PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 19/03/2025 SCROLL NO 1 04006 101 * 01131821673107 U 4875 * 01131821678403 U 128 * 01132483624600 U 1224 06131220353900 U 1945 06131220354000 U 1838 * 03132430368500 U 804 * 03132430368600 U 861 02131211484700 U 3614 05131251602850 U 3424 06131220358200 U 15036 06131220358300 U 4377 06131220358500 U 1356 06131220358600 U 89 * 04132140245506 U 653 * 04132140245500 U 843 * 02131811658611 U 125 * 02131811658610 U 495 * 02131811658800 U 111 * 01131380049605 U 369 * 01131380048530 U 1964 * 02131320123300 U 931 02131280248530 U 1866 Stub total 22 T BANK TOTALS: 46928.00 Scroll total 46928.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 46928 U 46928.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 46928.00 U 46928.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 19/03/2025 SCROLL NO 1 04070 102 * 16132230456751 U 55254 * 07132240289200 U 16138 * 16131810180400L U 4567 20131221361600 L U 19389 * 03131811696300 U 3877 * 19132141468500 U 29991 * 01132410083700 U 2900 * 01132410083742 U 1777 * 05132455551650 U 471 * 06132413238900 U 624 * 18132221487409 U 6820 * 04131320287400 U 920 * 24132455504310 U 180000 * 27132146413795 E U 9700 * 27132146410300E U 45348 * 21132263298151 L U 26450 * 10132271448195L U 50000 15131210709801 L U 33259 Stub total 18 T BANK TOTALS: 487485.00 Scroll total 487485.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 487485 U 487485.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 487485.00 U 487485.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 05017 103 * 06132413095100 U 592 05131220284500 U 36306 20131251153735 U 6517 * 07131311271010 U 595 * 07131311271021 U 473 * 07131311271013 U 189 * 04132483974005 U 485 05131220270300 U 7114 02131211524200 U 3385 05131220283400 U 13233 05131220283804 U 13902 05131220286900 U 6787 15131220018447 U 8797 05131220283402 U 25351 05131220269900 U 1011 * 03131311152310 U 2883 * 03131311152313 U 2360 * 03131311152311 U 644 * 17132132116500L U 3441 06131220332500 U 1356 * 10132411126400 U 1984 27131216108600 U 32053 * 11132130776800 U 5865 11131210864000 U 100234 * 03132230581058 U 1007 Stub total 25 T BANK TOTALS: 276564.00 Scroll total 276564.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 276564 U 276564.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 276564.00 U 276564.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 19/03/2025 SCROLL NO 1 05081 104 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410005290 U 2030 * 09131390381700 U 5089 * 02132483701002 U 348 * 06132140447720 U 171 * 06132140447710 U 10396 * 02132232083300 U 726 01131211427200 U 7663 09131211207300 U 6741 09131211207200 U 8039 * 09131820597600 U 7366 * 02131820037010 U 3871 09131211206800 U 1754 * 04132262413551 U 1488 * 04132262413561 U 2027 01131211454000 U 6274 01131211453900 U 5919 * 03132240102700 U 1899 06131210481700 U 9117 09131211192200 U 6859 02131211491000 U 7804 * 02132483701000 U 685 Stub total 21 T BANK TOTALS: 96266.00 Scroll total 96266.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 96266 U 96266.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 96266.00 U 96266.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 17001 105 05131220295212 U 1347 05131220292900 U 1957 05131220294903 U 4420 * 06132456608256 U 2241 06131220351800 U 3259 Stub total 5 T BANK TOTALS: 13224.00 Scroll total 13224.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 13224 U 13224.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 13224.00 U 13224.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18001 106 * 04131320295843 U 569 07131230934131 U 1234 * 01131380014621 U 2740 * 02132212109007 U 1474 * 06132413379800 U 895 * 03131830108831 U 2311 * 06132413379900 U 2584 * 01131380010703 R 5472 * 06132171353352 U 6924 * 03131311193200 U 7287 * 06132171353350 U 2192 Stub total 11 T BANK TOTALS: 33682.00 Scroll total 33682.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 5472.00 R 28210 U 33682.00 T Stub total 1 R 10 U 11.00 T Bank total 5472.00 R 28210.00 U 33682.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 19/03/2025 SCROLL NO 1 18007 107 06131210483700 U 3302 05131210381400 U 2198 05131220271202 U 2615 03131230132981 U 435 * 09132140684407 U 824 03131230129281 U 1449 * 03131820109202 U 1044 06131210483600 U 132 05131210395700 U 4778 05131210394501 U 14605 07131210580200 U 1370 06131210482000 U 6051 03131230144931 U 848 03131230144935 U 92 06131210448100 U 3739 05131220271201 U 1705 05131210394500 U 146 05131220271200 U 2147 05131220271203 U 1698 * 01131330055850 L U 631 03131230129478 U 1749 Stub total 21 T BANK TOTALS: 51558.00 Scroll total 51558.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 51558 U 51558.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 51558.00 U 51558.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20106 108 * 07132237006100 U 560 * 02132140118606 U 798 * 03132262340751 U 8973 * 03132262340764 U 9865 * 07131810638300 U 4051 * 07131810638310 U 413 * 04132130210400 U 124 * 08132130450606 U 2225 * 08132130450500 U 580 * 08132130450412 U 1136 * 09131842250637 U 1378 * 09131842250631 U 221 * 04132140215800 U 1137 * 04132140215806 U 89 * 05132120224512 U 2551 * 05132120224510 U 124 * 05132120224302 U 89 * 05132120224500 U 124 * 07132610670502 U 354 * 20132121070905 U 1738 * 01131380019607 R 1404 * 01131380019608 U 2467 * 04132430498400 U 1717 * 08132130503400 U 1085 * 08132130503401 U 561 * 08132130503402 U 968 * 08132130503404 U 543 05131210406300 U 1797 * 08132130497800 U 725 * 08132130497802 U 667 * 08132130497805 U 179 * 01132130045082 U 6301 * 01132130045035 U 546 * 05132140344700 U 697 * 05132140344709 U 609 * 03132170544453 U 2950 * 06132430780100 U 688 * 01132130057401 U 929 * 01132130057402 U 2672 06131210483300 U 2689 06131210483500 U 3935 * 05132230045267 U 232 * 05132230045252 U 252 * 05132230072056 U 224 * 06132140454109 U 624 * 06132140454100 U 876 * 05132610553607 U 856 13131211078000 L U 15000 11131210905700L U 27000 * 02132470187000 U 1351 * 08132130477900 U 688 * 08132130487701 U 728 * 01132140109117 U 404 * 08132130497801 U 581 * 08132130497803 U 841 * 04132120172300 U 649 11131210909200L U 20000 * 06132140420103 U 1195 * 02132232030212 U 638 * 02132232031150 U 479 07131210511400 U 8729 07131210511300 U 11767 * 05132235519300 U 1021 07131210553200 U 761 07131210552700 U 3542 11131210898700 L U 3052 11131210857001L U 20000 Stub total 67 T BANK TOTALS: 192149.00 Scroll total 192149.00 T DIFFERENCE: 0.00 Stub total 1 R 66 U 67 T Pay Dt total 1404.00 R 190745 U 192149.00 T Stub total 1 R 66 U 67.00 T Bank total 1404.00 R 190745.00 U 192149.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20107 109 * 03132140202926 U 161 * 04132130232203 U 546 06131210480300 U 2513 06131210480201 U 6048 * 13132481165400L U 19298 * 02132610150308 U 7452 * 06131311253288 U 266 21131237307270 U 10050 * 02132120062900 U 5509 20131210269002 L U 30000 * 03132270309550 U 364 * 03132270309600 R 659 * 03132270309601 U 421 * 03132120122605 U 125 * 09132120772400 U 1356 * 03132120122607 U 1979 * 03132430264800 U 825 16131210645800 L U 40000 Stub total 18 T BANK TOTALS: 127572.00 Scroll total 127572.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 659.00 R 126913 U 127572.00 T Stub total 1 R 17 U 18.00 T Bank total 659.00 R 126913.00 U 127572.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 24001 110 * 02132610123023 U 2548 06131280643300 U 124 06131280642900 U 2191 06131280642700 U 7990 06131280642600 U 6174 06131280643200 U 13834 08131220510106 U 2052 06131252007760 U 12086 06131252007764 U 6119 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 53118.00 Scroll total 53118.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 53118 U 53118.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 53118.00 U 53118.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 19/03/2025 SCROLL NO 1 27001 111 * 19131311686500L U 76638 04131230175031 L U 33000 * 04131840848035 U 1051 01131250056225 U 2014 01131251710430 U 76 06131230921431 U 1634 06131230921428 U 1355 06131230921426 U 435 05131230265049 U 1573 05131230265038 E U 2100 01131230046181L U 120 05131250305931 L R 9000 03131280339300L U 200 15131230838231 L U 4920 17131210074701L U 15000 17131210074700 L U 16000 05131250304480E U 2050 16131230302812 L U 15000 Stub total 18 T BANK TOTALS: 182166.00 Scroll total 182166.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 9000.00 R 173166 U 182166.00 T Stub total 1 R 17 U 18.00 T Bank total 9000.00 R 173166.00 U 182166.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 31001 112 * 24132415104108 U 1254983 Stub total 1 T BANK TOTALS: 1254983.00 Scroll total 1254983.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1254983 U 1254983.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1254983.00 U 1254983.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 31003 113 * 03131311135527 U 1988 * 03131311135573 U 4788 Stub total 2 T BANK TOTALS: 6776.00 Scroll total 6776.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6776 U 6776.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6776.00 U 6776.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 39001 114 * 01131380029400 R 7443 Stub total 1 T BANK TOTALS: 7443.00 Scroll total 7443.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 7443.00 R 0 U 7443.00 T Stub total 1 R 0 U 1.00 T Bank total 7443.00 R 0.00 U 7443.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 44002 115 02131230067431 U 2317 * 03131820049020 U 2210 12131281248300L U 8500 * 01132640122100 R 668 * 02131381487304 R 304 * 02131381545010 R 93 * 02131381545100 R 711 * 06132210218604 U 2543 Stub total 8 T BANK TOTALS: 17346.00 Scroll total 17346.00 T DIFFERENCE: 0.00 Stub total 4 R 4 U 8 T Pay Dt total 1776.00 R 15570 U 17346.00 T Stub total 4 R 4 U 8.00 T Bank total 1776.00 R 15570.00 U 17346.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 46001 116 03131280312100 U 2541 03131280312000 U 4743 03131280329332 U 101 Stub total 3 T BANK TOTALS: 7385.00 Scroll total 7385.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7385 U 7385.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7385.00 U 7385.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 19/03/2025 SCROLL NO 1 49002 117 * 04132410340275 U 1036 * 04132120160306 U 1602 * 04132120156600 U 132 * 04132120156605 U 3989 * 04132120156704 U 33165 * 04132120159710 U 13111 * 04132120156700 U 132 * 04132120155403 U 90 * 04132410340160 U 789 * 04132410340320 U 972 * 06132413283500 U 5989 Stub total 11 T BANK TOTALS: 61007.00 Scroll total 61007.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 61007 U 61007.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 61007.00 U 61007.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 04023 201 * 12132611751000L R 5540 * 03132610305900 U 132 * 03132610306206 U 2325 * 12132120599703 E U 50000 Stub total 4 T BANK TOTALS: 57997.00 Scroll total 57997.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 10131410737100L U 8920 * 10131410737001 L U 11767 24131225202010L U 168206 24131225202019 E U 14453 * 27132316132630 U 89804 * 18132310324690 L U 20171 * 18132310324700L U 2286 * 18132310319710 L U 8000 08131220478235L U 43471 08131220481900 L U 119600 08131220510205L U 146858 24131225202010 L U 323108 * 27132316132630L U 8303 * 18132310319710 L U 7213 * 18132310324700L U 1402 * 18132310324690 L U 31199 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 1004761.00 Scroll total 1004761.00 T DIFFERENCE: 0.00 SCROLL NO 3 04023 203 17131220123300L U 1180 17131220123300 L U 1180 17131220123300L U 1180 17131220121300 L U 1188 * 11131820810505E U 141216 17131220123300 L U 2844 * 11131820810500E U 242294 * 11132481080100 E U 152190 17131220123300L U 5695 * 12132481100403 E U 151480 17131220123300L U 21607 17131220121300 L U 92143 17131220121300L U 88889 27131226215310 L U 65161 27131226215320L U 28528 5 27131226215320 L U 30569 27131256503028E U 308290 27131226215310 L U 43572 27131226215320L U 27854 27131226200280 L U 159907 27131226215310L U 86520 27131226215320 L U 44044 Stub total 22 T BANK TOTALS: 1697531.00 Scroll total 1697531.00 T DIFFERENCE: 0.00 Stub total 1 R 41 U 42 T Pay Dt total 5540.00 R 2754749 U 2760289.00 T Stub total 1 R 41 U 42.00 T Bank total 5540.00 R 2754749.00 U 2760289.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 19/03/2025 SCROLL NO 1 04071 204 * 04131311054800 U 2266 * 05132262476751 U 2519 * 05132262478750 U 2220 * 05132262478751 U 88 * 05132262477851 U 1896 * 05132262477951 U 440 * 05132262478851 U 1564 * 06132160509301 R 2357 * 06132270680100 U 5138 * 04132280885358 U 3559 * 19132252389800 R 7968 * 05132211313902 U 2836 * 05132211313904 U 1069 * 04132454446200 R 1036 * 04132454446211 U 885 * 20132281211000 U 1425 * 06132221314905 U 761 * 06132221314908 U 856 * 06132221314900 U 1167 05131251613150 U 731 * 04132220915901 U 563 Stub total 21 T BANK TOTALS: 41344.00 Scroll total 41344.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 11361.00 R 29983 U 41344.00 T Stub total 3 R 18 U 21.00 T Bank total 11361.00 R 29983.00 U 41344.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 19/03/2025 SCROLL NO 1 05010 205 03131221177300 U 29098 * 02132410163605 U 1938 * 03132262380651 U 542 * 03132262380656 U 528 03131221187800 U 5268 * 02131830069284 U 89 03131221187700 U 3603 * 02131830069299 U 89 * 02131830069283 U 17869 * 03132270315950 R 4363 * 02131312900405 U 2035 03131221151601 U 29465 * 09131320637500 U 4127 * 02131312900410 U 4661 * 02131811613312 U 833 * 02131811613310 U 575 08131220488701 U 1928 * 16132411781900 U 71340 * 06131320424100L U 642 Stub total 19 T BANK TOTALS: 178993.00 Scroll total 178993.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 4363.00 R 174630 U 178993.00 T Stub total 1 R 18 U 19.00 T Bank total 4363.00 R 174630.00 U 178993.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 19/03/2025 SCROLL NO 1 05013 206 * 02131830051631 R 2956 * 02131830051681 U 2842 * 01131811529100 U 392 * 03132120106910 U 6709 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132120106810 U 5302 * 03132120106900 U 124 * 03132120113001 U 761 * 02132160185817 R 4998 Stub total 8 T BANK TOTALS: 24084.00 Scroll total 24084.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 7954.00 R 16130 U 24084.00 T Stub total 2 R 6 U 8.00 T Bank total 7954.00 R 16130.00 U 24084.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 05037 207 * 06132620520200 U 1021 08131220449700 U 1812 08131220449500 U 3648 03131211544400 U 8361 04131211633302 U 1746 03131211545600 U 2659 04131211632500 U 1950 04131211630300 U 1975 04131211627222 U 1520 * 05131320354701 U 435 04131211625408 U 2706 * 05131320354700 U 731 Stub total 12 T BANK TOTALS: 28564.00 Scroll total 28564.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 28564 U 28564.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 28564.00 U 28564.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 19/03/2025 SCROLL NO 1 05082 208 03131221145600 U 2607 03131221145800 U 4011 * 08132621031600 U 23406 * 24131545401416 U 152877 * 09131310503011 U 92 * 09131310503013 U 89 * 09131310503017 U 89 02131221069600 U 1059 02131221069701 U 2319 02131221069700 U 2804 * 03132640329500 R 124 * 03132640330400 R 731 * 05132230036155 U 1763 * 05132230036151 U 634 * 27131456539404E U 51693 01131221057100 U 2505 * 05132235544000 U 5406 Stub total 17 T BANK TOTALS: 252209.00 Scroll total 252209.00 T DIFFERENCE: 0.00 Stub total 2 R 15 U 17 T Pay Dt total 855.00 R 251354 U 252209.00 T Stub total 2 R 15 U 17.00 T Bank total 855.00 R 251354.00 U 252209.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 19/03/2025 SCROLL NO 1 13001 209 * 03132170468950 U 3333 * 08132458929321 U 2425 * 01131312907885 U 891 * 06132456655550 U 124 * 06132456655553 U 1161 * 06132456655600 U 511 * 01131312907886 U 543 * 06132140450000 U 4755 06131252009880 U 25323 * 08132458929322 U 6369 * 06132232105751 U 18981 * 29132617404470 U 21222 06131252018720 U 33637 * 06132140450008 U 4073 Stub total 14 T BANK TOTALS: 123348.00 Scroll total 123348.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 123348 U 123348.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 123348.00 U 123348.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14001 210 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131320237910 U 1298 * 08132480775905 U 10471 * 02131811631800 U 4944 * 05132230065651 U 572 * 05132230065663 U 479 * 05132230065260 U 537 * 03131811730105 U 3861 * 16132481448001 U 994 Stub total 8 T BANK TOTALS: 23156.00 Scroll total 23156.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 23156 U 23156.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 23156.00 U 23156.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14011 211 * 06131821950200 U 616 * 04131310274000 U 5640 06131280680700 U 213 * 05132211321905 U 1175 * 02131312904941 U 595 * 02131312904908 U 848 * 05132211321902 U 454 Stub total 7 T BANK TOTALS: 9541.00 Scroll total 9541.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 9541 U 9541.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 9541.00 U 9541.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 15001 212 * 01132160131700 R 444 01131221059990 U 1347 * 02132412400061 U 4258 * 03131311201804 U 24881 * 08131380827400 U 978 * 08131380827503 R 1486 * 08131380827407 U 290 * 04131390433300 U 1016 * 04131450259200 R 572 * 04131450259201 R 595 * 05131830211736 U 2409 03131221129502 U 19427 * 01132160128400 R 1845 * 01132160128100 R 493 * 08131440552215 R 475 02131221115341 U 2737 03131211590500 U 3045 02131230060231 U 833 02131230060235 U 47 * 01131450033109 R 717 * 05131311016102 U 994 * 05131311007612 U 1707 * 05131311016108 U 1053 02131221064600 U 4862 * 06131811998815 U 414 * 06131811998810 U 644 * 15132251520300 R 3808 * 15132251520200 R 9807 * 15132251520100 R 6189 * 05131311007600 U 2120 * 02132160186550 R 93 Stub total 31 T BANK TOTALS: 99586.00 Scroll total 99586.00 T DIFFERENCE: 0.00 Stub total 12 R 19 U 31 T Pay Dt total 26524.00 R 73062 U 99586.00 T Stub total 12 R 19 U 31.00 T Bank total 26524.00 R 73062.00 U 99586.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18002 301 * 08132480900200 U 2397 * 08132480900201 U 3981 04131211662500 U 19775 Stub total 3 T BANK TOTALS: 26153.00 Scroll total 26153.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 26153 U 26153.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 26153.00 U 26153.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20101 302 04131221265400 U 10845 * 10132471303900 U 71560 * 01131811535110 U 3920 * 08132120383205 U 2988 * 08132120383200 U 1866 08131220441400 U 2407 * 12132140879000L U 22482 07131220417300 U 1900 05131210394400 U 4484 * 02132430212900 U 523 * 12132172316707L U 18712 * 08131311326500 U 371 * 08131311326400 R 1795 07131220410901 U 1209 07131220410900 U 885 03131211537900 U 4132 * 08132431084900 U 2028 * 02131450140501 R 514 * 06131841465833 U 1065 08131230990544 U 507 * 18132432658300 U 291 * 03131381581303 R 682 * 03131381581400 R 595 02131280246327 U 1696 * 03132160219600 R 833 * 03132140177914 U 304 * 03132470393400 U 433 * 03131320252720 U 2068 * 03131330583181 U 7747 * 04132232020051 L U 11961 * 04131320285703 U 818 * 05131450283401 R 851 * 18131392048800 U 35305 * 19132622201000 U 7759 * 27132626214425E U 1715 * 07131311256505 U 39921 * 07131311256506 U 1786 * 03132620200100 U 4021 * 03132620199800 U 5690 27131226227300 E U 48742 27131226236110E U 20253 02131221115542 U 8267 02131221115409 U 8493 04131211619301 U 2803 04131211619302 U 11243 * 15132172564450 U 4941 04131211624917 U 4873 04131211624919 U 4887 04131211624914 U 2605 04131211624922 U 1614 04131211624800 U 1788 04131211624918 U 36958 04131211624935 U 853 * 02132470185100 U 1855 * 03132110303350 U 2830 * 06131841465831 U 1031 Stub total 56 T BANK TOTALS: 442705.00 Scroll total 442705.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 303 * 02132470185000 U 2296 15131220013400 U 1582 * 15132131079903 U 98837 03131221140801 U 2165 03131221140100 U 1639 * 08132480885507 L U 136 * 08132480885505L U 2700 * 05132455559900 U 595 01131221040230 U 3364 Stub total 9 T BANK TOTALS: 113314.00 Scroll total 113314.00 T DIFFERENCE: 0.00 Stub total 6 R 59 U 65 T Pay Dt total 5270.00 R 550749 U 556019.00 T Stub total 6 R 59 U 65.00 T Bank total 5270.00 R 550749.00 U 556019.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 19/03/2025 SCROLL NO 1 20102 304 04131211662280 U 2482 * 03132470438400 U 580 * 14132481282400 U 6653 * 02131811659800 U 49 * 02131811659802 U 2429 * 02131312900225 U 1268 * 01132180000909 R 8351 * 02132232013200 U 731 * 02132232013300 U 2295 * 05132270203100 U 803 * 09132431229400 U 2689 * 06132130359600 U 31905 * 06132130357202 U 86500 * 15131843587431 L U 9459 * 15131843587433L U 4557 15131220018801 U 54921 * 05131311005997 U 813 * 18132233572800 U 15650 * 03131820051928 U 151 * 03131820051923 U 854 * 03131820051920 U 2189 * 17131391920904 U 37383 06131220349600 U 3987 * 08132410834500 U 2335 * 08132410834501 U 4156 * 08132410834400 U 798 07131220433300 U 624 * 03131811765600 U 4034 * 02132470180000 U 2260 02131221121200 U 6396 02131221121202 U 5182 * 20131321501306 U 7233 07131220406200 U 6772 * 16131821171312 U 48077 * 02132120084010 U 535 * 01132240049710 U 731 * 20131831026932 U 7868 * 21132150581700 L R 423172 * 20132622371300 U 74396 * 08132130476903 U 3680 * 05132230062551 U 964 * 15131390279205 U 3461 * 18132411875200 U 50594 * 27132186800600 E U 39172 * 14132621649500 U 8538 * 03131311166500 U 124 * 03131311165906 U 124 * 05131310993414 U 6194 * 02132120084000 U 653 Stub total 49 T BANK TOTALS: 984772.00 Scroll total 984772.00 T DIFFERENCE: 0.00 Stub total 2 R 47 U 49 T Pay Dt total 431523.00 R 553249 U 984772.00 T Stub total 2 R 47 U 49.00 T Bank total 431523.00 R 553249.00 U 984772.00 T Bank 20103 AGRICULTURAL UNIVERSITY PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/03/2025 SCROLL NO 1 20103 305 * 08132431081100 U 2906 * 04131820144000 U 4507 * 04132280892360 U 1426 * 04132280888351 U 804 * 04132280892351 U 1412 * 08132270809100 U 90 * 04132640482700 R 1831 * 04132640482800 R 1240 * 06131830265887 U 899 * 06131830265884 U 876 * 05132240177900 U 629 * 06132281049052 U 1123 Stub total 12 T BANK TOTALS: 17743.00 Scroll total 17743.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 3071.00 R 14672 U 17743.00 T Stub total 2 R 10 U 12.00 T Bank total 3071.00 R 14672.00 U 17743.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 19/03/2025 SCROLL NO 1 20108 306 * 08132130455660 U 383 * 05132230064251 U 848 05131230265084 U 4561 05131230265081 U 3967 * 03131311218512 U 124 * 03131311218715 U 126 08131220481164 U 1371 * 06132140408000 U 2281 * 02131320183600 U 4609 08131220481245 U 4142 * 10131810982210 U 166 * 04131380559200 R 127 * 03131830155435 U 891 * 03131830154434 U 819 05131230273423 U 392 05131230273435 U 784 05131230273431 U 485 05131230273422 U 630 08131220500900 U 5849 * 01132310106060 R 499 * 01132310106000 R 876 * 04132220896600 U 1423 * 07132237001635 U 3841 * 07132237001630 U 2329 * 02131530239031 R 1869 * 02131530239033 R 383 * 02131530235636 R 973 08131220493402 U 1852 08131220491600 U 1685 * 06132140387200 U 669 * 06132140387198 U 745 * 06132140387195 U 789 05131250314400 U 6010 05131250314410 U 1984 05131250314401 U 89 08131220501100 U 5197 08131220501401 U 1402 * 04131310445317 U 362 * 04131310445315 U 609 * 04131310445325 U 362 * 04131310445309 U 330 08131220503100 U 1347 08131220494702 U 2079 * 01132180036200 R 1222 * 01132180036207 R 485 * 04132211289802 U 1394 * 04132211289804 U 256 * 04132211289805 U 1356 08131220493330 U 1593 * 01132270123900 R 355 * 01132270123850 U 311 * 01132270123250 U 2093 * 01132270123300 R 266 * 01132270123350 R 354 * 01132270152350 U 775 * 01131510021900 U 871 * 19131331096800 U 12382 * 19131331097050 U 5970 * 19131331097000 U 15313 * 02132270274153 U 1539 * 06131811989600 U 741 07131220415301 U 2570 08131220499306 U 2545 07131220415500 U 3683 * 06132413326700 U 758 08131220489602 U 1671 08131220502400 U 3332 08131220502402 U 1180 * 05132140294307 U 841 * 05132140294304 U 820 08131220488601 U 1355 * 05132140294306 U 1629 08131220455800 U 216 14131210824400 E U 1000 * 04131330601800L R 3050 * 18132432620500 U 2641 08131220475600 U 1570 * 06131812018300 U 796 * 01131450006507 R 261 * 01131450006505 R 261 * 01131450037905 R 659 * 01131450006103 R 595 08131220477200 U 1634 * 10132480991304 U 606 * 02131540332812 R 101 * 02131540332800 R 1024 * 15132642237900E R 850 * 05132180412700 R 2195 08131220493329 U 1797 * 05132211320507 U 464 * 05132211320504 U 891 * 05132211320503 U 383 08131220479600 U 1450 08131220506100 U 3046 08131220491301 U 2760 * 09132480972801 U 2531 Stub total 96 T BANK TOTALS: 168700.00 Scroll total 168700.00 T DIFFERENCE: 0.00 Stub total 20 R 76 U 96 T Pay Dt total 16405.00 R 152295 U 168700.00 T Stub total 20 R 76 U 96.00 T Bank total 16405.00 R 152295.00 U 168700.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 23001 307 05131220296900 U 479 05131220296901 U 4588 Stub total 2 T BANK TOTALS: 5067.00 Scroll total 5067.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5067 U 5067.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5067.00 U 5067.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 23011 758 * 13132180072800L R 1815 * 13132180072805 L R 254 Stub total 2 T BANK TOTALS: 2069.00 Scroll total 2069.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 2069.00 R 0 U 2069.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 23011 308 13131230681345 U 1529 13131230681343 L U 4489 Stub total 2 T BANK TOTALS: 6018.00 Scroll total 6018.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6018 U 6018.00 T Stub total 2 R 2 U 4.00 T Bank total 2069.00 R 6018.00 U 8087.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 19/03/2025 SCROLL NO 1 49003 309 * 05132620401200 U 2098 * 05132620401600 U 2198 * 01131330156813 R 2872 Stub total 3 T BANK TOTALS: 7168.00 Scroll total 7168.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 2872.00 R 4296 U 7168.00 T Stub total 1 R 2 U 3.00 T Bank total 2872.00 R 4296.00 U 7168.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 19/03/2025 SCROLL NO 1 02011 310 01131280182400 U 5771 02131250112840 R 18799 Stub total 2 T BANK TOTALS: 24570.00 Scroll total 24570.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 18799.00 R 5771 U 24570.00 T Stub total 1 R 1 U 2.00 T Bank total 18799.00 R 5771.00 U 24570.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 19/03/2025 SCROLL NO 1 02077 311 * 01131830026682 U 48635 * 01131330103200 U 2585 * 01131330103253 U 89 * 01131330103254 U 1392 * 01131330104260 U 653 * 01131330104255 U 1399 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 54753.00 Scroll total 54753.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 54753 U 54753.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 54753.00 U 54753.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 18/03/2025 SCROLL NO 1 02107 751 * 01132231633952 U 200 * 01132231633951 U 650 Stub total 2 T BANK TOTALS: 850.00 Scroll total 850.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 850 U 850.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 850.00 U 850.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 07/03/2025 SCROLL NO 1 02108 753 * 20131831018460 U 6806 16131230289082 U 108607 * 08132130458703L U 632 * 10132271418600 L U 8220 * 18132271814041 U 1858 Stub total 5 T BANK TOTALS: 126123.00 Scroll total 126123.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 126123 U 126123.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02108 752 * 01132220359600 U 1347 12131231201370 L U 13925 03131250178531 R 992 03131250178610 R 860 03131250184481 R 731 * 01132220359702 U 813 * 01132220359700 U 688 * 06131830287233 U 4073 27131256500582L U 47651 Stub total 9 T BANK TOTALS: 71080.00 Scroll total 71080.00 T DIFFERENCE: 0.00 Stub total 3 R 6 U 9 T Pay Dt total 2583.00 R 68497 U 71080.00 T Stub total 3 R 11 U 14.00 T Bank total 2583.00 R 194620.00 U 197203.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 05018 754 * 01131811524200 U 784 * 03131811737905 U 309 * 01131330134515 U 13865 * 01131330134671 U 7022 06131230919481 U 916 * 03131830154481 U 1458 * 04131830164932 U 644 * 04131830164933 U 1117 * 04131830164931 U 1123 * 05131830217931 U 2209 20131230666383L U 28000 18131220199600 L U 200 05131230262838E U 50000 06131230874931 U 769 19131281945800 U 22434 * 27131816405859 E U 29096 10131230528781L U 2293 * 07131810657200 U 1762 * 07131810657100 U 1757 10131281073600 L U 500 * 27131836717811E U 309295 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 475553.00 Scroll total 475553.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 475553 U 475553.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05018 312 * 05131811907000 U 1406 * 05131811907105 U 624 * 05131811907100 U 467 * 07131820454612 U 1134 * 07131820454614 U 1369 * 11131811097400 U 1416 * 11131811097200 U 4871 06131230889281 U 1082 * 01131821629309 U 2208 05131230222786 L U 200 06131230902931 U 1829 06131230902981 U 906 * 04131811845800 U 1316 * 04131811845900 U 1676 * 01132140068105 U 1991 06131230869841 U 934 06131230874681 U 1051 06131230875281 U 5501 15131230837131 U 801 06131230902120 U 1849 07131230955781 U 2946 07131230956231 U 166 07131230956181 U 117 07131230956431 U 1621 06131230895779 U 2307 06131230895781 U 1905 * 27132146401795 U 3108 * 01131811572310 U 2449 * 01131811572315 U 5532 06131230867635 U 614 06131230900481 U 552 * 05131811929100 L U 18441 06131230917537 U 673 06131230878081 U 8764 * 12131320821502L U 37822 03131250173430 R 1233 06131230877331 U 1402 06131230877531 U 3698 * 05131821900900 U 1413 * 01131821701523 U 89 06131230891181 U 8149 06131230891189 U 1402 06131230891190 U 89 * 07131822103202 U 871 * 07131822103200 U 2471 06131230870281 U 4533 07131230936481 U 30772 07131230936431 U 11490 Stub total 48 T BANK TOTALS: 187260.00 Scroll total 187260.00 T DIFFERENCE: 0.00 Stub total 1 R 47 U 48 T Pay Dt total 1233.00 R 186027 U 187260.00 T Stub total 1 R 68 U 69.00 T Bank total 1233.00 R 661580.00 U 662813.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 28/02/2025 SCROLL NO 51 05020 759 10131281030620 U -13084 Stub total 1 T BANK TOTALS: -13084.00 Scroll total -13084.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -13084 U -13084.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05020 313 02131230056361 U 2522 04131280442300 L U 2646 06131280691103 U 1877 05131250311331 U 690 * 02131320195913 U 1825 * 01131821601403 U 15163 * 03132410201609 U 378 * 05131830211901 U 124 * 05131830211902 U 124 * 06131830287784 U 1731 * 17132481503801 U 9405 * 08132458897500 L U 9700 02131232001830 U 211 02131232001850 U 558 02131232001840 U 891 * 01131730040901 R 853 06131280694600 U 11189 * 02132270233700 U 1492 * 06132221312721 U 378 * 06132221312616 U 630 * 02131830058481 R 976 02131280292032 U 18454 * 27131816405925E U 1529 02131250109984 R 787 * 06131830270282 U 2718 02131280204840 U 506 02131280204832 U 894 06131280682300 U 2881 06131280612510 U 2250 06131280681800 U 6964 06131280612512 U 177 * 05132410437302 U 2338 02131280204300 U 6482 * 05131830212134 U 4460 * 05131830212023 U 2929 Stub total 35 T BANK TOTALS: 116732.00 Scroll total 116732.00 T DIFFERENCE: 0.00 Stub total 3 R 32 U 35 T Pay Dt total 2616.00 R 114116 U 116732.00 T Stub total 3 R 33 U 36.00 T Bank total 2616.00 R 101032.00 U 103648.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14016 314 03131250186285 R 1788 02131211479702 U 1578 * 01131840262831 U 819 02131280200416 U 837 02131280213800 U 5210 03131280339003 U 89 * 06132120268100 U 2328 02131280200411 U 4588 02131280247700L U 2188 06131280670000 U 1680 * 01131830031981 U 984 * 01131830031982 U 964 02131280214504 U 715 02131280214500 U 2212 * 20131831052831 U 2668 * 10132221698300 L U 5000 03131250186289 R 92 08131280849900 U 1502 * 04132470542400 U 1712 Stub total 19 T BANK TOTALS: 36954.00 Scroll total 36954.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 1880.00 R 35074 U 36954.00 T Stub total 2 R 17 U 19.00 T Bank total 1880.00 R 35074.00 U 36954.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 19/03/2025 SCROLL NO 1 20111 315 * 04131830164231 U 456 * 06132456647709 U 1486 02131280223800 U 2471 02131280252300 U 1114 02131280252316 U 1555 * 04131840852635 U 1102 01131250049431 R 124 19131230443431 U 14070 20131230666681 U 11815 Stub total 9 T BANK TOTALS: 34193.00 Scroll total 34193.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 124.00 R 34069 U 34193.00 T Stub total 1 R 8 U 9.00 T Bank total 124.00 R 34069.00 U 34193.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20113 316 01131230051781 U 819 03131230114231 U 2039 05131230251931 U 1167 05131230247041 U 609 * 10131390346300 U 1251 05131280532609 U 3547 05131230246231 U 2109 05131230250231 U 1853 05131230247743 U 2774 05131230249831 U 4976 05131230249881 U 4091 * 10131390346306 U 773 05131280510600 U 4099 05131280510400 U 4057 05131280510707 U 2051 05131280510700 U 1300 06131280662300 U 1001 06131280661513 U 729 06131280661500 U 89 * 05132240204502 U 797 * 05132240204508 U 716 * 05132240204501 U 770 * 05132240204500 U 1837 05131280532615 U 2005 * 01131830021985 U 6997 01131230037431 U 542 04131230173581 U 436 04131230173531 U 290 04131280489400 U 6457 06131280654737 U 3345 01131280173800 U 2323 05131280561000 U 688 05131280561010 U 1044 06131280681240 U 2481 06131280681239 U 392 05131280591800 U 5031 01131280168910 U 595 01131280169000 U 616 05131280560300 U 514 01131280169100 U 601 05131280560304 U 2743 05131280568810 U 90 05131280568800 U 1341 02131280250520 U 1921 04131230178733 U 304 * 02131381556309 R 464 * 02131381556505 R 124 * 20131831060529 L U 2100 06131280609500 U 2647 Stub total 49 T BANK TOTALS: 89545.00 Scroll total 89545.00 T DIFFERENCE: 0.00 Stub total 2 R 47 U 49 T Pay Dt total 588.00 R 88957 U 89545.00 T Stub total 2 R 47 U 49.00 T Bank total 588.00 R 88957.00 U 89545.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 37001 755 * 01131830024582 U 2484 Stub total 1 T BANK TOTALS: 2484.00 Scroll total 2484.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2484 U 2484.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 37001 317 05131230266283 U 1858 05131230266231 U 1674 05131230266091 U 276 * 03132260482551 U 1341 * 03132260482251 U 1879 * 03132260482351 U 218 * 03132260482451 U 302 * 03132260482651 U 5523 19131281991705 U 60547 19131281991700 U 17759 Stub total 10 T BANK TOTALS: 91377.00 Scroll total 91377.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 91377 U 91377.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 93861.00 U 93861.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 18/03/2025 SCROLL NO 1 02038 756 09131250549431 R 45164 16131250904581 R 6180 16131250904587 R 1051 16131250904531 R 3551 * 02132290260900 R 1007 09131250549881 R 1344 10131250581031 R 1286 10131250582281 R 1202 Stub total 8 T BANK TOTALS: 60785.00 Scroll total 60785.00 T DIFFERENCE: 0.00 Stub total 8 R 0 U 8 T Pay Dt total 60785.00 R 0 U 60785.00 T Stub total 8 R 0 U 8.00 T Bank total 60785.00 R 0.00 U 60785.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 19/03/2025 SCROLL NO 1 05019 318 04131250216837L R 1402 12131250696190 L R 8880 * 02131811623905 U 2883 * 02131811623900 U 141 * 02131811623906 U 89 * 03132410256708 U 2265 * 03132410256600 U 9686 01131211407100 U 3421 01131250037981E R 29457 02131250112981 R 390 02131230069681 U 4899 04131230175331 L U 12000 01131250028381L R 8000 10131250612340 R 3408 * 03131330567600 R 1986 02131250080443 R 12016 05131250310781L R 30000 05131250291550 L U 1521 04131230182381 U 2589 05131250309681 L R 1700 05131280560400 U 1507 16131230282481 U 3232 18131250993331 R 1308 14131250814431 L R 50000 04131250254281L R 10000 * 17132161532837 R 2957 * 15131830734681 R 632 * 15131830734682 R 1541 * 15131830734731 R 1088 01131230012539 U 3516 06131250337881 R 1561 04131230167844 U 8686 03131250177384 R 813 03131250184548 R 129 05131250309495L U 4000 05131230277543 U 19104 05131230277194 U 4508 05131230277243 U 47037 03131280316100 U 5350 02131230060631 U 815 02131230060431 U 1902 02131230060381 U 586 02131230060438 U 992 02131280240400 U 6445 Stub total 44 T BANK TOTALS: 314442.00 Scroll total 314442.00 T DIFFERENCE: 0.00 Stub total 20 R 24 U 44 T Pay Dt total 167268.00 R 147174 U 314442.00 T Stub total 20 R 24 U 44.00 T Bank total 167268.00 R 147174.00 U 314442.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05024 UBL DINGROO PAYMENT DT 19/03/2025 SCROLL NO 1 05024 319 * 04131610318204 R 1728 * 04131610317375 R 210 Stub total 2 T BANK TOTALS: 1938.00 Scroll total 1938.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 1938.00 R 0 U 1938.00 T Stub total 2 R 0 U 2.00 T Bank total 1938.00 R 0.00 U 1938.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 18/03/2025 SCROLL NO 1 05084 757 02131250096531 R 1837 02131250085881 R 769 02131250068895 R 645 02131250088731 R 464 02131250088631 R 1252 02131250132381 R 560 27131256502378E U 76445 02131250128100 R 813 02131250106648 R 906 02131250133178 R 54502 03131250150431 R 374 02131250118750 R 920 02131250116533 R 3848 02131250116534 R 2765 02131250116550 R 659 02131250116528 R 2276 02131250116522 R 1571 14131250814472 R 2873 14131250833931 R 1079 02131250127640 R 814 02131250109133 R 400 02131250086731 R 630 02131250086740 R 765 03131250160560 R 90 03131250160581 R 1196 03131250165590 R 1021 02131250127795 R 1374 02131250127794 R 1485 02131250118180 R 503 02131250113831 R 1685 02131250102300 R 537 02131250102281 U 827 03131250165581 R 5519 Stub total 33 T BANK TOTALS: 171404.00 Scroll total 171404.00 T DIFFERENCE: 0.00 Stub total 31 R 2 U 33 T Pay Dt total 94132.00 R 77272 U 171404.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05084 320 02131250103831 R 2222 03131250154431 R 464 03131250154650 R 2198 03131250154631 R 1065 02131250119983 R 4275 02131250068893 R 9252 02131250071981 R 1278 02131250115200 R 318 06131252021590 U 10301 03131250142989 R 537 03131250142981 R 558 06131252004930 U 12170 02131250075181 R 769 02131250075132 R 1831 02131250075081 U 1347 02131250075131 R 1629 06131250336450 R 2847 06131250336457 R 4299 06131250336190 R 5769 06131250336545 R 541 Stub total 20 T BANK TOTALS: 63670.00 Scroll total 63670.00 T DIFFERENCE: 0.00 Stub total 17 R 3 U 20 T Pay Dt total 39852.00 R 23818 U 63670.00 T Stub total 48 R 5 U 53.00 T Bank total 133984.00 R 101090.00 U 235074.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 19/03/2025 SCROLL NO 1 44007 321 01131230012890 U 4128 01131230012881 U 2034 24131255508519 U 339177 * 20132452086700 U 76422 * 27132456531600 U 12592 Stub total 5 T BANK TOTALS: 434353.00 Scroll total 434353.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 434353 U 434353.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 434353.00 U 434353.00 T D i v i s i o n a l T o t a Stub total 154 R 815 U 969 T Gen. total 935359.00 R 5565128.00 U 6500487.00 T Stub total 16 U 34.00 T Ind. total 4074970.00 U 4074970.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 154 R 849 U 1003 T Div. total 935359.00 R 9640098.00 U 10575457.00 T Collected on be Own divis Other Divis Stub tota 450 553 Amount to 4836508.00 5738949.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 05007 1022 05131391026041 U 2351 03131320253405 U 6061 * 27136113237700 U 277869 * 27136354510502 U 151215 27131336311803 U 76962 03131311147300 U 752 13131392174200L U 13189 27131316136400 U 40902 27131316114121 U 162907 Stub total 9 T BANK TOTALS: 732208.00 Scroll total 732208.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 732208 U 732208.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05007 1001 07131391139205 U 878 * 03132430352000 U 4143 * 02132483660300 U 1070 03131311216900 U 733 08131311332200 U 2596 * 03131840631631 U 659 * 03131840631635 U 710 * 01132450157353 U 1969 22131312127200 U 7955 13131320865520 L U 6941 03131311216800 U 831 Stub total 11 T BANK TOTALS: 28485.00 Scroll total 28485.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 28485 U 28485.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 760693.00 U 760693.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14003 1002 02131390493403 U 2674 * 05131230264731 U 60582 07131311261203 U 595 02131390493400 U 1007 05131311024524 U 92 Stub total 5 T BANK TOTALS: 64950.00 Scroll total 64950.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 64950 U 64950.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 64950.00 U 64950.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18005 1003 04131310000130 U 6875 03131311226306 U 717 07131311270101 U 1344 04131311057500 U 456 05131311015408 U 583 08131311315100 U 4170 07131311254701 U 1141 07131311261000 U 1986 04131311057527 U 1016 05131311025501 U 2791 03131311143400 U 1927 05131311015409 U 1263 07131391079703 U 1181 07131311261004 U 1300 03131311193901 U 5576 03131311143328 U 1422 01131330146019 R 2072 07131311254700 U 1925 02131390470706 U 581 08131392229703 U 1987 05131311005937 U 3803 05131310993701 U 10315 07131391079705 U 107 05131310993702 U 2305 05131310993738 U 581 Stub total 25 T BANK TOTALS: 57424.00 Scroll total 57424.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1004 02131390489300 U 891 07131311270100 U 1375 * 06131230920031 U 1007 07131391079700 U 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311226305 U 470 03131311228708 U 1996 Stub total 6 T BANK TOTALS: 6238.00 Scroll total 6238.00 T DIFFERENCE: 0.00 Stub total 1 R 30 U 31 T Pay Dt total 2072.00 R 61590 U 63662.00 T Stub total 1 R 30 U 31.00 T Bank total 2072.00 R 61590.00 U 63662.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20203 1005 03131311198600 U 1985 03131311198500 U 6685 03131311188400 U 572 07131311258404 U 369 08131392211700 U 2435 05131310995126 L U 2985 02131390494801 U 1321 02131390494800 U 2057 04131311056503 U 703 04131311056505 U 862 07131311278805 U 677 07131391068400 U 673 03131311167605 U 102 07131391068405 U 682 04131310431405 U 4953 04131310431900 U 359 17131391912905 U 5947 04131310431902 U 1007 05131311000108 U 2010 05131310999135 U 578 05131310999306 U 1030 05131310999303 U 1995 * 03132450313300 R 745 03131311191503 U 4746 03131311203704 U 673 03131311203705 U 1132 07131391070402 U 2760 07131391070401 U 569 07131391078208 U 1024 05131311017210 U 2676 04131311054903 U 1693 05131311025509 U 514 07131391111400 U 2025 05131311014757 U 2446 04131311030802 U 885 05131311008041 U 319 05131311007840 U 1460 04131310440115 U 1088 04131310440110 U 882 07131311258602 U 2117 07131311258600 U 4888 11131311408008 U 238 05131311014736 U 6277 05131311014729 U 1015 08131311316800 U 1258 08131311316802 U 1244 08131392236805 U 1196 03131311212100 U 1814 08131311305600 U 2434 08131311305700 U 2593 02131390476014 U 819 08131311328301 U 126 05131310999302 U 1566 08131311328300 U 586 * 05131841341831 U 581 * 06131841433031 U 116 * 06131841433036 U 1870 04131311053158 U 90 04131311053132 U 296 04131310449304 U 65 04131310449305 U 775 04131310449306 U 1240 04131310449308 U 754 07131391073000 U 4995 07131391073011 U 177 07131311277700 U 4535 07131311277701 U 1835 08131392246901 U 621 08131392246900 U 4187 Stub total 69 T BANK TOTALS: 115932.00 Scroll total 115932.00 T DIFFERENCE: 0.00 Stub total 1 R 68 U 69 T Pay Dt total 745.00 R 115187 U 115932.00 T Stub total 1 R 68 U 69.00 T Bank total 745.00 R 115187.00 U 115932.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 19/03/2025 SCROLL NO 1 20204 1006 01131320039003 U 2455 01131320090700 U 2108 01131320089703 U 383 01131320061101 U 479 01131320043300 U 910 01131320014603 U 1247 * 05132455541717 U 5459 01131320014602 U 248 04131320331500 U 171 11131311426504 U 1387 11131311426508 U 116 11131311426003 U 4607 11131311400400 U 413 11131311400300 U 632 05131311016116 U 558 05131311016101 U 558 06131311241366 U 5058 06131311241360 U 2971 05131311012005 U 607 02131320117800 U 954 02131320121000 U 1402 02131320117810 U 1443 01131320039000 U 4246 01131320038903 U 1253 01131320038900 U 84 01131320047000 U 916 01131320013902 U 771 * 01132410007715 U 2050 Stub total 28 T BANK TOTALS: 43262.00 Scroll total 43486.00 T DIFFERENCE: 224.00 1.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 43486 U 43486.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 43486.00 U 43486.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 39005 1023 03131311187104 U 1156 03131311187100 U 2181 03131311187103 U 1935 Stub total 3 T BANK TOTALS: 5272.00 Scroll total 5272.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5272 U 5272.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 39005 1024 04131310000422 U 5263 * 27132626206710 U 18359 27131316115209 U 19287 27131386826308 U 139692 27131316114415 U 62634 27131316114702 U 8841 27131396128600 U 28326 * 27132616145800 U 20688 Stub total 8 T BANK TOTALS: 303090.00 Scroll total 303090.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 303090 U 303090.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 308362.00 U 308362.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 17/03/2025 SCROLL NO 1 44001 1025 * 01131250006190 R 149 * 01131250006181 R 1196 * 06132110855551 U 1708 * 06132110855550 U 2003 06131320450302 U 2034 06131320450300 U 5678 27131326200813 U 159306 27131316130600 U 37177 27131396119500 U 63797 * 27131846434403 U 64154 27131316130125 U 165017 Stub total 11 T BANK TOTALS: 502219.00 Scroll total 502219.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 1345.00 R 500874 U 502219.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 44001 1007 05131311005677 U 406 05131311005676 U 558 * 04131250211382 U 1335 * 06132110855650 U 5122 * 04131250211381 R 5410 03131311152200 U 9057 19131392097300 U 38855 24131395809075 U 246861 Stub total 8 T BANK TOTALS: 307604.00 Scroll total 307604.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 5410.00 R 302194 U 307604.00 T Stub total 3 R 16 U 19.00 T Bank total 6755.00 R 803068.00 U 809823.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 18/03/2025 SCROLL NO 1 02010 1026 19131321431210 U 14717 20131392308804 L U 4693 Stub total 2 T BANK TOTALS: 19410.00 Scroll total 19410.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 19410 U 19410.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 19410.00 U 19410.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 14/03/2025 SCROLL NO 1 02049 1027 * 28132255505653 U 58126761 * 28131525200570 U 12215886 * 03132110342153 U 311 * 03132110342150 U 572 * 03132110339752 U 89 * 03132110339751 U 653 Stub total 6 T BANK TOTALS: 70344272.00 Scroll total 70344272.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 70344272 U 70344272.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 70344272.00 U 70344272.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 08/03/2025 SCROLL NO 1 04011 1028 * 15131220022601L U 33611 Stub total 1 T BANK TOTALS: 33611.00 Scroll total 33611.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33611 U 33611.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04011 1008 10131390309100L U 30000 13131392385802 L U 30000 13131392417849L U 50000 03131320238720 U 311 03131320238723 U 740 03131320237901 U 4701 03131320257500L U 70000 03131320237105 U 7990 02131390473511L U 4700 08131391821151 L U 4000 20131310990655 U 32668 03131320237203 U 703 02131320184500 U 2094 03131320237200 U 1241 11131311455908L U 27500 02131330237423 R 1167 02131330237462 U 591 03131320260705 U 1846 03131320252600 U 595 20131321480700 U U 200 03131320252604 U 581 03131311167300 L U 1268 15131390365400L U 20000 02131320214000 U 941 * 04131840835433 U 2377 * 04131840828631 U 2945 * 03131840716032 U 848 * 03131840689031 U 1123 04131320286400 U 920 * 03131840802431 L U 100 09131320653117L U 25000 15131390311700 U 1372 15131390311711 U 208 * 17132411818600 U 8398 02131390457323E U 200 03131320261114 U 1840 * 01132410005429 U 2114 17131321270900 U 2434 03131311148482 U 66575 * 12131220755502 E U 58000 * 03131840588831 U 13904 03131320240334 U 4655 02131320136102 U 744 18131382503835 U 21356 20131392343606L U 23000 19131392095800 L R 4973 03131320233520 U 4258 03131320250603 U 2308 03131320218900 U 1398 * 01131811553200 U 1210 * 01131811553206 U 891 19131321378011 U 1841 20131392286401 U 32000 10131380932482 U 21095 10131380922124L R 18247 * 17131220102454 L U 89160 02131320152109L U 100 12131392327500 L U 11926 * 27131826697394L U 100000 19131321378012 U 42742 Stub total 60 T BANK TOTALS: 864099.00 Scroll total 864099.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1009 17131391893200L U 200 03131320241917 L U 200 03131320260216 U 4760 03131320233314 U 3850 03131391003032 U 2000 24131385805441 U 723876 27131396113387 U 267846 20131310987116 U 93400 Stub total 8 T BANK TOTALS: 1096132.00 Scroll total 1096132.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 65 U 68 T Pay Dt total 24387.00 R 1935844 U 1960231.00 T Stub total 3 R 66 U 69.00 T Bank total 24387.00 R 1969455.00 U 1993842.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 05057 1029 * 03131840717231 U 1216 27131316101505 L U 700000 19131321430304 U 4644 27131316106005 U 94217 Stub total 4 T BANK TOTALS: 800077.00 Scroll total 800077.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 800077 U 800077.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05057 1010 20131321454710 U 789 * 02132483656900 U 1556 * 02132483656910 U 2287 * 02132483657000 U 1200 * 02132483656800 U 1952 * 05131220270900 U 5842 02131320168204 U 789 05131310994624 U 2428 02131320167300 U 769 * 03131840787432 U 472 * 03131840787431 U 808 05131311003610 U 1137 * 05131230253331 U 339 * 05131230253531 U 833 05131311003608 U 604 Stub total 15 T BANK TOTALS: 21805.00 Scroll total 21805.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 21805 U 21805.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 821882.00 U 821882.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14031 1030 * 07132610757112 U 731 08131320599327 U 668 08131320599326 U 928 08131311365600 U 4721 * 10132172145401 U 710 Stub total 5 T BANK TOTALS: 7758.00 Scroll total 7758.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 7758 U 7758.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 7758.00 U 7758.00 T Bank 14036 BANK ALHABIB PAYMENT DT 19/03/2025 SCROLL NO 1 14036 1011 10131320746600 U 639 10131320746601 U 1390 03131311227301 U 1215 * 06132413156500 U 3851 * 03131830125732 U 5519 Stub total 5 T BANK TOTALS: 12614.00 Scroll total 12614.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 12614 U 12614.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 12614.00 U 12614.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18017 1012 * 03131840575235 U 2167 * 06132140450700 U 84 * 02132260237051 U 1051 11131320783012 U 4452 11131320783916 U 7320 02131320115602 U 4631 11131320783915 U 1842 * 06132140450600 U 504 11131320783010 U 4747 * 06132140450500 U 112 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 26910.00 Scroll total 26910.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 26910 U 26910.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 26910.00 U 26910.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20207 1013 05131320345900 U 2079 06131320450203 U 1558 20131321455328L U 3000 07131311271595 U 10651 05131320355721 U 1263 05131320355720 U 1181 05131320355804 U 378 05131320355803 U 124 07131320541800 U 2412 16131321171220 L U 6276 Stub total 10 T BANK TOTALS: 28922.00 Scroll total 28922.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 28922 U 28922.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 28922.00 U 28922.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 19/03/2025 SCROLL NO 1 44012 1014 * 03131530342431 R 435 * 03131530342631 R 775 Stub total 2 T BANK TOTALS: 1210.00 Scroll total 1210.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 1210.00 R 0 U 1210.00 T Stub total 2 R 0 U 2.00 T Bank total 1210.00 R 0.00 U 1210.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 18/03/2025 SCROLL NO 1 04012 1031 01131330160478 U 507 02131330307200 R 3145 02131330307427 U 1524 02131330297026 U 145 02131330296830 U 89 02131330307000 R 310 02131330233610 R 2233 01131330153400 R 630 01131330153450 R 124 01131330170803 R 266 02131330209400 R 91 02131330237064 U 9049 02131330278200 R 2821 02131330226200 R 3863 02131330263425 U 479 02131330240400 R 734 02131330361200 R 1456 01131330149201 R 2045 02131330256001 R 406 02131330204026 U 2016 02131330204000 R 1109 02131330243200 R 2342 02131330233453 U 688 02131330233410 R 618 01131330192825 U 668 01131330193000 R 43 02131330388433 U 1210 02131330303000 R 267 02131330302250 U 464 02131330246000 R 1624 02131330207200 R 465 02131330207400 R 703 02131330207051 U 638 02131330222800 R 508 02131330207000 R 2463 02131330222860 U 378 01131330171600 R 2141 01131330171800 R 1571 02131330311600 R 1152 02131330311225 U 542 02131330312029 U 406 02131330276200 R 3042 02131330290805 R 1815 02131330311801 R 659 02131330291426 U 2700 02131330375200 R 6740 01131330174625 U 682 02131330261625 U 397 02131330262231 U 1235 02131330368425 U 891 02131330228800 R 1875 03131330417468 U 90 02131330223400 R 100 02131330211600 R 1370 01131330170456 U 871 02131330279230 U 813 02131330279200 U 616 01131330193025 U 124 02131330207450 U 464 01131330160401 R 703 Stub total 60 T BANK TOTALS: 77120.00 Scroll total 77120.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04012 1032 02131330265800 R 514 * 02131811685410 U 392 01131330165068 U 1465 01131330151225 U 1174 01131330179830 U 1655 02131330233427 R 1609 02131330369426 U 175 02131330369425 U 754 02131330348800 R 586 02131330292203 R 2078 01131330176451 U 1402 01131330176400 R 319 01131330159663 U 1639 02131330246457 U 11767 01131330153650 U 9301 01131330153655 U 8998 02131330234255 U 891 02131330328600 R 876 02131330235200 R 702 02131330235025 U 726 02131330297028 U 507 02131330297035 U 397 01131330193230 U 159 01131330193026 U 827 02131330211055 U 334 01131330193200 R 731 01131330178625 U 9210 01131330194000 R 1095 04131330630625 U 1071 01131330194050 U 729 02131330246651 U 1393 01131330106429 U 1233 01131330106401 R 55 01131330170433 U 189 02131330344200 R 644 * 05131520365407 R 257 02131330344400 R 978 * 05131520365300 R 1724 01131330159673 U 5156 02131330251000 R 586 01131330127600 U 1869 02131330210290 U 1514 01131330171401 R 1681 02131330247600 R 1430 01131330171462 U 348 01131330191430 U 392 01131330179801 R 833 01131330179832 U 89 02131330265400 U 276 02131330263830 U 93 01131330191400 R 369 02131330234000 R 893 02131330320800 R 151 02131330352400 R 2108 01131330170263 R 1065 01131330171000 R 1224 02131330307400 R 1864 01131330148850 U 2102 02131330315226 U 255 02131330315200 R 963 Stub total 60 T BANK TOTALS: 93817.00 Scroll total 93817.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04012 1033 01131330158261 U 2507 01131330158263 U 1968 01131330158258 U 1729 01131330171255 U 2745 02131330342600 R 2180 02131330320825 U 1402 02131330344000 R 1521 02131330325400 R 880 01131330171256 U 2038 01131330148216 R 6050 01131330170284 U 159 * 05131520371400 R 1084 02131330233800 R 673 01131330180205 R 1663 03131330445000 R 1761 * 05131520371500 R 5165 02131330382805 U 1495 02131330382800 R 721 02131330381200 R 1003 02131330381230 U 957 01131330170235 R 84 01131330148858 U 213 01131330148875 U 523 01131330148851 U 136 01131330156872 U 30 02131330230800 R 442 03131330394000 R 14 03131330393800 R 630 02131330199830 U 90 01131330170215 R 1473 03131330437830 U 507 03131330446630 U 566 03131330446862 U 507 01131330148864 U 1850 03131330424600 R 2129 02131330312200 R 787 02131330312461 U 2692 02131330312400 R 1955 01131330151491 U 1074 01131330170262 R 949 01131330151465 U 605 01131330170460 U 885 02131330302251 U 696 02131330302200 R 699 01131330159600 R 43 01131330159668 U 551 01131330164473 U 2250 02131330384263 U 523 02131330384000 R 630 01131330164466 U 6852 01131330164402 R 2725 02131330342800 R 9359 02131330236000 R 980 01131330149800 R 53 02131330226400 R 965 01131330149810 R 25 02131330258225 U 1123 03131330453600 R 11649 02131330199800 R 1923 01131330170818 R 595 Stub total 60 T BANK TOTALS: 97483.00 Scroll total 97483.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04012 1034 01131330149003 R 445 01131330149076 U 423 02131330383600 U 124 02131330233429 R 311 02131330271400 R 3709 02131330233623 R 2642 02131330246450 R 789 02131330280800 R 724 02131330288625 U 543 03131330460425 U 378 03131330460600 R 586 02131330311228 U 4107 01131330170288 U 906 02131330211400 R 267 01131330186400 U 2889 01131330149001 R 1917 01131330149082 U 493 * 04131520355819 R 1263 03131330460850 U 1051 * 04131520355800 R 626 01131330151211 R 3873 02131330263400 L R 3755 01131330154000 R 687 01131330154060 R 2681 Stub total 24 T BANK TOTALS: 35189.00 Scroll total 35189.00 T DIFFERENCE: 0.00 1.00 Stub total 107 R 97 U 204 T Pay Dt total 159854.00 R 143755 U 303609.00 T Stub total 107 R 97 U 204.00 T Bank total 159854.00 R 143755.00 U 303609.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 17/03/2025 SCROLL NO 1 04014 1035 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131316102100 U 16673 27131316101400 U 20607 27131316103806 U 22926 27131316104502 U 9847 15131310781600L R 8228 27131316106503 U 18357 * 29132160338570 U 41613 27131316104500 U 4499 05131310995954 U 3890 05131310995905 U 1939 * 29131477300590 U 14462 27131316105400 U 6639 27131316101200 U 1632 27131316103600 U 33004 Stub total 14 T BANK TOTALS: 204316.00 Scroll total 204316.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 8228.00 R 196088 U 204316.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04014 1036 * 06132413386600 U 5928 * 06132413386700 U 1669 Stub total 2 T BANK TOTALS: 7597.00 Scroll total 7597.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7597 U 7597.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04014 1015 02131390473520 U 2380 02131381563900 R 703 02131381564100 R 127 03131381593425 R 2248 Stub total 4 T BANK TOTALS: 5458.00 Scroll total 5458.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 3078.00 R 2380 U 5458.00 T Stub total 4 R 16 U 20.00 T Bank total 11306.00 R 206065.00 U 217371.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 19/03/2025 SCROLL NO 1 04065 1016 02131381511600 R 2883 03131381607901 R 514 Stub total 2 T BANK TOTALS: 3397.00 Scroll total 3397.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 3397.00 R 0 U 3397.00 T Stub total 2 R 0 U 2.00 T Bank total 3397.00 R 0.00 U 3397.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20015 1017 02131381487713 R 319 02131381487310 R 1442 * 01132450144550 U 427 * 01132450144500 U 210 02131381500905 R 124 02131381524009 R 5442 02131381492615 R 926 02131381495602 R 5341 02131381499819 R 943 02131381525400 R 1095 01131380035061 U 1388 02131381485301 R 606 02131381525408 R 827 03131381601600 R 566 03131381607902 R 247 03131381579106 U 653 02131381490715 R 480 03131381607701 R 608 03131381607700 R 319 02131381531802 R 2715 02131381570009 R 889 02131381571014 R 3725 02131381558610 R 2167 03131381599715 R 507 02131381500608 R 435 03131381579200 R 470 02131381524007 R 470 02131381503510 R 761 02131381488403 R 564 13131381414500 L R 26353 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 61019.00 Scroll total 61019.00 T DIFFERENCE: 0.00 1.00 Stub total 26 R 4 U 30 T Pay Dt total 58341.00 R 2678 U 61019.00 T Stub total 26 R 4 U 30.00 T Bank total 58341.00 R 2678.00 U 61019.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 19/03/2025 SCROLL NO 1 04007 1018 04131310448701 U 5460 * 06132171380650 U 1748 * 06132171380550 U 1686 * 02132110284844 U 101 * 02132110284841 U 217 04131310448700 U 2105 04131310448704 U 1468 * 08132410829901 U 26661 Stub total 8 T BANK TOTALS: 39446.00 Scroll total 39446.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 39446 U 39446.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 39446.00 U 39446.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14025 1019 * 06132413305900 U 1010 * 02132410169100 U 2531 * 02132410169000 U 4056 * 03132410176207 U 8566 * 03132410176201 U 2011 * 29131477300591 E U 6744 * 02132410151000 U 2994 * 02132450225800 U 5193 * 08131820469108 U 221 * 04132410319800 U 252 * 04132410319700 U 2116 Stub total 11 T BANK TOTALS: 35694.00 Scroll total 35694.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 35694 U 35694.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 35694.00 U 35694.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 19/03/2025 SCROLL NO 1 17002 1020 09131390406603 U 178 09131390406600 U 2194 09131390406700 U 972 * 01132610061912 U 2651 09131390386300 U 1666 03131312520084 U 89 03131312520311 U 2152 03131312520343 U 2376 03131312520083 U 89 03131312520070 U 5229 03131312520302 U 5241 03131312520323 U 89 03131312520082 U 581 03131312520086 U 89 03131312520078 U 89 03131311142610 U 1215 * 27132146446055 U 25507 20131392297104 L U 2606 * 05131830238031 U 769 * 05131830238032 U 1306 20131392297100 U 6508 Stub total 21 T BANK TOTALS: 61596.00 Scroll total 61596.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 61596 U 61596.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 61596.00 U 61596.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 19/03/2025 SCROLL NO 1 49001 1021 04131320295832 U 261 * 06132430866100 U 470 * 06132430866000 U 89 09131390410400 U 580 09131390383700 U 4311 09131390387704 U 397 09131390387500 U 728 09131390385900 U 851 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131390410408 U 203 09131390386201 U 964 09131390382300 U 1036 09131390387900 U 3788 * 18132131167700 R 7458 09131390404105 U 1167 Stub total 14 T BANK TOTALS: 22303.00 Scroll total 22303.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 7458.00 R 14845 U 22303.00 T Stub total 1 R 13 U 14.00 T Bank total 7458.00 R 14845.00 U 22303.00 T D i v i s i o n a l T o t a Stub total 150 R 432 U 582 T Gen. total 275525.00 R 1697348.00 U 1972873.00 T Stub total 19 U 38.00 T Ind. total 74195090.00 U 74195090.00 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 150 R 471 U 621 T Div. total 275525.00 R 75892638.00 U 76168163.00 T Collected on be Own divis Other Divis Stub tota 519 102 Amount to 4667420.00 71500743.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 05034 1501 08131412004400 U 5849 04131410279500 U 2579 08131412004500 U 4390 04131410274900 U 3375 03131410192400 R 6532 Stub total 5 T BANK TOTALS: 22725.00 Scroll total 22725.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 6532.00 R 16193 U 22725.00 T Stub total 1 R 4 U 5.00 T Bank total 6532.00 R 16193.00 U 22725.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 18/03/2025 SCROLL NO 1 14022 1519 06131410444104 U 1326 06131410444106 U 90 06131410444100 U 85 01131430001288 R 906 08131411904900 U 3860 Stub total 5 T BANK TOTALS: 6267.00 Scroll total 6267.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 906.00 R 5361 U 6267.00 T Stub total 1 R 4 U 5.00 T Bank total 906.00 R 5361.00 U 6267.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 19/03/2025 SCROLL NO 1 15005 1502 06131410482700 U 920 06131410482703 U 90 05131420233661 U 949 05131420233713 R 194 03131460159302 R 4398 05131410367200 U 13073 03131460141900 U 2618 06131410466700 U 295 06131410466701 U 1399 06131410487300 U 126 06131430366400 R 653 08131471248306 R 288 29131427209241E U 36386 07131420321511 R 32829 07131420313411 R 2402 07131420310513 R 1089 07131420307512 R 922 07131420307061 R 763 07131420306261 R 2219 07131420305961 R 3216 Stub total 20 T BANK TOTALS: 104829.00 Scroll total 104829.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 9 U 20 T Pay Dt total 48973.00 R 55856 U 104829.00 T Stub total 11 R 9 U 20.00 T Bank total 48973.00 R 55856.00 U 104829.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20303 1503 15131411179500 U 5688 Stub total 1 T BANK TOTALS: 5688.00 Scroll total 5688.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5688 U 5688.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5688.00 U 5688.00 T Bank 20305 JARANWALA CITY POST OFFICE PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/03/2025 SCROLL NO 1 20305 1504 08131411989704 U 1074 08131412020702 L U 2293 07131420319911 R 6625 02131412651700 U 440 03131430085609 R 871 12131411005304 L U 8453 03131410227200 U 1709 19131461035000 R 3373 * 03131381673600 R 452 * 03131381673320 R 868 06131410515701 U 427 06131410515802 U 325 16131411345000 U 953 19131431927600 R 26582 19131431927500 R 2475 19131431927501 R 6110 05131410382001 U 2540 01131410074500 U 479 01131410074501 U 624 02131412497000 U 2070 01131430004594 U 456 01131430005524 U 304 20131411668600L R 25350 09131412086900 U 10830 09131412086903 U 12391 09131412086908 U 1247 09131412086909 U 388 09131412086904 U 1384 14131471431800 R 283 06131410486500 U 807 07131410553350 U 533 13131460633450 L R 14000 26131460010484E U 200 01131410025802 U 1992 05131410368600 U 3712 05131410417801 U 124 05131410417902 U 125 07131410532600 U 3322 03131430082100 R 659 08131411945500 U 1688 04131410299300 U 4586 20131420892669 U 2511 03131430085802 R 595 03131430085800 R 397 03131430085803 R 304 05131460267450 R 1018 02131430050908 R 145 02131430060706 R 397 01131430006074 R 1950 07131410530600 U 3795 07131410530700 U 4186 05131410428900 U 369 05131410362500 U 3104 05131410362402 U 1524 02131430024819 R 116 02131430024800 R 1355 02131430024816 U 601 06131410440901 U 369 06131410440900 U 485 07131410595500 U 1084 18131411512806 U 5227 02131412444001 U 883 01131430000210 U 660 01131430000242 U 1095 01131430000290 U 1757 07131410600500 L U 775 18131411474770L U 7000 01131420004311 L R 14000 20131472027017 U 2210 20131472027004 R 1461 06131420294263 R 480 08131411917700 U 3671 02131440165901 R 4222 04131411687000 U 1636 05131410370601 U 1021 05131410370500 U 111 03131430075406 R 745 03131430075500 R 696 02131430054901 R 872 15131432195500 R 804 12131412742805L U 25398 05131410371002 U 2247 05131410371000 U 1045 03131430089901 R 304 29131467656063 U 27538 12131412732204 U 10426 29131427204260 U 47634 04131430184800 R 11122 15131432213300L R 107600 18131431838909 R 1876 01131460035050L R 10000 * 09136120804201 R 89 01131430002177 U 1520 17131411418400 U 4057 29131467650034L U 16000 27131416100970 L U 5000 14131471433601 R 132 12131411012202 U 3650 29131437301030 U 37000 29131467653351 U 7946 14131412914400 U 10054 02131412512200 L U 11500 Stub total 102 T BANK TOTALS: 568893.00 Scroll total 568893.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1505 17131411396600 U 6352 17131411424500 L U 11000 03131460116700 R 717 03131460116701 R 876 03131460116702 R 710 05131410356500 U 5832 05131440316900 R 935 16131411346920 U 7206 06131430359304 R 319 03131460106050 R 1575 03131460106051 R 499 02131412575502 U 2523 07131410531900 U 377 17131431784615 R 1946 02131430023600 R 1687 02131430023621 R 124 03131460135700 R 949 17131431772602 R 1676 04131460217852 U 2019 04131460203352 U 89 04131460217901 R 1779 02131430032405 U 374 09131412140800L U 2120 09131412140700 L U 2329 17131411412700 U 4407 16131411314600 L U 20000 17131411368400L U 15000 01131430006428 U 7315 08131412072000 U 1486 01131410002700 U 572 01131410002702 U 485 17131411423700 R 5328 02131430011806 U 1625 02131430012375 U 175 12131410953005L U 5000 08131412051005 U 451 08131412051006 U 1501 02131412633100 U 8983 03131430079600L R 10000 03131430079601 R 216 08131411905200 U 194 04131430159300 L R 200 01131430006645 U 102 01131430006599 U 833 01131410026301 U 1863 07131410557904 U 594 07131410557900 U 1437 15131411191881 U 3930 20131460953100 R 5473 04131410316100 U 2894 04131410316400 U 3028 06131420280311 R 672 02131430029500 R 1137 02131430029502 R 761 15131411181317 U 522 03131430082102 R 619 05131430226309 R 421 05131430225101 R 194 05131430226304 R 392 05131430226300 R 155 09131412092100 U 92 06131410482604 U 123 06131410482601 U 2167 20131472008804 R 8494 04131410298100 U 8042 04131410298200 U 7631 05131410370700 U 1061 05131410370702 U 551 20131411684301 U 865 02131412636600 U 673 06131420293061 R 2256 20131420892662 L U 940 02131412457202 U 89 02131412457212 U 290 02131412457200 U 1370 02131412421600 U 10598 16131460773451L R 12000 26131460025214 E U 1146 09131412150100 U 6360 01131430001293 R 1492 02131430027600 R 859 20131411605547 L U 11665 08131412074700 U 804 08131412073200 U 282 05131410421900 U 2432 08131411923200 L U 8000 02131412477000 U 604 08131411906200 U 1666 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131411563900 U 4444 05131410364000 U 7113 12131412745700L R 7063 04131460196303 L R 50000 Stub total 92 T BANK TOTALS: 323144.00 Scroll total 323150.00 T DIFFERENCE: 6.00 2.00 Stub total 69 R 125 U 194 T Pay Dt total 369852.00 R 522191 U 892043.00 T Stub total 69 R 125 U 194.00 T Bank total 369852.00 R 522191.00 U 892043.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 19/03/2025 SCROLL NO 1 20306 1506 16131411279600L U 18000 11131410912205 L U 3405 15131460741450 R 364 Stub total 3 T BANK TOTALS: 21769.00 Scroll total 21769.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 364.00 R 21405 U 21769.00 T Stub total 1 R 2 U 3.00 T Bank total 364.00 R 21405.00 U 21769.00 T Bank 04017 NBP JARANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 04017 1507 08131412019700L U 200 02131412532900 U 1666 17131411400900L U 37000 17131411400906 U U 200 04131440266100 R 8809 05131430274904 L R 200 20131411668600L R 200 08131411995300 U 1363 08131411994800 U 155 08131411994500 U 686 18131471615602L R 200 12131430711803 L R 200 20131411663700L U 200 14131412815100 U 1743 36131470002182E U 21000 29131467657870 L U 70000 27131466660250L U 142000 29131427200361 L U 81000 17131420800513L U 15959 04131420203715 R 10594 05131420233762L R 1000 17131431784836 L R 904 29131427203700L U 22869 29131427202340 L U 429000 13131420581561L R 6000 06131460328150 L R 64402 20131411663700 U 5516 19131441398504 L R 765 05131430274904L R 15000 Stub total 29 T BANK TOTALS: 938831.00 Scroll total 938831.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 17 U 29 T Pay Dt total 108274.00 R 830557 U 938831.00 T Stub total 12 R 17 U 29.00 T Bank total 108274.00 R 830557.00 U 938831.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 19/03/2025 SCROLL NO 1 05080 1508 05131420210512 R 2137 01131460006150 R 2013 29131427201660 U 50000 01131420005711 U 1624 01131420018961 R 3412 01131420018964 R 788 03131420139911 U 1530 03131420136811 U 2106 03131420136762 R 1298 29131427206314 E U 41860 29131427205630E U 44947 Stub total 11 T BANK TOTALS: 151715.00 Scroll total 151715.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 6 U 11 T Pay Dt total 9648.00 R 142067 U 151715.00 T Stub total 5 R 6 U 11.00 T Bank total 9648.00 R 142067.00 U 151715.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23004 1509 08131412051204 U 267 08131412051221 U 1060 Stub total 2 T BANK TOTALS: 1327.00 Scroll total 1327.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1327 U 1327.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1327.00 U 1327.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 42002 1510 08131411998802 U 348 08131411998800 U 638 01131410075922 U 1719 13131430999501 L R 157 08131411998803 U 581 04131410294800 U 2275 08131411998804 U 378 08131411998504 U 89 Stub total 8 T BANK TOTALS: 6185.00 Scroll total 6185.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 157.00 R 6028 U 6185.00 T Stub total 1 R 7 U 8.00 T Bank total 157.00 R 6028.00 U 6185.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 19/03/2025 SCROLL NO 1 05062 1511 05131450318900 R 2285 05131450320108 R 2588 05131450316414 R 1145 08131440560905 R 624 08131440560900 R 189 05131450306302 R 528 06131450378111 R 2583 01131440029601 R 631 10131440743500 R 413 06131450362200 R 126 01131450019203 R 125 01131450019201 R 538 01131450020506 R 1687 01131450019838 R 4825 07131440497319 R 688 * 18132520077510 R 4849 07131440497018 R 276 05131450317100 R 6332 09131441553409 R 551 08131440569201 R 1472 01131440070100 R 740 * 02132510224900 R 369 01131440034300 R 972 08131440572104 R 1196 06131450383301 R 1167 07131450442600 R 3821 01131440064300 R 593 01131440064000 R 718 05131450334302 R 10242 07131440494908 R 923 03131450168500 R 290 03131450168806 R 857 05131450320606 R 6714 05131450320621 R 7002 07131440497116 R 4329 01131450029101 R 951 01131450029100 R 877 08131440537100 R 551 08131440537301 R 932 08131440537300 R 631 06131450378452L R 537 06131450378031 L R 362 06131450378016L R 558 06131450375512 L R 470 06131450373500L R 4557 06131450387110 L R 479 Stub total 46 T BANK TOTALS: 83293.00 Scroll total 83293.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05062 1512 06131450387100L R 696 05131450322500 R 530 05131450308602 R 221 05131450306002 R 784 05131450313203 R 1888 02131440113014 R 863 Stub total 6 T BANK TOTALS: 4982.00 Scroll total 4982.00 T DIFFERENCE: 0.00 2.00 Stub total 52 R 0 U 52 T Pay Dt total 88275.00 R 0 U 88275.00 T Stub total 52 R 0 U 52.00 T Bank total 88275.00 R 0.00 U 88275.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20308 1513 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131440220806 R 493 01131440000801 L R 2085 01131440068401 R 2665 19131441389632 L R 2572 09131441555906 R 899 09131441550000 R 514 09131441549900 R 322 05131450331904 R 2467 01131440052803 R 1224 01131440051900 R 499 05131450306665 R 682 01131440033802 R 682 01131440031300 R 644 01131440017700 R 673 01131440051704 R 450 01131440054800 R 2047 02131450113900 R 949 02131450112700 R 740 02131450114000 R 243 02131450094606 R 89 02131450097200 R 804 02131450096900 R 659 03131441597401L R 20000 09131441558001 R 552 26131440981988 U 1684 10131440679201 R 687 10131440675900 R 1133 10131440694300 R 807 02131440161200 R 1940 02131440160900 R 1388 08131440561906 R 891 08131440562203 R 392 08131440562201 R 369 08131440562200 R 319 08131440562204 R 131 Stub total 35 T BANK TOTALS: 52695.00 Scroll total 52695.00 T DIFFERENCE: 0.00 2.00 Stub total 34 R 1 U 35 T Pay Dt total 51011.00 R 1684 U 52695.00 T Stub total 34 R 1 U 35.00 T Bank total 51011.00 R 1684.00 U 52695.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 18/03/2025 SCROLL NO 1 14033 1520 01131450037807 R 1347 01131450037801 R 4810 01131450037806 R 2795 01131450037805 R 1060 01131450037802 R 124 20131441541300 R 100 03131450163100 R 537 15131441141764 R 2539 07131440498216 R 726 20131441536701 R 9086 17131441280812L R 1027 27131456526102 E U 70000 03131450191000 R 1504 27131446400784 E U 57175 02131440115107 R 334 02131440116801 R 210 02131440115102 R 696 05131450311109 R 625 05131450311113 R 1350 05131450312702 R 6406 07131450405701 R 688 Stub total 21 T BANK TOTALS: 163139.00 Scroll total 163139.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 2 U 21 T Pay Dt total 35964.00 R 127175 U 163139.00 T Stub total 19 R 2 U 21.00 T Bank total 35964.00 R 127175.00 U 163139.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 05067 1521 02131460082518 R 74 02131460097200 U 522 02131460094700 U 435 02131460092301 R 305 02131460092300 U 703 02131460092250 R 731 02131460091801 R 369 02131460075652 R 769 02131460075650 R 8755 02131460097952 R 1815 02131460097951 R 501 02131460086850 R 325 02131460082501 R 862 02131460082515 R 1117 29131467652440E U 12986 29131467652700 U 49980 02131460058250 R 487 01131460051200 R 1068 02131460099550 R 275 02131460099551 R 421 02131460099700 U 1691 02131460099500 R 1034 02131460099253 R 523 02131460070950 R 325 02131460069300 R 247 29131467650930 U 43488 02131460074702 R 6065 Stub total 27 T BANK TOTALS: 135873.00 Scroll total 135873.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 7 U 27 T Pay Dt total 26068.00 R 109805 U 135873.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05067 1514 02131460092200 U 891 02131460086250 U 161 02131460086050 R 964 02131460089800 U 421 02131460084301 R 566 02131460084300 U 144 02131460084350 R 1016 02131460071901 R 17130 02131460080600 R 531 02131460095300 U 134 01131460044300 U 1084 02131460096701 R 1090 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131460096700 R 4562 02131420078511 R 551 02131460070100 R 282 02131460081603 R 378 02131460101851 R 649 02131460101850 R 1554 02131460083750 R 485 02131460087900 R 673 02131460092850 U 369 02131460102203 R 276 02131460082000 R 102 02131460089900 R 844 02131460100450 R 5735 01131460001750 U 1616 01131460001450 U 5315 02131420079263 R 479 03131460108151 R 1007 03131460108150 R 1051 03131460108152 R 378 02131460097400 U 232 02131460087351 R 116 02131460087350 U 151 01131460005252 R 710 01131460010554 R 2126 02131420074911 R 1681 02131460100250 R 894 02131460086251 R 833 02131412570100 U 761 02131460086653 R 2516 02131460082800 R 89 02131460082851 R 89 02131460093451 R 929 02131460091950 R 963 29131467650870 U 56309 Stub total 46 T BANK TOTALS: 118837.00 Scroll total 118837.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05067 1515 02131460061751 R 2603 02131460085250 U 267 01131460004451 R 4518 29131467650710 U 81699 29131467653011L U 35000 Stub total 5 T BANK TOTALS: 124087.00 Scroll total 124087.00 T DIFFERENCE: 0.00 2.00 Stub total 35 R 16 U 51 T Pay Dt total 58370.00 R 184554 U 242924.00 T Stub total 55 R 23 U 78.00 T Bank total 84438.00 R 294359.00 U 378797.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20307 1516 02131440150901 R 479 02131440150900 R 159 02131440154800 R 413 02131440158802 R 687 18131460904001 R 12924 29131467659780 L U 72500 Stub total 6 T BANK TOTALS: 87162.00 Scroll total 87162.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 1 U 6 T Pay Dt total 14662.00 R 72500 U 87162.00 T Stub total 5 R 1 U 6.00 T Bank total 14662.00 R 72500.00 U 87162.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 17/03/2025 SCROLL NO 1 04028 1518 27131476317100 U 21020 27131476318200 L U 20000 27131476319402 U 38468 27131476320200 U 22819 27131476314001 U 27756 27131476322100 U 32136 27131476314300 U 22393 27131476316900 U 34332 29131477300609 U 41684 27131476319600 U 13318 27131476322501 U 24056 27131476317702 U 43969 27131476322205 U 52625 27131476320103 U 19700 27131476318600 U 16858 27131476316700 U 18408 27131476322000 U 79995 13131471421200 L R 12000 13131471421300L R 8000 14131431044404 L R 34643 27131476318902 U 36814 27131476319400 U 12639 13131471424802L R 85000 27131476320006 U 5512 14131471431501L R 30000 15131471472706 R 2424 19131471632600 R 11000 02131412406400 U 644 Stub total 28 T BANK TOTALS: 768213.00 Scroll total 768213.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 21 U 28 T Pay Dt total 183067.00 R 585146 U 768213.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04028 1522 06131471181204 R 1116 06131471181401 R 2161 06131471177400 R 339 06131471177600 R 2201 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131471651201L R 7000 12131471394106 L R 2711 16131471544203 R 1356 16131471544200 R 790 16131471520901 R 711 16131471520900 R 969 19131471633800L R 9000 Stub total 11 T BANK TOTALS: 28354.00 Scroll total 28354.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 0 U 11 T Pay Dt total 28354.00 R 0 U 28354.00 T Stub total 18 R 21 U 39.00 T Bank total 211421.00 R 585146.00 U 796567.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20302 1517 06131471190600 R 653 19131471626504 R 1092 13131471420700L R 15397 03131470859500 R 290 03131470859504 R 406 03131470859501 R 276 Stub total 6 T BANK TOTALS: 18114.00 Scroll total 18114.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 0 U 6 T Pay Dt total 18114.00 R 0 U 18114.00 T Stub total 6 R 0 U 6.00 T Bank total 18114.00 R 0.00 U 18114.00 T D i v i s i o n a l T o t a Stub total 290 R 176 U 466 T Gen. total 1048591.00 R 540488.00 U 1589079.00 T Stub total 28 U 48.00 T Ind. total 2146849.00 U 2146849.00 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 290 R 225 U 515 T Div. total 1048591.00 R 2687537.00 U 3736128.00 T Collected on be Own divis Other Divis Stub tota 510 5 Amount to 3729501.00 6627.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05026 UBL DIAL GHAR PAYMENT DT 19/03/2025 SCROLL NO 1 05026 2001 19131511625100 R 1645 17131511501915 R 2883 * 06131250331270 R 217 * 06131250331331 U 282 * 06131250335400 R 688 17131511505300 R 30594 Stub total 6 T BANK TOTALS: 36309.00 Scroll total 36309.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 1 U 6 T Pay Dt total 36027.00 R 282 U 36309.00 T Stub total 5 R 1 U 6.00 T Bank total 36027.00 R 282.00 U 36309.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20213 2002 04131510404410 U 572 Stub total 1 T BANK TOTALS: 572.00 Scroll total 572.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 572 U 572.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 572.00 U 572.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 19/03/2025 SCROLL NO 1 20619 2003 05131510427505 U 276 05131510427500 U 166 05131510450412 R 1107 Stub total 3 T BANK TOTALS: 1549.00 Scroll total 1549.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 1107.00 R 442 U 1549.00 T Stub total 1 R 2 U 3.00 T Bank total 1107.00 R 442.00 U 1549.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20215 2004 06131520519310 R 2104 06131520519329 R 304 06131520509320 R 191 06131520517200 R 136 06131520521961 R 2303 06131520518412 R 186 06131520496230 R 89 06131520496200 R 2771 06131520513500 R 2882 06131520511925 R 1025 06131520511920 R 862 06131520521858 R 891 06131520519420 R 572 06131520507805 R 280 06131520504310 R 325 06131520500318 R 1986 01131520020645 R 397 01131520020655 R 479 06131520518930 R 413 06131520522166 R 1044 Stub total 20 T BANK TOTALS: 19240.00 Scroll total 19240.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 0 U 20 T Pay Dt total 19240.00 R 0 U 19240.00 T Stub total 20 R 0 U 20.00 T Bank total 19240.00 R 0.00 U 19240.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04040 2005 02131520137625 R 852 01131540157410 R 740 01131540157412 R 9408 02131520124600 R 1181 02131520124625 R 267 02131520136800 R 124 02131520137607 R 2929 02131520139620 R 304 02131520136605 R 857 Stub total 9 T BANK TOTALS: 16662.00 Scroll total 16662.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 0 U 9 T Pay Dt total 16662.00 R 0 U 16662.00 T Stub total 9 R 0 U 9.00 T Bank total 16662.00 R 0.00 U 16662.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20205 2006 04131530497631 R 196 04131530497831 R 508 03131530361431 R 1195 03131530416442 R 1167 03131530411431 R 552 03131530411435 R 383 03131530343631 R 2008 03131530362031 R 1966 03131530362231 R 1113 03131530441231 R 1530 03131530441433 R 1486 03131530441236 R 929 03131530441432 R 1608 03131530352031 R 2096 03131530350831 R 1051 03131530424233 R 1151 03131530447231 R 160 03131530456231 R 166 03131530456232 R 581 03131530373038 R 572 03131530341832 R 1132 03131530341831 R 949 03131530358831 R 124 03131530367031 R 369 03131530343231 R 509 03131530437043 R 827 03131530437431 R 542 03131530457431 R 1655 03131530393031 R 1890 03131530393033 R 698 03131530390833 R 1258 03131530390831 R 916 03131530411835 R 1521 03131530411836 R 194 04131530553642 R 6300 03131530457231 R 53 03131530457233 R 383 03131530457631 R 485 03131530453833 R 891 03131530342235 R 666 03131530364831 R 494 03131530365231 R 247 03131530365031 R 218 03131530369431 R 1074 04131530607031 R 1297 04131530638631 R 175 03131530401633 R 397 03131530395432 R 542 03131530395431 R 194 03131530384831 R 450 03131530348832 R 131 03131530375033 R 906 03131530375031 R 499 03131530418439 R 267 03131530442039 R 528 03131530375035 R 740 03131530374231 R 725 03131530374232 R 794 03131530374235 R 542 03131530442631 R 528 03131530388631 R 1805 03131530388431 R 784 03131530368032 R 189 03131530367831 R 616 03131530368833 R 296 03131530368831 R 435 03131530475833 R 523 03131530355831 R 55 03131530355833 R 934 03131530345834 R 653 03131530366833 R 1413 03131530367033 R 761 03131530436631 R 1180 03131530442831 R 490 03131530421040 R 493 03131530358833 R 561 03131530447433 R 644 03131530447431 R 282 03131530368631 R 1461 03131530368635 R 1065 03131530445031 R 862 03131530392031 R 1522 03131530375435 R 124 03131530375431 R 1147 03131530358431 R 136 Stub total 85 T BANK TOTALS: 70959.00 Scroll total 70959.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20205 2007 03131530365631 R 5529 03131530365633 R 334 03131530365831 R 1532 04131530539635 R 933 03131530375231 R 477 03131530463631 R 566 03131530463635 R 311 03131530427235 R 972 03131530373031 R 125 03131530356031 R 731 03131530433431 R 3559 03131530361631 R 3201 03131530429834 R 89 03131530378038 R 1713 * 03131381658906 U 789 03131530360431 R 2892 03131530365431 R 180 03131530440235 R 858 03131530440631 R 467 03131530446234 R 1740 03131530440633 R 629 04131530539035 R 727 03131530410031 R 89 03131530411838 R 103 03131530411831 R 132 03131530412635 R 348 04131530504633 R 485 03131530414231 R 616 03131530414236 R 644 03131530373433 R 413 03131530373431 R 238 03131530373831 R 479 03131530374031 R 1196 03131530403432 R 304 03131530403431 R 755 03131530367231 R 1282 03131530439031 R 2271 03131530359631 R 441 03131530360031 R 124 03131530359632 R 132 03131530360033 R 89 03131530467431 R 91 03131530426031 R 673 03131530470433 R 490 03131530415031 R 528 03131530411232 R 682 03131530411231 R 210 03131530411233 R 537 03131530402231 R 413 03131530382631 R 334 03131530382633 R 1695 03131530382635 R 92 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530382634 R 290 03131530394631 R 542 04131530523031 R 252 04131530545435 R 304 04131530545432 R 362 03131530373432 R 145 03131530373631 R 98 03131530368431 R 1521 03131530361231 R 456 03131530377631 R 456 03131530358433 R 899 03131530341633 R 101 03131530342031 R 499 03131530366831 R 673 03131530356435 R 1399 03131530354831 R 642 03131530418631 R 1078 03131530410631 R 1312 03131530380233 R 450 03131530380231 R 481 03131530359031 R 485 03131530359033 R 609 03131530391036 R 1800 03131530425231 R 789 03131530465031 R 399 03131530405233 R 441 03131530445033 R 848 03131530445036 R 444 03131530359231 R 972 03131530408231 R 509 Stub total 82 T BANK TOTALS: 63496.00 Scroll total 63496.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20205 2008 03131530372833 R 717 03131530363831 R 523 03131530363833 R 566 03131530456633 R 245 03131530456631 R 745 03131530389835 R 304 03131530378833 R 1167 03131530355431 R 3959 03131530454031 R 610 03131530450831 R 1134 03131530354633 R 319 03131530369831 R 703 03131530370231 R 888 03131530415831 R 1210 03131530416034 R 668 Stub total 15 T BANK TOTALS: 13758.00 Scroll total 13758.00 T DIFFERENCE: 0.00 2.00 Stub total 181 R 1 U 182 T Pay Dt total 147424.00 R 789 U 148213.00 T Stub total 181 R 1 U 182.00 T Bank total 147424.00 R 789.00 U 148213.00 T D i v i s i o n a l T o t a Stub total 216 R 5 U 221 T Gen. total 220460.00 R 2085.00 U 222545.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 216 R 5 U 221 T Div. total 220460.00 R 2085.00 U 222545.00 T Collected on be Own divis Other Divis Stub tota 217 4 Amount to 220569.00 1976.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 02100 2301 * 02131730117805 R 1927 Stub total 1 T BANK TOTALS: 1927.00 Scroll total 1927.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 1927.00 R 0 U 1927.00 T Stub total 1 R 0 U 1.00 T Bank total 1927.00 R 0.00 U 1927.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 17/03/2025 SCROLL NO 1 02101 2311 29131613029603 U 14415 27131613031601 U 5336 29131623074402 U 6503 29131623079300 U 46197 29131613032206 U 39776 Stub total 5 T BANK TOTALS: 112227.00 Scroll total 112227.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 112227 U 112227.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 112227.00 U 112227.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 31005 2302 01131630009302 U 1009 29131613024101 L U 12100 Stub total 2 T BANK TOTALS: 13109.00 Scroll total 13109.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13109 U 13109.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13109.00 U 13109.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 19/03/2025 SCROLL NO 1 50002 2303 12131630567805L U 55000 16131612544700 L U 10000 01131620042800 U 1353 07131620366302 R 891 13131621127700L U 1600 07131620366606 R 145 07131620366604 R 754 01131620018965 U 767 01131620018941 U 383 17131621459014 U 1644 17131621501624L U 6000 17131621469700 U 1077 06131610410401 R 528 17131621466703 U 1665 01131620018912 U 925 08131630366103 R 798 08131630367000 U 775 01131620023100 U 8017 07131620390628 U 934 01131620027785 U 769 04131610282321 R 693 27131613003904 U 27214 13131612095500L U 13650 29131633002502 U 18278 * 29131713027405 U 35199 17131621470504 U 3193 17131621471612L U 1460 20131621738502 L U 14545 29131613025500L U 17570 05131630207411 L R 267 04131620201928 R 630 29131623070700 U 34978 Stub total 32 T BANK TOTALS: 261702.00 Scroll total 261702.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 24 U 32 T Pay Dt total 4706.00 R 256996 U 261702.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 24 U 32.00 T Bank total 4706.00 R 256996.00 U 261702.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 05078 2304 02131620065701 U 348 02131620065408 U 290 02131620065700 R 276 01131620009008 U 1224 02131620106707 R 1279 02131620106724 R 8917 02131620106721 R 10798 02131620106712 R 4313 05131620246600 U 668 * 01131710015105 R 507 * 01131710014800 R 1032 * 01131710016907 R 189 * 02131710053903 R 804 04131620189213 R 731 04131620182900 R 2114 04131620189200 R 547 02131610151301 R 334 13131621127700 L U 4782 01131620019705 U 914 02131620077411 U 3969 * 02131710055202 R 978 20131621699001 U 221 Stub total 22 T BANK TOTALS: 45235.00 Scroll total 45235.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 8 U 22 T Pay Dt total 32819.00 R 12416 U 45235.00 T Stub total 14 R 8 U 22.00 T Bank total 32819.00 R 12416.00 U 45235.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 15014 2305 05131620267401 R 362 05131620267400 R 286 05131620267408 R 282 02131630050401 R 528 02131630050402 R 682 01131620031903 U 232 02131620070300 R 427 02131620071501 U 464 01131620044400 U 1339 29131633058404 U 40047 01131620053903 U 198 Stub total 11 T BANK TOTALS: 44847.00 Scroll total 44847.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 5 U 11 T Pay Dt total 2567.00 R 42280 U 44847.00 T Stub total 6 R 5 U 11.00 T Bank total 2567.00 R 42280.00 U 44847.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 19/03/2025 SCROLL NO 1 17003 2306 16131612610100 U 15848 03131630135402 R 2857 05131610367909L R 10000 Stub total 3 T BANK TOTALS: 28705.00 Scroll total 28705.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 12857.00 R 15848 U 28705.00 T Stub total 2 R 1 U 3.00 T Bank total 12857.00 R 15848.00 U 28705.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 18013 2307 29131613026712 U 26307 03131630108607 R 827 02131610093704 R 1751 02131610093711 R 186 03131610240704 U 663 * 01131730042400 R 848 03131610237718 R 493 * 01131730042402 R 856 03131630108601 R 2017 Stub total 9 T BANK TOTALS: 33948.00 Scroll total 33948.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 2 U 9 T Pay Dt total 6978.00 R 26970 U 33948.00 T Stub total 7 R 2 U 9.00 T Bank total 6978.00 R 26970.00 U 33948.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 18/03/2025 SCROLL NO 1 20018 2312 11131630553701L U 5381 20131631198500 U 6568 02131620095302 R 2043 02131620107000 R 666 01131620016501 U 11064 01131620016504 U 12547 01131620018806 U 542 01131620018808 U 1650 27131633079704L U 39936 18131630974600 L U 35000 19131621635308 U 1025 18131630962800 L U 22000 18131630957700L U 14000 29131633066700 L U 200000 09131630391605L R 8500 09131630390902 L R 8500 18131630989200L U 22000 18131631007101 L U 21000 18131631041703L U 4000 18131631016100 L U 10300 09131630383999L R 13500 18131631023100 U 8370 01131620009828 U 566 01131620009317 U 876 29131623056400 U 2299 01131620009337 U 528 14131630680603 U 17513 14131612179800 U 4313 13131611955500L U 2746 18131621510558 U 6617 13131621117500L U 6866 16131621449302 U 3559 16131621449301 U 3658 20131621742200 U 6561 18131630955912 U 687 01131620020406 U 4718 06131620326823 R 4144 06131620336307 R 4417 27131613000305L U 8203 18131621522306 U 6442 01131620027846 U 362 01131620027906 U 290 01131620004001 U 2233 02131620078384 R 547 04131620168405 R 595 04131620168401 R 71074 04131620168301 R 9296 04131620168302 R 3793 15131612476200 U 5506 29131623056300 U 2271 Stub total 50 T BANK TOTALS: 629272.00 Scroll total 629272.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 2313 19131631088029 U 97 18131630997400 U 1490 17131621487602 U 8902 03131620162100 R 224 03131620162101 R 8791 03131620162102 R 5257 03131620162103 R 232 03131620162104 R 8765 04131620168406 R 300 04131620168410 R 2851 04131620168400 R 3719 04131620168409 R 1364 20131621752401 U 2815 04131620168306 R 33 04131620168300 R 4830 04131620168312 R 3139 04131620168310 R 867 04131620168307 R 3019 04131620168303 R 5580 04131620168402 R 4246 04131620168403 R 18125 04131620168311 R 881 04131620168309 R 59532 03131620167500 R 3928 03131620167502 R 558 02131620055904 U 12467 04131620168909 R 12225 04131620168404 R 893 02131620088400 R 1236 02131620088401 R 3873 02131620088402 R 10038 15131612476200 L U 1000 16131621443600 U 12934 16131621443603 U 2733 17131630919305 U 1815 01131620011915 U 101 13131630611501L U 22000 12131620948201 L U 4417 18131621509414 U 1215 18131621512301 U 2051 18131621505100 U 13087 19131621667000 U 16028 19131621667001 U 6235 19131621666801 U 19034 19131621666800 U 5113 18131621506745 U 1751 19131621572100 U 6431 02131620084206 U 362 29131613013408 U 46977 06131610470502 R 17237 Stub total 50 T BANK TOTALS: 370798.00 Scroll total 370798.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 2314 04131620181452 R 2251 02131620103002 R 397 19131621646736 U 1197 19131621646849 U 1125 19131621635201 U 6103 19131621586603 U 2293 16131612529900 U 21304 18131630962604 L U 18000 17131630929900 U 3007 13131621054500 L U 20497 01131620009603 U 833 29131633052001 U 46508 29131623020300 U 15897 29131623040501 U 3190 20131621747204 U 3175 16131612591100 U 4739 18131630964412L U 3162 03131620153318 R 863 02131620103100 R 1010 02131620117009 R 283 01131620012528 U 1181 01131620012506 L U 12900 04131620184700 R 2357 01131620006501 U 644 01131620006509 U 841 04131620181413 R 304 05131620263308 R 311 17131621495632 U 4480 20131621767200L R 15000 01131620011112 U 7733 04131620183800 R 188 04131620183900 R 1432 18131621532308 U 13878 01131620029206 U 369 01131620029230 U 682 * 17131710838106 R 6380 20131621734213 U 1366 20131621788201 U 3128 20131621801300 U 1330 18131621512511 U 4567 18131621512509 U 1651 20131621754600 U 13293 17131621467309 U 2738 20131621721300 U 2992 27131613007101L U 40000 29131613033500 U 6614 17131630927002L U 10000 18131613250300 U 4916 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131613249500 U 1145 Stub total 49 T BANK TOTALS: 318254.00 Scroll total 318254.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20018 2315 06131610419503 R 19278 19131613429001 U 18572 15131630746709 U 3625 18131630955903 U 1912 01131620012907 U 362 01131620012503 U 2068 20131621799300 U 491 20131621799203 U 4677 19131621662400 U 12544 02131620091800 R 159 11131620857303L U 7286 20131621783300 U 4990 16131621419001 U 1739 02131620092020 U 90 02131620091423 U 1397 02131620091421 U 601 04131610280667L R 1500 04131620170801 R 1486 04131620170800 R 5277 03131620165901 R 2823 02131620076900 U 1520 01131620027886 R 784 01131620024725 U 1167 12131630590121 U 821 20131621803200 U 10146 18131613279700 U 3833 * 15131730763102L R 13500 03131620163625 R 2405 03131620163600 R 3516 19131613451900 U 1257 14131621153503 U 1065 01131620007911 U 2441 20131621708602 U 12029 16131630892202 U 6782 15131630745914L U 1252 29131633030601 E U 12167 20131621695300 U 3605 27131623112301 E U 7352 07131610527200 R 652 27131623106800 U 14061 18131621512756 U 13782 Stub total 41 T BANK TOTALS: 205014.00 Scroll total 205014.00 T DIFFERENCE: 0.00 2.00 Stub total 62 R 128 U 190 T Pay Dt total 390974.00 R 1132364 U 1523338.00 T Stub total 62 R 128 U 190.00 T Bank total 390974.00 R 1132364.00 U 1523338.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 05076 2316 13131630634300L U 6615 01131630012309 U 703 19131621653300 U 2606 02131610108200 R 2661 01131610057700 R 128 01131620009500 U 978 02131630058701 R 166 01131620019702 U 2381 04131620196425 R 116 04131620196407 R 643 04131620196462 R 2590 Stub total 11 T BANK TOTALS: 19587.00 Scroll total 19587.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 5 U 11 T Pay Dt total 6304.00 R 13283 U 19587.00 T Stub total 6 R 5 U 11.00 T Bank total 6304.00 R 13283.00 U 19587.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14015 2308 06131620292108 R 5985 01131630002649 U 4663 01131630002626 U 1046 01131630002655 U 1987 01131620030600 R 1402 01131620030601 U 15653 03131610182701 R 7913 06131610414914 R 609 06131610414915 R 421 03131610183501 R 2178 03131610191128 R 450 03131610191172 R 385 Stub total 12 T BANK TOTALS: 42692.00 Scroll total 42692.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 4 U 12 T Pay Dt total 19343.00 R 23349 U 42692.00 T Stub total 8 R 4 U 12.00 T Bank total 19343.00 R 23349.00 U 42692.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 18/03/2025 SCROLL NO 1 20023 2321 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131610064500 R 245 01131620016210 U 509 01131620004401 U 441 03131610231200 R 1886 01131620020505 U 1646 05131620239971 R 413 03131610227400 R 252 15131612338000 U 9573 05131630226900 R 4546 02131620089314 U 362 02131610111800 R 676 01131610079000 R 276 02131610111801 R 581 16131612514401 U 1164 02131620076408 U 745 03131610190002 R 745 03131610190010 R 406 03131610190406 R 1728 03131610190004 R 78 01131620005200 U 1340 05131620246900 R 1169 04131620181416 R 2029 15131612444300 U 8291 15131612434400 L U 4600 29131683041103L U 2638 05131620246613 R 784 05131620246602 R 616 27131613023108 E U 350 Stub total 28 T BANK TOTALS: 48089.00 Scroll total 48089.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 12 U 28 T Pay Dt total 16430.00 R 31659 U 48089.00 T Stub total 16 R 12 U 28.00 T Bank total 16430.00 R 31659.00 U 48089.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 44005 2309 01131620017810 U 144 05131630237900 R 253 05131630237903 R 261 06131620292201 R 356 06131620288903 R 734 01131620017802 U 798 01131630023082 R 2060 29131633035100 E U 2260 01131630003160L U 11934 * 29131713050701 U 15975 01131630002675 U 25174 29131613014200 U 30676 29131623030400 U 48890 29131623020900 U 62470 Stub total 14 T BANK TOTALS: 201985.00 Scroll total 201985.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 9 U 14 T Pay Dt total 3664.00 R 198321 U 201985.00 T Stub total 5 R 9 U 14.00 T Bank total 3664.00 R 198321.00 U 201985.00 T Bank 05014 UBL BHAWANA PAYMENT DT 18/03/2025 SCROLL NO 1 05014 2317 03131640468407 R 775 12131641066701 L R 20560 01131680034500 R 1131 01131680051600 R 92 01131680051603 R 710 16131641183506 R 2494 02131640456202 R 159 01131640429006 R 989 01131640402725 R 369 02131640433949 R 292 01131680001229 R 5264 19131641317200 L U 8000 04131640687975 R 5457 04131640687986 R 47 04131640685401 R 11718 04131640685403 R 11176 04131640685402 R 1916 04131640681102 R 848 17131641217205L R 1410 03131680158921 R 232 27131683020107 U 8618 20131641330506 U 5991 01131640401015 U 10408 14131641113806 R 97 14131641112102 R 1356 24131645301500 L U 100000 20131641329214 U 8380 Stub total 27 T BANK TOTALS: 208489.00 Scroll total 208489.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 6 U 27 T Pay Dt total 67092.00 R 141397 U 208489.00 T Stub total 21 R 6 U 27.00 T Bank total 67092.00 R 141397.00 U 208489.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 18/03/2025 SCROLL NO 1 15009 2318 29131683019100L U 142000 Stub total 1 T BANK TOTALS: 142000.00 Scroll total 142000.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 142000 U 142000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 142000.00 U 142000.00 T Bank 20201 BHOWANA PAYMENT DT 18/03/2025 SCROLL NO 1 20201 2319 19131640048200 R 3094 01131680040200 R 558 03131680188300 R 186 20131641357301 R 2537 01131680051201 R 217 01131640391100 R 369 01131680045900 R 2617 01131680045800 R 1370 02131640434800 R 348 01131680043200 R 1683 01131680051601 R 159 02131680047248 R 93 01131680028304 R 789 20131641352400 U 4833 12131641061107L U 4285 20131641329200 L R 11000 01131640419002 R 523 01131640419000 R 240 01131680043700 R 586 20131641339822 U 947 19131641317102 R 4514 02131640444909 L R 441 02131680047229 R 1074 12131641059117 U 1263 01131640427101 R 232 Stub total 25 T BANK TOTALS: 43958.00 Scroll total 43958.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 4 U 25 T Pay Dt total 32630.00 R 11328 U 43958.00 T Stub total 21 R 4 U 25.00 T Bank total 32630.00 R 11328.00 U 43958.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 18/03/2025 SCROLL NO 1 37016 2320 01131680029600 R 2797 01131680030201 R 1681 20131641366905 U 4955 29131643235000 L U 62085 01131640409303 R 1228 04131640687899 R 907 04131640687860 R 670 01131640429404 R 1185 29131643114100 U 43647 29131643114506 L U 25000 09131640596709 R 3158 Stub total 11 T BANK TOTALS: 147313.00 Scroll total 147313.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 4 U 11 T Pay Dt total 11626.00 R 135687 U 147313.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 37016 2310 03131640465306 R 861 03131640465900 R 953 03131640469600 R 1276 03131640458101 R 2810 03131640461218 R 2838 03131640460800 R 1117 03131640461710 R 2256 03131640461704 R 2206 03131640471304 R 1938 03131640468101 R 1802 03131640466204 R 889 06131640530910 E R 5870 06131640532522 R 1889 06131640535204 R 1202 06131640535208 R 1236 06131640537017 R 1201 06131640526204 R 738 07131640101944 R 1702 07131640101961 R 2231 06131640527006 R 1505 06131640523707 R 5322 06131640528815 R 1318 19131640006553 R 2136 01131640402738 R 2445 03131640467107 R 1339 01131680005261 R 267 19131640051502 R 1613 20131641353501 L U 142 20131641353502L R 632 15131641143917 L R 9860 20131641329209L U 9000 20131641352915 U 1221 19131641292500 R 639 06131640525440 R 1907 Stub total 34 T BANK TOTALS: 74361.00 Scroll total 74361.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 3 U 34 T Pay Dt total 63998.00 R 10363 U 74361.00 T Stub total 38 R 7 U 45.00 T Bank total 75624.00 R 146050.00 U 221674.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 44 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 215 R 183 U 398 T Gen. total 673915.00 R 1005593.00 U 1679508.00 T Stub total 24 U 40.00 T Ind. total 1314004.00 U 1314004.00 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 215 R 223 U 438 T Div. total 673915.00 R 2319597.00 U 2993512.00 T Collected on be Own divis Other Divis Stub tota 426 12 Amount to 2915317.00 78195.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 19/03/2025 SCROLL NO 1 14034 3002 04131710130855 U 5304 04131710130747 R 354 04131710130863 U 304 01131710009604 R 775 01131710031202 R 97 01131710010709 R 2729 01131710031205 R 682 05131720576501 R 616 20131710962092 R 6771 01131710031206 R 1468 05131720576503 R 581 05131720576500 R 503 07131710282800L R 6043 14131721986301 L R 15545 02131720173000 R 1036 03131720350500 L R 11500 Stub total 16 T BANK TOTALS: 54308.00 Scroll total 54308.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14034 3003 09131710422201 U 50834 29131733032400 U 15648 01131710027044 R 413 01131710027065 R 627 Stub total 4 T BANK TOTALS: 67522.00 Scroll total 67522.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 4 U 20 T Pay Dt total 49740.00 R 72090 U 121830.00 T Stub total 16 R 4 U 20.00 T Bank total 49740.00 R 72090.00 U 121830.00 T Bank 20022 LALLIAN PAYMENT DT 19/03/2025 SCROLL NO 1 20022 3001 03131720291300L R 30000 20131722650500 L R 35000 29131723075700L U 21000 01131720037000 R 828 17131722393500 R 4350 02131720170300 R 1384 02131720218500 R 8598 02131720241801 R 493 02131720254300 R 174 02131720252500 R 92 02131720252700 R 241 02131720171700 R 441 02131720171400 R 1079 02131720171500 R 180 02131720178800 R 1282 01131720077500 R 6654 01131720076200 R 4065 01131720083300 R 2042 01131720100400 R 238 01131730005802 R 203 01131720138900 R 631 17131722413000 R 5470 01131720101600 R 514 11131710544721 L R 1906 01131720065400 R 210 01131710023400 R 90 04131710153400L R 2060 01131720066700 R 2508 01131720073500 R 4322 05131710181001 U 1897 01131710000801 R 688 04131710147203 U 2813 01131720103800 R 2027 01131720032200 R 4675 29131713019407E U 16912 09131710436400 R 4856 04131710106805 R 1306 09131710413077 U 1720 09131710427300 R 26266 06131710274917 U 1542 06131710275044 U 2414 29131723075210 L U 9100 03131720366400L R 9000 08131710374203 U 6431 09131710450702 U 2831 09131710421501 U 7410 09131710413020 U 12386 29131713017201 U 11230 09131710429001 U 5749 01131720100801 R 929 01131720075801 R 507 Stub total 51 T BANK TOTALS: 268744.00 Scroll total 268744.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 14 U 51 T Pay Dt total 165309.00 R 103435 U 268744.00 T Stub total 37 R 14 U 51.00 T Bank total 165309.00 R 103435.00 U 268744.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 19/03/2025 SCROLL NO 1 15010 3004 29131713053515L U 50000 29131713046504 E U 74864 09131710462300 R 29588 05131710214907 U 3868 04131710145600 R 27898 Stub total 5 T BANK TOTALS: 186218.00 Scroll total 186218.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 57486.00 R 128732 U 186218.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 3 U 5.00 T Bank total 57486.00 R 128732.00 U 186218.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 17/03/2025 SCROLL NO 1 05016 3011 06131730315303 U 710 29131733014301 U 11403 02131730116200 R 2283 12131730599101 L U 576 05131730267205 U 4043 29131733017702 U 18958 02131730107107 R 489 05131730240404 U 5189 02131730110603 R 83 * 02131620078514 U 906 29131733026400 U 19411 02131730123802 R 464 02131730123000 R 3542 06131730297600 R 687 01131730020714 R 159 01131730037800 R 339 01131730037700 U 383 17131730848712 U 5214 06131730294904 U 378 01131730050000 R 1782 29131713007611 U 26621 29131733033201 U 16445 06131730314921 U 4550 04131730206400 U 5050 06131730292600 R 1453 12131730588764 E U 19681 29131713004205 U 13776 29131713004200 U 12096 29131713003905 U 24976 29131713046125 U 13669 29131713003700 U 13136 29131723068700 U 25199 29131733006102 U 9180 29131733025311 U 40151 29131713003200 U 14726 14131730702723 R 911 29131733019801 U 41332 29131733025605 L U 24346 06131730306901 U 1728 06131730318903 U 638 29131733008601 U 18953 29131733005002 U 34993 29131733004209 U 41116 29131733004200 U 53823 29131733024200 U 24424 29131733006000 U 22112 29131733005802 U 35716 29131713046201 U 11750 Stub total 48 T BANK TOTALS: 629550.00 Scroll total 629550.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05016 3012 29131733005012 U 3894 29131713048400 U 54098 29131713010608 U 20485 29131713048300 U 43307 29131733032205 U 10863 29131733026410 U 17418 06131730318606 U 2233 06131730318602 U 761 15131730753604L R 6500 29131733026900 U 29272 29131713030907 U 32737 29131713004003 U 28725 29131733009204 U 4505 02131710043499 R 3539 06131730296902 U 1495 06131730296903 U 484 02131730110351 R 2205 05131730268701 U 4598 29131713004500 U 8141 29131713004029 U 37043 29131713004005 U 34025 29131733010100 U 5781 02131710044238 R 92 29131713004900 U 57930 29131713004014 U 48193 29131713030901 U 5677 29131733033301 U 99496 29131733029400 U 171920 29131733002603 U 23554 29131713031400 U 5044 29131733029102 U 19378 29131713030903 U 15876 05131730260201 U 1185 05131730260401 U 4083 29131713004016 U 6365 05131730260402 U 2429 29131733026601L U 45759 29131713011915 U 109346 06131730309701 U 1181 29131713031300 U 47768 29131733028700 U 38300 27131733003601 U 25717 29131713049700 U 40191 06131730303601 U 542 06131730303600 R 755 06131730301331 U 124 06131730301385 U 127 * 29131613013409 U 39260 Stub total 48 T BANK TOTALS: 1162401.00 Scroll total 1162401.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05016 3013 02131730124800 R 572 29131733010301 U 16279 02131730106809 R 239 05131730272904 U 7038 29131733006204 U 36729 02131730111201 R 9355 29131713024605L U 20396 15131730747729 R 549 29131733030301L U 22612 29131713024903 U 16718 29131713026100L U 28588 29131733033316 U 19299 27131713007804 U 95588 29131733029500 U 284089 29131733029602L U 2922 27131733036808 U 73289 Stub total 16 T BANK TOTALS: 634262.00 Scroll total 634262.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 92 U 112 T Pay Dt total 35998.00 R 2390215 U 2426213.00 T Stub total 20 R 92 U 112.00 T Bank total 35998.00 R 2390215.00 U 2426213.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 19/03/2025 SCROLL NO 1 18009 3006 19131710945403 R 6405 01131710027833 R 652 29131713002202 U 5710 01131710000303 R 203 01131710007624 R 1174 05131720638000 L R 195 29131723036506 U 39977 02131720153100 R 1923 04131710121807 U 89 17131710850000 L R 4000 02131720151700 R 131 29131713025300 U 92950 03131720350500L R 200 04131710130687 U 778 01131710006800 R 1450 29131723034602 U 19230 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131710000100 R 2286 29131713052313 U U 150863 01131710011138 R 1840 01131730008316 R 3127 06131722747600 R 50459 01131710027818 R 636 20131722689201L R 3000 01131730005001 R 89 04131710130625 R 279 Stub total 25 T BANK TOTALS: 387646.00 Scroll total 387646.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18009 3007 29131713026614L U 9531 04131710115324 L R 90691 01131710001600 R 2149 02131720152000 R 427 29131723037201 U 17992 09131710415506 R 5444 10131710525500L R 1216 01131710011234 R 2013 19131712680700L R 70000 01131710027829 R 623 05131722784300L R 200 19131712696703 R 6727 01131710022510E R 369 02131720235200 R 507 29131713026313L U 4012 29131713052000 U 78041 02131720151900 R 862 01131710000103 R 775 04131710156717L U 238 01131710001602 R 4431 17131710850010L R 3000 04131710121803 U 1312 02131720151800 R 572 17131710855802 R 5208 29131713028803 U 42800 Stub total 25 T BANK TOTALS: 349140.00 Scroll total 349140.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18009 3008 17131710850003L R 5000 29131723036800 U 43989 Stub total 2 T BANK TOTALS: 48989.00 Scroll total 48989.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 15 U 52 T Pay Dt total 278263.00 R 507512 U 785775.00 T Stub total 37 R 15 U 52.00 T Bank total 278263.00 R 507512.00 U 785775.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 18/03/2025 SCROLL NO 1 20021 3010 06131730301404 U 481 06131730301473 U 89 02131730112002 R 3856 02131730110315 R 186 02131730110390 R 949 02131730118404 R 2520 02131730118412 R 1021 02131730118417 R 331 06131730301205 U 965 02131730118445 R 1874 02131710047004 R 1698 02131730108276 R 348 17131730878606 U 1210 06131730301463 R 789 02131730118702 R 1324 02131710041345 R 397 02131710046216 R 91 02131710044224 R 392 02131730122800 R 2880 06131730293603 U 5286 02131730108259 R 2903 01131730034006 R 1520 01131730034004 R 499 01131730032402 R 319 02131730117807 R 605 02131730117800 R 224 02131710041349 R 528 04131730191100 R 227 02131730118304 R 1284 02131730110423 R 96 02131730117804 R 460 01131720099101 R 227 06131730290502 U 650 02131710042909 R 4443 02131730116901 R 2557 05131730244501 U 897 06131730306000 R 357 11131730568601 L U 131 02131730110339 R 690 01131730043010 R 610 01131730043100 R 1271 01131730043401 R 855 02131710054518 R 238 02131710054400 R 1661 02131710054406 R 1975 02131710054402 R 2023 02131710054519 R 17678 02131710054520 R 290 02131730098212 R 962 02131730120700 R 862 02131730120701 R 1232 02131710048644 R 1438 02131730107100 R 1283 02131710051507 R 179 02131710054305 R 1643 02131710054336 R 1612 04131730194400 R 462 04131730194401 U 862 20131731026700L R 4150 02131710051500 R 963 02131730111409 R 798 01131730059901 R 586 01131730062600 R 703 04131730197101 U 1180 04131730197102 U 1180 04131730197103 U 124 04131730197104 U 42541 01131730064700 L R 40000 04131730189000 U 5114 04131730188900 R 1070 06131730301002 U 3962 29131713004012 L U 30000 12131730635008L U 49075 29131733030100 U 7748 02131710054500 R 1634 11131730568600 L R 26819 Stub total 76 T BANK TOTALS: 300087.00 Scroll total 300087.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 R 18 U 76 T Pay Dt total 148592.00 R 151495 U 300087.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 20021 3009 15131730765402L R 14000 03131730161500 R 2805 01131730038100 R 354 01131730038001 R 232 02131730110372 R 986 02131730110343 R 124 02131730110346 R 1181 02131730110463 R 89 17131730873016 U 2770 05131730270700 U 586 02131730106815 R 464 06131730296601 U 100 02131730110342 R 1148 05131730234203 U 3037 06131730315600 R 876 02131730110460 R 362 02131730110326 R 1979 02131730113801 R 558 13131730655607L U 6594 03131730170700 R 769 02131730109513 R 392 02131730110205 R 1939 02131730111703 R 600 01131730074801 R 1065 01131730068808 R 663 06131730301750 U 523 05131730236300 U 721 02131730098201 R 2607 02131710042602 R 5143 02131710041380 U 946 02131730110317 R 703 02131730108237 R 964 03131730161702 U 2415 02131730110378 R 630 02131710047006 R 503 02131730113901 R 2739 06131730299400 R 3715 02131710041400 R 1625 02131710041329 R 1045 02131710041352 R 272 02131710041357 R 392 02131710041358 R 2559 02131710041351 R 2509 02131710041373 R 515 05131730237001 U 2153 05131730265400 R 128 02131730098915 R 447 02131710042615 R 247 02131730116404 R 2991 03131730174203 U 862 06131730314913 U 1682 02131730112205 R 2259 04131730182804 U 427 04131730182902 U 89 04131730181008 U 949 04131730181005 U 848 04131730177605 U 93 02131730111605 R 282 02131710045801 R 2559 02131710044245 R 586 02131730110318 R 311 06131730301313 U 1629 02131730112701 R 433 06131730278307 U 566 05131730234905 U 774 15131730752553 L R 4900 29131733028600L U 80000 13131730681510 L R 675 02131710044607 R 1152 02131710045602 R 885 Stub total 70 T BANK TOTALS: 182153.00 Scroll total 182126.00 T DIFFERENCE: -27.00 3.00 Stub total 49 R 21 U 70 T Pay Dt total 74362.00 R 107764 U 182126.00 T Stub total 107 R 39 U 146.00 T Bank total 222954.00 R 259259.00 U 482213.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 49 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 219 R 80 U 299 T Gen. total 809750.00 R 324757.00 U 1134507.00 T Stub total 58 U 86.00 T Ind. total 2985623.00 U 2985623.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 150863.00 U 150863.00 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 219 R 167 U 386 T Div. total 809750.00 R 3461243.00 U 4270993.00 T Collected on be Own divis Other Divis Stub tota 384 2 Amount to 4230827.00 40166.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 19/03/2025 SCROLL NO 1 08007 3212 27131816405865 U 101769 Stub total 1 T BANK TOTALS: 101769.00 Scroll total 101769.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 101769 U 101769.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 101769.00 U 101769.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14002 3201 06131812038900 U 1973 03131830118631 U 1248 03131830118633 U 1527 * 06131230901031 U 1792 * 06131230901044 U 180 02131830089081 U 601 02131830091233 U 261 * 01132170048450 U 5084 * 01132170048452 U 2526 03131811692610 U 3836 03131811692600 U 4956 08131830362782 U 89 08131830359535 R 551 08131830362831 U 124 02131830083881 U 1007 02131830083831 U 456 07131810670900 U 133 07131810670902 U 89 Stub total 18 T BANK TOTALS: 26433.00 Scroll total 26433.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 17 U 18 T Pay Dt total 551.00 R 25882 U 26433.00 T Stub total 1 R 17 U 18.00 T Bank total 551.00 R 25882.00 U 26433.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20114 3202 * 03132130167813 U 186 * 02131320137602 U 978 * 02131320137702 U 885 02131811671400 U 6281 02131811671405 U 6101 10131810956500 U 856 10131810955405 U 682 10131810955400 U 653 * 03131320240377 U 2257 * 06131230904743 U 819 11131811084000 U 1350 01131811579510 U 2353 * 02131320129800 U 1129 10131810989905 U 572 10131810989900 U 1132 * 04132430516000 U 598 10131810958300 U 450 10131810958305 U 1626 10131810958310 U 696 10131810961412 U 1520 06131812001200E U 200 18131842633055 L U 1530 * 03131320266804 U 90 * 03131320266715 U 6064 * 03131320266717 U 93 03131811750700 U 5203 11131811083605 U 1298 * 02131320129810 U 4308 * 03132130168207 U 5653 10131810988300 U 415 02131821721100 U 2972 10131810988305 U 790 14131821010100E U 200 06131841371031 L U 200 Stub total 34 T BANK TOTALS: 60140.00 Scroll total 60140.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 60140 U 60140.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 60140.00 U 60140.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 05022 3203 * 02132483741900 U 1053 05131821866201 U 4414 09131842357631 U 22319 16131843760032 U 26818 01131840263838 U 45743 * 01131330151471 U 5194 * 01131330151484 U 444 08131810764400 U 886 08131810764405 U 1123 05131821813700 U 4138 05131821813702 U 2222 05131830250381 U 12608 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131830248281 U 124 08131820521016 U 491 27131826697441E U 49313 Stub total 15 T BANK TOTALS: 176890.00 Scroll total 176890.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 176890 U 176890.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 176890.00 U 176890.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 18016 3217 07131810600230 U 3635 05131821844404 U 421 07131810603504 U 1361 27131846434202 U 58792 06131822043906 U 948 03131820125901 U 1384 07131810600233 U 962 17131821277700 L U 13500 27131826697208L U 20824 05131821832400 U 1034 27131836735300L U 80000 04131840882834 U 586 18131821368600 U 11419 07131810600232 U 1720 * 27131643222309E U 66542 05131821832402 U 958 04131840882832 U 125 03131820115600 U 2586 07131810602700 U 592 27131826696214 L U 60000 27131826696991L U 29252 27131826696773 E U 208489 * 27131326203615 U 155927 05131821844403 U 217 07131810603500 U 1627 Stub total 25 T BANK TOTALS: 722901.00 Scroll total 722901.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 722901 U 722901.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 722901.00 U 722901.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20209 3204 04131840879232 U 1660 01131840251231 U 745 17131810225400 U 13497 03131840627031 U 619 03131840640831 U 1800 03131840723042 U 1010 03131840723033 U 1109 01131840143831 U 653 01131840143835 U 1693 06131821940500 U 819 01131821677500 U 427 04131820163202 L U 1410 04131820163700 U 1961 * 09131320653300 U 1065 03131840597032 U 1740 01131840061231 U 3958 01131840069831 U 304 01131840069431 U 136 01131840069631 U 499 * 09131320652901 U 1196 * 09131320652902 U 899 * 09131320652900 U 784 02131840452431 U 4657 02131840414431 U 2498 05131821917300 U 957 03131840615631 U 717 01131840193631 U 377 01131840107631 U 490 17131810236302 U 1147 07131841839235 U 731 02131840354235 U 124 03131820142008 U 710 03131820142007 U 1137 16131843869631 U 3439 07131841811031 U 586 02131840443431 L U 4500 04131840846432L U 1292 04131830173031 L U 200 06131821935800 U 556 06131821935802 U 740 11131844556238L U 5380 * 02131392600422 L U 16258 07131841811035L U 479 Stub total 43 T BANK TOTALS: 84959.00 Scroll total 84959.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 43 U 43 T Pay Dt total 0.00 R 84959 U 84959.00 T Stub total 0 R 43 U 43.00 T Bank total 0.00 R 84959.00 U 84959.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 19/03/2025 SCROLL NO 1 20210 3205 * 20131541931858 R 1296 06131821941204 U 638 * 05132221304400 U 514 08131820508206 U 833 08131820508205 U 934 08131820510507 U 479 08131820510506 U 499 06131830279081 U 568 * 04132220912105 U 4751 03131830142732 U 468 07131822079100 U 252 15131843603231 U 4458 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131320651200 U 1086 04131840821434 U 1341 01131840248831 U 1457 01131840248832 U 624 04131840827435 U 401 16131843877031 U 7007 03131840799631 U 2906 17131821291615 U 7030 03131840414231 U 972 Stub total 21 T BANK TOTALS: 38514.00 Scroll total 38514.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 20 U 21 T Pay Dt total 1296.00 R 37218 U 38514.00 T Stub total 1 R 20 U 21.00 T Bank total 1296.00 R 37218.00 U 38514.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 19/03/2025 SCROLL NO 1 02032 3206 02131820037513 U 6081 02131820037511 U 4226 Stub total 2 T BANK TOTALS: 10307.00 Scroll total 10307.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10307 U 10307.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10307.00 U 10307.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 18/03/2025 SCROLL NO 1 04013 3213 * 19131230461631 U 53210 Stub total 1 T BANK TOTALS: 53210.00 Scroll total 53210.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53210 U 53210.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04013 3207 05131830260131 U 1117 05131830260081 U 1152 05131830260133 U 986 05131830233136 L U 50 05131830255281 U 2841 15131810063900 U 23034 07131822078316 U 339 02131830076231 U 445 * 16132230431151L U 12750 18131830900481 U 2586 01131821667102 U 424 05131830245881 U 2389 05131830245882 U 1934 07131822064700 U 616 06131812021105L U 8000 05131830250131 U 3647 05131830255181 U 5058 05131830249081 U 3982 * 16131281600400L U 25000 * 13131281360214 L U 5256 05131830241832 U 1821 06131822000402 U 1335 17131830840231 U 8278 06131822000400 U 2289 17131830840798 U 15452 08131842036435 U 91 20131810582902L U 15892 05131821924000 U 1324 02131830092732 U 4482 04131820150200 U 2961 20131831064731 U 5286 * 13131281379700 L U 1473 05131830254281 U 400 05131830254282 U 1132 08131810743000L U 5000 01131830017089 L U 350 08131810776315L U 10000 08131810776310 L U 18000 * 18131511537800L R 15000 * 13131281327069 L U 1818 07131822090901 U 1602 07131830338681 U 992 05131821900200 U 553 07131830338432 U 89 07131830338431 U 1268 Stub total 45 T BANK TOTALS: 218494.00 Scroll total 218494.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 44 U 45 T Pay Dt total 15000.00 R 203494 U 218494.00 T Stub total 1 R 45 U 46.00 T Bank total 15000.00 R 256704.00 U 271704.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18015 3208 03131811696400L U 200 02131811636211 U 392 02131811639000 U 4612 03131820047808 U 761 02131811636210 U 1564 02131811625000 U 132 01131821698114 U 4027 01131821688002 U 691 01131821687700 U 1748 02131811647105 U 1935 02131811639002 U 2946 * 12131281271400 L U 1285 06131812031210 U 447 02131811647106 U 3827 01131821688301 U 3773 03131811722513 U 2116 02131811624900 U 132 01131811569500 L U 131 * 12131281271410 U 2936 Stub total 19 T BANK TOTALS: 33655.00 Scroll total 33655.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 33655 U 33655.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 33655.00 U 33655.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20610 3209 01131830043382 U 929 01131830043381 U 876 07131830339133 U 891 07131830339131 U 2026 06131830304540 U 566 07131830343133 U 6137 06131830265332 U 1117 06131830265282 U 89 06131830265331 U 1215 07131830351031 U 5618 08131830359833 U 4826 07131830351181 R 1477 07131830351183 U 1982 06131830297031 U 4416 16131830814182 U 2043 01131821602400 U 124 01131821602402 U 2426 01131821602900 U 954 06131830296881 U 1196 07131830322185 U 717 06131830302731 U 1920 06131830302735 U 4749 06131830302081 U 2367 06131830302031 R 1128 01131830002881 U 358 06131830272181 U 703 06131830265032 U 1855 06131830265033 U 1867 06131830305181 U 2665 06131830304786 U 1181 01131830001931 U 1568 06131830296233 U 124 06131830296331 U 1975 07131830354331 U 2691 07131830354131 U 1862 07131830330733 U 2150 07131830329382 U 485 07131830329381 U 369 06131830297932 U 523 07131830335835 U 612 07131830335834 U 688 07131830333281 U 949 07131830332931 U 189 07131830333283 R 710 06131830297931 U 58 07131830337781 U 2794 07131830323837 U 601 07131830323831 U 804 07131830343383 U 89 07131830358081 U 279 07131830357781 R 921 07131830354281 U 2248 07131830354031 U 374 07131830353981 U 31 18131830925782 U 8004 18131830926433 U 16444 17131830865533 U 15862 08131830366632 U 1036 08131830366381 R 1123 01131821699611 U 1486 01131821699522 U 1404 01131821699529 U 1065 06131830274081 U 5276 07131830323842 U 438 07131830323633 U 1579 06131830302532 U 1194 06131830302538 U 2050 01131830024343 U 1911 01131830024337 U 4322 08131830367832 U 891 03131830123232 U 3930 06131830263231 U 1065 07131830310981 U 2473 06131830301932 U 1085 06131830301933 U 450 01131830019531 U 1672 01131830019532 U 1873 02131830063732 U 798 06131830269732 U 3407 06131830269733 U 3233 07131830326088 U 609 01131830010935 U 1306 01131830010931 U 707 06131830285235 U 1991 06131830273183 U 1102 06131830273281 U 1375 06131830273181 U 3072 01131830018432 U 1384 06131830267032 U 5210 07131830331133 U 956 06131830293133 U 929 07131822062000 U 427 07131830353081 U 862 07131830353131 U 1929 06131830283631 U 2115 07131830326531 U 616 07131830326533 U 978 08131830369984 U 1044 06131830267086 U 909 06131830267091 U 1132 07131830339432 U 1026 07131830339431 U 1721 07131830337283 U 2934 07131830337282 U 1947 07131830334384 U 75 06131830281387 U 624 06131830281382 U 572 06131830279637 U 866 06131830279638 U 1468 06131830279639 R 2743 06131830274631 U 124 06131830267431 R 1994 19131830989931 U 8467 19131830990381 U 9742 06131830280632 U 1036 06131830280631 U 124 07131822078344 U 1735 06131830294583 U 790 06131830294584 U 883 08131830362333 U 4124 02131830068832 U 3760 07131830330582 U 1810 07131830330587 U 26 07131830322682 U 2348 06131830267731 U 761 06131830267732 U 769 06131830283632 U 1128 06131830272931 U 399 06131830303785 U 5185 07131830328581 U 1095 07131830328585 U 1379 06131830288920 L U 4190 16131830794445L R 871 08131830363681 R 1877 07131830322192 U 696 07131830358482 U 5858 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 136 T BANK TOTALS: 269383.00 Scroll total 269383.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 127 U 136 T Pay Dt total 12844.00 R 256539 U 269383.00 T Stub total 9 R 127 U 136.00 T Bank total 12844.00 R 256539.00 U 269383.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 14/03/2025 SCROLL NO 1 02090 3214 03131840757031 U 8238 27131846419400 U 162258 * 24131335311501 U 174447 Stub total 3 T BANK TOTALS: 344943.00 Scroll total 344943.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 344943 U 344943.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 344943.00 U 344943.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 18/03/2025 SCROLL NO 1 04039 3215 15131843706232 U 946 03131840695032 U 876 03131840695035 U 912 03131840719637 U 348 03131840667031 U 1823 14131843404831 U 53300 20131844805465 U 1401 06131822021799 U 89 15131843686033 U 7815 20131844807240 U 14593 16131843749431 U 12759 10131844212035 U 7955 * 16132141243610 U 4696 20131844795631 R 3826 Stub total 14 T BANK TOTALS: 111339.00 Scroll total 111339.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 13 U 14 T Pay Dt total 3826.00 R 107513 U 111339.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04039 3210 17131844109839 U 849 15131843580435 U 4315 10131844328031 R 1135 10131844328035 U 696 09131842373031 U 2632 09131842373037 U 120 17131830844582 U 13458 10131844322031 R 731 09131842362235 U 1764 15131843595038 U 17863 16131843901031 U 1460 09131842359632 U 7831 10131844349831 R 89 10131844350032 U 1137 10131844350031 R 2825 15131843592231 U 3468 09131842356832 U 2294 09131842375033 U 2699 09131842375035 U 1947 14131843362850 U 1562 14131843362849 U 8352 15131843573031 U 3292 10131844310031 R 2818 10131844310036 U 848 10131844310032 U 586 * 02131330374000 L R 407 06131821948200 U 819 16131843918231 L U 4463 16131843917631L U 12465 15131843710431 L U 6906 16131843857231L U 35000 Stub total 31 T BANK TOTALS: 144831.00 Scroll total 144831.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 25 U 31 T Pay Dt total 8005.00 R 136826 U 144831.00 T Stub total 7 R 38 U 45.00 T Bank total 11831.00 R 244339.00 U 256170.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 18/03/2025 SCROLL NO 1 04043 3216 06131841555235 U 982 06131841555232 U 1585 06131841555231 U 2232 06131841554831 U 3942 06131841464031 U 418 06131841587831 U 909 06131841587835 U 970 * 15131332441600 R 5842 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131330096615 R 1993 * 05131332647050 L R 422 Stub total 10 T BANK TOTALS: 19295.00 Scroll total 19295.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 7 U 10 T Pay Dt total 8257.00 R 11038 U 19295.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04043 3211 * 05131520428216 R 8920 * 05131520428218 R 5717 * 13131332050026 R 1493 * 03132483833502 U 3495 * 01131330119855 U 397 * 01131330119600 U 3953 * 05131520364410 R 2881 * 01131330142327 U 813 Stub total 8 T BANK TOTALS: 27669.00 Scroll total 27669.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 19011.00 R 8658 U 27669.00 T Stub total 7 R 11 U 18.00 T Bank total 27268.00 R 19696.00 U 46964.00 T D i v i s i o n a l T o t a Stub total 26 R 388 U 414 T Gen. total 68790.00 R 1208329.00 U 1277119.00 T Stub total 6 U 12.00 T Ind. total 1167613.00 U 1167613.00 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 26 R 400 U 426 T Div. total 68790.00 R 2375942.00 U 2444732.00 T Collected on be Own divis Other Divis Stub tota 373 53 Amount to 1820877.00 623855.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1270 R 2079 U 3349 T General to 4032390.00 R 10343728.00 U 14376118.00 T Stub total R 258 U 258 T Industrial R 85884149.00 U 85884149.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 151263.00 U 151263.00 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 1270 R 2340 U 3610 T Circle tot 4032390.00 R 96379140.00 U 100411530.00 T Collected on behalf of Own Circle Other Circle Stub total 2879 731 Amount tot 22421019.0 77990511.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 19/03/2025 SCROLL NO 1 04008 3501 10132172138550 U 891 03132170506252 U 943 03132170506250 U 1167 05132110750350 U 450 05132110750150 U 2282 05132110704650 U 1065 05132110704450 U 2302 05132110703651 U 1335 05132110703650 U 673 05132110703652 U 377 05132110703750 U 124 06132110781550 U 2305 10132111572750 U 1242 03132110304853 U 2276 Stub total 14 T BANK TOTALS: 17432.00 Scroll total 17432.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 17432 U 17432.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 17432.00 U 17432.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14017 3502 02132110271450 U 5894 14132131009900 U 4108 * 03132620166800 U 2642 02132110271452 U 237 03132110291550 U 85 17132172738450 L U 4826 03132170532950 U 1940 03132170537150 U 5438 13132172341150L U 33391 27132116123210 L U 76380 06132172720852L U 3315 Stub total 11 T BANK TOTALS: 138256.00 Scroll total 138256.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 138256 U 138256.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 138256.00 U 138256.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 19/03/2025 SCROLL NO 1 44011 3503 * 12132431755400L U 7533 Stub total 1 T BANK TOTALS: 7533.00 Scroll total 7533.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7533 U 7533.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7533.00 U 7533.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 02035 3711 * 01131821601002 U 6346 Stub total 1 T BANK TOTALS: 6346.00 Scroll total 6346.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6346 U 6346.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6346.00 U 6346.00 T Bank 04002 NBP G.MARKET PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 04002 3707 18132120732510L U 2538 08132120368110 E U 200 01132130042101 U 2595 * 18131392042800 U 8392 18132120703700L U 10000 08132130465604 L U 35026 * 20131221377206L U 33820 15132131084200 U 12336 12132140888600E U 200 08132170705600 U U 200 20132121042100 U 3509 14132120963410 U 26477 11132120550100L U 5000 05132130270000 U 48725 27132136353000 U 48568 21132130628900 U 51757 10132130676400L U 8000 27132126250800 E U 92509 27132126254601L U 104990 27132136318305 U 143510 * 27132626207625L U 155423 27132176129505 L U 249544 05132171107150 U 59883 09132130576700 L U 25000 17132120515500L U 11451 16132120861800 L U 20000 * 27132436320300 U 26945 27132126281402 U 31415 27132126282600 U 2824 15132121321700 L U 13000 17132120508000 U 1475 16132120835805 U 1771 15132120469907L U 5215 16132120842105 U 5656 16132120869500 U 6627 09132120760100 L U 7000 15132120453000 U 11453 16132120832600 U 13303 17132120475902 U 14851 13132120684900 L U 18500 17132120508005 U 298 18132120749602 L U 29240 * 11132235128500L U 12243 18132121405610 U 8336 * 01132610051203 U 1614 05132130270000 L U 200 * 11132235139300L U 6490 05132170999551 U 2575 * 13131211037103L U 16524 20132121049000 L U 21760 03132120110211 U 885 03132120110210 U 1065 03132120110200 U 948 16132120841600 U 11101 01132150083325L R 40000 * 13132231538981 L U 25000 21132120166005 U 322692 10132160835200 R 11582 06132120276702U U 1616 * 01132610051202 U 748 Stub total 60 T BANK TOTALS: 1834105.00 Scroll total 1834605.00 T DIFFERENCE: 500.00 4.00 SCROLL NO 2 04002 3708 16132172716863L U 35000 01132120016705 U 9559 01132120016200 U 57229 * 19131321413800 L U 15000 15132131014900L U 8500 02132160168904 L R 200 * 01132212057200 U 124 * 01132212057201 U 1801 17132120500500L U 25000 17132120501102 L U 30000 17132120501103L U 30000 10132160835200 L R 400 06132140434000 U 1457 06132140434008 U 418 * 02132270289200 R 4458 19132121032600 L U 5000 18132120725207L U 13000 * 27132456530200 U 4637 * 27132456530100L U 42470 11132120537900 U 100000 11132120541802L U 35000 09132172867450 U U 15000 07132111055250L U 28050 * 21132627201120 U 54329 27132126289900 U 9294 27132126281600 U 9027 09132120812005L U 5802 * 18132612685510 L R 90000 18132120709003 U 44559 15132120456697 U 57837 13132150598609L R 200 10132141802807 L U 200 Stub total 32 T BANK TOTALS: 733551.00 Scroll total 733551.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 85 U 92 T Pay Dt total 146840.00 R 2421316 U 2568156.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04002 3712 20132181010615L R 500 03132170537350 U 394 03132170537351 U 2049 19132141478800 L U 25000 * 18132233521775L U 25000 15132120456864 L U 250 04132120169000L U 4000 11132120578100 L U 11000 13132111853250U U 500 15132161291711 L R 200 * 06131391047001 U 1163 * 06131391047000 U 1055 * 12131210943710L U 80000 21132112105945 L U 53300 15132121318700 U 36271 06132160548000 L R 200 20132141642100L U 200 16132131856400 L U 10000 27132126262800L U 55000 26132110027520 U U 100000 * 05132235524800L U 5600 03132120149002 R 47465 15132131054900L U 10000 02132170192255 L U 26140 11132130805700L U 3509 11132172241260 L U 100000 19132121022200 U 21440 * 27132616110300 L U 1462 05132170960352L U 3816 * 01132620050110 U 1415 * 01132620050000 U 1721 * 01132620043100 U 1777 18132120713100L U 22683 27132126240100 L U 86700 05132180434211L R 7109 15132120466300 L U 14950 19132121022100 U 31771 Stub total 37 T BANK TOTALS: 793640.00 Scroll total 793640.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 32 U 37 T Pay Dt total 55474.00 R 738166 U 793640.00 T Stub total 12 R 117 U 129.00 T Bank total 202314.00 R 3159482.00 U 3361796.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 04032 3713 05132110725350 U 2747 * 05132230060978 U 523 * 05132230060951 U 586 * 05132230060958 U 581 * 05131830253831 U 1702 05132140370150 U 1774 05132140370300 U 1787 06132140378200 U 922 06132140378250 U 687 03132120146600 U 2760 03132120146605 U 558 * 06132232090751 U 2302 06132120258200 U 2682 06132120258205 U 6131 01132120019399 U 2743 * 01131250038631 R 1627 * 01131250038650 R 1137 03132120101300 U 1559 03132120101507 U 537 03132120101500 U 827 * 03131530173810 U 626 03132120141504 U 2613 16132141204500 U 6422 20132121087900 L U 10000 20132121087901L U 15000 12132140835300 L U 50000 17132141276304L U 19000 * 11132235121100 L U 21801 15132141172303L U 25000 04132140231002 U 2204 04132140231000 U 2381 02132120053200 U 2194 02132120053310 U 572 02132120053300 U 2811 02132120053311 U 2655 04132140273700 U 639 06132120260505 U 331 06132120262500 U 456 05132180444364 R 1060 05132180444300 R 1095 05132180444301 R 101 * 03132230614660 U 1181 * 03132230615460 U 688 * 03132230615451 U 369 06132120265500 U 3476 02132120067205 U 1765 02132120067202 U 2718 05132110725353 U 784 * 01132231578355 U 5567 03132140195411 U 1413 03132140195379 U 4296 02132140114800 U 615 17132141277310 U 7231 * 05132280940651 U 24825 * 01132280025700 U 616 02132120058900 U 1406 * 01132280025600 U 175 * 05131830253781 U 4974 04132140273707 U 632 06132120262400 U 4318 Stub total 60 T BANK TOTALS: 268182.00 Scroll total 268182.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04032 3714 * 05132230043051L U 18457 01132120040706 U 1279 01132120040700 U 2215 01132120040710 U 128 02132140124105 U 5124 02132120068702 U 2490 02132120068700 U 1576 06132120266000 U 1459 * 03132282523301 U 18586 06132140386100 U 1586 09132141668500L U 33000 03132140202923 U 1810 03132140202982 U 194 * 01132280160900 U 1021 01132140086405 U 2223 01132140086407 U 6176 01132140086300 U 1459 05132140323000 U 1161 02132110276851 U 6832 02132110276850 U 10671 05132140301600 U 934 05132140301609 U 964 03132140195905 U 949 03132140195903 U 9831 05132140322400 U 556 03132180400410 R 1699 03132180400300 R 950 Stub total 27 T BANK TOTALS: 133330.00 Scroll total 133330.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 80 U 87 T Pay Dt total 7669.00 R 393843 U 401512.00 T Stub total 7 R 80 U 87.00 T Bank total 7669.00 R 393843.00 U 401512.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 14010 3715 * 15131210750900 U 32892 * 05131230262928 U 848 * 05131230262936 U 159 06132140449500 U 2692 06132140449502 U 789 08132130450402 U 1088 08132130450400 U 427 * 16132432398300 U 2642 Stub total 8 T BANK TOTALS: 41537.00 Scroll total 41537.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 41537 U 41537.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14010 3504 21132130486208 U 6539 08132130486300 U 703 27132126283000 U 97500 03132120132405 U 659 03132120132407 U 378 10132172142250 U 1864 * 15132232204870L U 10236 Stub total 7 T BANK TOTALS: 117879.00 Scroll total 117879.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 60 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 117879 U 117879.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 159416.00 U 159416.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 14/03/2025 SCROLL NO 1 18011 3706 * 27132626206762 U 255192 24132155501925 U 978674 Stub total 2 T BANK TOTALS: 1233866.00 Scroll total 1233866.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1233866 U 1233866.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18011 3716 * 01132280179200 U 2369 Stub total 1 T BANK TOTALS: 2369.00 Scroll total 2369.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2369 U 2369.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 18011 3505 08132130491001 U 4943 Stub total 1 T BANK TOTALS: 4943.00 Scroll total 4943.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4943 U 4943.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1241178.00 U 1241178.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 19/03/2025 SCROLL NO 1 20407 3506 02132120060200 U 4801 02132120060202 U 4468 02132120060102 U 2213 03132120100607 U 89 03132120100605 U 74 02132120099700 U 136 01132140047800 U 1805 01132140047805 U 682 09132140689003 U 3698 09132140688900 U 740 09132140689000 U 514 01132120030800 U 644 06132120265400 U 1852 01132120031403 U 601 03132120127500 U 4718 01132120031400 U 856 06132140403114 U 499 * 05136340500101 R 354 06132140403200 U 558 05132120223201 U 4589 05132120223202 U 4841 04132140214300 U 499 04132140214305 U 644 04132140214311 U 703 * 05132430670600 U 644 * 05132430669800 U 421 03132120140200 U 644 03132120140210 U 441 Stub total 28 T BANK TOTALS: 42729.00 Scroll total 42728.00 T DIFFERENCE: -1.00 5.00 Stub total 1 R 27 U 28 T Pay Dt total 354.00 R 42374 U 42728.00 T Stub total 1 R 27 U 28.00 T Bank total 354.00 R 42374.00 U 42728.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 18/03/2025 SCROLL NO 1 02106 3717 * 01132310056953 R 413 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 413.00 Scroll total 413.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 413.00 R 0 U 413.00 T Stub total 1 R 0 U 1.00 T Bank total 413.00 R 0.00 U 413.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 19/03/2025 SCROLL NO 1 05012 3601 16132131842900 U 10777 01132170041752 U 2443 01132130000705 U 1267 01132140063305 U 464 * 05132620371700 U 2342 * 05132620371710 U 734 08132130473100 U 1181 08132130473103 U 1210 08132130473102 U 1378 27132136311300 E U 25936 13132130909202L U 50000 27132116141100 U 513492 Stub total 12 T BANK TOTALS: 611224.00 Scroll total 611224.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 611224 U 611224.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 611224.00 U 611224.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14013 3602 05132130259806 U 956 03132170466150 U 1890 05132130267100 U 4007 01132130052661 U 11476 * 01132610063915 U 2589 05132130276400 U 69 05132130276403 U 1695 05132130272700 U 876 05132130272702 U 4287 08132130452335 U 4682 05132130273800 U 3890 Stub total 11 T BANK TOTALS: 36417.00 Scroll total 36417.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 36417 U 36417.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 36417.00 U 36417.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18012 3603 07132140517092 U 4127 * 04131380555200 U 415 07132140516800 U 598 07132140516806 U 503 * 04131380555203 U 1475 07132130402117 U 2169 06132130326600 U 1797 06132130328000 U 2683 02132130082306 U 528 03132130126900 U 616 Stub total 10 T BANK TOTALS: 14911.00 Scroll total 14911.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 14911 U 14911.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 14911.00 U 14911.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 17/03/2025 SCROLL NO 1 02007 3709 03132120112510 U 26804 * 01132280045400 U 2064 * 06132230966484L U 4831 27132126261300 U 32116 * 29131467650470 U 57283 27132156562062 U 6935 27132146402673 U 46136 27132146451069 U 964777 27132186807500 U 92004 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 1232950.00 Scroll total 1232950.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 1232950 U 1232950.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02007 3718 19132141514403L U 35705 03132140195384 U 1175 03132140195215 U 252 03132140195385 U 276 19132141514400L U 7905 19132131202004 R 1947 * 01132280078400 U 660 27132166601503 E U 33111 Stub total 8 T BANK TOTALS: 81031.00 Scroll total 81031.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 7 U 8 T Pay Dt total 1947.00 R 79084 U 81031.00 T Stub total 1 R 16 U 17.00 T Bank total 1947.00 R 1312034.00 U 1313981.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 18/03/2025 SCROLL NO 1 14014 3719 06132140445550 U 89 06132140445500 U 15053 * 01132280012500 U 1001 03132140194800 U 4009 03132140194802 U 1341 02132150188019 R 2263 17132141284403 U 17868 03132140187207 U 2048 * 20132232220961 U 6283 05132120212405 U 717 05132140295800 U 6147 01132140107900 U 247 01132140107905 U 282 01132140107910 U 1402 04132140239016 U 28221 05132120223501 U 954 05132120223500 U 961 03132140195306 U 2683 01132120014300 U 1895 20132141591500 L U 14500 01132140012600 U 12571 01132140013401 U 690 01132140013405 U 2604 01132140013403 U 125 * 06132230802691 U 4146 * 06132230802689 U 1702 04132140242012 U 1349 Stub total 27 T BANK TOTALS: 131151.00 Scroll total 131151.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14014 3720 01132120019000 U 5148 04132140242011 U 1217 04132140242100 U 6546 05132120211006 U 14162 * 02132232071700 U 7174 * 06132230961651 U 3946 05132140354400 U 2125 02132140133210 U 829 05132140295409 U 1298 05132140295400 U 761 05132140295404 U 745 05132140295900 U 1556 05132140295904 U 267 05132140295903 U 688 05132140295906 U 210 06132150300821 R 2973 Stub total 16 T BANK TOTALS: 49645.00 Scroll total 49645.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 41 U 43 T Pay Dt total 5236.00 R 175560 U 180796.00 T Stub total 2 R 41 U 43.00 T Bank total 5236.00 R 175560.00 U 180796.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 19/03/2025 SCROLL NO 1 20403 3604 07132140531800 U 1912 * 04132231994451 U 311 07132140531814 U 1060 07132140531812 U 1788 * 06132230972051 U 644 * 02132280256300 U 783 07132140509701 U 761 07132140533300 U 2078 07132140527400L U 2972 06132140441950 R 5209 05132140295500 U 5207 05132140345150 U 261 05132140345100 U 2510 * 05132230058451 U 90 04132140221500 U 3934 04132140221600 U 2408 04132140221550 U 813 * 06132230974052 U 1908 * 06132230974095 U 2441 05132140338407 U 978 04132140219105 U 731 01132130045001 U 1510 06132140451205 U 2823 04132140210817 U 1214 09132140660605 U 7118 04132140236700 U 93 04132140276903 U 1408 04132140276900 U 369 * 06132230975772 U 630 * 06132230975788 U 296 * 06132230975922 U 551 * 06132230975810 U 630 * 06132230975848 U 507 * 06132230975925 U 362 * 06132230975914 U 841 05132140338300 U 876 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132140338350 U 1132 * 01131220992600 U 3159 03132140195907 U 276 03132140195909 U 348 05132120223600 U 644 05132120223622 U 813 05132120223621 U 501 03132140195348 U 2551 * 04132232004256 U 89 * 04132232004251 U 1697 * 04132232004154 U 726 * 04132232004151 U 1399 07132140503300 U 644 * 06132230975786 U 4749 07132140505104 U 89 07132140505107 U 1556 07132140505101 U 339 05132140295000 U 191 * 06132232098062 U 775 02132140116008 U 964 01132140106000 U 218 * 04132234014900 U 775 * 05132235535600 U 876 * 05132235535700 U 1438 * 05132235533100 U 404 * 05132235535752 U 232 * 01132280064600 U 348 07132140528703 U 576 07132140528700 U 6415 07132140528803 U 3859 07132140518100 U 3710 07132140518105 U 769 07132140518107 U 745 04132140242806 U 745 05132140320100 U 53 06132140390406 U 4365 05132140320107 U 1503 02132140121900 U 1041 03132140173902 U 2272 Stub total 75 T BANK TOTALS: 111013.00 Scroll total 111013.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20403 3605 03132140173910 U 1187 06132140380100 U 1164 06132140380203 U 2848 06132140380204 U 89 06132140380200 U 89 * 27132236310200 L U 1580 07132140517204 U 108 07132140517200 U 787 07132140517207 U 4404 07132140520300 U 761 07132140520307 U 224 07132140520301 U 339 01132140104365 U 551 07132140517106 U 421 07132140517058 U 441 06132140435800 U 7576 * 03132230582451 U 1152 * 05132230033169 U 1442 05132120202200 U 731 * 03132282546300 U 597 * 03132282546311 U 957 07132140517015 U 2640 06132140453608 U 907 09132140680000 U 1799 09132140680103 U 595 09132140675200 U 1312 07132140510600 U 993 07132140510605 U 1399 * 01132280069700 U 2369 06132150297800 R 1737 07132140503700 U 1366 07132140463750 U 630 06132140438700 U 1036 07132140463756 U 876 01132120007500 U 842 07132111076955 U 710 07132111076950 U 734 06132140437700 U 717 02132140113559 U 89 Stub total 39 T BANK TOTALS: 48199.00 Scroll total 48199.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 112 U 114 T Pay Dt total 6946.00 R 152266 U 159212.00 T Stub total 2 R 112 U 114.00 T Bank total 6946.00 R 152266.00 U 159212.00 T Bank 02009 HBL 67 J.B PAYMENT DT 17/03/2025 SCROLL NO 1 02009 3710 27132156506645 U 425243 29132180830800 U 62890 29132160363839 U 138276 27132156501410 U 323561 27132156500980 U 1044 27132156500950 U 2338 29132180795790 U 164270 27132186600022 U 86038 27132186601203 U 162335 27132156503095 U 324494 27132156500093 U 15186 21132150428700 R 443095 24132185801848L U 36000 27132156500152 U 85310 * 27131526217102 U 77528 Stub total 15 T BANK TOTALS: 2347608.00 Scroll total 2347608.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 14 U 15 T Pay Dt total 443095.00 R 1904513 U 2347608.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 02009 3721 04132160260300 R 7675 01132150030100 R 745 01132150030102 R 456 01132150030115 R 1591 03132150194201E R 7278 24132155501470 L U 20000 Stub total 6 T BANK TOTALS: 37745.00 Scroll total 37745.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 1 U 6 T Pay Dt total 17745.00 R 20000 U 37745.00 T Stub total 6 R 15 U 21.00 T Bank total 460840.00 R 1924513.00 U 2385353.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 19/03/2025 SCROLL NO 1 20016 3701 * 05131230263331L U 1800 08132159000900 R 726 08132159001000 R 769 08132159001001 R 841 06132140412300 U 1713 06132140412350 U 1893 08132159051200 R 731 08132159064800 R 1644 08132159003400 R 4517 08132159003300 R 57 * 03131811733610 U 5181 * 03131811733611 U 131 03132140192513 U 9487 Stub total 13 T BANK TOTALS: 29490.00 Scroll total 29490.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 6 U 13 T Pay Dt total 9285.00 R 20205 U 29490.00 T Stub total 7 R 6 U 13.00 T Bank total 9285.00 R 20205.00 U 29490.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 14030 3722 05132180421314 R 745 05132180421311 R 579 Stub total 2 T BANK TOTALS: 1324.00 Scroll total 1324.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 1324.00 R 0 U 1324.00 T Stub total 2 R 0 U 2.00 T Bank total 1324.00 R 0.00 U 1324.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20410 3702 02132180053015 R 1030 01132180023300 R 4190 04132160296903 R 1408 04132160294000 R 427 04132160296704 R 444 04132160296910 R 1298 02132160198804 R 159 02132160190200 R 1529 01132160134105 R 2223 01132160134121 R 1421 01132160134127 R 1315 02132160195000 R 6165 01132160102910 R 470 01132160102946 R 819 01132160114103 R 659 01132160114200 R 659 01132160114100 R 2042 02132160198837 R 1258 02132160198828 R 745 02132160198817 R 1766 02132160165503 R 2799 02132160165508 R 4814 01132160121715 R 1701 02132160165600 R 3316 01132160117700 R 1908 02132160189216 R 259 02132160186628 R 13686 02132160186597 R 899 01132160122800 R 843 02132160187108 R 1257 01132160142900 R 514 01132160126808 R 673 01132160126804 R 296 01132160100144 R 348 01132160135300 R 4978 01132160145804 R 3325 01132160145805 R 1034 01132160145815 R 4229 01132160097903 R 1425 02132160099333 R 437 Stub total 40 T BANK TOTALS: 78768.00 Scroll total 78768.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20410 3703 01132160139600 R 588 01132160141505 R 3865 01132160106421 R 624 02132160194419 R 820 01132160096700 R 224 02132160186508 R 1965 02132160186517 R 1714 01132160115902 R 887 01132160126400 R 126 02132160169307 R 1188 02132160191800 R 3811 01132180022550 R 703 01132160125300 R 2026 02132160156505 R 189 02132160155200 R 725 01132160120000 R 1008 02132160191111 R 551 01132160100811 R 159 02132160153223 R 1590 02132160153225 R 89 01132160135307 R 4545 01132160127700 R 1515 01132160127329 R 145 02132160185804 R 1540 02132160191227 R 992 02132160191600 R 125 02132160182709 R 514 02132160182700 R 877 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180399104 R 1128 01132160098007 R 1439 01132160102913 R 2290 02132160186104 R 2425 02132160187610 R 1262 02132160165614 R 4534 01132160147001 R 972 02132160187114 R 4557 01132160147000 R 925 02132160196500 R 1828 01132160135701 R 769 03132180399100 R 2297 Stub total 40 T BANK TOTALS: 57531.00 Scroll total 57531.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20410 3704 01132160106100 R 688 01132160137347 R 609 01132160137355 R 682 01132160138522 R 55 01132160108810 R 688 02132160183006 R 92 02132160183001 R 4 Stub total 7 T BANK TOTALS: 2818.00 Scroll total 2818.00 T DIFFERENCE: 0.00 5.00 Stub total 87 R 0 U 87 T Pay Dt total 139117.00 R 0 U 139117.00 T Stub total 87 R 0 U 87.00 T Bank total 139117.00 R 0.00 U 139117.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 19/03/2025 SCROLL NO 1 20612 3705 10132160859116L R 3007 13132161047300 L R 2589 18132160964005U U 620 11132160910334 L R 22180 Stub total 4 T BANK TOTALS: 28396.00 Scroll total 28396.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 1 U 4 T Pay Dt total 27776.00 R 620 U 28396.00 T Stub total 3 R 1 U 4.00 T Bank total 27776.00 R 620.00 U 28396.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 66 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 131 R 443 U 574 T Gen. total 863221.00 R 3125727.00 U 3988948.00 T Stub total 26 U 45.00 T Ind. total 6169947.00 U 6169947.00 T Stub total U 0 T W/E total U T Stub total 6 U 6.00 T Unid. total 117936.00 U 117936.00 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 131 R 494 U 625 T Div. total 863221.00 R 9413610.00 U 10276831.00 T Collected on be Own divis Other Divis Stub tota 513 112 Amount to 9011542.00 1265289.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 67 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 19/03/2025 SCROLL NO 1 05029 3720 06132260924010 U 562 03132212233402 U 89 03132212233400 U 6391 03132212233600 U 6205 02132270227351 U 362 06132210218642 U 566 10132221728200 U 1573 26132270011107 U 200 * 12131250704431 R 2500 05132251347118 R 200 07132231941851 U 200 16132262620851 U 200 17132262999051 U 60000 12132221867101 U 8000 04132270151972 R 32237 09132270947000 U 25000 * 06131811994105 U 4247 02132220377154 U 7614 07132221503600 U 13517 07132261151401 U 6500 07132210343300 U 876 07132210343301 U 6869 09132270303471 U 200 03132212227110 U 200 13132261824500 U 18007 27132266611201 U 6410 01132240019400 U 1711 27132266200273 U 3058 27132246404020 U 5003 09132221632600 U 15000 21132221867700 U 28746 24132275207022 U 4000 29132297503592 U 30208 Stub total 33 T BANK TOTALS: 296451.00 Scroll total 296451.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 30 U 33 T Pay Dt total 34937.00 R 261514 U 296451.00 T Stub total 3 R 30 U 33.00 T Bank total 34937.00 R 261514.00 U 296451.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 14/03/2025 SCROLL NO 1 02027 4008 24132215102971 U 157394 Stub total 1 T BANK TOTALS: 157394.00 Scroll total 157394.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 157394 U 157394.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 157394.00 U 157394.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 04016 4002 02132250225800L R 38000 20132270474104 U 7155 01132240014206L U 4757 02132220372505 U 427 03132282530000 U 832 20132232253452 U 13546 18132270395983L U 35000 06132260883600 U 6244 06132260859100 U 2555 06132260858900 U 2884 * 17131230373181 U 22059 24132285803224 L U 236555 * 17131230373189L U 25000 Stub total 13 T BANK TOTALS: 395014.00 Scroll total 395014.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 12 U 13 T Pay Dt total 38000.00 R 357014 U 395014.00 T Stub total 1 R 12 U 13.00 T Bank total 38000.00 R 357014.00 U 395014.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 17/03/2025 SCROLL NO 1 14021 4009 05132211307305 U 2150 05132211307304 U 2192 05132211307307 U 1653 05132211306901 U 1352 05132211307515 U 1146 05132211307516 U 607 05132211306908 U 464 27132216160105 U 62437 27132276200745 U 213533 27132216125010 U 15053 27132276200701 U 231107 27132226168100 U 71205 27132216126000 U 90212 27132216125450 U 207690 27132216125445 U 31374 27132216107914 U 215846 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132266652500 U 98178 27132216133502 U 190912 27132216133500 U 48555 27132266239600 U 34726 27132266201612 U 75320 Stub total 21 T BANK TOTALS: 1595712.00 Scroll total 1595712.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14021 4010 01132280039700 U 128 * 03132140177300 U 965 * 03132140177350 U 537 27132216178000 U 185204 27132216178607 U 32448 27132216179800 U 78812 27132216179700 U 89517 27132216178500 U 258583 27132216160400 U 197534 27132266200242 U 474986 27132226118300 U 265112 27132266622102 U 54509 Stub total 12 T BANK TOTALS: 1638335.00 Scroll total 1638335.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 3234047 U 3234047.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14021 4011 02132212144300 U 1109 02132212144204 U 1060 05132211308100 U 1940 05132211308200 U 435 02132240075301 U 2132 Stub total 5 T BANK TOTALS: 6676.00 Scroll total 6676.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 6676 U 6676.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 3240723.00 U 3240723.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 18004 4003 09132221624600L U 10000 04132280855151 E U 67750 10132221685700 U 20000 03132270323900 R 913 06132260927500 U 1853 26132270033044 E U 40726 01132231636776L U 2064 * 04131230181531 L U 1055 06132260927700 U 1750 18132241480905 U 17452 09132240402907L U 15000 * 04131311030929 U 526 11132221791404 U 6039 19132270419000 U 13357 27132276201113E U 20883 06132260927400 U 447 13132271352750L U 15000 24132225101013 U 1783682 27132216178600 U 187941 Stub total 19 T BANK TOTALS: 2206438.00 Scroll total 2206438.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 18 U 19 T Pay Dt total 913.00 R 2205525 U 2206438.00 T Stub total 1 R 18 U 19.00 T Bank total 913.00 R 2205525.00 U 2206438.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 44006 4004 02132270206300 R 754 02132270206450 U 827 01132212005500 U 902 02132270206500 U 914 01132212005503 U 1205 06132210219002 U 2662 04132280892967L U 12000 Stub total 7 T BANK TOTALS: 19264.00 Scroll total 19264.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 6 U 7 T Pay Dt total 754.00 R 18510 U 19264.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 6 U 7.00 T Bank total 754.00 R 18510.00 U 19264.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 12/03/2025 SCROLL NO 1 04019 4012 * 06131830283481L U 1396 * 18131220175000 U 11688 * 20131230654791 U 4399 18132221461000 L U 2155 18132263088851 U 43551 27132266343000 U 65428 15132281178906L U 4941 02132280770963 U 1643 02132280780958 U 1244 02132280770952 U 833 02132280770964 U 682 02132280780980 U 673 Stub total 12 T BANK TOTALS: 138633.00 Scroll total 138633.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 138633 U 138633.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04019 4013 04132211306203 U 1711 04132211306201 U 2641 19132233619700 U 1947 * 14131210843500 L U 30000 19132263150172 U 7387 * 03132150191128 R 10471 * 02132150059100 R 2803 03132280826152 U 2200 * 18131220217802 U 3867 * 18131210105400 U 4304 18132221480600 U 8400 02132240066101 U 1920 01132270116250 R 928 01132260567761 U 5312 01132260568661 U 3075 14132262163300 U 38767 21132210245300 U 28241 Stub total 17 T BANK TOTALS: 153974.00 Scroll total 153974.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 14 U 17 T Pay Dt total 14202.00 R 139772 U 153974.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04019 4005 05132262480351 U 3703 05132262480358 U 4221 * 01131312906550 U 2324 * 01131312906551 U 4703 05132262502561 U 572 05132262502551 U 668 * 01132180004501 R 2007 21132241264400 U 33235 Stub total 8 T BANK TOTALS: 51433.00 Scroll total 51433.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 7 U 8 T Pay Dt total 2007.00 R 49426 U 51433.00 T Stub total 4 R 33 U 37.00 T Bank total 16209.00 R 327831.00 U 344040.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20504 4014 * 06132120257700 U 644 03132282536900 U 980 * 01132610061600 U 648 * 01132610061604 U 1888 02132270282251 U 479 03132262339661 U 2079 03132262339652 U 89 02132262339151 U 124 * 02132140125833 U 4251 * 06132140435600 U 13344 * 06132140435606 U 11920 * 06132140435601 U 14676 * 02132140128005 U 2128 * 02132140127818 U 172 06132270659900 R 4422 03132230597551 U 1095 * 01132120047305 U 5297 * 01132120047300 U 1203 * 18131220220900 U 5037 * 18131220220901 U 174 04132262428551 U 214 04132262428651 U 745 19132221622800 U 7399 01132280143600 U 124 * 03132140195353 U 2228 04132262436553 U 2189 04132262436551 U 6570 04132262452951 U 522 04132262452957 U 958 04132262452962 U 1248 * 02131280207204 U 467 * 02131280207206 U 638 * 05131280550500 U 2421 03132262386061 U 1396 03132260483451 U 1677 03132262386052 U 2081 01132280205900 U 660 04132262411351 U 2703 04132262411451 U 57 * 19132141434100 U 10517 01132212010400 U 542 05132211318301 U 1102 05132211318300 U 304 * 13132141051106 L U 18813 * 01132170043450 U 833 * 01132140039000 U 865 * 01132140039004 U 673 * 14132621548600 U 7200 03132270330450 R 7394 03132262372451 U 1401 01132260554951 U 3457 05132230024651 L U 2880 17132230123057 U 2804 10132231130651 L U 7550 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 171282.00 Scroll total 171282.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 52 U 54 T Pay Dt total 11816.00 R 159466 U 171282.00 T Stub total 2 R 52 U 54.00 T Bank total 11816.00 R 159466.00 U 171282.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 17/03/2025 SCROLL NO 1 20505 4015 03132280825161 U 397 12132231207330 L U 9500 04132262410650 U 595 04132262410651 U 653 20132219028500 U 1109 02132270239103 U 1580 19132263196753 U 132 * 09131310501223 L U 7242 * 02132140157112 U 687 04132262418551 U 3578 * 01132120019436 U 3861 * 06132140458000 U 1130 * 06132140457900 U 1339 * 18131210121200 U 5991 * 06132140457800 U 164 * 06132140458100 U 785 03132262374451 U 5428 03132262372356 U 659 03132262374351 U 11 * 08131842078437 U 1079 * 08131842078831 U 885 * 06132610574700 U 1185 * 06132610574703 U 1355 02132270239101 R 1687 * 27132116107611 U 1660 * 27132146439008 U 3008 * 27131226221500 U 6884 * 13132140972600 L U 2295 15132281171601L U 12000 27132266663151 U 1342 27132266342400 U 7508 * 03132160239012 R 3149 20132232259351L U 17000 11132240525800 U 23762 01132231569251 U 761 Stub total 35 T BANK TOTALS: 130121.00 Scroll total 130401.00 T DIFFERENCE: 280.00 6.00 Stub total 2 R 33 U 35 T Pay Dt total 4836.00 R 125565 U 130401.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20505 4016 17132263040951L U 5000 04132262421158 U 1460 04132262439451 U 3829 01132260552551 U 891 20132263242951 U 8155 20132263243051 U 3013 * 13132141040800L U 8905 * 20132613410900 R 21695 08132210365148L U 1749 * 11132140769203 L U 6345 01132260554751L U 974 01132231582168 U 3012 01132231582151 U 2103 05132262503951 U 2075 01132231582179 U 283 * 13132141018900 L U 2535 * 13132141018903E U 131 19132263174051 U 6480 * 01132120006911 U 2328 13132262391262 U 3525 04132280872560 U 686 01132231590152 U 817 * 07131311271600 U 6629 * 07131311271500 U 5925 03132262372551 U 470 03132262372552 U 427 17132282329900 U 8221 * 08131810789500 U 1783 * 02132120059000 U 2132 * 02132120059005 U 1868 Stub total 30 T BANK TOTALS: 113206.00 Scroll total 113446.00 T DIFFERENCE: 240.00 7.00 Stub total 1 R 29 U 30 T Pay Dt total 21695.00 R 91751 U 113446.00 T Stub total 3 R 62 U 65.00 T Bank total 26531.00 R 217316.00 U 243847.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20506 4017 * 01131450036700 R 2338 * 01131450006408 R 189 Stub total 2 T BANK TOTALS: 2527.00 Scroll total 2527.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 2527.00 R 0 U 2527.00 T Stub total 2 R 0 U 2.00 T Bank total 2527.00 R 0.00 U 2527.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 18/03/2025 SCROLL NO 1 04066 4018 12132251231000L R 2119 Stub total 1 T BANK TOTALS: 2119.00 Scroll total 2119.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 2119.00 R 0 U 2119.00 T Stub total 1 R 0 U 1.00 T Bank total 2119.00 R 0.00 U 2119.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14006 4019 03132270311950 U 739 01132260505471 U 10841 01132260505551 U 10655 04132262440651 U 587 05132262508751 U 6269 05132262487451 U 4131 03132212214600 U 2171 01132260505451 U 7421 06132230745851 U 1974 05132262508651 U 3033 03132270311951 U 406 03132212214606 U 754 01132260518151 U 2692 01132260501251 U 19221 01132260529351 U 132 05132262487455 U 2509 01132260501351 U 3878 01132260529350 U 232 04132262401851 U 1342 01132260538750 U 2285 01132260538751 U 1624 05132262466051 U 4333 Stub total 22 T BANK TOTALS: 87229.00 Scroll total 87229.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 87229 U 87229.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 87229.00 U 87229.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 23003 4006 12132261096106L U 6008 Stub total 1 T BANK TOTALS: 6008.00 Scroll total 6008.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6008 U 6008.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6008.00 U 6008.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 17/03/2025 SCROLL NO 1 14029 4020 29132297502790 U 79230 29132297504280 U 40613 29132297504408 U 31258 29132297505784 U 32989 29132297506000 U 19651 29132297501455 U 46774 29132297501450 U 71315 29132297503540 U 19691 27132296584420 U 137551 29132297501416 U 392779 29132297502145 U 75127 29132297505020 U 18347 29132297504990 U 38389 29132297504416 U 51251 29132297504960 U 38321 Stub total 15 T BANK TOTALS: 1093286.00 Scroll total 1093286.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14029 4021 27132296584960 U 76796 29132297504872 U 30864 29132297504560 U 45830 29132297504240 U 41810 29132297504296 U 7373 27132296585250 U 35090 29132297505800 U 222245 29132297504725 L U 10396 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 470404.00 Scroll total 470404.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 1563690 U 1563690.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14029 4007 19132292957602 R 7674 Stub total 1 T BANK TOTALS: 7674.00 Scroll total 7674.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 7674.00 R 0 U 7674.00 T Stub total 1 R 23 U 24.00 T Bank total 7674.00 R 1563690.00 U 1571364.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20507 4022 20132293063400 R 4937 19132292937500 R 962 Stub total 2 T BANK TOTALS: 5899.00 Scroll total 5899.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 5899.00 R 0 U 5899.00 T Stub total 2 R 0 U 2.00 T Bank total 5899.00 R 0.00 U 5899.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 21 R 234 U 255 T Gen. total 147379.00 R 1253787.00 U 1401166.00 T Stub total 51 U 64.00 T Ind. total 7348433.00 U 7348433.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 21 R 298 U 319 T Div. total 147379.00 R 8602220.00 U 8749599.00 T Collected on be Own divis Other Divis Stub tota 247 72 Amount to 8403209.00 346390.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 19/03/2025 SCROLL NO 1 02097 4301 02132310070210 R 151 02132310070220 R 537 02132310067321 R 784 02132310067320 R 528 02132310068510 R 1105 02132310068511 R 221 02132310067161 R 899 02132310066690 R 154 02132310071300 R 4419 02132310069462 R 125 02132310069460 R 296 02132310071090 R 517 02132310069881 R 399 02132310067190 R 638 02132310066090 R 1065 02132310072900 R 397 02132310068710 R 2188 02132310072200 R 977 02132310072231 R 841 02132310072020 R 2977 02132310071100 R 789 02132310069871 R 131 02132310071591 R 2237 02132310071560 R 1428 02132310072160 R 89 02132310071901 R 696 02132310071990 R 238 02132310069201 R 296 02132310069630 R 663 02132310069200 R 819 02132310067351 R 151 02132310067820 R 1046 02132310072131 R 175 02132310072330 R 1181 02132310072331 R 470 01132310057850 R 325 02132310070180 R 906 02132310070290 R 833 02132310066280 R 586 02132310070300 R 1355 02132310068160 R 2404 Stub total 41 T BANK TOTALS: 36036.00 Scroll total 36036.00 T DIFFERENCE: 0.00 7.00 Stub total 41 R 0 U 41 T Pay Dt total 36036.00 R 0 U 36036.00 T Stub total 41 R 0 U 41.00 T Bank total 36036.00 R 0.00 U 36036.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 04024 4302 * 08132480900400 U 4583 * 08132480900404 U 4796 01132310105381 R 369 01132310105380 R 311 01132310105371 R 1291 08132310191700 R 1176 08132310191701 U 2161 01132320009100 R 4472 04132310115555L U 1020 Stub total 9 T BANK TOTALS: 20179.00 Scroll total 20179.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 4 U 9 T Pay Dt total 7619.00 R 12560 U 20179.00 T Stub total 5 R 4 U 9.00 T Bank total 7619.00 R 12560.00 U 20179.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 05051 4303 19132371972370 U 3083 05132310129772 R 89 05132310127611 R 1030 05132310129771 R 3276 05132310129770 R 5344 06132371577000 R 3841 06132371576900 R 819 06132371582006 R 1443 01132320092116 R 1422 03132320263200 R 4756 05132310129360 R 2132 05132310123020 U 948 05132310123110 R 1440 05132310123021 R 124 16132310291560 R 12008 04132310115478 U 492 04132310115462 U 6051 03132320247901 R 2488 02132310069170 R 800 04132310120500 U 5617 04132310120501 R 3367 04132310117670 L R 10000 27132376705086 U 4977 Stub total 23 T BANK TOTALS: 75547.00 Scroll total 75547.00 T DIFFERENCE: 0.00 7.00 Stub total 17 R 6 U 23 T Pay Dt total 54379.00 R 21168 U 75547.00 T Stub total 17 R 6 U 23.00 T Bank total 54379.00 R 21168.00 U 75547.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 14026 4323 06132310165620 R 1788 06132310165621 R 485 06132310165500 R 4982 06132371581204 R 378 Stub total 4 T BANK TOTALS: 7633.00 Scroll total 7633.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 7633.00 R 0 U 7633.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14026 4304 05132320851908 R 319 05132320835400 R 479 06132320870301 R 310 * 03132520627831 R 251 06132320854700 R 4644 03132310134510 R 205 03132310134511 R 101 * 03132520522233 R 155 05132310127040 R 514 05132310127360 R 2257 05132320835401 R 798 05132310127043 R 435 03132310143814 R 581 05132320834801 R 710 05132310128882 R 2201 * 03132520522231 R 2603 05132310128900 R 2128 17132310314930 R 8220 Stub total 18 T BANK TOTALS: 26911.00 Scroll total 26911.00 T DIFFERENCE: 0.00 7.00 Stub total 18 R 0 U 18 T Pay Dt total 26911.00 R 0 U 26911.00 T Stub total 22 R 0 U 22.00 T Bank total 34544.00 R 0.00 U 34544.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 19/03/2025 SCROLL NO 1 27004 4305 05132320799101 R 89 05132320799102 R 1060 05132320799100 R 224 09132310205618 U 30000 02132320143900 R 1219 02132320143908 R 90 02132320143906 R 696 Stub total 7 T BANK TOTALS: 33378.00 Scroll total 33378.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 1 U 7 T Pay Dt total 3378.00 R 30000 U 33378.00 T Stub total 6 R 1 U 7.00 T Bank total 3378.00 R 30000.00 U 33378.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 37003 4306 01132320038513 R 1694 01132320038202 R 92 01132320038201 R 6569 01132320038500 R 1628 13132310262970L R 7870 02132320213100 R 2888 01132320031540 R 3002 29132374537901 L U 50000 Stub total 8 T BANK TOTALS: 73743.00 Scroll total 73743.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 1 U 8 T Pay Dt total 23743.00 R 50000 U 73743.00 T Stub total 7 R 1 U 8.00 T Bank total 23743.00 R 50000.00 U 73743.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 19/03/2025 SCROLL NO 1 44013 4307 07132310167192 R 740 01132320073300 R 1684 19132371957634 U 6538 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 8962.00 Scroll total 8962.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 2424.00 R 6538 U 8962.00 T Stub total 2 R 1 U 3.00 T Bank total 2424.00 R 6538.00 U 8962.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 19/03/2025 SCROLL NO 1 04037 4308 * 04136320431600E R 620 29132321101415 L U 85000 Stub total 2 T BANK TOTALS: 85620.00 Scroll total 85620.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 1 U 2 T Pay Dt total 620.00 R 85000 U 85620.00 T Stub total 1 R 1 U 2.00 T Bank total 620.00 R 85000.00 U 85620.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 18/03/2025 SCROLL NO 1 05068 4324 19132362132601 R 962 03132320248200 R 3405 03132320247501 R 1082 20132322075202 R 5598 15132321621411 R 2157 19132322019302 R 2552 20132322080212 R 1780 27132326251882 U 2781 20132322080209 R 2270 Stub total 9 T BANK TOTALS: 22587.00 Scroll total 22587.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 1 U 9 T Pay Dt total 19806.00 R 2781 U 22587.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05068 4309 20132322097301L R 12550 Stub total 1 T BANK TOTALS: 12550.00 Scroll total 12550.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 12550.00 R 0 U 12550.00 T Stub total 9 R 1 U 10.00 T Bank total 32356.00 R 2781.00 U 35137.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 19/03/2025 SCROLL NO 1 05069 4310 03132320263700 R 325 03132320263702 R 325 03132320291803 R 798 03132320291801 R 464 04132320356700 R 311 04132320356706 R 304 04132320356702 R 88 02132320152901 R 444 02132320152900 R 262 02132320133500 R 216 03132320291900 R 1066 04132320360001 R 644 04132320360002 R 798 04132320353304 R 92 02132320147200 R 532 02132320147202 R 1001 02132320165700 R 717 02132320165701 R 784 02132320157100 R 2152 04132320372303 R 542 04132320372300 R 212 04132320404802 R 741 02132320136004 R 522 06132320875500 R 848 02132320137004 R 653 02132320136800 R 558 02132320137000 R 717 02132320158200 R 451 03132320305902 R 1413 03132320301004 R 91 03132320302300 R 848 03132320305903 R 973 02132320178000 R 7308 02132320178002 R 9765 02132320178004 R 10691 03132320318300 R 2212 02132320141600 R 630 02132320147113 R 543 02132320147101 R 131 02132320147117 R 362 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132320147107 R 507 02132320147110 R 586 02132320157203 R 2412 02132320165500 R 2095 02132320157206 R 9334 02132320132805 R 1516 02132320134800 R 252 02132320136508 R 1102 02132320124701 R 616 Stub total 49 T BANK TOTALS: 69954.00 Scroll total 69954.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05069 4311 02132320124102 R 378 02132320124100 R 726 02132320144905 R 2356 02132320153500 R 740 02132320153300 R 514 02132320167102 R 537 02132320203808 R 969 02132320184200 R 514 02132320184203 R 595 03132320305500 R 1097 * 03132520602781 R 2413 02132320198103 R 217 02132320198102 R 210 02132320145307 R 4408 02132320174109 R 217 02132320172100 R 386 02132320172000 R 2061 02132320172102 R 304 02132320196700 R 1512 02132320150100 R 1078 02132320146000 R 131 02132320127400 R 934 Stub total 22 T BANK TOTALS: 22297.00 Scroll total 22297.00 T DIFFERENCE: 0.00 7.00 Stub total 71 R 0 U 71 T Pay Dt total 92251.00 R 0 U 92251.00 T Stub total 71 R 0 U 71.00 T Bank total 92251.00 R 0.00 U 92251.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 19/03/2025 SCROLL NO 1 05072 4312 27132326251790E U 97977 Stub total 1 T BANK TOTALS: 97977.00 Scroll total 97977.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 97977 U 97977.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 97977.00 U 97977.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 19/03/2025 SCROLL NO 1 23007 4313 16132321747239 R 5351 19132310332700 L R 8000 20132310347272L R 200 18132310315659 U 6128 08132310188444 U 2803 27132326251351 E U 4345 27132316132251 U 56268 16132321747203 L R 25000 Stub total 8 T BANK TOTALS: 108095.00 Scroll total 108095.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 4 U 8 T Pay Dt total 38551.00 R 69544 U 108095.00 T Stub total 4 R 4 U 8.00 T Bank total 38551.00 R 69544.00 U 108095.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 19/03/2025 SCROLL NO 1 04038 4314 01132360029400 R 6493 01132360029401 R 2857 01132360037304 R 1402 01132360037100 R 978 01132360037300 R 813 01132360019000 R 1733 01132360029501 R 116 01132360016000 R 1282 02132360119802 R 1917 01132360030900 R 166 01132360043805 R 624 01132360043802 R 448 01132360043803 R 276 01132360013403 R 232 02132360108906 R 117 01132360025501 R 435 01132360025500 R 854 02132360124200 R 572 02132360123600 R 339 01132360036104 R 1101 01132360036601 R 128 02132360112200 R 1817 02132360110700 R 1508 01132360000804 R 1291 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132360050601 R 5296 01132360019202 R 800 01132360019301 R 769 01132360034300 R 406 01132360034218 R 547 01132360005701 R 439 01132360034220 R 91 02132360107300 R 441 02132360107305 R 261 01132360009600 R 1460 01132360052000 R 630 01132360052001 R 2773 02132360141501 R 588 02132360142000 R 4067 02132360141901 R 5036 01132360012801 R 2344 01132360042101 R 1051 01132360042100 R 2163 01132360044011 R 1109 02132360135500 R 775 02132360143100 R 542 02132360132000 R 995 01132360024000 R 1317 01132360000816 R 2487 02132360123404 R 1521 02132360124502 R 1036 02132360124501 R 314 01132360044307 R 1191 01132360022000 R 885 01132360044603 R 414 01132360045001 R 217 Stub total 55 T BANK TOTALS: 69464.00 Scroll total 69464.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04038 4315 01132360053101 R 828 01132360030700 R 769 01132360034400 R 1036 01132360034303 R 813 02132360107301 R 456 01132360034207 R 788 01132360015003 R 1701 01132360021401 R 703 01132360021600 R 610 01132360015005 R 891 02132360136101 R 740 01132360007500 R 1949 01132360007900 R 1595 02132360136200 R 862 01132360069700 R 6319 02132360119202 R 261 02132360119209 R 682 02132360119000 R 311 01132360023700 R 919 01132360023701 R 537 01132360066111 R 466 01132360066104 R 18446 01132360002700 R 2701 01132360004100 R 743 01132360030801 R 1137 02132360109230 R 523 01132360044014 R 348 01132360038902 R 5153 01132360035800 R 3994 01132360029503 R 3669 01132360035900 R 5560 01132360037600 R 97 01132360037604 R 1189 01132360019021 R 630 01132360019022 R 1326 01132360014900 R 638 Stub total 36 T BANK TOTALS: 69390.00 Scroll total 69390.00 T DIFFERENCE: 0.00 7.00 Stub total 91 R 0 U 91 T Pay Dt total 138854.00 R 0 U 138854.00 T Stub total 91 R 0 U 91.00 T Bank total 138854.00 R 0.00 U 138854.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 19/03/2025 SCROLL NO 1 04042 4316 02132360089909 R 443 08132360632301 L R 16408 04132360315300 R 1196 04132360315202 R 745 04132360315001 R 210 04132360323300 R 124 04132360323301 R 90 Stub total 7 T BANK TOTALS: 19216.00 Scroll total 19216.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 0 U 7 T Pay Dt total 19216.00 R 0 U 19216.00 T Stub total 7 R 0 U 7.00 T Bank total 19216.00 R 0.00 U 19216.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 19/03/2025 SCROLL NO 1 05061 4317 02132360128803 R 1001 02132360128301 R 1109 02132360091600 R 1922 02132360091500 R 126 02132360091200 R 659 02132360091300 R 992 02132360091301 R 159 01132360073100 R 926 01132360073809 R 876 Stub total 9 T BANK TOTALS: 7770.00 Scroll total 7770.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 0 U 9 T Pay Dt total 7770.00 R 0 U 7770.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 0 U 9.00 T Bank total 7770.00 R 0.00 U 7770.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 04025 4318 05132310129591 R 296 05132310130230 U 311 05132320835100 R 124 05132320836000 R 572 05132320836106 R 542 02132320228700 R 7252 * 04132454537400 U 5832 02132320115659 R 682 01132320098901 R 775 Stub total 9 T BANK TOTALS: 16386.00 Scroll total 16386.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 2 U 9 T Pay Dt total 10243.00 R 6143 U 16386.00 T Stub total 7 R 2 U 9.00 T Bank total 10243.00 R 6143.00 U 16386.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 19/03/2025 SCROLL NO 1 14037 4322 20132372018938 R 12991 Stub total 1 T BANK TOTALS: 12991.00 Scroll total 12991.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 12991.00 R 0 U 12991.00 T Stub total 1 R 0 U 1.00 T Bank total 12991.00 R 0.00 U 12991.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 15002 4319 03132310134700 R 397 05132320820611 R 696 05132320820602 R 707 05132320847504 R 1402 05132320847502 R 1560 18132371824781 R 11576 Stub total 6 T BANK TOTALS: 16338.00 Scroll total 16338.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 0 U 6 T Pay Dt total 16338.00 R 0 U 16338.00 T Stub total 6 R 0 U 6.00 T Bank total 16338.00 R 0.00 U 16338.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20605 4320 02132310066040 R 906 02132310066041 R 175 02132310066010 R 616 05132310123673 R 450 05132310123671 R 879 05132310123670 R 2909 06132310161297 R 217 06132310161171 R 2030 06132310161170 R 775 08132310190290 U 6062 08132310191380 R 1456 18132310317000 U 8717 18132310317001 U 131 19132310345150 U 2440 19132310345152 U 549 20132310352560 R 32850 20132310352530 R 1184 20132310352560 L R 200 01132320033902 R 2036 01132320039825 R 673 01132320039816 R 1137 01132320006500 R 827 01132320006604 R 586 02132320169300 R 251 02132320169302 R 217 03132320248602 R 2645 05132320821607 R 343 05132320821600 R 558 05132320776806 R 435 05132320776804 R 1398 05132320776800 R 367 06132320873800 R 688 08132321034800 R 18 09132321125504 R 89 27132316131453 U 1315 03132370846204 R 2384 03132370821202 R 2065 08132370864181 R 2410 08132370864231 R 1543 08132370864182 R 2169 19132371949881 U 2328 19132371957181 U 815 20132372004782 U 533 * 03132520622132 R 2394 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132520622232 R 2759 * 03132520622681 R 60 02132320170100 R 125 Stub total 47 T BANK TOTALS: 95714.00 Scroll total 95714.00 T DIFFERENCE: 0.00 7.00 Stub total 38 R 9 U 47 T Pay Dt total 72824.00 R 22890 U 95714.00 T Stub total 38 R 9 U 47.00 T Bank total 72824.00 R 22890.00 U 95714.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 19/03/2025 SCROLL NO 1 20618 4321 01132371100900 R 1664 01132371100907 R 203 02132371177888 R 745 02132371175300 R 573 02132371151419 R 4406 02132371151423 R 889 02132371190202 R 4527 03132370829602 R 507 02132371181900 R 871 02132371172503 R 398 02132371151801 R 1639 02132371178201 R 397 02132371178200 R 2013 02132371173300 R 319 02132371152305 R 1490 02132371182500 R 189 02132371182400 R 92 02132371179701 R 2893 02132371165600 R 4997 02132371202004 R 3375 02132371170602 R 2423 03132371268400 R 595 03132371268402 R 383 03132371267800 R 523 05132371404003 R 1383 02132371171904 R 862 02132371165502 R 595 02132371165500 R 804 02132371225200 R 806 02132371169500 R 5379 02132371168402 R 601 02132371161101 R 456 02132371161103 R 769 02132371163102 R 431 02132371155600 R 1509 02132371149014 R 4491 02132371170900 R 652 02132371190201 R 2162 02132371168600 R 397 02132371168803 R 848 Stub total 40 T BANK TOTALS: 58256.00 Scroll total 58256.00 T DIFFERENCE: 0.00 7.00 Stub total 40 R 0 U 40 T Pay Dt total 58256.00 R 0 U 58256.00 T Stub total 40 R 0 U 40.00 T Bank total 58256.00 R 0.00 U 58256.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 81 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 384 R 23 U 407 T Gen. total 662393.00 R 101938.00 U 764331.00 T Stub total 1 U 8.00 T Ind. total 302663.00 U 302663.00 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 384 R 31 U 415 T Div. total 662393.00 R 404601.00 U 1066994.00 T Collected on be Own divis Other Divis Stub tota 404 11 Amount to 1040528.00 26466.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 18/03/2025 SCROLL NO 1 04001 5018 14132411478500L U 70953 14132411478908 L U 22251 Stub total 2 T BANK TOTALS: 93204.00 Scroll total 93204.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 93204 U 93204.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04001 5001 * 04131380555405 U 2928 * 02132280777051 U 93 * 04131380555555 U 2741 * 04131380555556 U 1047 08132410860000L U 56000 05132410408106 L U 9000 * 15131390299005L U 3770 * 12132511245617 L U 35000 09132411029631 U 9333 09132411029630 U 19928 * 27131386812500E U 143500 * 17131381868929 U 3197 * 17131621495743 U 1668 * 22131312127700 L U 10343 * 22131312127800L U 11633 * 14131390223200 L U 1065 * 04131310270775L U 1615 * 04131390418100 L U 9000 06132456660150 U 5084 06132456660200 U 7011 * 24131395101200 U 417340 08132410900000 L U 38422 01132410005283 U 8800 * 19131392173405 U 8487 20132412200198 U 16745 12132411325700 L U 11430 01132410065400 U 2569 04132410326701 U 2396 * 19131392086905L U 50000 20132472770200 L U 24860 02132410126000 U 674 Stub total 31 T BANK TOTALS: 915679.00 Scroll total 915679.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 915679 U 915679.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 1008883.00 U 1008883.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 18/03/2025 SCROLL NO 1 05001 5019 05132410413100 U 5822 * 17131335208025 R 5050 * 07131391120301 U 737 * 19131392092900 U 6566 04132483927500 U 4429 * 04132620302100 U 4782 03132410207800 U 126 04132410340405 U 337 01132410082901 U 745 01132410082948 U 885 06132430710400 U 1752 06132430710300 U 1278 * 03132150195248 R 957 * 06132140441508 U 1449 21132417101840L U 17143 * 09131392058120 U 781 * 15131390346501L U 10119 * 09136340683603 R 385 Stub total 18 T BANK TOTALS: 63343.00 Scroll total 63343.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 15 U 18 T Pay Dt total 6392.00 R 56951 U 63343.00 T Stub total 3 R 15 U 18.00 T Bank total 6392.00 R 56951.00 U 63343.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14018 5002 * 09131320661700 U 833 * 09131320661715 U 2929 * 09131320661900 U 339 06132413437611 U 131 07132410606612 U 3878 07132410606610 U 1123 07132410604103 U 2633 07132410604100 U 1007 15132411601300 U 11419 * 01131330097467 U 6442 07132410590705 U 9608 * 02132140159203 U 2780 * 28131615100902 U 2976756 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 3019878.00 Scroll total 3019878.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 3019878 U 3019878.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 3019878.00 U 3019878.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20002 5003 * 14131390161401 U 4277 * 14131390170505 U 27384 * 14131390155608L U 25000 06132413439700 U 775 06132413439800 U 1623 02132450241864 L U 253 * 14131390258404 U 23538 Stub total 7 T BANK TOTALS: 82850.00 Scroll total 82850.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 82850 U 82850.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 82850.00 U 82850.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 19/03/2025 SCROLL NO 1 20005 5004 02132483644800 U 397 06132413165000 L U 198 08132410835502 U 4749 * 02131820033815 U 2585 * 02131820033810 U 2251 06132413280208 U 507 06132413280206 U 624 04132410297305 U 717 08132458904100 U 256 * 02132110270755 U 1291 07132410706171 U 1413 16132411647400 L U 6562 07132410706136 U 707 27132416100642 L U 9505 08132458904140 U 3197 * 02132110270750 U 1975 Stub total 16 T BANK TOTALS: 36934.00 Scroll total 36934.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 36934 U 36934.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 36934.00 U 36934.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 27003 5005 16132411644303 U 20733 Stub total 1 T BANK TOTALS: 20733.00 Scroll total 20733.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20733 U 20733.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20733.00 U 20733.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 19/03/2025 SCROLL NO 1 44003 5006 08132410834700 U 354 08132410845602 U 142 * 03132290283100 R 630 08132480901400 U 2836 * 07132120325810 U 456 * 07132120325811 U 566 * 05131830258581 U 1894 09132410941915 U 320 * 11131320783323 U 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 7287.00 Scroll total 7287.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 8 U 9 T Pay Dt total 630.00 R 6657 U 7287.00 T Stub total 1 R 8 U 9.00 T Bank total 630.00 R 6657.00 U 7287.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 18/03/2025 SCROLL NO 1 50001 5020 03132410232700 U 10575 * 03131320252405 U 5403 06132413412800 U 210 03132450336250 R 1658 * 05131311021268 U 247 04132483891405 U 1940 Stub total 6 T BANK TOTALS: 20033.00 Scroll total 20033.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 5 U 6 T Pay Dt total 1658.00 R 18375 U 20033.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 50001 5007 * 05131830247931 U 125 * 04131380563800 R 1892 * 03132140162008 U 696 * 04131380562810 U 1783 03132450338350 R 7401 05132455552750 U 735 05132455553500 R 548 Stub total 7 T BANK TOTALS: 13180.00 Scroll total 13180.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 4 U 7 T Pay Dt total 9841.00 R 3339 U 13180.00 T Stub total 4 R 9 U 13.00 T Bank total 11499.00 R 21714.00 U 33213.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 05003 5016 11132411216000L U 16045 * 27132626212526 U 36945 01132470120300 U 4151 03132470392400 U 2049 * 27132626211951 U 74514 Stub total 5 T BANK TOTALS: 133704.00 Scroll total 133704.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 133704 U 133704.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05003 5008 * 11132621310700L U 13089 01132470087700 U 1688 06132470764300 U 798 04132470456100 U 1355 04132470456200 U 1900 04132454425750 R 416 04132470468000 U 818 04132470467900 U 1108 * 05131380416900 U 2648 * 05131380416500 U 311 Stub total 10 T BANK TOTALS: 24131.00 Scroll total 24131.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 9 U 10 T Pay Dt total 416.00 R 23715 U 24131.00 T Stub total 1 R 14 U 15.00 T Bank total 416.00 R 157419.00 U 157835.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 04020 5021 08132480900300 U 500 05132483983200 U 1154 26132430014141E U 72000 05132484028400 U 614 08132480763601 U 4652 08132480888500 U 1171 08132480777124 U 2518 08132480899602 U 2181 11132411157507L U 24808 * 05132620497900 U 2304 17132432549600E U 200 07132480773701 U 401 02132483741300 U 499 05132430623500 L U 50000 06132484827802 U 957 06132484827800 U 556 15132432140800 U 7743 03132483829100 U 4614 03132483759300 U 3680 05132484422933 U 974 08132480905201 U 485 08132480905200 U 819 08132480905203 U 1051 13132481188603 L U 11430 08132480756603 U 1001 08132480756600 U 149 08132480906210L U 15000 17132432526500 U 44933 24132435300401 U 496017 01132483529510 L U 5780 17132432524900 U 6616 02132483709200 U 1461 02132483709204 U 1714 02132483706701 U 925 20132432916800 U 985 01132483633500 U 2334 08132480906400 U 48792 * 06132620569200 U 2347 12132431670400L U 7343 18132432685800 U 8869 06132484804150 U 717 04132483920605 U 407 08132480879200 U 2357 08132480879300 U 1450 08132480880706 U 686 08132480880705 U 1196 * 16132621838800 U 822 * 16132621839100 U 2079 * 16132621838900 U 1576 * 16132621839300 U 4779 08132480898400 U 813 08132480898401 U 848 08132480757602 U 716 05132484049400 U 244 01132483565500 U 1262 19132432742100 U 4043 08132480905301 U 136 08132480905300 U 1089 * 20132613300100 R 1859 03132483809905 U 507 Stub total 60 T BANK TOTALS: 867163.00 Scroll total 867163.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04020 5022 01132483549105 U 9946 01132483549300 U 398 08132480909807 U 464 08132480909800 U 1185 03132483765100 U 5594 18132432667400 U 8810 11132481038603L U 1698 08132480877500 U 90 02132483652700 U 2789 18132481628302 U 2089 06132484840200 U 5637 18132432680900 U 26661 11132431454500L U 10500 05132484068300 U 628 17132432507500 U 4523 16132432351900 U 7542 08132480902403 U 906 01132430073900 U 1391 01132430074500 U 413 16132432294800 U 13209 08132480903905 U 2558 08132480903900 U 2640 03132483822900 U 644 03132483822700 U 625 03132483824003 U 27 03132483824008 U 217 08132480899200 U 4056 27132436309800 L U 100 * 27132626201700L U 45000 16132432419300 L U 2156 20132481758701 U 2378 08132480892901 U 2432 11132481042500L U 35000 20132432908200 L U 33030 08132480876306 U 89 08132480876200 U 1295 08132480876300 U 340 26132430026817 U 30000 10132480979603L U 100000 Stub total 39 T BANK TOTALS: 367060.00 Scroll total 367060.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 98 U 99 T Pay Dt total 1859.00 R 1232364 U 1234223.00 T Stub total 1 R 98 U 99.00 T Bank total 1859.00 R 1232364.00 U 1234223.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 04046 5009 11132411266700L U 10000 02132470191100 U 974 18132481625208 R 5616 18132481632000 L U 62500 18132481625205L U 18805 04132470442400 U 1627 19132472614300 U 7396 03132470360200 U 6636 04132470442401 U 566 18132481625200 E U 3000 02132470166300 U 1385 02132470166200 U 784 04132483951800 U 797 19132472538800 U 6561 * 20131383160306L U 5702 11132411178800 L U 70000 Stub total 16 T BANK TOTALS: 202349.00 Scroll total 202349.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 15 U 16 T Pay Dt total 5616.00 R 196733 U 202349.00 T Stub total 1 R 15 U 16.00 T Bank total 5616.00 R 196733.00 U 202349.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39009 5010 * 05132140290700 U 1486 04132470450700 U 645 * 05132140290701 U 1030 * 05132140290703 U 883 * 05132140290712 U 542 04132470450800 U 861 05132470679400 U 15348 05132470680200 U 3029 Stub total 8 T BANK TOTALS: 23824.00 Scroll total 23824.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 23824 U 23824.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 23824.00 U 23824.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 02054 5011 01132470125000 U 3736 01132470124900 U 96 Stub total 2 T BANK TOTALS: 3832.00 Scroll total 3832.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3832 U 3832.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3832.00 U 3832.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14005 5023 01132470035900 U 23824 20132472743000 U 12586 02132483754900 U 433 * 01131811531410 U 1384 * 12132621411300L U 29061 04132470472000 U 1460 04132470471900 U 2037 04132470472001 U 1320 18132472480509L U 30000 02132483656005 U 1853 * 27132616139900 U 155170 Stub total 11 T BANK TOTALS: 259128.00 Scroll total 259128.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 259128 U 259128.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 259128.00 U 259128.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 18/03/2025 SCROLL NO 1 14019 5024 01132470118100 U 1615 01132470072200 U 1336 * 04131320270000 U 775 02132470146000 U 413 02132470145900 U 1103 * 04131320280900 U 494 * 20131441508200 R 1724 01132470063600 U 1208 02132470148600 U 1181 02132470148601 U 878 * 05132110731750 U 2447 * 05132110731752 U 701 03132410236006 U 2306 01132470072204 U 1870 Stub total 14 T BANK TOTALS: 18051.00 Scroll total 18051.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 13 U 14 T Pay Dt total 1724.00 R 16327 U 18051.00 T Stub total 1 R 13 U 14.00 T Bank total 1724.00 R 16327.00 U 18051.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 14/03/2025 SCROLL NO 1 18018 5015 * 24132645400040 U 31092 * 27131536301185 U 262747 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 293839.00 Scroll total 293839.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 293839 U 293839.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 18018 5017 * 27132616153800 U 12805 27132486804515 U 233016 * 27132626207720 U 22637 27132486804200 U 88630 * 08132621032100 U 97119 * 27132626200913 U 29971 * 27132616129100 U 62163 Stub total 7 T BANK TOTALS: 546341.00 Scroll total 546341.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 546341 U 546341.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 840180.00 U 840180.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 05002 5025 04132483958301 U 7474 01132410008800 U 4233 06132484820700 U 421 02132470247500 U 7127 06132484828405 U 373 06132484828300 U 291 20132481698900 U 15140 16132432387800 U 13313 16132432388000 U 132 16132432388100 U 319 04132483938100 U 4371 05132484010050 R 1057 05132484006600 U 2569 05132484006602 U 267 * 02131811670302 U 90 * 02131811670300 U 717 * 02131811670305 U 601 16132432301700 L U 26000 18132432639100L U 15000 20132481698907 U 1357 Stub total 20 T BANK TOTALS: 100852.00 Scroll total 100852.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 19 U 20 T Pay Dt total 1057.00 R 99795 U 100852.00 T Stub total 1 R 19 U 20.00 T Bank total 1057.00 R 99795.00 U 100852.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20001 5012 03132470384500 U 5534 04132470445400 U 2106 04132470445300 U 1456 03132470372301 U 622 03132470372300 U 827 16132481480200 L U 3241 04132470558400 U 2948 04132470532700 U 741 04132470532600 U 813 * 10132621209200 U 1916 03132470411710 U 537 03132470411700 U 363 03132470386300 U 1930 04132470529701 U 500 04132470529700 U 605 04132470487700 U 5510 04132470487800 U 4437 03132470296901 U 1030 03132470297000 U 2169 03132470296900 U 1714 04132470538900 U 5434 04132470497900 U 487 03132470378700 U 7480 03132470351400 U 2224 03132470351500 U 958 02132483637100 U 848 02132483637000 U 688 02132483637111 U 1044 04132470495700 U 897 04132470478200 U 1940 04132470525700 U 1007 04132470525800 U 813 04132470578500 U 2168 03132470374400 U 682 04132470517000 U 1662 04132470537200 U 7127 04132470535900 U 1843 03132470423003 U 1741 03132470352000 U 1176 03132470352001 U 1219 04132470514700 U 4120 04132470554200 U 1265 04132470553900 U 2755 04132470515600 U 5294 04132470446000 U 924 04132470483900 U 1262 04132470445900 U 1123 04132470445800 U 3965 03132470378300 U 2047 04132470547000 U 2866 03132470376800 U 819 03132470376700 U 662 03132470391700 U 929 04132470578700 U 2878 03132470329900 U 2773 04132470582200 U 4593 04132470582300 U 1554 04132454466150 R 965 * 03131450201600 R 1471 Stub total 59 T BANK TOTALS: 122703.00 Scroll total 122702.00 T DIFFERENCE: -1.00 8.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 57 U 59 T Pay Dt total 2436.00 R 120266 U 122702.00 T Stub total 2 R 57 U 59.00 T Bank total 2436.00 R 120266.00 U 122702.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 19/03/2025 SCROLL NO 1 20006 5013 19132432761800 U 2043 18132432658500 L U 1500 02132483647300 U 833 02132483722500 U 4600 * 04132610391210 R 5567 01132483534800 U 2770 06132484807250 U 1519 12132450484200 L U 2512 01132483525100 U 906 02132483733600 U 470 02132483662700 U 1196 02132483662705 U 653 05132470604500 U 934 03132470314700 U 1137 04132470512200 U 499 04132470512300 U 551 * 04132120189200 U 3857 * 04131470891900 R 416 * 04131470892006 R 827 01132483557200 U 301 01132483557205 U 740 02132483736410 U 2488 06132430851300 U 194 06132430853000 U 1152 * 05132620446100 U 514 * 05132620446000 U 1196 * 05132620445905 U 1378 06132470834600 U 9650 * 01132620023700 U 5352 05132470638300 U 992 04132483918700 U 1181 Stub total 31 T BANK TOTALS: 57928.00 Scroll total 57928.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 28 U 31 T Pay Dt total 6810.00 R 51118 U 57928.00 T Stub total 3 R 28 U 31.00 T Bank total 6810.00 R 51118.00 U 57928.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20014 5014 06132413479900L U 1870 03132470302800 U 2341 03132470305400 U 1721 01132483531002 U 1689 01132483531000 U 844 19132432784100 U 6778 19132432841800 U 8321 * 06132620548100 U 1758 * 06132620548202 U 935 05132484021500 U 1277 09132480821500 U 2018 09132480821502 U 2293 09132480821600 U 4141 09132480804400 U 2532 07132480804401 U 2299 02132483720706 U 145 01132483626900 U 5240 06132430870100 U 1800 06132430870000 U 542 07132470892000 U 4354 13132481203501L U 14000 16132432374100 U 1192 06132484812650 U 2454 03132470299400 U 1326 * 06132620620900 U 2587 * 06132620620700 U 2454 09132480932500 U 19528 * 10132621227600 U 3137 * 10132621232500 U 482 02132483711300 U 944 01132483536401 U 4980 01132483536400 U 659 01132483536405 U 566 03132470316500 U 2769 04132470545600 U 1632 04132470545602 U 1205 04132470527600 U 4130 04132470527500 U 2211 05132470698800L U 15000 * 10132621232400 U 515 * 10132621229800 U 891 * 10132621229900 U 1618 03132470381700 U 14112 * 06132620592300 U 464 02132483669900 U 876 05132455550605 U 131 07132470870300 U 630 07132470870200 U 731 03132470343500 U 1132 03132470343600 U 1036 02132483644500 U 1771 02132483644505 U 2065 04132483873500L U 440 05132430629500 U 5592 06132430742600 U 167 03132483801401 U 89 03132483801400 U 378 03132483803600 U 2654 02132483711306 U 668 08132480783400 U 276 Stub total 60 T BANK TOTALS: 170385.00 Scroll total 170390.00 T DIFFERENCE: 5.00 9.00 Stub total 0 R 60 U 60 T Pay Dt total 0.00 R 170390 U 170390.00 T Stub total 0 R 60 U 60.00 T Bank total 0.00 R 170390.00 U 170390.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 89 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 18 R 416 U 434 T Gen. total 38439.00 R 2226068.00 U 2264507.00 T Stub total 11 U 20.00 T Ind. total 5199908.00 U 5199908.00 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 18 R 436 U 454 T Div. total 38439.00 R 7425976.00 U 7464415.00 T Collected on be Own divis Other Divis Stub tota 347 107 Amount to 2691052.00 4773363.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 05041 5601 17132511749900 R 772 03132510293600 R 304 02132510215800 R 668 03132510230400 R 6789 01132520222232 R 1459 01132520211231 R 7471 18132511825101 R 15535 Stub total 7 T BANK TOTALS: 32998.00 Scroll total 32998.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 0 U 7 T Pay Dt total 32998.00 R 0 U 32998.00 T Stub total 7 R 0 U 7.00 T Bank total 32998.00 R 0.00 U 32998.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 18/03/2025 SCROLL NO 1 15004 5606 27132526202800 U 9271 Stub total 1 T BANK TOTALS: 9271.00 Scroll total 9271.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9271 U 9271.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9271.00 U 9271.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20606 5602 15132511642900 U 3475 17132520030300 L R 12000 19132512053200 R 1502 05132520906132 R 553 02132510204300 R 804 17132511764600 U 1204 16132511115608L U 10000 11132510988500 L U 200 20132512189747 R 833 01132520205231 R 1058 01132520204734 R 523 01132520205232 R 1161 10132510985020L R 15000 19132511979007 U 1118 01132520230831 R 944 02132510219700 R 1818 02132510219800 R 1312 17132511161200 R 6469 05132510440700 R 680 05132520916231 R 572 02132510204200 R 862 06132521024031 L R 566 17132511780902 U 1436 14132511547100 L R 2000 01132520211281 R 190 02132520328532 R 861 04132510400900 R 586 20132512152200 R 15390 03132510279900 R 1858 19132512067300 R 14555 06132521005881 R 238 06132521005883 R 378 17132511743000L R 6000 04132520804531 R 1215 04132520732536 R 923 07132540434100 L R 200 29132527220450L U 4000 27132516102807 L U 3830 11132511209100L R 200 17132511668163 U 50034 06132521024932L R 200 Stub total 41 T BANK TOTALS: 166748.00 Scroll total 166748.00 T DIFFERENCE: 0.00 9.00 Stub total 32 R 9 U 41 T Pay Dt total 91451.00 R 75297 U 166748.00 T Stub total 32 R 9 U 41.00 T Bank total 91451.00 R 75297.00 U 166748.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 19/03/2025 SCROLL NO 1 04035 5603 02132520427131 R 876 02132520439132 R 175 03132510303800 R 688 03132510274100 R 2723 06132510585410 R 159 29132527201351 U 31343 13132511438300L R 200 29132527204854 U 112110 07132521104481L R 200 04132510343100 L R 200 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 148674.00 Scroll total 148674.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 2 U 10 T Pay Dt total 5221.00 R 143453 U 148674.00 T Stub total 8 R 2 U 10.00 T Bank total 5221.00 R 143453.00 U 148674.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 18/03/2025 SCROLL NO 1 04036 5610 19132520093091 R 2062 19132520080014 R 1474 19132520080220 R 5833 * 01132310106760 R 361 19132520080670 R 8977 18132520053041 R 18718 18132520053070 R 144 20132520103455 R 661 18132520075922 R 4198 18132520045020 R 267 19132520079650 R 6669 17132520042300 R 1497 19132520079730 R 2845 Stub total 13 T BANK TOTALS: 53706.00 Scroll total 53706.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 0 U 13 T Pay Dt total 53706.00 R 0 U 53706.00 T Stub total 13 R 0 U 13.00 T Bank total 53706.00 R 0.00 U 53706.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 18/03/2025 SCROLL NO 1 37002 5611 13132521903181L R 3160 10132510895400 L R 14000 10132510944508L R 3125 10132510965449 L R 37000 10132510967408L R 3000 10132510941900 L R 25000 01132520229932 R 1249 01132520229934 R 1498 16132511004600 U 7219 18132511910500 L U 9500 16132510014000L R 7000 18132511917800 L R 11000 20132520097151 R 2941 15132520008700 L R 40000 29132527213800 U 91434 29132527200052 U 151448 10132510892900L R 4909 10132510892800 L R 3000 10132510909700L R 7165 10132510904900 L R 10000 10132510909900L R 1000 10132510914300 L R 2120 10132510914700L R 2574 10132510919400 L R 1400 10132510921201L R 3040 10132510923137 L R 1270 10132510925600L R 20000 10132510935800 L R 1700 10132510943750L R 5550 10132510949119 L R 15000 10132510951727L R 40000 10132510953000 L R 20000 10132510953400L R 17000 10132510958901 L R 22900 10132510960300L R 10000 10132510964100 L R 3000 10132510960403L R 5000 10132510965450 L R 3000 10132510975800L R 2140 10132510985000 L R 10000 Stub total 40 T BANK TOTALS: 620342.00 Scroll total 620342.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 37002 5612 10132510987900L R 2366 09132510834200 L R 20000 13132521916781L R 2723 13132521934232 L R 1158 10132510909500L R 8619 10132510944800 L R 2000 10132510895500L R 2820 10132510905300 L R 650 10132510897800L R 810 29132527220250 L U 390000 19132531876000L R 10000 29132527207500 L U 95000 Stub total 12 T BANK TOTALS: 536146.00 Scroll total 536146.00 T DIFFERENCE: 0.00 9.00 Stub total 46 R 6 U 52 T Pay Dt total 411887.00 R 744601 U 1156488.00 T Stub total 46 R 6 U 52.00 T Bank total 411887.00 R 744601.00 U 1156488.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 13/03/2025 SCROLL NO 1 37017 5607 09132510840300E R 80106 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 80106.00 Scroll total 80106.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 80106.00 R 0 U 80106.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 37017 5608 * 19131441407802L R 45000 27132516105000 U 5745 Stub total 2 T BANK TOTALS: 50745.00 Scroll total 50745.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 45000.00 R 5745 U 50745.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 37017 5609 29132527210000 U 75532 29132517103653 U 129521 29132517105450 U 48668 29132547409006 U 43996 Stub total 4 T BANK TOTALS: 297717.00 Scroll total 297717.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 297717 U 297717.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 37017 5613 05132510426300 R 383 * 19131441435278 R 18355 * 19131441428305 R 1260 * 19131441395203 R 1941 * 19131441425100E R 1500 * 19131441422200 R 3915 Stub total 6 T BANK TOTALS: 27354.00 Scroll total 27354.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 0 U 6 T Pay Dt total 27354.00 R 0 U 27354.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 37017 5604 * 19131441449104L R 38827 05132510457400 R 2833 * 19131441446501 R 7686 06132510528700 R 2268 Stub total 4 T BANK TOTALS: 51614.00 Scroll total 51614.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 0 U 4 T Pay Dt total 51614.00 R 0 U 51614.00 T Stub total 12 R 5 U 17.00 T Bank total 204074.00 R 303462.00 U 507536.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 18/03/2025 SCROLL NO 1 04027 5615 14132541139900L R 5000 19132541492800 R 523 19132541492900 R 177 19132541492806 R 660 19132541492901 R 491 19132541492701 R 1146 19132541492903 R 1876 19132541492700 R 2015 29132547429651L U 100000 29132547429901 L U 108000 29132557504366 U 212382 09132550900183 L U 167 09132550900181L U 10875 29132557516300 U 32030 09132540690000L R 15000 09132540641000 L R 10000 14132541091400L R 13800 * 18132361452600 L R 1493 * 18132361452601L R 1762 Stub total 19 T BANK TOTALS: 517397.00 Scroll total 517397.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 6 U 19 T Pay Dt total 53943.00 R 463454 U 517397.00 T Stub total 13 R 6 U 19.00 T Bank total 53943.00 R 463454.00 U 517397.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 18/03/2025 SCROLL NO 1 05053 5616 11132551104581L R 16830 14132541097101 R 17462 02132550228131 R 124 02132550228132 U 1152 02132550228133 U 797 Stub total 5 T BANK TOTALS: 36365.00 Scroll total 36365.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 2 U 5 T Pay Dt total 34416.00 R 1949 U 36365.00 T Stub total 3 R 2 U 5.00 T Bank total 34416.00 R 1949.00 U 36365.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20603 5605 08132550828432L U 992 Stub total 1 T BANK TOTALS: 992.00 Scroll total 992.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 992 U 992.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 992.00 U 992.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 17/03/2025 SCROLL NO 1 37004 5614 27132556500953 U 25743 * 27132366600203 U 73280 29132557511600 U 55474 * 29132361393300 U 31014 27132546401285 U 36280 29132547415700 L U 70000 27132546401260 U 28117 29132547410850 U 65320 27132546400710 U 8679 29132547429250 U 115702 Stub total 10 T BANK TOTALS: 509609.00 Scroll total 509609.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 509609 U 509609.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 509609.00 U 509609.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 134 R 14 U 148 T Gen. total 887696.00 R 98169.00 U 985865.00 T Stub total 20 U 28.00 T Ind. total 2153919.00 U 2153919.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 134 R 42 U 176 T Div. total 887696.00 R 2252088.00 U 3139784.00 T Collected on be Own divis Other Divis Stub tota 163 13 Amount to 2913390.00 226394.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 13/03/2025 SCROLL NO 1 20007 5905 * 18132432620800 U 1184 01132610008100 U 1277 01132610008103 U 1590 01132610010502 U 2306 20132613601003 U 348 20132613604000 U 242 20132613602001 U 423 02132610150676 L U 12089 02132610102300L U 3791 Stub total 9 T BANK TOTALS: 23250.00 Scroll total 23250.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 23250 U 23250.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20007 5906 01132610076915 R 298 01132610076922 U 682 01132610075900 U 533 03132610162200 U 2285 01132610073600 U 715 01132610070709 U 528 01132610070800 U 1219 01132610073014 U 1298 03132610236402 U 493 03132610235802 U 296 03132610231100 U 43 03132610231102 U 4548 01132610073103 U 4289 03132610162803 U 238 03132610162802 U 558 01132610066704 U 569 03132610164100 R 856 03132610246700 U 1277 01132610067508 U 486 01132610067700 U 1181 01132610076655 U 696 01132610076650 U 1370 03132610161210 U 2524 01132610029800 U 542 01132610030600 U 2701 01132610030500 U 1486 02132610097000 U 2199 03132610247003 U 933 03132610244602 U 1123 01132610060010 U 311 01132610060013 U 479 01132610060026 U 624 01132610060012 U 754 02132610088904 U 862 02132610088807 R 217 02132610087812 U 124 03132610164302 U 703 01132610066902 U 4710 01132610066900 U 6942 03132610229100 U 723 03132610229101 U 789 03132610161202 U 1757 03132610161200 U 657 03132610244100 U 2516 03132610164502 U 601 01132610055502 U 2743 01132610004904 U 1036 03132610229200 U 1740 01132610048215 U 2232 02132610088310 U 616 03132610162309 U 2089 03132610162312 U 136 * 02131211491700 U 1518 01132610066500 U 2450 02132610077702 U 673 03132610253600 U 833 02132610077707 U 523 Stub total 57 T BANK TOTALS: 75324.00 Scroll total 75324.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 54 U 57 T Pay Dt total 1371.00 R 73953 U 75324.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20007 5907 03132610160000 U 934 03132610160300 U 427 03132610223302 U 1254 03132610223303 U 304 03132610223300 U 769 03132610223304 U 638 03132610254900 U 596 03132610237300 U 132 03132610166400 U 2305 02132610124800 U 703 02132610124801 U 581 01132610043400 U 601 01132610043412 U 464 03132610224800 U 889 03132610224801 U 216 03132610224804 U 805 03132610229604 U 1801 * 03132430368700 U 899 01132610040307 U 1713 01132610040303 U 731 01132610040309 U 145 01132610040413 U 456 03132610180819 U 177 03132610180800 U 1109 03132610180804 U 735 01132610050609 U 4066 02132610111102 U 572 02132610078112 U 639 03132610187100 U 2167 03132610187105 U 124 03132610240700 U 1768 03132610248800 U 1581 03132610169166 U 2331 01132610040700 U 505 01132610072213 U 709 * 03132430325800 U 489 02132610128304 U 572 02132610128302 U 682 02132610128400 U 1036 02132610128335 U 90 02132610125700 U 563 02132610125721 U 177 01132610022100 U 703 * 03132430330600 U 441 * 03132430330700 U 877 01132610068800 U 1577 01132610072436 U 1154 02132610128542 U 551 02132610128408 U 659 01132610037200 U 282 01132610037100 U 1923 * 01132170078750 U 1007 * 01132170078751 U 769 02132610112709 U 1959 02132610112400 U 2459 03132610246300 U 376 * 01132430013301 U 929 01132610064257 U 126 01132610059000 U 1282 01132610059001 U 1031 01132610059002 U 681 01132610032300 U 128 01132610032302 U 688 03132610166000 U 1179 * 03132430359500 U 688 * 03132430354700 U 673 03132610169000 U 256 02132610091805 U 1362 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610249900 U 2436 01132610072435 U 224 03132610182505 U 871 03132610182503 U 1620 02132610126500 U 160 02132610077250 U 1224 01132610021400 U 934 02132610090902 U 674 03132610230000 U 3982 01132610073009 U 518 01132610033300 U 4317 03132610221522 U 986 03132610221423 U 523 01132610071431 U 1033 01132610071400 U 951 * 03132430345900 U 484 01132610076805 U 413 01132610034204 U 501 01132610054500 U 1765 01132610054501 U 89 01132610076152 U 1326 01132610076110 U 611 01132610073610 U 2041 01132610045810 U 1263 01132610062317 U 906 01132610062357 U 769 01132610069850 U 1563 01132610071850 U 2021 03132610232700 U 580 02132610096311 U 819 02132610096100 U 397 01132610031708 U 616 01132610031709 U 761 01132610031710 U 891 01132610046600 U 862 01132610046610 R 238 02132610100700 U 616 02132610100707 R 601 01132610056707 U 435 01132610056701 U 421 01132610056700 U 871 01132610056710 R 1161 02132610080408 U 4523 03132610247600 U 315 01132610030326 U 1074 01132610030308 U 833 01132610030309 U 848 01132610046302 U 1000 02132610078001 U 1399 02132610077900 U 848 02132610078000 U 311 03132610166102 U 2228 03132610244620 U 2778 03132610263200 U 682 03132610263208 U 856 01132610063210 U 2472 01132610062512 U 87 01132610046400 U 1298 02132610082110 U 514 03132610267700 U 1320 03132610267705 U 1373 01132610064865 U 986 01132610064864 U 17 27132616102900 U 3217 Stub total 132 T BANK TOTALS: 133669.00 Scroll total 133668.00 T DIFFERENCE: -1.00 10.00 Stub total 3 R 129 U 132 T Pay Dt total 2000.00 R 131668 U 133668.00 T Stub total 6 R 192 U 198.00 T Bank total 3371.00 R 228871.00 U 232242.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 13/03/2025 SCROLL NO 1 20004 5908 08132612008000L R 9632 07132610717909 L U 12819 07132620770205 U 822 06132610624300 L U 16949 * 14132431936300L U 19600 20132622319500 U 3450 20132613340009L U 6922 05132610485812 U 32108 Stub total 8 T BANK TOTALS: 102302.00 Scroll total 102302.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 7 U 8 T Pay Dt total 9632.00 R 92670 U 102302.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20004 5909 03132610252800 U 1384 27132616102600 U 19348 * 17132113391350L U 1967 19132613214500 L R 12000 07132620757300L U 9000 06132610560900 L U 23349 03132610248902 U 1006 03132610248900 U 809 05132610509806L U 7501 01132610064500 L U 1138 Stub total 10 T BANK TOTALS: 77502.00 Scroll total 77502.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 9 U 10 T Pay Dt total 12000.00 R 65502 U 77502.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20004 5910 03132610311600 U 133 03132610311610 U 456 03132610311000 U 507 03132610311011 U 464 03132610311200 U 116 03132610320500 U 1178 03132610320502 U 1633 03132610305110 U 1940 03132610305153 U 126 02132610083100 U 296 02132610083101 U 507 03132610285302 U 1957 03132610285300 U 769 03132610306400 U 3812 03132610306410 U 4334 03132610187010 U 659 03132610187014 U 827 * 08132431075200 L U 1378 20132622381200 U 1151 03132610297100 U 124 27132626204216 U 17935 02132610092800 U 210 03132610200500 U 2036 03132610200600 U 2629 03132610201245 U 1905 03132610187710 U 1007 03132610187712 U 586 03132610187714 U 37 03132610201210 U 2002 03132610314002 U 4627 03132610314000 U 3673 03132610285811 U 413 03132610320600 U 2964 27132616101500 U 17582 * 20132173136350L U 11896 * 02132430162800 U 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610271402 U 1460 03132610271400 U 407 03132610304202 U 2568 03132610304200 U 4596 03132610307903 U 1335 03132610219400 U 514 03132610191800 U 109 03132610191706 U 89 03132610285500 U 2053 03132610285502 U 2019 03132610211402 U 906 Stub total 47 T BANK TOTALS: 108424.00 Scroll total 108424.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 108424 U 108424.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 20004 5901 01132610049910 U 1152 07132610716802 U 1723 03132610305100 U 4188 03132610288113 U 1402 03132610288002 U 775 03132610288103 U 659 * 08132480856900 U 914 * 08132480850700 U 132 * 08132480850701 U 1123 03132610202203 U 4953 03132610202200 U 1519 04132610419400 U 11408 04132610354801 U 55 04132610354804 U 4005 04132610354802 U 10079 04132610347710 U 194 04132610347700 U 6710 * 06132430797200 U 1268 * 06132430797300 U 406 07132610708801 U 1291 07132610708800 U 98 07132610693700 U 174 07132610684802 U 1181 07132610684837 R 848 07132610684800 U 2693 07132610667502 U 1786 03132610225800 U 610 03132610225811 R 1088 04132610455306 U 1016 04132610455300 U 1109 04132610442002 U 1302 04132610442000 U 4235 06132610626055 U 1152 06132610626095 U 1012 04132610415203 U 6674 04132610415202 U 760 04132610415200 U 901 04132610418915 U 726 07132610689200 U 2778 03132610203503 U 1136 04132610454800 U 1544 03132610313108 U 1137 03132610308500 U 2288 * 06132430821400 U 369 * 06132430817600 U 731 01132610054805 U 2244 * 04132430452100 U 1638 03132610218605 R 5742 03132610218600 U 8857 03132610318602 U 726 04132610418203 U 2002 03132610211400 U 1326 03132610211403 U 876 * 05132430565300 U 1247 * 05132430566100 U 2756 * 05132430566000 U 964 * 05132430565900 U 572 04132610418200 U 978 03132610201280 U 2338 04132610417700 U 2068 04132610417705 U 1134 * 11132431495500 L U 12613 03132610305155 U 2361 04132610427700 U 421 * 04132430444100 U 4744 04132610417500 U 3987 03132610279100 U 639 03132610297000 U 1139 03132610297050 U 170 07132610700959 U 4562 03132610323500 U 9 03132610323505 U 47 06132610598102 U 1021 06132610598100 U 789 02132610118800 U 3746 * 04132430461900 U 2516 03132610269302 U 5427 06132610623405 U 1882 04132610386012 U 1102 04132610386000 U 332 04132610386010 U 1432 04132610386001 U 1956 Stub total 82 T BANK TOTALS: 177666.00 Scroll total 177667.00 T DIFFERENCE: 1.00 11.00 Stub total 3 R 79 U 82 T Pay Dt total 7678.00 R 169989 U 177667.00 T Stub total 5 R 142 U 147.00 T Bank total 29310.00 R 436585.00 U 465895.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20608 5911 17132621977500 U 648 18132622069100 U 6388 13132621439900L U 19000 18132622131800 U 538 18132622129200 U 6599 15132621740100 U 5195 16132621881600 U 1229 19132622215100 U 128 19132622214900 U 93 19132622214800 U 2093 17132621990100 U 28716 20132622370100 U 1669 14132621647800 U 3379 08132612014700 L R 2401 Stub total 14 T BANK TOTALS: 78076.00 Scroll total 78076.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 13 U 14 T Pay Dt total 2401.00 R 75675 U 78076.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20608 5912 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132620061210 U 493 01132620061200 U 267 19132622198610 U 2919 19132622232600 U 6572 17132621939000 U 89689 16132621880503 U 3943 27132626207110L U 1479 16132621853000 U 5224 14132621546400 U 2753 14132621544000 L U 23795 * 27131396822400 U 9340 15132621720201 U 1728 17132621997000 U 1111 14132621623500 U 2247 13132621464600L U 5050 18132622101700 U 5647 Stub total 16 T BANK TOTALS: 162257.00 Scroll total 162257.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 162257 U 162257.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20608 5913 * 14132431960600 U 2660 * 02131211491800 U 5156 20132622375000 U 618 * 01132430056300 U 369 * 01132430056400 U 1282 17132622003800 U 512 17132622003200 U 2911 17132621994500 U 1391 20132622385500 U 1774 01132620057300 U 978 14132621641300 U 6370 18132622183800 U 6725 * 01132110177750 U 876 * 01132110177050 U 528 03132620179400 U 1599 03132620179200 U 5210 03132620177600 U 91 03132620177500 U 180 13132621491900L U 5564 14132621617900 L U 20000 01132620039300 U 254 * 27132486801706 U 2380 03132620184700 U 638 16132621791300 U 2746 21132627217363 U 6120 Stub total 25 T BANK TOTALS: 76932.00 Scroll total 76932.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 76932 U 76932.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 20608 5902 01132610031200 U 537 05132620457700 U 568 05132620457600 U 558 05132620483300 U 848 05132620483700 U 1219 06132620549610 U 288 06132620538000 U 2198 * 06132110803450 U 2226 06132620641900 U 717 06132620642000 U 1016 06132620625200 U 949 06132620625300 U 427 02132620104200 U 630 * 01132430040200 U 190 01132620029900 U 126 01132620029800 U 2089 06132620629800 U 1852 06132620588700 U 964 06132620552300 U 731 06132620552500 U 616 06132610613415 U 509 06132620588102 U 479 06132620583800 U 630 06132620540402 U 1870 06132620540400 U 2129 06132620584200 U 3756 * 05132484017500 U 499 * 01132110110950 U 485 * 01132110110953 U 217 * 01132110110951 U 682 * 01132110110350 U 1117 06132620602400 U 542 06132620524100 U 4630 06132620624500 U 5207 06132620632400 U 2241 06132620588900 U 1001 05132620506100 U 1370 05132620506200 U 710 03132620197021 U 493 20132622439400 U 2329 06132620528700 U 1520 06132620528100 U 461 * 09132431168600 U 1293 02132620129400 U 5714 06132620519800 U 4356 * 09132431171600 U 1242 06132620565000 U 744 06132620637500 U 1579 06132620637600 U 703 17132622036500 U 6121 06132620654300 U 2300 06132620563103 U 568 06132620563100 U 891 20132622358300 L U 10000 05132620427900 U 421 18132622059100 U 5647 05132620416700 U 2610 05132620416800 U 1074 03132620201410 U 89 03132620201400 U 2417 05132620463500 U 2305 06132620527010 U 450 06132620526800 U 105 * 02132170220755 U 688 * 02132170220750 U 238 13132621517700 L U 735 Stub total 66 T BANK TOTALS: 103916.00 Scroll total 103916.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 66 U 66 T Pay Dt total 0.00 R 103916 U 103916.00 T Stub total 1 R 120 U 121.00 T Bank total 2401.00 R 418780.00 U 421181.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 19/03/2025 SCROLL NO 1 15008 5903 08132630797300 R 363 03132630216400 R 2610 03132630301900 U 470 09132630852000 R 126 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131520359200 R 1409 * 04131520359300 R 1879 02132630175900 R 354 02132630167300 R 1029 02132630175700 R 115 03132630287000 U 1536 02132630175500 R 769 02132630175600 R 1210 04132630308700 U 7758 02132630174200 R 175 01132630026100 R 369 01132630040500 R 392 01132630009700 R 435 03132630224000 R 2369 03132630223900 R 2656 03132630297902 U 1393 03132630297402 U 1515 03132640423300 R 2511 03132630216200 R 673 20132632116105 R 329 01132630060100L R 210 03132630276700 R 89 05132630497200 U 2418 04132640562400 R 589 Stub total 28 T BANK TOTALS: 35751.00 Scroll total 35751.00 T DIFFERENCE: 0.00 11.00 Stub total 22 R 6 U 28 T Pay Dt total 20661.00 R 15090 U 35751.00 T Stub total 22 R 6 U 28.00 T Bank total 20661.00 R 15090.00 U 35751.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20012 5914 14132631372400 U 19187 11132631023000 L U 5998 19132642922400 R 9124 19132642791600 R 3368 19132642937600L R 11500 13132641958824 U 9865 Stub total 6 T BANK TOTALS: 59042.00 Scroll total 59042.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 3 U 6 T Pay Dt total 23992.00 R 35050 U 59042.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 20012 5915 19132632017300 R 527 14132631322208 U 1390 14132631322200 U 3063 Stub total 3 T BANK TOTALS: 4980.00 Scroll total 4980.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 2 U 3 T Pay Dt total 527.00 R 4453 U 4980.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 20012 5904 09132630872400 R 483 09132630871900 U 641 08132630798300 U 2289 08132630798200 R 334 08132630798400 R 3150 08132630720300 U 92 04132630322800 R 1694 03132630273100 R 91 03132630273200 R 392 03132630271700 R 348 04132630314300 U 3615 04132630314202 U 187 04132630313900 U 1629 04132630307900 U 3207 03132640457200 R 1167 04132630354000 U 609 09132630859700 U 2714 08132630756800 R 697 08132630720500 U 1021 08132630724800 R 136 04132630387207 U 131 04132630340400 U 703 08132630736700 U 978 04132630328600 U 1989 01132630006800 R 1341 01132630007400 R 616 08132630728700 U 247 04132630334300 U 741 05132630445000 U 392 05132630453000 U 397 03132630247900 R 542 05132630466706 U 1161 05132630466800 U 1175 05132630466900 R 1152 01132630094800 R 5041 01132630079700 R 1387 01132630078800 R 769 01132630077800 R 339 01132630078500 R 638 01132630078200 R 391 01132630077900 R 537 01132630078204 R 479 03132630247300 R 6378 03132630247200 R 639 09132630839000 U 3253 09132630874000 R 2372 09132630866800 R 1410 02132630183500 R 1910 02132630187900 R 514 01132630041100 R 1021 04132630335600 U 761 04132630335800 U 1402 04132630126403 U 7444 02132630105600 R 3405 02132630120100 R 609 02132630105900 R 1077 03132630251500 R 634 03132630251504 R 295 20132643127900E R 20956 05132630466705 U 1161 09132630839100 U 717 Stub total 61 T BANK TOTALS: 101600.00 Scroll total 101600.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 R 26 U 61 T Pay Dt total 62944.00 R 38656 U 101600.00 T Stub total 39 R 31 U 70.00 T Bank total 87463.00 R 78159.00 U 165622.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20008 5916 11132611087705L R 506 Stub total 1 T BANK TOTALS: 506.00 Scroll total 506.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 506.00 R 0 U 506.00 T Stub total 1 R 0 U 1.00 T Bank total 506.00 R 0.00 U 506.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 14/03/2025 SCROLL NO 1 20009 5917 27132646400090 U 46425 Stub total 1 T BANK TOTALS: 46425.00 Scroll total 46425.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 46425 U 46425.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 46425.00 U 46425.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 13/03/2025 SCROLL NO 1 20010 5918 10132641509700L R 1837 11132641591907 L R 760 11132641552800 R 907 11132641569300 L R 865 11132641554900L R 2255 09132641274800 L R 6408 09132641267200L R 1440 12132641674300 R 1077 11132641658200L R 2501 12132641758200 L R 10000 09132641369500L R 2235 20132642984700 R 1059 20132642984500 R 911 19132642926000 R 1133 09132641260400L R 1509 09132641328400 L R 314 20132643048000 R 429 Stub total 17 T BANK TOTALS: 35640.00 Scroll total 35640.00 T DIFFERENCE: 0.00 11.00 Stub total 17 R 0 U 17 T Pay Dt total 35640.00 R 0 U 35640.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 20010 5919 11132641608100L R 2311 11132641591200 R 3079 11132641569100L R 4362 20132642960500 R 3268 12132641775700L R 1730 11132641584400 R 5419 09132641329600L R 1438 09132641359600 L R 4169 11132641661500L R 996 07132641078900 R 17473 27132646400905 U 6838 Stub total 11 T BANK TOTALS: 51083.00 Scroll total 51083.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 1 U 11 T Pay Dt total 44245.00 R 6838 U 51083.00 T Stub total 27 R 1 U 28.00 T Bank total 79885.00 R 6838.00 U 86723.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 101 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 101 R 484 U 585 T Gen. total 223597.00 R 1106204.00 U 1329801.00 T Stub total 2 U 9.00 T Ind. total 124544.00 U 124544.00 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 101 R 493 U 594 T Div. total 223597.00 R 1230748.00 U 1454345.00 T Collected on be Own divis Other Divis Stub tota 541 53 Amount to 1342298.00 112047.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 789 R 1614 U 2403 T General to 2822725.00 R 7911893.00 U 10734618.00 T Stub total R 174 U 174 T Industrial R 21299414.00 U 21299414.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 117936.00 U 117936.00 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 789 R 1794 U 2583 T Circle tot 2822725.00 R 29329243.00 U 32151968.00 T Collected on behalf of Own Circle Other Circle Stub total 2215 368 Amount tot 25402019.0 6749949.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 103 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 2059R 3693 U 5752 T General to 6855115.00R 18255621.00 U 25110736.00 T Stub total 432 U 432 T Industrial 107183563.00 U 107183563.00 T Stub total U T W/E total U T Stub total 9 U 9 T Unidentifi 269199.00 U 269199.00 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 2059R 4134 U 6193 T Company to 6855115.00R 125708383.00 U 132563498 T Collected on be Own Other Other Centers Stub total 5094 1099 0 Amount total 47823038. 84740460.00 Main Date Total 132563498.00 Mismatch Scrolls: 11