PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 02058 101 * 05131830260331 U 35302 * 05131830251031 U 384 * 10131520883100 R 8309 6 Stub total 3 T BANK TOTALS: 43995.00 Scroll total 43995.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 8309.00 R 35686 U 43995.00 T Stub total 1 R 2 U 3.00 T Bank total 8309.00 R 35686.00 U 43995.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 18/06/2025 SCROLL NO 1 04006 656 * 05132620471405 U 1140 13131220838401 L U 10000 * 03132140200105 U 2026 * 18132120711300 L U 12000 * 16132230406255 U 26290 06131220360200 U 5438 27131226226110E U 3108 Stub total 7 T BANK TOTALS: 60002.00 Scroll total 60002.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 60002 U 60002.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04006 102 * 04131520307200 R 1499 * 04131520307220 R 675 * 02132140160603 U 14266 05131210399800 U 11188 * 18132113476453L U 30000 * 05132262484051 U 1804 * 05132262484050 U 1264 01131221046801 U 3418 * 08131841948031 U 9683 06131220358500 U 1356 06131220358300 U 27548 06131220358200 U 22076 06131220358600 U 89 02131211486300 U 1911 * 18132120709195 U 674 * 02131312904560 U 8487 * 02131312904563 U 953 * 04132280874071 L U 860 * 04132280874063L U 930 01131221040510 U 1358 Stub total 20 T BANK TOTALS: 140039.00 Scroll total 140039.00 T DIFFERENCE: 0.00 Stub total 2 R 18 U 20 T Pay Dt total 2174.00 R 137865 U 140039.00 T Stub total 2 R 25 U 27.00 T Bank total 2174.00 R 197867.00 U 200041.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 19/06/2025 SCROLL NO 1 04070 103 03131280318600 U 1897 03131280318500 U 1835 * 04132410313913 U 901 * 04132410313904 U 1363 03131250167484 R 1290 03131250167431 R 124 05131230275081 U 11394 05131230271087 U 327 05131230271085 U 125 * 03132110331060 U 1622 * 03132110330656 U 94 * 03132110330650 U 1900 * 03132110331061 U 1895 * 16132411730704 L U 45000 18131220202200L U 20000 * 01131840229231 U 13904 * 03131830133432 U 2013 * 08131810788203 U 90 19131210199902L U 35100 Stub total 19 T BANK TOTALS: 140874.00 Scroll total 140874.00 T DIFFERENCE: 0.00 Stub total 2 R 17 U 19 T Pay Dt total 1414.00 R 139460 U 140874.00 T Stub total 2 R 17 U 19.00 T Bank total 1414.00 R 139460.00 U 140874.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 19/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05017 104 * 03132450360200 U 1666 05131220282300 U 9151 * 02132110284738 U 5287 * 02132110284749 U 9326 06131220318434 U 4573 06131220318429 U 11879 06131220318435 U 2534 * 16131843806631 L U 18000 * 02131540210002 R 1632 01131251704461 U 700 01131251704460 U 687 07131220424200 U 10271 * 04132211285803 U 8562 05131220287102 U 34832 13131250768031 U 48712 * 07131830331231 U 1879 05131220286900 U 17542 * 27131316106005 U 14104 Stub total 18 T BANK TOTALS: 201337.00 Scroll total 201337.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 1632.00 R 199705 U 201337.00 T Stub total 1 R 17 U 18.00 T Bank total 1632.00 R 199705.00 U 201337.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 19/06/2025 SCROLL NO 1 05081 105 * 02131820037010 U 15697 08131211281800 U 5070 08131211281600 U 1356 08131211281500 U 1356 08131211281400 U 1356 09131211219000 U 4040 09131211218600 U 33945 08131211280800 U 1356 * 05132230027051 U 4924 * 02132483701000 U 8613 * 02132483701002 U 1901 04131230168235 U 3499 04131230168231 U 2077 * 01132410005290 U 233 01131211452510 U 39999 01131211461800 U 5113 * 27132616163800L U 20621 * 03131311152022 U 49854 09131211221100 U 7726 09131211220400 U 1416 09131211220500 U 8553 09131211220800 U 31957 09131211220900 U 12981 09131211221000 U 2419 01131211429201 U 12632 09131211195300 U 17397 09131211195400 U 4492 01131211425101 U 28633 01131211406500 U 1347 01131211406400 U 23677 Stub total 30 T BANK TOTALS: 354240.00 Scroll total 354240.00 T DIFFERENCE: 0.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 354240 U 354240.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 354240.00 U 354240.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 17001 106 05131220287900 U 10678 * 01132280029700 U 274 * 04132410285202 U 9393 * 06132413399900 U 9177 * 06132413400000 U 7637 Stub total 5 T BANK TOTALS: 37159.00 Scroll total 37159.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 37159 U 37159.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 37159.00 U 37159.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 18/06/2025 SCROLL NO 1 18001 658 20131210284535 U 8976 * 04132262434055 U 256 * 04132262434151 U 272 Stub total 3 T BANK TOTALS: 9504.00 Scroll total 9504.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9504 U 9504.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 18001 107 * 02131320142800 U 261 * 02131320142700 U 189 * 02131320142802 U 218 * 01132260488651 U 783073 * 02132140146500 U 124 * 24131815403100 L U 200000 * 01132260486552 U 89108 * 13132210738706 U 17292 16131220088412 U 11485 * 01132260488851 U 1457 * 01132260489451 U 23779 * 01132260489051 U 2013 * 01132260489753 U 13547 * 01132260488951 U 24864 Stub total 14 T BANK TOTALS: 1167410.00 Scroll total 1167410.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1167410 U 1167410.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1176914.00 U 1176914.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20106 108 * 02132450241200 R 1844 * 07131391094700 U 10061 13131211034200 U 1158 17131210070900 L U 40000 * 05132120215601 U 11819 * 05132120215602 U 1254 * 05132120215605 U 1311 * 05132120215600 U 1380 * 16132113313750L U 10000 * 02132280253200 U 11038 * 17132132120500L U 4500 * 01132120046605 U 15234 * 01132120046604 U 8390 * 07132610670502 U 524 * 07132610670600 U 1002 * 07132610670601 U 1479 * 07132610670500 U 300 * 08131830363789 U 16336 * 08131830363781 U 8184 * 02132120086718 U 1423 * 04132430473800 U 8544 * 04132430475300 U 7985 * 07131391102000 U 1318 * 01132470032700 U 1187 * 20132121094500 U 8683 07131210580000 U 16729 07131210579905 U 1901 * 02132140117110 U 1698 * 02132140117112 U 820 * 06132640796000 R 955 * 27132136359100E U 4959 * 19132613057300 L R 16604 * 19131810434200L U 20000 * 05132230045252 U 1440 * 05132230045267 U 221 * 05132230072277 U 91 * 02131811666100 U 703 * 02131811666105 U 1179 Stub total 38 T BANK TOTALS: 242254.00 Scroll total 242254.00 T DIFFERENCE: 0.00 Stub total 3 R 35 U 38 T Pay Dt total 19403.00 R 222851 U 242254.00 T Stub total 3 R 35 U 38.00 T Bank total 19403.00 R 222851.00 U 242254.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 19/06/2025 SCROLL NO 1 20107 109 * 05132230030561 U 381 * 18132172928950 L U 2750 * 08132130445600 U 1786 * 20132622389402 U 1959 * 02132110274557L U 3740 * 04132120174900 U 9633 * 02132130084100 U 1826 * 02132130084102 U 790 * 04132110675650L U 12713 * 07132140517015 U 1746 * 02132120086713 U 1355 * 17132120496410 L U 15500 * 04132120163402 U 1361 Stub total 13 T BANK TOTALS: 55540.00 Scroll total 55540.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 55540 U 55540.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 55540.00 U 55540.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 24001 110 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132110143753 U 2100 * 02132140114287 U 4081 * 01132110143750 U 11168 Stub total 3 T BANK TOTALS: 17349.00 Scroll total 17349.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 17349 U 17349.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 17349.00 U 17349.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 17/06/2025 SCROLL NO 1 27001 651 27131226237101L U 50000 * 08131841984141 U 19519 * 08131841984236 U 13783 * 08131841984041 U 20688 08131231026481L U 9897 27131236337003 E U 197100 * 30131535302000 U 212454409 16131220063105 U 64450 36131250002387E U 2076179 * 36131540002176 E U 1271388 19131210177610L U 9000 16131220071110 L U 14000 08131231008087L U 4219 08131231008081 L U 1821 24131235305910 U 1690371 27131216105515 L U 28158 27131236376100 U 12160 27131236309622 U 51903 27131226232010 U 30580 27131226232000 E U 425000 09131231050281L U 50000 * 18131441322000 L R 11392 * 16132531613700L R 3177 * 12131420542664 L R 56653 * 13131381466200L R 21950 * 16132161355402 L R 97299 08131220481101L U 1235 08131220478301 L U 20537 08131220469500L U 21304 08131220481700 L U 317368 08131220453500L U 145862 08131220470101 E U 275888 08131220468801L U 88067 * 08132310187640 L R 44107 08131220469301E U 157887 * 07132360563001 L R 1180 * 13131311600103L U 23929 * 06131450367300 L R 1180 * 06131450367301L R 114788 * 14132481245200 L U 10666 Stub total 40 T BANK TOTALS: 219909094.00 Scroll total 219909094.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 652 * 14132481245202L U 176391 * 12132511299701 L U 19597 * 15132310273890L R 107931 * 14132621613900 L U 69760 * 14132511501600L R 255439 * 16131431682821 E R 136847 12131220746500L U 25745 17131220135100 L U 47045 * 13131450762401L R 14896 * 14132511507000 L U 17661 18131220231300L U 23864 18131220231301 L U 136792 18131220229100L U 1189 08131220469601 L U 62586 08131220469600L U 4665 19131281960571 L U 14232 * 27132526205669L U 77945 27131216135300 E U 279271 * 27132546400231L U 141492 * 27132136314900 L U 220490 * 27132636300375L U 1179 24131225202007 E U 552347 * 18132511895700L U 15497 * 18132511895600 L R 11525 * 11132291370200L R 1180 * 27132216181710 L U 143260 * 24132215103413L U 1291 * 27132366600817 L U 51838 * 24131525202150E U 364229 * 24132325202000 E U 65335 24131255506686L U 215769 Stub total 31 T BANK TOTALS: 3257288.00 Scroll total 3257288.00 T DIFFERENCE: 0.00 SCROLL NO 3 27001 653 * 18132310324690L U 124372 * 18132310324700 L U 13024 * 18132310319710L U 33087 * 10131410737001 L U 4335 * 10131410737100E U 3752 * 18132511895303 L U 69712 * 18132511895304L U 5958 08131220510205 L U 366096 08131220481900L U 258166 08131220478235 L U 138705 24131225202019L U 322623 24131225202010 L U 328360 * 27132316132632L U 105052 * 27132316132630 L U 107413 * 06131440382901L R 35263 * 12131430699612 E R 40913 * 09131520783040L R 31686 * 08132160754709 L R 15592 * 27136324213901E U 34645 * 27132326251300 L U 41293 * 27132646400400L U 26314 * 27132646400400 L U 2165 * 27132516109256L U 23302 * 27132316130340 L U 28566 * 06132530614600E R 42284 * 09132530877400 L R 50034 * 01131520034820L R 39424 24131225202020 E U 510155 24131225202015L U 2287619 17131220122300 L U 1208038 * 09131520783040L R 36714 * 13132521909031 L R 31974 * 06131440382901L R 38914 * 12131430699612 E R 42967 * 05131430215108L R 33645 * 12131511120020 L R 27161 * 07131471201103L R 17730 * 12132611742300 L U 45123 * 01131520034820L R 47758 * 13132521909031 L R 33932 * 09132530877400L R 46172 * 06132530614600 E R 41957 * 12131541954400L R 46033 * 27132516109256 L U 24201 * 27132316130340L U 28038 * 27132326251300 L U 40011 Stub total 46 T BANK TOTALS: 6880278.00 Scroll total 6880278.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 27001 654 * 07131420320711L R 124035 * 10132271361910 L U 16557 * 12132511299701L U 34015 * 01131510007920 L U 1180 08131220481101L U 1180 08131220478301 L U 427697 * 13131541960400L R 146823 19131210184905 L U 14932 27131236373110L U 117822 27131226211110 L U 80999 27131236373110L U 148148 27131236373110 L U 73742 27131226211110L U 56487 27131226211110 L U 1179 27131236373110L U 128559 Stub total 15 T BANK TOTALS: 1373355.00 Scroll total 1373355.00 T DIFFERENCE: 0.00 Stub total 36 R 96 U 132 T Pay Dt total 1850555.00 R 229569460 U 231420015.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 27001 111 * 10132411072500 U 163 * 10132411072600 U 256 21131237302540L U 78351 * 03131510294500 L R 18000 20131230626583 U 2041 20131230626839 U 1298 19131230449281 U 1562 20131230626831 U 10672 17131230370931 U 1830 * 18131331176405 L U 40000 21131237307871L U 55566 36131250002388 E U 1000000 * 09131460468351L R 11328 * 09132310210310 L R 4006 * 08132130444300L U 12031 * 03132130121100 L U 15351 * 05132530484800E R 1180 * 16131521472002 L R 4071 * 10131410790100L U 2428 12131281271200 L U 55122 11131281173400L U 16078 12131281271100 L U 46736 17131220118200E U 264822 17131220118201 E U 264822 16131230307742L U 50153 Stub total 25 T BANK TOTALS: 1957867.00 Scroll total 1957867.00 T DIFFERENCE: 0.00 Stub total 5 R 20 U 25 T Pay Dt total 38585.00 R 1919282 U 1957867.00 T Stub total 41 R 116 U 157.00 T Bank total 1889140.00 R 231488742.00 U 233377882.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 39001 655 * 29132297500650 U 60458 Stub total 1 T BANK TOTALS: 60458.00 Scroll total 60458.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 60458 U 60458.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 39001 112 * 06131841604631 U 1868 * 06131841604436 U 1882 * 06131841604632 U 2048 * 05132171023259 U 1869 27131236326301L U 215021 Stub total 5 T BANK TOTALS: 222688.00 Scroll total 222688.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 222688 U 222688.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 283146.00 U 283146.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 46001 114 * 03131830138081 U 7981 * 03131830138681 U 8451 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 16432.00 Scroll total 16432.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16432 U 16432.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 16432.00 U 16432.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 18/06/2025 SCROLL NO 1 49002 657 * 01131821700500 U 124 Stub total 1 T BANK TOTALS: 124.00 Scroll total 124.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 124 U 124.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 49002 115 06131220347414 U 2387 27131226222840 E U 40540 Stub total 2 T BANK TOTALS: 42927.00 Scroll total 42927.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 42927 U 42927.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 43051.00 U 43051.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 19/06/2025 SCROLL NO 1 02025 116 * 03132410179700 U 8977 * 03132410179703 U 3131 * 02132410152202 U 1976 Stub total 3 T BANK TOTALS: 14084.00 Scroll total 14084.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14084 U 14084.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 14084.00 U 14084.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 19/06/2025 SCROLL NO 1 02026 117 19131230461181 U 73268 * 02132610104700 U 48306 Stub total 2 T BANK TOTALS: 121574.00 Scroll total 121574.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 121574 U 121574.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 121574.00 U 121574.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 19/06/2025 SCROLL NO 1 02094 118 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132640482800 R 1951 * 04132640482700 R 5784 Stub total 2 T BANK TOTALS: 7735.00 Scroll total 7735.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 7735.00 R 0 U 7735.00 T Stub total 2 R 0 U 2.00 T Bank total 7735.00 R 0.00 U 7735.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 19/06/2025 SCROLL NO 1 04023 201 * 03132470383200 U 34449 Stub total 1 T BANK TOTALS: 34449.00 Scroll total 34449.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 27131386824960 U 62507 Stub total 1 T BANK TOTALS: 62507.00 Scroll total 62507.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 96956 U 96956.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 96956.00 U 96956.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 19/06/2025 SCROLL NO 1 04071 203 01131251702840 U 43166 01131251702844 R 8080 * 01131450034900 R 1676 * 04132262439951 U 1967 * 04132262439959 U 15931 * 04132262440150 U 6328 * 05132120217503 U 1241 * 05132120217500 U 1025 * 01132270164700 R 3622 * 01132270174100 U 214 * 01132270162900 R 1278 * 05132211313902 U 10182 * 05132211313904 U 8531 * 02131830083731 U 29209 * 02131830083732 U 8104 * 05132262515551 U 7934 * 05132262515553 U 20087 * 05132230067959 U 10652 * 01132280149712 U 1611 * 01132280149700 U 908 * 06132413172300 U 2014 * 14132457141100 L U 72133 * 07131332890251 R 649 * 07131332890200 U 1980 Stub total 24 T BANK TOTALS: 258522.00 Scroll total 258522.00 T DIFFERENCE: 0.00 Stub total 5 R 19 U 24 T Pay Dt total 15305.00 R 243217 U 258522.00 T Stub total 5 R 19 U 24.00 T Bank total 15305.00 R 243217.00 U 258522.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 17/06/2025 SCROLL NO 1 05010 701 18131230431924 U 115960 * 10132221722610 L U 40000 * 17131830841884L U 35600 02131221101800 U 1347 02131221101700 U 3748 02131221101600 U 15876 03131211532800 U 9477 04131221199100 U 2551 04131221199000 U 7137 * 27132216129439 U 563381 27131226250207 U 28577 27131226250201 U 20305 27131226250205 U 23470 27131226236110 U 45317 * 27132236328970 U 97840 27131226235600 U 67165 * 18132233563702L U 13248 Stub total 17 T BANK TOTALS: 1090999.00 Scroll total 1090999.00 T DIFFERENCE: 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1090999 U 1090999.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05010 204 * 04132130190800 U 1805 04131221225800 U 17853 05131220258900 U 3546 05131220259000 U 1760 * 01131530120831 R 550 * 04132211297315 U 1062 * 04132211297302 U 860 * 02131312900410 U 22178 * 02131312900405 U 13764 * 09131320637500 U 6348 * 20132232257851 U 9316 * 04132220913503 U 1198 10131220628010L U 19473 * 04132410338100 U 1769 02131211499400 U 17885 02131211499300 U 24769 09131280934500 U 3926 * 04132454525914 L U 2600 Stub total 18 T BANK TOTALS: 150662.00 Scroll total 150662.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 550.00 R 150112 U 150662.00 T Stub total 1 R 34 U 35.00 T Bank total 550.00 R 1241111.00 U 1241661.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 05013 205 * 06131830279881 R 2330 * 06131830279882 U 887 * 06131830279681 R 873 * 06131830279886 U 117 20131210281940 U 135279 * 02132120062116 U 9317 * 01131840174833 U 229 * 01131840174842 U 1107 26131250022709E U 200 Stub total 9 T BANK TOTALS: 150339.00 Scroll total 150339.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 3203.00 R 147136 U 150339.00 T Stub total 2 R 7 U 9.00 T Bank total 3203.00 R 147136.00 U 150339.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 05037 206 * 01131830036281 U 10192 * 01132130059002 U 93 * 01132130059000 U 154 04131211609700 U 4186 04131211613000 U 1499 04131211612900 U 1679 03131211555200 U 20650 03131211557204 U 45519 * 20131334649061 U 178352 04131211630300 U 3902 04131211627222 U 1515 Stub total 11 T BANK TOTALS: 267741.00 Scroll total 267741.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 267741 U 267741.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 267741.00 U 267741.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 05082 207 * 03131311140802 U 72353 * 01132410068402 U 14923 03131221145300 U 270 03131221145600 U 3711 03131221145800 U 10563 02131221092300 U 36892 * 03131311140800 U 1215 * 03131311140801 U 41289 * 01132270167900 U 161 * 12132611732230 L R 3297 * 20132281294643L U 40000 * 05131380591305 U 773 * 05131380591200 R 1065 * 15131332314489 R 3493 * 04132620266500 U 16144 * 04132620300600 U 9725 * 04132620300500 U 1472 * 04132620300700 U 1060 * 04132620267700 U 1603 * 04132620267800 U 2053 01131221057600 U 60248 01131221057100 U 14101 * 05131310996807 U 1732 * 05131310996804 U 1888 * 24132135305452 U 57394 02131221081434 U 31666 02131221091802 U 1600 02131221092601 U 98698 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 529389.00 Scroll total 529389.00 T DIFFERENCE: 0.00 Stub total 3 R 25 U 28 T Pay Dt total 7855.00 R 521534 U 529389.00 T Stub total 3 R 25 U 28.00 T Bank total 7855.00 R 521534.00 U 529389.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 19/06/2025 SCROLL NO 1 13001 208 * 06131811982005 U 994 * 06131811982000 U 877 07131220426600 U 14777 Stub total 3 T BANK TOTALS: 16648.00 Scroll total 16648.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16648 U 16648.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16648.00 U 16648.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14001 209 * 04131390450000 U 1733 * 04131390450005 U 1875 * 02132130077800 U 6203 05131220255302 U 30142 04131230166081 U 9186 * 15131810081005 U 2114 08131211278600 U 2525 08131211277900 U 19273 * 01131821652002 U 9189 * 01131821652000 U 1874 * 01131821652100 U 1450 * 03131811695310 U 1570 * 16132458164807 U 86075 Stub total 13 T BANK TOTALS: 173209.00 Scroll total 173209.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 173209 U 173209.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 173209.00 U 173209.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14007 702 01131211403200 U 1356 01131211404400 U 8754 01131211403100 U 1564 01131211404000 U 3973 04131211613200 U 3859 01131211407001 U 5427 14131220978600 U 9833 01131211414200 U 4830 03131280352420 U 3473 * 02131840346834 U 1659 01131211404600 U 8637 02131211507011 U 2991 02131211506905 U 4982 02131211507000 U 1859 02131211476100 U 1409 02131211497300 U 11510 02131211497400 U 8619 02131211497200 U 11194 * 01132231640851 U 31308 27131216130000 U 189340 27131256502980 U 548109 27131256502982 U 33789 27131256500780 U 264271 27131236305750 U 20168 27131256502985 U 178706 * 27132626210700 U 220412 * 27132626210600 U 38053 Stub total 27 T BANK TOTALS: 1620085.00 Scroll total 1620085.00 T DIFFERENCE: 0.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1620085 U 1620085.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 1620085.00 U 1620085.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14011 703 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255505620 U 134432 24131255508586 U 304235 * 24131525202600 U 900528 * 24131535313653 U 2532372 * 28131545403300 U 111446940 * 24131385801500 U 1227846 * 24131385801401 U 15240 * 28131535303203 U 36923164 * 28131535300200 U 93800163 24131285802080 U 860395 24131225204228 U 1123420 24131255509223 U 2687183 24131255508800 U 594551 * 24131525202200 U 2368387 * 28131525202700 U 18191490 * 24131525203525 U 225675 24131255509205 U 195734 24131285802070 U 1678600 Stub total 18 T BANK TOTALS: 275210355.00 Scroll total 275210355.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 704 * 21132130579200 U 5666 * 04131310274000 U 11491 01131280173600 U 124 * 13131511158607 R 865 24131255508810 U 65739 24131255508815 U 21093 27131256501470 U 26652 27131256501190 U 1479 * 24132455503508 U 238489 * 13131511158610 R 8708 * 04132454416445E U 1909 Stub total 11 T BANK TOTALS: 382215.00 Scroll total 382215.00 T DIFFERENCE: 0.00 Stub total 2 R 27 U 29 T Pay Dt total 9573.00 R 275582997 U 275592570.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14011 705 * 02131312904941 U 1427 * 02131312904908 U 1704 * 27131386813910 U 50477 27131216100700 U 164338 27131226233200 U 1775 16131281625015 L U 100000 Stub total 6 T BANK TOTALS: 319721.00 Scroll total 319721.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 706 * 27134435325501 U 240385 * 27132156567108 U 135198 Stub total 2 T BANK TOTALS: 375583.00 Scroll total 375583.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 695304 U 695304.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14011 709 * 05132140338205 U 1104 * 01132270141751 R 1806 * 01132270141750 R 1112 * 05132140338207 U 1609 Stub total 4 T BANK TOTALS: 5631.00 Scroll total 5631.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 2918.00 R 2713 U 5631.00 T Stub total 4 R 37 U 41.00 T Bank total 12491.00 R 276281014.00 U 276293505.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14012 707 * 16132241328504 U 11774 * 16132241328502 U 2057 02131221076262 U 9105 02131221076261 U 1402 02131221076260 U 1402 02131221076266 U 1410 27131226226101 U 42752 * 27132246481800 U 136732 27131226235605 U 14690 * 24132455504055 U 1068429 * 27132156523527 U 341009 24131255509330 U 190370 * 27132236339000 U 336382 27131226235400 U 107472 * 27132246481850 U 180903 * 27132276200473 U 652076 * 27132126260312 U 149146 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 3247111.00 Scroll total 3247111.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 3247111 U 3247111.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14012 708 * 27132116130410 U 1479 27131226238700 U 19559 * 27132116130600 U 4126 27131216101500 U 87359 27131216101600 U 37124 * 27132116130720 U 11299 Stub total 6 T BANK TOTALS: 160946.00 Scroll total 160946.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 160946 U 160946.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 3408057.00 U 3408057.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 19/06/2025 SCROLL NO 1 15001 210 * 04131450259200 R 935 * 04131450259201 R 1353 02131221075300 U 5115 * 06132620557601 U 957 * 14132230340151L U 31372 02131221115397 U 19230 * 01131390096800 U 124 * 01131390096900 U 403 02131221115380 U 1575 02131221115443 U 12575 * 04132410293804 U 970 * 04132410293809 U 3715 02131221115447 U 16507 02131221115432 U 8264 02131221115404 U 5486 * 03132470359400 U 1701 * 03132470359500 U 1845 01131221054910 U 18982 Stub total 18 T BANK TOTALS: 131109.00 Scroll total 131109.00 T DIFFERENCE: 0.00 Stub total 2 R 16 U 18 T Pay Dt total 2288.00 R 128821 U 131109.00 T Stub total 2 R 16 U 18.00 T Bank total 2288.00 R 128821.00 U 131109.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18002 301 * 02131811631805 U 1530 * 02132610123023 U 1470 * 02131381555700 R 1804 * 02131381555600 R 1327 * 15132241252501L U 20000 01131230015481 U 27736 * 02131381488401 R 314 01131230015581 U 1031 * 02131381488418 R 89 * 02132270258750 U 9385 Stub total 10 T BANK TOTALS: 64686.00 Scroll total 64686.00 T DIFFERENCE: 0.00 Stub total 4 R 6 U 10 T Pay Dt total 3534.00 R 61152 U 64686.00 T Stub total 4 R 6 U 10.00 T Bank total 3534.00 R 61152.00 U 64686.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 19/06/2025 SCROLL NO 1 20101 302 01131221036500 U 14910 15131210680301 U 47096 15131210686600 U 74274 * 16131843917631 U 29218 16131220066900 U 20203 07131220425301 U 978 07131220425400 U 1485 * 02132410128905 U 1476 * 03132120127201 U 1838 * 04132410338702 U 14174 * 07132110878350 U 226 01131221036300 U 2481 * 04132470564000 U 1109 * 04132470564100 U 1797 * 02132450221870 U 1320 * 02132450221900 R 1828 * 05132610484900 U 541 * 05132610484603 U 992 * 05132610484904 U 946 * 01132470066600 U 9919 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131467655270E U 8964 * 02131540332812 R 7670 07131220438500 U 28706 * 02132240064404 U 15990 * 20132412061400 U 22883 * 06132620531200 U 1553 * 06132620533700 U 1459 * 06132620533703 U 1052 15131220019725 U 31995 * 04131311052200 U 1574 * 04131311052206 U 1717 * 04131311052205 U 1135 19131282048800 U 6219 07131220435400 U 11298 Stub total 34 T BANK TOTALS: 369026.00 Scroll total 369026.00 T DIFFERENCE: 0.00 Stub total 2 R 32 U 34 T Pay Dt total 9498.00 R 359528 U 369026.00 T Stub total 2 R 32 U 34.00 T Bank total 9498.00 R 359528.00 U 369026.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 19/06/2025 SCROLL NO 1 20102 303 * 02132412400002 U 7779 05131210424000 U 17434 05131210423900 U 2745 * 11132481052510 L U 32726 02131221117800 U 52123 * 05131320410503 U 3076 * 17132172765550 U 24751 * 05132160329214 R 1224 * 05132160329222 R 821 01131211447300 U 55734 04131230188049L U 1704 * 03131311148201 U 37867 * 03131311148200 U 255 * 02132430170200 U 3110 * 13132120671600 U 30181 17131210030300 U 104814 * 19131810448300 U 56469 * 17132141324650 U 19308 * 03132160203354 R 6609 * 07131311292510 U 232 * 07131311292600 U 4531 * 07131311292500 R 10273 04131211627206 U 2904 04131211628500 U 16163 04131211627201 U 14659 18131220206803 L U 19000 * 20131383123500L U 20285 * 01132240049710 U 2315 * 08131320600414 U 1998 * 08131320600417 U 1986 * 18131810369600 U 24103 27131226220700 L U 47630 * 03131311165906 U 124 * 03131311166500 U 124 04131221221200 U 9940 04131221216600 U 11164 04131221233600 U 4752 04131221211501 U 1403 04131221211502 U 1409 * 03131311204310 U 212 * 03131311204316 U 124 * 03132610235602 U 11100 14131220953402 U 10604 * 01132130045052 U 27062 * 13131392182000 U 32307 * 13132141031906 U 33325 * 19132432803800L U 6700 * 05132430620200 U 9018 * 13132621447200 U 14459 04131221233400 U 2758 07131220431000 U 400 14131230740581 U 16088 * 14132621571400 U 18822 * 20131810575400 U 2237 * 15132232120754L U 20000 * 02132130103807 U 1864 Stub total 56 T BANK TOTALS: 860805.00 Scroll total 860805.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 304 * 15131390296200L U 100000 02131221074000 U 2645 02131221072800 U 28661 02131221065900 U 16844 * 01131312909567 U 31657 * 18132411885200 U 19432 * 13132141012400 U 8211 * 13132141012405 U 3886 * 05132280949251 U 1227 * 27132626209307 U 61233 * 27132626209315 U 48586 * 27132156503084 E U 9842 Stub total 12 T BANK TOTALS: 332224.00 Scroll total 332224.00 T DIFFERENCE: 0.00 Stub total 4 R 64 U 68 T Pay Dt total 18927.00 R 1174102 U 1193029.00 T Stub total 4 R 64 U 68.00 T Bank total 18927.00 R 1174102.00 U 1193029.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 19/06/2025 SCROLL NO 1 20103 305 * 02131820031400 U 573 * 02131820031405 U 1485 Stub total 2 T BANK TOTALS: 2058.00 Scroll total 2058.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2058 U 2058.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2058.00 U 2058.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 19/06/2025 SCROLL NO 1 20108 306 * 03131381579000 R 1837 * 02131381558300 R 89 * 02131381558400 R 5475 * 03131311227700 U 16808 * 03131311227600 U 10526 * 01132212014300 U 1640 * 04132430419900 U 759 * 04131380559200 R 412 * 04132140253313 U 1487 * 01131440055000 R 17969 * 03132140181700 U 8680 * 03132140181600 U 9541 * 05132230069951 U 1880 * 03132140181610 U 11400 * 02131381559609 R 2874 * 01131390117400 U 16814 * 01132270152350 U 751 * 01132270120601 U 89 * 01132270123900 R 1876 * 01132270123250 U 9569 * 01132270123850 U 1932 * 01132270123350 R 889 * 01132270123300 R 950 * 05132230064251 U 1829 * 04132220543200 U 186 * 04132220543202 U 1568 * 04132220543205 U 1220 * 04132220543206 U 1859 * 01132410008001 U 1023 * 01132410006805 U 1920 03131250145581 R 19504 * 02132483679800 U 1655 * 02132410094205 U 1607 * 02132410094203 U 8951 * 02132160159604 R 2119 * 02132160159602 R 1489 * 05132230029252 U 8221 * 05132230029251 U 9007 * 03131811730410 U 9689 * 06131520516501 R 1176 * 06132110811150 U 8974 * 02131840380831 U 1558 03131280347000 U 5560 03131280343000 U 10931 03131280347005 U 6428 * 05132120216305 U 1347 * 05132120216300 U 1215 * 13132431840000 L U 30377 * 01131330066801 U 94 05131220292301 L U 1200 Stub total 50 T BANK TOTALS: 264954.00 Scroll total 264954.00 T DIFFERENCE: 0.00 Stub total 13 R 37 U 50 T Pay Dt total 56659.00 R 208295 U 264954.00 T Stub total 13 R 37 U 50.00 T Bank total 56659.00 R 208295.00 U 264954.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 19/06/2025 SCROLL NO 1 02011 307 05131280524500 U 7799 05131230262870 U 13535 05131230262878 U 10031 02131280253600 U 1688 27131286817350 U 10080 * 14131332189519 U 2629 Stub total 6 T BANK TOTALS: 45762.00 Scroll total 45762.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 45762 U 45762.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 45762.00 U 45762.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 19/06/2025 SCROLL NO 1 02077 308 * 03131330583041 U 34371 * 03131330582906 U 45179 * 03131330582907 U 100 * 04131840844437 U 1185 * 06132456647709 U 10957 * 07131311274301 U 13789 04131230219834 U 474 04131230219881 U 10639 * 05131811916605 U 10443 * 05131811916600 U 7664 05131230222331 U 8987 24131235312650 U 1405547 Stub total 12 T BANK TOTALS: 1549335.00 Scroll total 1549335.00 T DIFFERENCE: 0.00 SCROLL NO 2 02077 309 24131235308850 U 457912 Stub total 1 T BANK TOTALS: 457912.00 Scroll total 457912.00 T DIFFERENCE: 0.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 2007247 U 2007247.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 13 U 13.00 T Bank total 0.00 R 2007247.00 U 2007247.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02107 310 * 05131811916500 U 19672 Stub total 1 T BANK TOTALS: 19672.00 Scroll total 19672.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19672 U 19672.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19672.00 U 19672.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 05018 311 * 08131810764800 U 4872 * 08131810765000 U 2077 * 03131830124782 U 11107 * 03131830132132 U 11006 18131281940800 U 86963 * 08131810756500 U 23002 08131211283400 U 3313 11131230593581 U 11514 * 08132410907400 U 17316 * 11131811124810 L U 11000 * 14131811450610L U 14813 * 02131830091233 U 682 * 02131830061631 R 14894 * 02131830061632 U 2306 * 02131830089081 U 604 * 08131810757107 U 1429 * 08131810757105 U 14780 * 03131830152382 U 17138 01131230036731E U 200 * 02131312902057 U 23532 * 02131312902055 U 1431 * 09131320658901 U 844 * 09131320658900 U 14010 17131250951730 R 16837 27131236376005E U 7866 Stub total 25 T BANK TOTALS: 313536.00 Scroll total 313536.00 T DIFFERENCE: 0.00 Stub total 2 R 23 U 25 T Pay Dt total 31731.00 R 281805 U 313536.00 T Stub total 2 R 23 U 25.00 T Bank total 31731.00 R 281805.00 U 313536.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 05020 312 12131281223506L U 15000 06131280693700 U 5785 06131280693800 U 1136 06131280691900 U 125 02131280233400L U 16000 09131280930410 L U 1630 03131280354800 U 9338 02131280210100 U 16926 02131280210120 U 1841 06131280658400 U 920 01131250064948 U 6518 05131280544910 U 30641 02131280203800 U 7098 27131236304623 L U 7411 27131236304624L U 100 Stub total 15 T BANK TOTALS: 120469.00 Scroll total 120469.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 313 * 01132180029700 R 1942 * 01132180029701 R 1140 * 01132180029714 R 1884 02131280217510 U 10692 02131280217500 U 1261 01131280137200 U 1777 04131230172786 U 1989 04131230172785 U 2027 06131280694600 U 42560 05131280535009 L U 25000 02131280279900 U 1639 * 06132210218604 U 27061 05131280544636 U 1277 01131280133800 U 9370 * 03131530437039 R 1031 * 03131530437035 R 1086 * 03131530437041 R 1045 * 01131830044986 U 2019 16131230288981 U 10217 06131280692100 R 1639 06131280692110 U 1071 03131280363900 U 128 * 05131330899825 U 227 * 05131330899600 R 132 27131286806150E U 62628 01131230036031 L U 19000 02131280204832 U 9703 02131280204840 U 1047 02131280212710 U 164 02131280212700 U 37681 02131280208400 U 44937 05131280591800 U 13528 01131280168800 U 1215 01131280169100 U 1164 01131280168910 U 928 01131280169000 U 439 19131230465252L U 30000 27131286809415 U 7083 05131280520200L U 33000 05131280532210 L U 10000 05131280520240 U 46064 07131220429200 U 9055 02131280200456 U 1940 01131280194800 U 17245 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131236324400E U 3700 03131250181890 R 1239 06131280668600 U 31332 05131230247331 U 13699 Stub total 48 T BANK TOTALS: 545005.00 Scroll total 545005.00 T DIFFERENCE: 0.00 Stub total 9 R 54 U 63 T Pay Dt total 11138.00 R 654336 U 665474.00 T Stub total 9 R 54 U 63.00 T Bank total 11138.00 R 654336.00 U 665474.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14016 314 * 03131312224500 U 745 01131280165210 U 124 01131280181709 U 1202 05131230262701 U 5342 05131230262702 U 6360 09131280902404 U 10162 06131280677200 U 1331 * 04131830191181 U 1784 04131230173581 U 1337 04131230173540 U 178 01131280169300 U 10835 02131280214000 U 8194 03131280310400 U 11223 24131235308450 E U 20597 03131280310300 U 16040 06131280666620 U 8097 06131280666600 U 20322 * 03131312224505 U 1209 * 05131830212085 U 9105 02131280250123 U 15559 * 04131830191182 U 8879 08131280849900 U 1389 Stub total 22 T BANK TOTALS: 160014.00 Scroll total 160014.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 160014 U 160014.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 160014.00 U 160014.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 19/06/2025 SCROLL NO 1 20111 315 * 07131822125101 U 736 * 07131822125000 U 1716 05131230265503 U 17108 02131280292333 U 1064 02131280292341 U 949 02131280292335 U 1210 02131280204310 U 815 02131280204300 U 8229 Stub total 8 T BANK TOTALS: 31827.00 Scroll total 31827.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 31827 U 31827.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 31827.00 U 31827.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20113 316 02131280250311L U 1989 Stub total 1 T BANK TOTALS: 1989.00 Scroll total 1989.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1989 U 1989.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1989.00 U 1989.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 19/06/2025 SCROLL NO 1 44002 113 24131235312950E U 473357 19131230436184 U 27070 01131280185900 U 1346 01131280185800 U 124 01131280185600 U 124 01131280187700 U 33684 01131280187800 U 68722 01131280191500 U 45419 01131280186400 U 143 01131280186200 U 10263 01131280186100 U 13564 01131280186000 U 23621 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131280185000 U 108263 03131280362320 U 10703 03131280362321 U 1911 * 27131836711515 U 118496 * 24131835701468 U 338786 * 27131836710101 U 537777 Stub total 18 T BANK TOTALS: 1813373.00 Scroll total 1813373.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 1813373 U 1813373.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 1813373.00 U 1813373.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 19/06/2025 SCROLL NO 1 02038 317 17131250932981 R 23547 Stub total 1 T BANK TOTALS: 23547.00 Scroll total 23547.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 23547.00 R 0 U 23547.00 T Stub total 1 R 0 U 1.00 T Bank total 23547.00 R 0.00 U 23547.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 04034 318 * 01131330129650 U 1760 * 01131330129655 U 1406 01131250029581 R 1626 01131250029636 U 1484 01131250054305L U 5000 01131250021131 R 1162 01131250021197 U 1281 01131250020933 U 322 03131250171381 R 3851 02131230070631 U 1409 02131230070581 U 2095 08131250482231 R 7308 05131230262954 U 850 05131230262822 U 1249 05131230262833 U 1951 14131250824281 L R 7300 12131250689281L R 11467 08131250473163 R 1687 08131250452621 R 1209 08131250452631 R 1769 08131250452781 R 1159 27131256502533 E U 24938 03131250188881 R 10516 Stub total 23 T BANK TOTALS: 92799.00 Scroll total 92799.00 T DIFFERENCE: 0.00 Stub total 11 R 12 U 23 T Pay Dt total 49054.00 R 43745 U 92799.00 T Stub total 11 R 12 U 23.00 T Bank total 49054.00 R 43745.00 U 92799.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 19/06/2025 SCROLL NO 1 05019 319 01131250044681 R 3984 04131250222312 U 25798 14131250861381 R 38617 01131230006131 L U 1895 03131280325300 U 8527 03131280325500 U 10497 05131250313190L U 23780 19131251052481 R 17834 01131250047585L U 8289 01131250044331 L R 297 01131250065136 U 16110 01131250064631 R 2094 01131250064985 R 750 01131250064997 R 89 01131250064990 R 110 16131250889581 L R 1580 16131250897581 R 11555 01131250015081 R 16083 * 06132620659108 U 14354 * 06132620659100 U 6175 * 06132620658300 U 1954 04131250222345 L R 1800 16131250885831 R 14197 01131250018500 L U 10414 01131250018490L R 2041 01131250018481 L R 1952 04131250217251 U 6096 02131280229500 U 35700 02131280230700 U 1728 * 15131830740832 R 2322 11131250651490L R 137623 01131230016981 U 1794 03131250169191 R 342 03131250163681 R 9359 02131250132831 R 17469 16131250871331 R 1808 04131250222993L U 5740 02131250102631 R 5540 02131250102581 R 377 17131250969231 R 33334 14131250815051E R 23500 06131252010810 L U 40000 18131251006081L R 506 18131250983481 L R 1069 18131251017981L R 1462 12131251912700 L R 200000 04131250204681L U 5660 36131250002387 E U 900100 03131280345140 U 67635 12131251908600 L R 200000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 1939910.00 Scroll total 1939940.00 T DIFFERENCE: 30.00 1.00 SCROLL NO 2 05019 320 03131280359929 U 755 Stub total 1 T BANK TOTALS: 755.00 Scroll total 755.00 T DIFFERENCE: 0.00 1.00 Stub total 30 R 21 U 51 T Pay Dt total 747694.00 R 1193001 U 1940695.00 T Stub total 30 R 21 U 51.00 T Bank total 747694.00 R 1193001.00 U 1940695.00 T Bank 05024 UBL DINGROO PAYMENT DT 17/06/2025 SCROLL NO 1 05024 751 29131257502490 U 76062 27131256502475 U 104071 29131257502469 U 41305 29131257502467 U 5192 27131256502448 U 23793 Stub total 5 T BANK TOTALS: 250423.00 Scroll total 250423.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 250423 U 250423.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 250423.00 U 250423.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 18/06/2025 SCROLL NO 1 44007 752 01131230052831 U 11012 Stub total 1 T BANK TOTALS: 11012.00 Scroll total 11012.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11012 U 11012.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 44007 321 * 01132130046148 U 1582 * 01132130045969 U 16165 01131230001581 U 2587 01131230001570 U 209 Stub total 4 T BANK TOTALS: 20543.00 Scroll total 20543.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 20543 U 20543.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 31555.00 U 31555.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 44008 322 * 05131830228532 U 10590 Stub total 1 T BANK TOTALS: 10590.00 Scroll total 10590.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 18 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 10590 U 10590.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10590.00 U 10590.00 T D i v i s i o n a l T o t a Stub total 145 R 701 U 846 T Gen. total 2923281.00 R 13623658.00 U 16546939.00 T Stub total 104 U 143.00 T Ind. total 513276145.00 U 513276145.00 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 145 R 844 U 989 T Div. total 2923281.00 R 526899803.00 U 529823084.00 T Collected on be Own divis Other Divis Stub tota 459 530 Amount to 34035481.0 495787603.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 19/06/2025 SCROLL NO 1 02014 1001 11131311433201 U 19674 11131311434910 U 15637 14131380144524 U 1716 Stub total 3 T BANK TOTALS: 37027.00 Scroll total 37027.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 37027 U 37027.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 37027.00 U 37027.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 04074 1002 * 02132410146410 U 676 * 02132410146401 U 684 * 02132410146400 U 1518 * 02132410146408 U 538 07131391091907 U 1712 05131310995439 U 17355 07131391091915 U 8417 03131320253405 U 30124 * 04132280896551 U 1755 * 04132280896154 U 4251 13131392384104L U 13263 03131311228502 U 1553 03131311228500 U 941 06131311240928 U 1960 06131311240920 U 8978 05131391006928 U 17672 20131310987100L U 53413 Stub total 17 T BANK TOTALS: 164810.00 Scroll total 164810.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 164810 U 164810.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 164810.00 U 164810.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 05007 1003 06131391066002 U 1059 06131391066003 U 117 * 04131450217107 R 1166 02131381490210 R 658 16131321131405 U 1652 16131321103303 U 23034 * 01131821616500 U 8487 * 01131530085233 R 5613 * 01131530085231 R 14784 * 01131530084831 R 10020 * 01131530120231 R 482 08131392208902 U 572 08131392255500 U 3806 08131392208900 U 16571 * 01131840036831 U 1209 15131390375100 L U 18000 06131391065900 U 8577 08131392239400 U 21340 03131311223605 U 10454 03131311221400 U 14438 18131392054100 U 14980 Stub total 21 T BANK TOTALS: 177019.00 Scroll total 177019.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 15 U 21 T Pay Dt total 32723.00 R 144296 U 177019.00 T Stub total 6 R 15 U 21.00 T Bank total 32723.00 R 144296.00 U 177019.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14003 1004 06131311242105 U 1945 03131311145602 U 1910 06131311242006 U 33142 08131392216302 U 993 08131392216301 U 940 08131392243905 U 16306 06131311253905 U 16350 03131311202500 U 1462 03131311202502 U 1215 05131310994231 U 9513 09131392078902 U 2026 09131392078907 U 1434 07131391104900 U 28782 07131391077700 U 20379 03131311199500 U 13920 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 150317.00 Scroll total 150317.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1005 11131311408002L U 20175 07131391105200 U 6743 07131391105226 U 3024 03131311173310 U 20417 03131311185400 U 28480 03131311123901 U 15031 07131391119201 U 17554 07131391119215 U 966 03131391002983 U 2109 Stub total 9 T BANK TOTALS: 114499.00 Scroll total 114499.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 264816 U 264816.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 264816.00 U 264816.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18005 1006 10131380945401 U 4711 04131310443338 U 1817 03131311201705 U 3653 07131311258404 U 752 07131311295303 U 1555 06131311247300 U 2000 05131390435231 U 29529 07131311295805 U 1557 03131311145406 U 19367 03131311201709 U 3886 05131390435200 U 27425 07131391079102 U 921 03131311189302 U 16612 04131311057527 U 697 08131311315100 U 34244 06131311247400 U 2040 * 04132410321700 U 704 * 03131820111008 U 8629 05131390435232 U 2352 03131311185401 U 15069 02131390470706 U 1057 02131390489300 U 925 03131311189300 U 14825 05131311025401 U 46557 04131311057500 U 1521 Stub total 25 T BANK TOTALS: 242405.00 Scroll total 242405.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 242405 U 242405.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 242405.00 U 242405.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20203 1007 07131391073801 U 2145 07131391073800 U 1872 07131391116410 U 667 07131391116400 U 8995 08131392236805 U 1927 03131311212100 U 2209 05131310997932L U 7957 05131311018206 U 1174 05131311018202 U 1274 05131311014742 U 923 05131311014701 U 1300 05131311027019 U 1628 08131392233010 U 1578 08131392233000 U 814 02131381529505 R 163 02131381543500 R 9260 07131391090204 U 612 * 03132640328600 R 1969 04131310270713 U 10937 03131311185207 U 1918 03131311185203 U 1897 03131311185202 U 1793 03131311185200 U 1876 04131311054903 U 4844 04131311054904 U 232 05131311007840 U 1822 03131311191102 U 1501 03131311191100 U 8715 07131391094600 U 1959 06131311236309 U 1071 06131311236313 U 749 06131311236306 U 1106 06131311236307 U 1071 07131311278300 U 1214 07131311278802 U 1968 08131392251200 U 7274 08131392218208 U 2027 08131392218205 U 1770 03131311195700 U 1037 03131312221901 U 1629 03131312221905 U 1613 05131311008041 U 398 Stub total 42 T BANK TOTALS: 106888.00 Scroll total 106888.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 39 U 42 T Pay Dt total 11392.00 R 95496 U 106888.00 T Stub total 3 R 39 U 42.00 T Bank total 11392.00 R 95496.00 U 106888.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 19/06/2025 SCROLL NO 1 20204 1008 * 03132470357700 U 8361 * 03132470357600 U 6051 01131320065800 U 1199 01131320065803 U 2044 * 03131811754600 U 1356 07131391079600 U 1605 09131390422000 U 8856 09131390422006 R 9789 04131320340100 U 8282 09131392060506 U 1885 09131392060501 U 1355 01131320012300 U 1543 01131320090920 U 2043 01131320090900 U 700 01131320090910 U 1067 03131330460690 U 2202 03131330460534 U 1826 06131311235822 U 2094 03131320227730 U 2967 03131320227735 U 4269 03131320227900 U 1871 03131320227738 U 1603 03131320227726 U 1576 03131320227725 U 1264 * 04131450270201 R 1787 03131320227720 U 1100 * 04131450270200 R 695 01131320090201 U 1562 01131320090204 U 1110 01131320043800 U 8982 09131392060601 U 2000 09131392060600 U 1624 01131320089703 U 990 01131320034802 U 753 01131320035801 U 1716 03131390479742 U 8545 04131380559400 R 1171 * 06131830281531 R 858 * 06131830281533 U 674 Stub total 39 T BANK TOTALS: 109375.00 Scroll total 109375.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 34 U 39 T Pay Dt total 14300.00 R 95075 U 109375.00 T Stub total 5 R 34 U 39.00 T Bank total 14300.00 R 95075.00 U 109375.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 23010 1009 07131391122800 U 22282 07131391122802 U 22900 07131391122805 U 14881 * 05132620444200 U 150082 27131315103749 U 1449954 Stub total 5 T BANK TOTALS: 1660099.00 Scroll total 1660099.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1660099 U 1660099.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1660099.00 U 1660099.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 39005 1010 07131391122212 U 7946 03131311208200 U 22798 07131391122300 U 1628 07131391122402 U 17576 07131391104802 U 47937 03131311135227 U 89 07131391122303 U 9190 05131311014831 U 1803 07131391104800 U 1932 05131310994107 U 20144 07131391122200 U 6086 Stub total 11 T BANK TOTALS: 137129.00 Scroll total 137129.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 137129 U 137129.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 137129.00 U 137129.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 19/06/2025 SCROLL NO 1 44001 1011 03131311142611 U 135 * 01131450060100 R 1958 03131311140707 U 4569 06131320450302 U 8232 * 01132610061912 U 22355 06131320450300 U 35643 27131326204200E U 459922 * 27132146446055 U 53641 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 586455.00 Scroll total 586455.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 1958.00 R 584497 U 586455.00 T Stub total 1 R 7 U 8.00 T Bank total 1958.00 R 584497.00 U 586455.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02010 1012 19131321411303 U 3757 02131312898453 U 85119 Stub total 2 T BANK TOTALS: 88876.00 Scroll total 88876.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 88876 U 88876.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 88876.00 U 88876.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 02049 1013 07131311290705 U 38681 07131311290700 U 137359 Stub total 2 T BANK TOTALS: 176040.00 Scroll total 176040.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 176040 U 176040.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 176040.00 U 176040.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 18/06/2025 SCROLL NO 1 05055 1025 03131320256202 U 6009 14131320984903 U 5318 * 09131810898301L U 75000 01131330081650 U 837 01131320016302 U 1798 01131320016300 U 2016 01131320013601 U 7799 01131320013600 U 1234 04131320323800 U 7891 * 01132130011602 U 1779 * 01132130011600 U 9534 * 01132130011601 U 17579 17131381836600L R 1290 01131320025400 U 2015 01131320071100 U 1942 01131320025403 U 9114 01131320050100 U 16001 * 01131811584900 U 99 15131321068813L U 25000 27131326205460 L U 41910 17131381851008L U 53128 01131320042000 U 9159 06131320453300 U 5979 * 13131811394610 U 10608 04131320333105 U 10975 * 20131810501200 L U 20000 02131390480207L U 2110 03131391001410 L U 1000 03131391001412L U 1000 03131391001411 L U 1000 15131390770301 U 683 * 14131811502210 L U 19320 17131321272400L U 8300 01131320055601 U 2111 01131320055600 U 2017 01131320055500 U 1910 01131320055602 U 1871 01131320025202 U 996 01131320025200 U 770 03131330583159 L U 33300 * 01131211429000 U 1411 * 15131821061400 U 18293 * 03131840574437L U 10046 02131320145100 U 905 02131320145000 U 867 02131320145401 U 8005 02131320145101 U 1577 13131320917001 L U 4500 Stub total 48 T BANK TOTALS: 466006.00 Scroll total 466006.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1026 * 14131811404038L U 8000 * 14131811407330 U 39847 01131320067900 U 5945 07131391088501 U 1156 07131391088508 U 233 07131391088500 U 1493 04131320295807L U 1284 13131392404903 E U 200 * 14131811400905 U 32901 14131321017002 L U 27980 15131321055900L U 11000 * 18131810348310 U 19460 18131321376200L U 4000 03131320256100 U 23392 17131391935943L U 9817 * 14131811404026 U 22391 19131321378202L U 2770 18131381019137 L U 24000 03131320238810 U 14095 03131320238811 U 1664 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131310767706L U 200 07131320487800 U 21169 Stub total 22 T BANK TOTALS: 272997.00 Scroll total 272997.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 69 U 70 T Pay Dt total 1290.00 R 737713 U 739003.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05055 1014 17131321251706 U 10445 01131320018703 U 14464 * 11132291375900 R 395 16131321123500 L U 12500 01131320071905 U 2639 01131320057700 U 9654 01131320055405 U 1463 16131321124100 U 10772 * 08131842087437 U 14913 * 12131811160800 L U 2778 04131320333106L U 43192 * 05131811922610 U 532 11131311431403L U 3920 * 02132410169800 U 161 * 02132410169805 U 787 * 02132410168901 U 1217 02131320152118 U 5668 04131320318524 U 4594 04131320318522 U 1248 04131320318521 U 124 04131320318523 U 132 04131320319200 U 124 04131320319100 U 124 06131320453301 U 10848 01131320033000 U 10111 09131390404805 L U 200 05131330848600L R 200 * 13131811394011 L U 50000 17131335071800L R 407 17131321239812 L U 200 02131320132100 U 23790 02131320132200 U 11247 02131320132204 U 8134 04131320267803 U 7954 * 14131811442505 U 43268 * 15131810023800 L U 20000 04131380555420L U 200 * 15131810023810 L U 25000 06131320436710 U 27415 19131321415704 L U 7000 16131321100209 U 22566 18131392037405 U 25374 18131391950802L U 200 18131381989809 L R 200 19131392142708L U 200 18131392048000 L U 200 18131392048100L U 200 11131381266700 L R 3363 Stub total 48 T BANK TOTALS: 440123.00 Scroll total 440123.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1015 17131321264800L U 17500 11131392286508 E U 200 17131391903105L U 200 18131391984505 E U 1000 18131321289001 U 15546 18131321289204 U 27434 18131321289206 U 63986 18131321289005 U 56785 09131321640500L U 316 04131320317822 U 13263 26131390025003E U 200 01131320075800 U 9039 * 03131840735238 U 1461 * 03131840735236 U 1244 * 03131840735032L U 1300 01131380040600 L U 200 04131320325800 U 11141 * 15131220019682 U 1502 * 15131220019680 U 1502 * 15131220019667 U 131 * 15131220019681 U 1502 * 15131220019671 U 90650 * 15131220019669 U 125396 * 15131220019670 U 74367 18131321352300 U 10805 * 01131840235243 U 2259 19131331090201 U 1866 17131391920943 L U 910 * 12131811181400L U 16000 Stub total 29 T BANK TOTALS: 547705.00 Scroll total 547705.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 72 U 77 T Pay Dt total 4565.00 R 983263 U 987828.00 T Stub total 6 R 141 U 147.00 T Bank total 5855.00 R 1720976.00 U 1726831.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18017 1016 * 04132470502700 U 1569 * 04132470502600 U 1639 Stub total 2 T BANK TOTALS: 3208.00 Scroll total 3208.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3208 U 3208.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3208.00 U 3208.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 19/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20207 1017 09131320654821 U 9135 09131320654722 U 1455 01131320006504 U 199 01131320006500 U 97 Stub total 4 T BANK TOTALS: 10886.00 Scroll total 10886.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 10886 U 10886.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 10886.00 U 10886.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 17/06/2025 SCROLL NO 1 04012 1027 02131330353200 R 5074 02131330353600 R 1209 01131330177400 R 1923 02131330248000 R 1819 02131330382400 R 7905 02131330356027 U 1477 02131330382430 U 1128 02131330234803 R 971 02131330228250 U 309 02131330204025 U 1091 03131330429830 U 856 03131330429800 R 1842 03131330393800 R 1530 03131330394000 R 18 02131330217425 U 3839 01131330181800 R 10179 02131330356025 U 1402 02131330327200 R 158 03131330498600 R 921 03131330498400 R 1871 02131330290828 U 14281 01131330151491 U 1170 01131330151465 U 1472 01131330149207 R 8260 01131330179400 R 21388 03131330394625 U 954 03131330394600 R 965 02131330381200 R 550 02131330381230 U 1220 02131330300825 U 6313 03131330403400 R 8182 02131330251200 R 318 02131330213030 U 7827 02131330213000 R 9294 02131330246453 U 1815 01131330170861 U 2725 02131330233651 U 1724 02131330233613 R 1483 02131330250800 R 9292 02131330361200 R 2413 02131330246400 R 646 02131330233600 R 1360 02131330246402 R 2995 02131330387051 R 1882 02131330387055 U 1954 02131330332400 R 2017 02131330265400 U 1658 01131330179832 U 1341 01131330179801 R 819 02131330212200 R 1262 01131330148801 R 759 01131330148867 U 1174 01131330149268 U 7742 01131330170475 U 832 02131330214000 R 3230 02131330256001 R 1392 03131330413400 R 1697 01131330165081 U 700 01131330165079 U 89 02131330256051 U 1557 Stub total 60 T BANK TOTALS: 182274.00 Scroll total 182274.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04012 1028 02131330241400 R 1980 02131330204400 R 91 01131330174200 R 142 02131330215650 U 1543 02131330243000 R 608 01131330170288 U 1933 03131330400000 R 1958 02131330233418 R 2099 02131330214800 R 19905 01131330180205 R 1954 02131330355000 R 7966 02131330361601 R 1307 01131330192800 R 1705 02131330212251 U 951 02131330224801 R 1388 01131330158267 U 1340 03131330434600 R 9219 01131330190811 R 1286 01131330190810 R 1258 01131330178439 U 733 01131330170232 R 1361 01131330142696 U 17617 27131336313070 U 7787 27131336313350 U 31195 27131336313370 U 14722 27131336313240 U 112339 * 27131526213856 U 57878 * 27131846441200 U 19463 27131336312945 U 113898 27131336313360 U 1751 01131330171011 R 1391 02131330349010 R 9991 01131330170818 R 1708 02131330302200 R 2090 02131330302251 U 1493 03131330411002 R 2986 03131330411050 R 1402 02131330352600 R 1000 01131330151468 U 9478 02131330275425 U 1443 02131330246450 R 1535 02131330271400 R 9984 01131330171010 R 8169 02131330306000 R 7842 02131330306031 U 1940 02131330234255 U 2011 02131330297035 U 1243 02131330297028 U 799 02131330276600 R 1224 04131330587000 R 8983 02131330219230 U 9587 02131330219200 R 6404 02131330328600 R 1601 01131330148210 R 362 01131330170600 R 4314 01131330158000 R 13590 01131330170804 R 785 01131330170802 R 4254 01131330142453 U 1431 01131330163600 R 7809 Stub total 60 T BANK TOTALS: 564226.00 Scroll total 564226.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04012 1029 02131330308600 R 1327 02131330313026 U 1713 01131330158604 R 1992 02131330274800 R 1514 02131330274830 U 1271 02131330311228 U 9629 01131330186600 R 1557 02131330246651 U 2562 01131330106429 U 1920 01131330106401 R 893 01131330180000 R 17901 04131330618200 L R 1649 01131330176400 R 1004 02131330233420 R 2001 02131330233652 U 1911 02131330345200 R 475 02131330375000 R 674 01131330165076 U 2052 01131330165070 U 1870 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 53915.00 Scroll total 53915.00 T DIFFERENCE: 0.00 1.00 Stub total 82 R 57 U 139 T Pay Dt total 298262.00 R 502153 U 800415.00 T Stub total 82 R 57 U 139.00 T Bank total 298262.00 R 502153.00 U 800415.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20217 1018 * 01131510104230 U 1343 * 01131510104200 U 1399 Stub total 2 T BANK TOTALS: 2742.00 Scroll total 2742.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2742 U 2742.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2742.00 U 2742.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 19/06/2025 SCROLL NO 1 04014 1019 14131310755205 U 4861 15131310766210 R 2088 14131310761210L R 13000 Stub total 3 T BANK TOTALS: 19949.00 Scroll total 19949.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 15088.00 R 4861 U 19949.00 T Stub total 2 R 1 U 3.00 T Bank total 15088.00 R 4861.00 U 19949.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 17/06/2025 SCROLL NO 1 04065 1030 * 04131470908115 R 971 * 04131470908108 R 1155 19131381035900L R 16564 13131381484600 L R 12000 27131386828311L U 57662 * 29131457510407 U 195720 * 27131456534200 U 83168 18131382503517 L U 20000 19131381036202L U 20000 Stub total 9 T BANK TOTALS: 407240.00 Scroll total 407240.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 5 U 9 T Pay Dt total 30690.00 R 376550 U 407240.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04065 1031 * 17131450901108L R 10000 02131381525100 R 1409 11131381260300L R 18132 11131381260301 L R 4346 11131381260310L R 1432 11131381228610 L R 20061 11131381263604 R 4009 10131380933230 U 2859 11131381254710 R 5712 Stub total 9 T BANK TOTALS: 67960.00 Scroll total 67960.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 1 U 9 T Pay Dt total 65101.00 R 2859 U 67960.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 04065 1020 02131381525800 R 1981 * 08131452049600 R 874 * 08131452199600 R 1652 03131381608300 R 1217 * 04131470893109 R 9448 * 02132450237610 L U 2600 02131381556402 R 13925 Stub total 7 T BANK TOTALS: 31697.00 Scroll total 31697.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 1 U 7 T Pay Dt total 29097.00 R 2600 U 31697.00 T Stub total 18 R 7 U 25.00 T Bank total 124888.00 R 382009.00 U 506897.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 04007 1032 17131381836265L U 13000 * 13132411469000 E U 386677 * 11131281103100L U 1869 * 11131281102700 L U 3940 * 11131281111200E U 269970 * 11131281106800 E U 694191 * 13132411469000L U 86799 * 13131220860503 L U 16979 Stub total 8 T BANK TOTALS: 1473425.00 Scroll total 1473425.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 1473425 U 1473425.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 1473425.00 U 1473425.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14025 1021 24131385802208 U 1850735 24131385888013 U 755449 * 18132131136603L U 26000 Stub total 3 T BANK TOTALS: 2632184.00 Scroll total 2632184.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2632184 U 2632184.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2632184.00 U 2632184.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 19/06/2025 SCROLL NO 1 17002 1022 09131390414400 U 1440 03131312520070 U 13404 03131312520302 U 9683 03131312520083 U 89 03131312520086 U 100 03131312520343 U 1753 03131312520311 U 7951 * 02132450258810 U 1269 13131392385308L U 10152 05131311014727 U 423 05131311014747 U 237 09131392100900 U 2679 07131311256303 U 844 07131311256301 U 844 * 08131211300400 U 1815 Stub total 15 T BANK TOTALS: 52683.00 Scroll total 52683.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 52683 U 52683.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 52683.00 U 52683.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 20622 1023 06131380657200E R 6099 05131380612905 U 7947 05131380590917 U 649 06131380662302 U 1428 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131380672202 U 831 06131380672200 R 1121 05131380605100 R 1316 06131380667605 U 1486 06131380654100 R 15935 06131380654117 U 2613 06131380674900 R 906 06131380659400 R 1854 06131380679000 R 1844 06131380659201 U 517 06131380682000 R 982 06131380663605 R 1806 06131380681920 R 1677 17131381844460 U 3086 Stub total 18 T BANK TOTALS: 52097.00 Scroll total 52097.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 8 U 18 T Pay Dt total 33540.00 R 18557 U 52097.00 T Stub total 10 R 8 U 18.00 T Bank total 33540.00 R 18557.00 U 52097.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 19/06/2025 SCROLL NO 1 49001 1024 * 02132450221550 R 375 * 02132450221450 R 11018 09131390418017 U 2499 02131390479735 U 1271 09131390418014 U 4199 * 02132450221560 U 8567 06131311237500 U 54765 * 03132450360250 U 8717 * 02132450221460 U 10796 02131390479748 U 9758 * 04132410330119 U 1733 * 18132411889303 U 61422 24131395102206L U 1019041 Stub total 13 T BANK TOTALS: 1194161.00 Scroll total 1194161.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 11 U 13 T Pay Dt total 11393.00 R 1182768 U 1194161.00 T Stub total 2 R 11 U 13.00 T Bank total 11393.00 R 1182768.00 U 1194161.00 T D i v i s i o n a l T o t a Stub total 135 R 424 U 559 T Gen. total 549399.00 R 5350583.00 U 5899982.00 T Stub total 13 U 19.00 T Ind. total 6326435.00 U 6326435.00 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 135 R 443 U 578 T Div. total 549399.00 R 11677018.00 U 12226417.00 T Collected on be Own divis Other Divis Stub tota 480 98 Amount to 9152465.00 3073952.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 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 19/06/2025 SCROLL NO 1 05034 1501 04131410281900 U 14702 07131410574303 U 1193 07131410574700 U 1645 07131410574701 U 1403 07131410574302 U 1486 02131420075213 R 797 02131420075212 R 995 19131471636304 R 84496 04131460219325 R 703 04131460219326 R 4284 04131410274300 U 6395 06131430360601 R 1375 16131420773761 R 22721 17131431803222 R 1128 17131431816203 R 4442 04131430180700 E R 4700 Stub total 16 T BANK TOTALS: 152465.00 Scroll total 152465.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 6 U 16 T Pay Dt total 125641.00 R 26824 U 152465.00 T Stub total 10 R 6 U 16.00 T Bank total 125641.00 R 26824.00 U 152465.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 18/06/2025 SCROLL NO 1 14022 1519 01131410069800 U 733 29131467652240 E U 21328 02131420080961 R 1070 02131420080965 R 1882 02131420080711 U 13550 29131467651730 U 38466 01131430006440 U 1468 02131430012345 L U 9000 17131420820564E U 2014 Stub total 9 T BANK TOTALS: 89511.00 Scroll total 89511.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 2952.00 R 86559 U 89511.00 T Stub total 2 R 7 U 9.00 T Bank total 2952.00 R 86559.00 U 89511.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20303 1502 05131460255401 R 771 05131460255400 R 644 Stub total 2 T BANK TOTALS: 1415.00 Scroll total 1415.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 1415.00 R 0 U 1415.00 T Stub total 2 R 0 U 2.00 T Bank total 1415.00 R 0.00 U 1415.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20305 1503 17131460840653 R 2107 18131420839761 R 1146 18131420839762 R 1173 03131430086700 R 1235 20131460981552 R 12378 02131412580502 U 644 03131410170304 U 1625 03131410170300 U 1370 16131420740562 R 1822 03131430091803 R 9097 11131410935302L U 15000 20131472027938 L R 4036 03131430081200 R 2016 20131460937200 R 14824 01131430006114L R 7000 06131420292261 L R 1302 20131471681000 R 1993 16131411313601 U 11034 20131411611103 U 17464 14131412914400 L U 6847 14131412850202L U 30521 14131412837800 L U 40000 14131412838000L U 22000 02131430024503 U 5594 15131460732351 R 8595 02131430031811 R 91 02131430031800 R 1194 02131430031807 R 1014 18131420849262 R 1803 02131412560700 U 1635 02131412560600 U 1401 16131411284100 U 35734 08131411965306 U 217 01131430002119 U 5334 02131412612400 U 10780 02131412612102 U 2105 06131410483700 U 1517 06131410483803 U 1135 06131410458200 U 9079 06131410458112 U 1387 13131411037001L U 10000 16131411333100 U 26724 13131430921102L R 15000 01131430007110 U 1137 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131430007082 U 1204 06131420293161 R 1668 13131411044500 U 22978 12131460588450 L R 21000 09131430505718 R 225 09131430518101 R 1381 09131430518100 R 620 06131410471201 U 17288 07131410553800 U 1115 01131430006712 U 2043 02131430055208 R 7682 02131430060405 R 822 02131430055200 R 942 29131427209460 E U 139715 29131427202150 U 67830 02131430031100 R 1876 29131427209470E U 173000 05131410362800 U 2451 14131411121700L U 30000 27131416101850 E U 12535 20131460951201L R 7000 20131460951200 L U 13970 20131460953250L R 7705 5 20131460953250 L R 2120 07131430411904 R 1148 07131430411900 R 5819 01131420042513L R 7500 17131431799701 R 2062 17131431825303 R 955 10131410854700 L U 30691 02131430025008 R 2945 02131430025009 R 1347 02131430025002 R 808 02131412560400 U 1657 02131430020501 R 1038 06131430315701 R 1009 06131430315601 R 11033 06131430317300 R 127 03131430087206 R 1739 20131411651102 L U 4000 19131461024479L U 200 29131467658280 L U 60000 29131427201316L U 55000 02131430042005 R 1351 06131410471800 U 1268 06131410468517 U 928 20131411648900 R 22386 02131440153900 R 11207 07131410581701 U 5657 11131410882500 L U 12142 02131412487902 U 10336 20131460970950 U 20304 07131410595500 U 1341 06131410443700 U 2433 16131431699009 R 12886 04131410338300 L U 26000 12131411024300L U 27000 17131431784754 R 2710 12131410987301L U 5871 04131430126700 R 1699 14131431089900 R 22353 17131431832803 R 1570 17131431827311 R 1473 02131412590209 U 911 04131411687000 U 8861 12131460596652 R 3212 13131411089503 U 18157 19131411556600 U 9134 02131412461400 U 10539 01131430001476 U 2028 03131430093115 R 1707 07131430412219 R 529 15131420726614 R 19910 02131412670500 U 7935 02131430024204 R 61210 02131430056300 R 11037 02131430052201 R 5657 16131431723317 L R 15982 27131436330300L U 47196 20131411682403 L U 6666 18131411461500L U 420 20131432005330 U 1491 29131467651710 U 33728 17131431802500 R 170 20131432005405 U 1536 14131412913300 U 5231 29131457511200L U 36000 Stub total 131 T BANK TOTALS: 1574520.00 Scroll total 1574520.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20305 1504 03131430076301 R 1446 05131410370600 U 1779 05131410371000 U 1599 08131411905500 U 10086 09131412120301 U 7799 09131412120300 U 615 08131411998000 U 1701 02131412471000 U 972 02131430011774 R 906 02131430011704 R 849 02131430011825 U 1453 02131430011837 U 1011 08131411973200 U 912 08131411973203 U 926 08131412021601 U 1130 02131430024903 R 898 02131430024904 R 205 05131410423301 U 9571 06131430360501 R 1260 20131411661300 R 11724 06131420293811 R 987 04131411697400 U 1415 04131411694301 U 4618 20131411668600 L R 14000 02131430028400 R 1406 02131430028428 U 1528 06131430359304 R 863 17131431812915 R 349 17131431814801 R 1583 08131430467500 R 1340 09131412090003 U 117 08131411958000 U 8313 01131430001364 R 1675 08131411953902 U 1422 08131411953900 U 963 01131430000427 U 500 01131430000408 R 1194 18131411504502 U 3683 20131460942601 R 1719 20131460936554 R 28966 03131410178602L U 40000 13131411039302 L U 20000 18131431870605 R 20562 18131411474111 L U 13000 01131430001344 R 1545 18131411507703 L U 25000 05131420219413 R 2046 05131420219412 R 22072 05131420219411 R 11390 07131420298212 R 1918 07131420299211 R 486 17131431792107 R 9309 12131411016400L U 20570 01131430007028 R 8154 09131412134701 U 1455 02131412416700 U 892 02131412416702 U 8205 02131412648700 U 5633 13131411035102L U 1278 10131410831402 L U 47324 03131410251509 U 1254 19131411549103 L U 18000 04131430126508 R 23621 16131431730800 R 18558 06131460319150 R 831 18131411449300 L U 65000 06131410487300 U 1722 02131412417200 U 9378 02131430062301 R 91 06131420293412 R 1182 17131411394900L U 2500 08131430459200 R 3209 08131430458002 R 552 20131411620700 U 15622 03131430066203L R 25000 17131431811413 R 2180 16131411264002 U 1415 17131411439302 L U 30693 06131420269161L U 9507 29131467656063 U 26890 06131420293061 R 4681 17131420787661 U 1508 04131460219336 R 509 04131460219335 R 1286 19131411588500 R 17443 16131420747161 L R 14603 06131410518600 U 1550 04131430126603 R 8414 01131430001328 R 7917 03131430093149 R 880 07131410553502 U 1077 03131430078900 R 1681 02131420069611 R 8145 17131431789700 R 17962 06131420289762 R 2984 03131430066401 R 808 16131431697318 R 11683 02131430027600 R 1490 17131431803401 R 10135 17131431807500 R 1192 19131411545502L U 14236 02131412578802 U 3298 29131427203981 U 111722 29131467657540 U 56760 20131420920061 R 2982 02131430010013 R 13746 01131430005920 U 619 04131430154700 R 8142 05131430240800 R 1570 05131430240511 R 89 05131430240805 R 803 02131430028413 U 1823 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131420743361L R 17000 03131430075800 R 1831 01131430005334 R 1546 12131411012802 L U 14000 15131431109900 R 1064 17131431816000 R 1453 04131411696606 U 5319 04131411696602 U 1782 01131430004504 R 12026 01131460002351 L R 1467 01131460002550 U 215 09131430513600 R 1588 09131430512700 R 560 02131460098301 R 17470 05131440307900 R 856 05131440307901 R 1078 01131410026301 U 22604 19131411549725 L U 11335 01131430001414 U 1183 Stub total 131 T BANK TOTALS: 1097642.00 Scroll total 1097642.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20305 1505 17131441275901L R 4470 14131431095100 R 620 18131411467700 U 5766 14131431091116 R 816 06131410485702L U 30000 20131460977151 E U 62458 07131420308961 R 10159 20131472027965 U 9134 29131467655190E U 292726 Stub total 9 T BANK TOTALS: 416149.00 Scroll total 416149.00 T DIFFERENCE: 0.00 1.00 Stub total 137 R 134 U 271 T Pay Dt total 812671.00 R 2275640 U 3088311.00 T Stub total 137 R 134 U 271.00 T Bank total 812671.00 R 2275640.00 U 3088311.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 19/06/2025 SCROLL NO 1 20306 1506 18131431882800 R 11197 Stub total 1 T BANK TOTALS: 11197.00 Scroll total 11197.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 11197.00 R 0 U 11197.00 T Stub total 1 R 0 U 1.00 T Bank total 11197.00 R 0.00 U 11197.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 31009 1520 29131467652780 U 77582 Stub total 1 T BANK TOTALS: 77582.00 Scroll total 77582.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 77582 U 77582.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 77582.00 U 77582.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 19/06/2025 SCROLL NO 1 44017 1507 06131410474705 U 1622 06131410474701 U 2051 Stub total 2 T BANK TOTALS: 3673.00 Scroll total 3673.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3673 U 3673.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 31 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 3673.00 U 3673.00 T Bank 04017 NBP JARANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 04017 1508 27131446400974E U 57015 27131446400974 E U 71548 27131446400975L U 51452 27131446400975 L U 66985 Stub total 4 T BANK TOTALS: 247000.00 Scroll total 247000.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04017 1509 08131411998504 U 1907 08131411998800 U 1798 08131411998802 U 984 08131411998803 U 1916 08131411998804 U 1623 05131470964800 R 10600 05131470964804 R 1865 05131470967600 R 326 16131431683016L R 13500 16131431736001 R 10940 16131431736000 R 70749 16131431695750 R 10710 16131431695734 R 16135 03131410176100 L U 200 26131440037139E U 200 04131430205304 R 790 04131460218251 U 1956 04131430205300 R 731 29131427210080 U 16294 05131460256651 L R 200 05131460256651L R 2500 27131466650350 E U 27548 15131460749250 R 2544 09131412113500 U 8209 08131430460304 R 1775 19131411536002 L U 50000 19131441392701E R 536 29131427201240 L U 107916 08131411909800 U 8059 08131411909900 U 2049 19131411549725L U 200 15131411215903 U 19144 09131430505701 R 1183 09131430505711 R 920 03131430102200 R 9212 03131430096407 R 441 10131410831402L U 200 20131460982450 L U 3000 20131460981751L R 2340 20131460938750 L U 2500 02131412452500L U 3320 29131467655320 U 31521 06131420270214E R 35000 15131431145607 R 11200 26131460983396E U 649 12131460588450 L R 200 05131460228700L R 200 07131410601502 U 1928 07131410578200 U 2682 27131426210320 U 14549 26131460020539E U 30000 01131460042550 E R 4320 20131460979452L R 1500 29131427208221 L U 7080 29131427208221L U 398 27131426204274 U 109490 29131427203493 U 117736 19131411562202 U 10020 29131467659680 U 118414 20131411677200 E R 50000 09131412294307E U 200 08131411974900 L U 6697 08131411971600L U 3880 15131431140601 R 3680 26131460983396E U 200 17131431812214 R 4406 17131431812219 R 1725 02131430053700 R 6272 02131430053701 R 1819 18131411490503 U 3415 20131411612201 U 5576 17131431809304 R 902 20131460998000L R 3000 08131430448147 L R 10000 Stub total 74 T BANK TOTALS: 1015679.00 Scroll total 1015679.00 T DIFFERENCE: 0.00 1.00 Stub total 35 R 43 U 78 T Pay Dt total 292221.00 R 970458 U 1262679.00 T Stub total 35 R 43 U 78.00 T Bank total 292221.00 R 970458.00 U 1262679.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 19/06/2025 SCROLL NO 1 05080 1510 01131420010661 R 2108 01131420025661 R 23438 04131420168261 R 3539 04131420474113 R 1385 29131427209882E U 7891 08131420337518 R 14790 01131420028111 U 1913 01131420005711 U 7809 01131420027761 R 9264 29131467653180 U 12651 02131420067211 R 1465 08131420338865 R 1757 29131427201254L U 25780 01131420028063 R 9953 29131427205630 U 177686 01131460006550 R 907 01131460008052 R 4257 01131420005012 R 526 Stub total 18 T BANK TOTALS: 307119.00 Scroll total 307119.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 6 U 18 T Pay Dt total 73389.00 R 233730 U 307119.00 T Stub total 12 R 6 U 18.00 T Bank total 73389.00 R 233730.00 U 307119.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 19/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20301 1511 03131430105900 R 1577 03131430114100 R 356 03131430110909 R 20504 03131430114104 R 2794 04131420181964 R 412 04131420181911 R 1870 05131420220761 R 1211 05131420220762 R 824 Stub total 8 T BANK TOTALS: 29548.00 Scroll total 29548.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 29548.00 R 0 U 29548.00 T Stub total 8 R 0 U 8.00 T Bank total 29548.00 R 0.00 U 29548.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 23004 1512 03131410239700 U 2617 Stub total 1 T BANK TOTALS: 2617.00 Scroll total 2617.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2617 U 2617.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2617.00 U 2617.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 42002 1513 05131460268000 R 1662 08131411978300 U 659 05131460270952 R 1064 01131410076015 L U 25161 Stub total 4 T BANK TOTALS: 28546.00 Scroll total 28546.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 2726.00 R 25820 U 28546.00 T Stub total 2 R 2 U 4.00 T Bank total 2726.00 R 25820.00 U 28546.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 19/06/2025 SCROLL NO 1 05062 1514 01131440050801 R 869 09131441574400 R 8855 05131450306002 R 769 05131450308602 R 1248 01131440051806 R 281 01131440051700 R 1508 03131450170500 R 1753 03131450186701 R 1002 01131450036602 R 23114 01131450036601 R 14495 09131441551902 R 1586 09131441551901 R 9378 01131440027800 R 376 06131450373900 R 7180 01131440018901 R 90 01131440019502 R 136 01131440019501 R 1589 10131440722200 R 877 10131440722000 R 1529 10131440722100 R 575 01131440071803 R 8892 05131450323600 L R 25000 05131450324500 R 6148 05131450324306 R 895 05131450328600 R 1873 02131440168500 R 219 02131440169002 R 9896 01131440031402 R 2976 01131440033901 R 951 01131440033900 R 710 01131440034000 R 1358 * 17132520032055 R 2546 02131440150600 R 970 02131440154700 R 527 01131440009208 R 2457 27131456537502 E U 3211 10131440715904L R 694 07131440496910 R 1506 06131450373903L R 13196 01131450007307 R 17168 Stub total 40 T BANK TOTALS: 178492.00 Scroll total 178403.00 T DIFFERENCE: -89.00 2.00 Stub total 39 R 1 U 40 T Pay Dt total 175192.00 R 3211 U 178403.00 T Stub total 39 R 1 U 40.00 T Bank total 175192.00 R 3211.00 U 178403.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 17/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14033 1517 29131447400423 U 48148 29131447400020 U 96398 01131440060100 R 368 * 27132526105160 U 58865 04131440296901L R 6440 01131440024802 R 502 11131450612001L R 43139 27131446400513 U 25641 11131450642355E R 1000 01131440072801 R 2299 27131456521602 U 47741 01131450027200 R 1219 29131447400470 U 8142 27131456521105 U 6386 29131447400500 U 18025 Stub total 15 T BANK TOTALS: 364313.00 Scroll total 364313.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14033 1518 * 20132520096325 R 27552 27131456521600 U 50753 27131456522002 U 41628 27131446401380 U 8908 29131447401285 U 22941 27131456525401 U 35817 Stub total 6 T BANK TOTALS: 187599.00 Scroll total 187599.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 13 U 21 T Pay Dt total 82519.00 R 469393 U 551912.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14033 1521 16131450853802L R 14600 13131440963001 R 4709 15131441141740 R 3210 01131440012408 R 1113 07131440494013 R 16761 Stub total 5 T BANK TOTALS: 40393.00 Scroll total 40393.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 0 U 5 T Pay Dt total 40393.00 R 0 U 40393.00 T Stub total 13 R 13 U 26.00 T Bank total 122912.00 R 469393.00 U 592305.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 04028 1522 03131450152300 R 197 03131450143200 R 11073 03131450151500 R 132 27131476320801 E U 7713 12131471397003L R 16000 11131471335811 L R 24000 27131476318200L U 20000 12131471368402 L R 8500 11131471349410L R 25000 Stub total 9 T BANK TOTALS: 112615.00 Scroll total 112615.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 2 U 9 T Pay Dt total 84902.00 R 27713 U 112615.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04028 1515 06131471186810 R 1202 06131471188500 R 410 06131471198137 R 156 06131471193025 R 448 06131471192903 R 1713 27131476323200 L U 25897 12131471384601E R 50000 03131450154407 R 812 03131450144418 R 10300 03131450144400 R 9522 20131471666400 R 20736 20131471678809 R 5370 Stub total 12 T BANK TOTALS: 126566.00 Scroll total 126566.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 1 U 12 T Pay Dt total 100669.00 R 25897 U 126566.00 T Stub total 18 R 3 U 21.00 T Bank total 185571.00 R 53610.00 U 239181.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 20302 1516 19131471626532L R 3000 19131471626354 R 11250 20131471671100L R 5000 19131471625902 R 1997 19131471626308 R 4946 20131471638200 R 3855 06131471179400 R 206 Stub total 7 T BANK TOTALS: 30254.00 Scroll total 30254.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 0 U 7 T Pay Dt total 30254.00 R 0 U 30254.00 T Stub total 7 R 0 U 7.00 T Bank total 30254.00 R 0.00 U 30254.00 T D i v i s i o n a l T o t a Stub total 286 R 164 U 450 T Gen. total 1865689.00 R 1399422.00 U 3265111.00 T Stub total 23 U 55.00 T Ind. total 2829695.00 U 2829695.00 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 286 R 219 U 505 T Div. total 1865689.00 R 4229117.00 U 6094806.00 T Collected on be Own divis Other Divis Stub tota 502 3 Amount to 6005843.00 88963.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05025 UBL BURJ-MANDI PAYMENT DT 19/06/2025 SCROLL NO 1 05025 2001 5 27131516112011E U 100000 Stub total 1 T BANK TOTALS: 100000.00 Scroll total 100000.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 100000 U 100000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 100000.00 U 100000.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 19/06/2025 SCROLL NO 1 05026 2002 18131511564614 R 4330 18131511612142 R 23705 Stub total 2 T BANK TOTALS: 28035.00 Scroll total 28035.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 28035.00 R 0 U 28035.00 T Stub total 2 R 0 U 2.00 T Bank total 28035.00 R 0.00 U 28035.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 17/06/2025 SCROLL NO 1 02044 2005 27131516110940 U 43979 27131526216882 U 79968 Stub total 2 T BANK TOTALS: 123947.00 Scroll total 123947.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 123947 U 123947.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 123947.00 U 123947.00 T Bank 05027 UBL SALARWALA PAYMENT DT 17/06/2025 SCROLL NO 1 05027 2006 27131526216020 U 49207 19131521851300 R 15982 27131526216170 U 19222 27131526215660 U 33680 29131527211409 U 55669 29131527211855 U 262372 29131527211826 U 128049 27131526216520 U 3495 20131521879900 R 15998 20131521867426 R 1127 18131521748000 R 3250 27131526216010 U 35440 29131527211776 U 210270 29131527211773 U 78535 27131526215590 U 15103 20131521877805 R 3982 27131526217410 U 43170 * 05131830250483 U 1558 * 05131830249531 U 1180 * 05131830250431 U 1625 * 05131830250481 U 17249 27131526217710 U 764168 27131526215990 U 13008 Stub total 23 T BANK TOTALS: 1773339.00 Scroll total 1773339.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 18 U 23 T Pay Dt total 40339.00 R 1733000 U 1773339.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05027 2016 * 01131811583300 U 1679 * 01131811583311 U 834 * 01131811583310 U 941 16131521473801 R 1832 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131527210957E U 29176 16131521481800 R 48462 16131521482000 R 9822 16131521482015 R 4031 16131521482020 R 37791 16131521482340 R 482 16131521482320 R 47725 20131521864005 R 21794 20131521864000 R 30470 29131527211700 U 13872 Stub total 14 T BANK TOTALS: 248911.00 Scroll total 248911.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 5 U 14 T Pay Dt total 202409.00 R 46502 U 248911.00 T Stub total 14 R 23 U 37.00 T Bank total 242748.00 R 1779502.00 U 2022250.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20215 2007 06131520516453 R 9572 06131520485515 R 1485 06131520485500 R 1204 06131520514325 R 630 06131520514303 R 886 06131520522606 R 367 06131520519000 R 1826 06131520519003 R 1189 06131520522166 R 1920 06131520521899 R 8955 06131520517200 R 298 06131520489610 R 798 06131520516750 R 1822 06131520516730 R 11425 06131520501310 R 1673 06131520514615 R 919 06131520514600 R 1330 Stub total 17 T BANK TOTALS: 46299.00 Scroll total 46299.00 T DIFFERENCE: 0.00 2.00 Stub total 17 R 0 U 17 T Pay Dt total 46299.00 R 0 U 46299.00 T Stub total 17 R 0 U 17.00 T Bank total 46299.00 R 0.00 U 46299.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 17/06/2025 SCROLL NO 1 23015 2012 29131517101216 U 19580 29131517101335 U 60329 27131516111415 U 336173 27131526217001 L U 405836 27131526217001L U 42000 Stub total 5 T BANK TOTALS: 863918.00 Scroll total 863918.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 863918 U 863918.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 23015 2011 16131521462620 R 12360 Stub total 1 T BANK TOTALS: 12360.00 Scroll total 12360.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 12360.00 R 0 U 12360.00 T Stub total 1 R 5 U 6.00 T Bank total 12360.00 R 863918.00 U 876278.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 05028 2013 04131540660806 R 1880 14131532671231 U 11421 20131541809839 R 1399 20131541809840 R 10240 03131530419231 R 1699 18131534780204 U 9544 02131520087320 R 203 02131520136300 R 810 18131534838700 R 41785 02131530316631 R 1650 02131530317833 R 1596 01131520027410 R 9330 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131520027814 R 8255 01131520027816 R 1802 18131534865505 U 74519 Stub total 15 T BANK TOTALS: 176133.00 Scroll total 176133.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 3 U 15 T Pay Dt total 80649.00 R 95484 U 176133.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05028 2003 01131520003520 R 15426 02131530163631 R 3105 06131520501110 R 1630 06131520501120 R 1910 01131540005801 R 8063 20131541776287 R 5121 19131533510832L U 12000 02131540275400 R 10670 27131536300475E U 25316 03131540422400 R 6451 03131540422600 R 8104 03131530179503 U 66600 03131530177805 U 5784 17131536399000 U 1319 17131536399001 U 1611 03131540491600 R 1070 03131540488206 R 513 03131540490800 R 1517 * 01131230007587L U 1789 20131533663633 U 30956 20131541806432 R 1032 20131541806446 R 1346 19131533525630 U 9161 18131534765900 U 5392 27131536300821E U 47227 01131520008000 R 8077 01131520003507 R 330 01131520003105 R 2029 20131533732834 U 6267 07131531121431 R 1858 Stub total 30 T BANK TOTALS: 291674.00 Scroll total 291674.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 12 U 30 T Pay Dt total 78252.00 R 213422 U 291674.00 T Stub total 30 R 15 U 45.00 T Bank total 158901.00 R 308906.00 U 467807.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 17/06/2025 SCROLL NO 1 05059 2009 02131530188031 R 5110 * 03131381601505 R 1304 27131536301360 U 42203 02131530175233 R 504 01131530085433 R 89 01131530085431 R 150 * 03131381621802 R 7802 27131536300300 U 3057 29131527211920 U 61874 * 03131381653705 R 2049 27131536301250 U 1479 01131530061231 R 510 01131530061431 R 734 01131530013431 R 520 27131536300247 U 33346 01131530057631 R 1653 01131530019634 R 1791 27131536300265 U 42134 01131530019431 R 1052 02131530290642 R 1147 02131530291031 R 826 02131530292032 R 808 09131531573234 R 1976 01131530080231 R 1472 01131540143400 R 286 02131530175231 R 917 02131530232837 R 1825 Stub total 27 T BANK TOTALS: 216618.00 Scroll total 216618.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 6 U 27 T Pay Dt total 32525.00 R 184093 U 216618.00 T Stub total 21 R 6 U 27.00 T Bank total 32525.00 R 184093.00 U 216618.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20219 2010 01131540089600 R 6501 01131540089602 R 8790 29131527210905 U 23800 Stub total 3 T BANK TOTALS: 39091.00 Scroll total 39091.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 15291.00 R 23800 U 39091.00 T Stub total 2 R 1 U 3.00 T Bank total 15291.00 R 23800.00 U 39091.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 18/06/2025 SCROLL NO 1 23008 2014 17131535289000L U 10216 Stub total 1 T BANK TOTALS: 10216.00 Scroll total 10216.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10216 U 10216.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10216.00 U 10216.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 18/06/2025 SCROLL NO 1 44015 2015 * 03131381632600 R 1781 * 03131381636402 R 2100 02131520140430 R 1248 Stub total 3 T BANK TOTALS: 5129.00 Scroll total 5129.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 5129.00 R 0 U 5129.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 44015 2004 * 20131392223408 U 1258 05131543310018 R 12955 20131541902431 R 28526 Stub total 3 T BANK TOTALS: 42739.00 Scroll total 42739.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 41481.00 R 1258 U 42739.00 T Stub total 5 R 1 U 6.00 T Bank total 46610.00 R 1258.00 U 47868.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20024 2008 16131542548000L R 25000 10131541611800 L R 2000 29131547419400L U 25000 Stub total 3 T BANK TOTALS: 52000.00 Scroll total 52000.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 27000.00 R 25000 U 52000.00 T Stub total 2 R 1 U 3.00 T Bank total 27000.00 R 25000.00 U 52000.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 39 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 94 R 22 U 116 T Gen. total 609769.00 R 272903.00 U 882672.00 T Stub total 24 U 34.00 T Ind. total 3147737.00 U 3147737.00 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 94 R 56 U 150 T Div. total 609769.00 R 3420640.00 U 4030409.00 T Collected on be Own divis Other Divis Stub tota 136 14 Amount to 3987260.00 43149.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 19/06/2025 SCROLL NO 1 31005 2301 * 29131713052413E U 11211 03131610231200 R 2085 02131620106105 R 1298 02131620106100 R 1286 09131610603900 R 2161 Stub total 5 T BANK TOTALS: 18041.00 Scroll total 18041.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 6830.00 R 11211 U 18041.00 T Stub total 4 R 1 U 5.00 T Bank total 6830.00 R 11211.00 U 18041.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 19/06/2025 SCROLL NO 1 50002 2302 08131620409800 U 215 12131630590011 U 17249 15131630748003L U 27500 06131610410401 R 2890 02131610094813 R 601 06131610458920 R 37348 06131610467203L R 12500 06131610459202 L R 10000 27131613023205E U 44320 27131623051701 U 51175 20131613622500E U 19410 29131633023402 L U 27100 02131610108303 R 395 02131610108302 R 909 17131630918417L U 45000 15131621330902 L U 14800 02131630093014L R 8820 12131620979902 L U 40000 07131620369510L R 80000 Stub total 19 T BANK TOTALS: 440232.00 Scroll total 440232.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 10 U 19 T Pay Dt total 153463.00 R 286769 U 440232.00 T Stub total 9 R 10 U 19.00 T Bank total 153463.00 R 286769.00 U 440232.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 19/06/2025 SCROLL NO 1 05078 2303 20131621703600 U 1355 04131620195907 R 1593 20131621703601 U 2330 18131621512750 U 6137 20131621790900 U 10273 20131621793700 U 1173 15131630803700L U 3617 02131620078392 U 815 08131610555600 R 1935 08131610553704 R 969 02131620092219 U 8294 19131621646935 U 1214 20131621803909 U 5170 08131630359200 R 2067 08131630359294 R 1591 07131620363200 R 8175 16131630859400L U 9118 11131640673602 L R 26700 20131621680519 U 16644 29131613003802 U 39826 Stub total 20 T BANK TOTALS: 148996.00 Scroll total 148996.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 13 U 20 T Pay Dt total 43030.00 R 105966 U 148996.00 T Stub total 7 R 13 U 20.00 T Bank total 43030.00 R 105966.00 U 148996.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 19/06/2025 SCROLL NO 1 17003 2304 03131610195700 R 1264 03131610199701 U 986 04131610253001 R 1639 02131610115703 R 38247 01131620010314 U 9107 02131620082901 U 1122 * 01131730034202 R 8978 06131620291100 R 1628 14131630682309E U 136310 07131610524020 R 1557 07131610510309 R 11135 07131610509119 R 6611 Stub total 12 T BANK TOTALS: 218584.00 Scroll total 218584.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 4 U 12 T Pay Dt total 71059.00 R 147525 U 218584.00 T Stub total 8 R 4 U 12.00 T Bank total 71059.00 R 147525.00 U 218584.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 18013 2305 01131630010600 U 53128 02131630074008 R 2156 20131621717600 U 1293 04131610288917 R 352 11131630538700L U 11980 04131610288904 R 525 02131610094612 R 114 02131630032239 R 1943 04131610288920 R 494 02131630073400 R 15732 02131630032203 R 289 01131630008909 U 10196 06131620291700 R 1174 01131630005102 L U 10000 19131621664800 U 25414 Stub total 15 T BANK TOTALS: 134790.00 Scroll total 134790.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 6 U 15 T Pay Dt total 22779.00 R 112011 U 134790.00 T Stub total 9 R 6 U 15.00 T Bank total 22779.00 R 112011.00 U 134790.00 T Bank 02103 HBL RAJUIA PAYMENT DT 17/06/2025 SCROLL NO 1 02103 2311 29131633009801 U 34267 29131633011400 U 16013 27131633010900 U 64116 29131633011200 U 47611 29131633025305 U 51301 03131630121000 R 10348 02131630081000 R 20652 29131633027107 U 92222 29131633027402 U 50702 29131633013600 U 155748 29131633025804 U 59999 29131633021601 U 36690 Stub total 12 T BANK TOTALS: 639669.00 Scroll total 639669.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 10 U 12 T Pay Dt total 31000.00 R 608669 U 639669.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 02103 2312 02131630054507 R 457 02131630053600 U 1747 02131630060254 R 1530 03131630111405 R 819 03131630111400 R 755 03131630106101 R 1133 02131630044500 R 7222 29131613020203 U 273241 Stub total 8 T BANK TOTALS: 286904.00 Scroll total 286904.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 2 U 8 T Pay Dt total 11916.00 R 274988 U 286904.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 02103 2306 03131630098810 R 13252 03131630099600 R 8803 03131630099602 R 6480 03131630099610 R 20002 06131610413806 R 744 02131630071900 R 8107 Stub total 6 T BANK TOTALS: 57388.00 Scroll total 57388.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 0 U 6 T Pay Dt total 57388.00 R 0 U 57388.00 T Stub total 14 R 12 U 26.00 T Bank total 100304.00 R 883657.00 U 983961.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 19/06/2025 SCROLL NO 1 05076 2307 07131620371108 R 972 19131613442900 R 3086 * 03131730167606 U 766 * 03131730167612 U 1035 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131730167604 U 903 01131610064500 R 1514 07131630292801 R 11027 07131630303801 R 392 07131630292800 R 10063 05131610398101 R 2098 05131610390739 R 3871 05131610390806 R 2715 07131630284707L R 992 07131630284706 L R 1361 01131620019702L U 2821 04131620196462 R 10178 03131610230701 R 46100 02131630038302 R 659 04131610298805 R 11373 08131620411802 U 85677 02131610091425 R 11520 17131612780502 U 730 12131620948207L U 9580 29131633045600 U 137044 29131633046804E U 2750 04131610280776 U 8155 Stub total 26 T BANK TOTALS: 367382.00 Scroll total 367382.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 10 U 26 T Pay Dt total 117921.00 R 249461 U 367382.00 T Stub total 16 R 10 U 26.00 T Bank total 117921.00 R 249461.00 U 367382.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14015 2313 * 29131713016501L U 10742 14131630711100 U 6183 02131630072703 R 1788 02131630072900 R 1631 07131620390643 U 429 29131623042005 U 14275 01131630004823L U 507 02131630044200 R 33849 02131630035100 U 42214 02131630045100 R 50002 17131612839201 U 3827 15131680906700 R 2363 15131680906801 R 3727 20131631164907 U 179 15131680906800 R 3549 14131680862500 R 11458 06131620292000 R 3365 Stub total 17 T BANK TOTALS: 190088.00 Scroll total 190088.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 8 U 17 T Pay Dt total 111732.00 R 78356 U 190088.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 14015 2308 04131620181410 R 755 01131620010306 U 788 05131630224404 R 1475 05131630224400 R 236 20131631180600 U 22944 04131630141402 R 1917 29131633020606E U 18303 Stub total 7 T BANK TOTALS: 46418.00 Scroll total 46418.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 3 U 7 T Pay Dt total 4383.00 R 42035 U 46418.00 T Stub total 13 R 11 U 24.00 T Bank total 116115.00 R 120391.00 U 236506.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 19/06/2025 SCROLL NO 1 23006 2309 01131630023051 R 8011 01131630023052 R 391 01131630023013 R 516 01131630023066 R 2849 03131610206500 R 183 Stub total 5 T BANK TOTALS: 11950.00 Scroll total 11950.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 0 U 5 T Pay Dt total 11950.00 R 0 U 11950.00 T Stub total 5 R 0 U 5.00 T Bank total 11950.00 R 0.00 U 11950.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 19/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44005 2310 05131630212903 R 94 01131630002681 U 210 01131630002657 U 308 06131620295601 R 315 01131630002799 U 399 03131630107013 R 645 01131630012706L U 825 05131630237903 R 833 03131630107018 R 899 07131620382104 R 913 05131630237900 R 1137 06131620296901 R 1156 02131620082900 U 1320 02131630031764 R 1378 05131630222601 R 1492 15131630803700 L U 1490 05131620263206 R 1621 01131630002693 U 1660 05131630220100 R 1847 09131630404604 R 2478 09131630391544 R 2533 09131630391630 R 5385 11131630551800L U 8000 01131620014636 U 16519 02131610104508 R 17155 11131620828505 L U 18500 29131613028503E U 53419 29131633056800 L U 81182 29131623056000L U 9700 Stub total 29 T BANK TOTALS: 232035.00 Scroll total 233413.00 T DIFFERENCE: 1,378.00 3.00 Stub total 16 R 13 U 29 T Pay Dt total 39881.00 R 193532 U 233413.00 T Stub total 16 R 13 U 29.00 T Bank total 39881.00 R 193532.00 U 233413.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 18/06/2025 SCROLL NO 1 15009 2314 01131640402300 R 1629 07131640558418 L R 45000 Stub total 2 T BANK TOTALS: 46629.00 Scroll total 46629.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 46629.00 R 0 U 46629.00 T Stub total 2 R 0 U 2.00 T Bank total 46629.00 R 0.00 U 46629.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 18/06/2025 SCROLL NO 1 37016 2315 15131641159900 R 31013 19131640048705 L U 6000 16131641195605L R 500 16131641187900 L R 4000 16131641180435L U 6200 16131641196705 L R 14150 20131641338300 R 1678 16131641187500 L R 15289 16131641193009L U 6244 16131641198410 L U 1700 29131643121810L U 23110 19131640043805 R 1665 03131640462410 R 156 03131640460000 R 1062 03131640462416 R 1608 20131641339822 U 2100 04131640680902 R 773 11131640667700 L R 23000 20131641322001L U 25000 15131641135305 R 12920 14131641111906 R 4414 16131641183904 U 11072 18131641276805 U 4793 19131640043905 L U 760 03131640480100 R 3562 01131640425601 R 1793 01131640425610 R 875 18131641275902 U 22326 Stub total 28 T BANK TOTALS: 227763.00 Scroll total 227763.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 11 U 28 T Pay Dt total 118458.00 R 109305 U 227763.00 T Stub total 17 R 11 U 28.00 T Bank total 118458.00 R 109305.00 U 227763.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 19/06/2025 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 120 R 66 U 186 T Gen. total 848419.00 R 813761.00 U 1662180.00 T Stub total 17 U 25.00 T Ind. total 1406067.00 U 1406067.00 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 120 R 91 U 211 T Div. total 848419.00 R 2219828.00 U 3068247.00 T Collected on be Own divis Other Divis Stub tota 205 6 Amount to 3034612.00 33635.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 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 19/06/2025 SCROLL NO 1 14034 3001 01131710028102 R 109 01131710028101 R 1397 01131710028100 R 4340 02131710060179 R 10552 02131710060212 R 56746 01131720013003 R 7890 29131723034300L U 2340 29131723065204 L U 4789 29131723041103L U 73000 29131713024200 U 151695 29131723061804L U 80686 01131730006900 R 3662 29131713053300 U 67827 29131713053205 U 29628 29131713050809L U 29000 Stub total 15 T BANK TOTALS: 523661.00 Scroll total 523661.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14034 3002 29131713008404L U 4680 29131713046800 L U 9360 Stub total 2 T BANK TOTALS: 14040.00 Scroll total 14040.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 10 U 17 T Pay Dt total 84696.00 R 453005 U 537701.00 T Stub total 7 R 10 U 17.00 T Bank total 84696.00 R 453005.00 U 537701.00 T Bank 20022 LALLIAN PAYMENT DT 30/05/2025 SCROLL NO 1 20022 3013 29131733001000L U 226000 05131720606200 L R 8000 11131721302719E R 6696 14131730731815 L R 27000 09131721197400L R 6000 29131713016800 L U 106000 01131730030601L R 9059 02131710043392 L R 4055 29131723065204L U 892 Stub total 9 T BANK TOTALS: 393702.00 Scroll total 393702.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 3 U 9 T Pay Dt total 60810.00 R 332892 U 393702.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20022 3003 14131710618090L R 25009 01131710000401 R 14090 01131720041400 R 20808 01131720071800 R 8337 01131720026409 R 641 01131720044000 R 10965 02131720221700 R 1188 01131720020000 R 8447 01131720047101 R 27489 01131720049700 R 1408 01131720050100 R 1726 01131720141400 R 3509 01131720141100 R 788 01131720141500 R 1937 01131730011302 R 292 01131730011400 R 2685 02131720237900 R 982 01131720098200 R 9410 01131720100800 R 1811 01131720075800 R 974 01131720085200 R 948 01131720094200 R 568 01131720077800 R 886 01131720138800 R 891 01131720024001 R 328 01131720024000 R 1408 20131710953900 R 1765 20131710954710 R 1429 02131720153500 R 565 02131720150608 R 3110 01131720039800 R 569 01131720092700 R 9107 01131720114400 R 177 06131710271914 U 822 06131710271917 U 494 06131710271912 U 599 06131710271904 U 676 06131710271905 U 976 06131710271907 U 1516 06131710271903 U 1560 Stub total 40 T BANK TOTALS: 170890.00 Scroll total 170890.00 T DIFFERENCE: 0.00 3.00 Stub total 33 R 7 U 40 T Pay Dt total 164247.00 R 6643 U 170890.00 T Stub total 39 R 10 U 49.00 T Bank total 225057.00 R 339535.00 U 564592.00 T Bank 02079 HBL LALIAN PAYMENT DT 19/06/2025 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02079 3004 27131713012621 U 70265 Stub total 1 T BANK TOTALS: 70265.00 Scroll total 70265.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70265 U 70265.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 70265.00 U 70265.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 18/06/2025 SCROLL NO 1 15010 3016 29131713025803L U 13917 17131722330100 L R 1331 29131723037901 U 27254 09131710443600 L R 5233 Stub total 4 T BANK TOTALS: 47735.00 Scroll total 47735.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 2 U 4 T Pay Dt total 6564.00 R 41171 U 47735.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 15010 3005 01131710009303L R 16000 20131722758300 R 421 01131710011248 R 8335 01131710011283 R 1022 03131720353901 R 968 03131720355500 R 977 03131720354500 R 1422 03131720353401 R 97 03131720354017 R 1227 03131720354400 R 1246 03131720354202 R 1000 03131720353903 R 89 03131720354300 R 453 03131720353405 R 1310 03131720353900 R 272 03131720353402 R 89 03131720354200 R 2231 16131710829617 L R 40000 29131713053630 U 40659 29131733006202 U 45620 29131733025309 U 68885 29131713027200 L U 100000 29131723033903 U 40066 03131720316600 L R 16395 Stub total 24 T BANK TOTALS: 388784.00 Scroll total 388784.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 5 U 24 T Pay Dt total 93554.00 R 295230 U 388784.00 T Stub total 21 R 7 U 28.00 T Bank total 100118.00 R 336401.00 U 436519.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 23/05/2025 SCROLL NO 1 02093 3011 02131730110364L R 17500 Stub total 1 T BANK TOTALS: 17500.00 Scroll total 17500.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 17500.00 R 0 U 17500.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 02093 3006 03131710072304 R 1759 03131710072300 R 2043 03131710072303 R 2065 Stub total 3 T BANK TOTALS: 5867.00 Scroll total 5867.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 5867.00 R 0 U 5867.00 T Stub total 4 R 0 U 4.00 T Bank total 23367.00 R 0.00 U 23367.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05016 UBL CHENAB NAGAR PAYMENT DT 18/06/2025 SCROLL NO 1 05016 3017 04131730199000 U 8478 02131710053605 R 9866 15131730752524 R 4151 20131731030218 U 8488 20131731030219L U 6600 02131730120303 R 1040 02131730119402 R 1909 20131731030192 L U 250 04131730199200 U 1782 15131730749102 L R 182500 07131730347401 U 16429 17131730868506 U 16686 17131730871701 U 54821 29131733028515 U 35066 17131730868904 U 12899 29131713004500 E U 40723 04131730203000 U 1835 04131730203001 U 1240 Stub total 18 T BANK TOTALS: 404763.00 Scroll total 404763.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 13 U 18 T Pay Dt total 199466.00 R 205297 U 404763.00 T Stub total 5 R 13 U 18.00 T Bank total 199466.00 R 205297.00 U 404763.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 17/06/2025 SCROLL NO 1 14008 3014 17131730852600 R 141 29131733030300 U 49973 29131733033301 U 48455 29131733030000 U 4925 29131733014000 U 27441 27131733021203 U 20850 29131733020001 U 94232 27131733022302 U 98130 04131730197102 U 1180 29131713008301 U 110490 04131730197103 U 968 04131730197104 U 77981 27131733034706 U 163963 29131733025314 U 18360 02131730091701 R 16350 Stub total 15 T BANK TOTALS: 733439.00 Scroll total 733439.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14008 3015 29131713030200 U 3164 27131733018212 U 14690 29131733033206 U 10962 29131733033209 U 19427 29131733026901 U 48091 04131730197101 U 1180 29131733025316 U 65397 29131733023300 U 3863 27131733018213 U 115874 Stub total 9 T BANK TOTALS: 282648.00 Scroll total 282648.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 22 U 24 T Pay Dt total 16491.00 R 999596 U 1016087.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14008 3018 01131710016204 R 1327 01131730059401 R 1821 01131710011430 R 136 01131730057050 R 808 01131710016822 R 693 01131710015401 R 8862 01131730054300 R 524 01131710013918 R 756 01131710015713 R 13887 01131730054310 R 14205 01131730057119 R 11029 29131713053015 L U 244044 27131733003703E U 9535 29131713053012 L U 181337 Stub total 14 T BANK TOTALS: 488964.00 Scroll total 488964.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14008 3019 01131710016205 R 1498 01131710015900 R 708 01131730053201 R 9990 01131730053202 R 1440 01131730049100 R 1003 01131730048901 R 1884 01131730052802 R 3497 01131710013902 R 743 01131730060400 R 132 01131730049200 R 507 01131730048700 R 1951 01131710014006 R 830 01131710027829 R 830 01131730047200 R 14685 29131733006204 U 38324 29131733006300 U 35437 29131713001407 U 16373 02131730049108 R 2378 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 132210.00 Scroll total 132210.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14008 3020 01131730056701 R 8481 01131710015802 R 1729 01131730049701 R 208 01131730049101 R 1195 01131730057500 R 124 01131730044104 R 940 01131730044100 R 971 15131730765613 L R 15875 01131730034204 R 837 01131710016829 R 340 Stub total 10 T BANK TOTALS: 30700.00 Scroll total 30700.00 T DIFFERENCE: 0.00 3.00 Stub total 36 R 6 U 42 T Pay Dt total 126824.00 R 525050 U 651874.00 T Stub total 38 R 28 U 66.00 T Bank total 143315.00 R 1524646.00 U 1667961.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 19/06/2025 SCROLL NO 1 18009 3007 01131710011200 R 10794 27131723058006 U 71204 02131710037002 R 889 29131713005401 U 41694 02131710037043 R 135 01131710000304 R 341 02131710037608 R 795 29131713045206 U 52509 03131730172500L U 1000 29131723039605 U 66579 02131710041355 R 9190 29131713046003 L U 31000 01131720091000 R 4905 29131713008904 L U 179281 29131713053513L U 34001 01131720104301 R 1969 01131720007301 R 34940 29131713052000 E U 135596 04131710105400 R 11945 01131720104300 R 1574 01131710010202 R 8145 29131723062503 L U 49000 01131720103700 R 473 04131710126607 R 1748 19131712692200L R 5315 Stub total 25 T BANK TOTALS: 755022.00 Scroll total 755022.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 10 U 25 T Pay Dt total 93158.00 R 661864 U 755022.00 T Stub total 15 R 10 U 25.00 T Bank total 93158.00 R 661864.00 U 755022.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 19/06/2025 SCROLL NO 1 20021 3008 02131710054500 R 729 02131710054520 R 1440 02131710042923 R 8309 02131710048689 R 2216 02131710044406 R 2388 02131710051500 R 7748 02131710042915 R 1441 02131710054327 R 2695 02131710042900 R 597 02131710053505 R 4069 02131710041352 R 182 02131710054400 R 1221 02131710054518 R 1047 20131731024106 U 2200 12131730593502L R 22151 02131730111501 R 6222 02131730117806 R 931 02131730114802 R 1960 02131730114800 R 1395 02131730114806 R 454 04131730201400 U 9108 02131730120500 R 14461 02131730117900 R 2669 02131730116805 R 1522 01131730031306 R 9198 01131730043401 R 1378 01131730043407 R 1591 02131730098917 R 1118 15131730750403 R 24424 02131730121400 R 1970 01131730057502 R 1657 01131730057501 R 8667 14131730722601 R 2729 02131730106812 R 713 02131710054402 R 829 01131710016826 R 89 14131730713904L R 19800 02131710054519 R 5310 02131710054406 R 1022 17131710868101 L R 11050 17131710860204L R 12575 07131730358402 U 13914 02131730113058 R 1002 Stub total 43 T BANK TOTALS: 216191.00 Scroll total 216191.00 T DIFFERENCE: 0.00 3.00 Stub total 40 R 3 U 43 T Pay Dt total 190969.00 R 25222 U 216191.00 T Stub total 40 R 3 U 43.00 T Bank total 190969.00 R 25222.00 U 216191.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 19/06/2025 SCROLL NO 1 23013 3009 01131730052400 R 1702 02131710037408 R 796 Stub total 2 T BANK TOTALS: 2498.00 Scroll total 2498.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 2498.00 R 0 U 2498.00 T Stub total 2 R 0 U 2.00 T Bank total 2498.00 R 0.00 U 2498.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 19/06/2025 SCROLL NO 1 31002 3010 01131730047400 R 23103 01131730039001 R 7730 Stub total 2 T BANK TOTALS: 30833.00 Scroll total 30833.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 30833.00 R 0 U 30833.00 T Stub total 2 R 0 U 2.00 T Bank total 30833.00 R 0.00 U 30833.00 T D i v i s i o n a l T o t a Stub total 173 R 26 U 199 T Gen. total 1093477.00 R 243682.00 U 1337159.00 T Stub total 33 U 56.00 T Ind. total 3372553.00 U 3372553.00 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 173 R 82 U 255 T Div. total 1093477.00 R 3616235.00 U 4709712.00 T Collected on be Own divis Other Divis Stub tota 255 0 Amount to 4709712.00 0.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 19/06/2025 SCROLL NO 1 02099 3201 16131810154702 U 39286 03131830111231 U 11348 03131811723602 U 17551 Stub total 3 T BANK TOTALS: 68185.00 Scroll total 68185.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 68185 U 68185.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 68185.00 U 68185.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14002 3202 * 06132110858050 U 1490 * 06132110858153 U 1698 02131830074881 U 5685 04131830198632 U 10500 04131830196381 U 8866 05131830225631 U 549 05131830225681 U 860 05131830225632 U 980 01131840125631 U 13087 01131821676500 U 8046 01131821676503 U 2087 01131821703800 U 4048 08131810754200 U 11363 08131810754210 U 1509 * 07131230943731L U 1819 Stub total 15 T BANK TOTALS: 72587.00 Scroll total 72587.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14002 3203 09131810881302 U 14934 * 20131221364202 U 43453 Stub total 2 T BANK TOTALS: 58387.00 Scroll total 58387.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 130974 U 130974.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 130974.00 U 130974.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20114 3204 * 02131320137602 U 2059 02131830088831 U 1886 * 04132430516000 U 1014 * 01131320080700 U 1363 * 02131320137702 U 1818 * 02131211525300 U 4487 05131811938286 U 285 04131811899500 U 717 05131811914000 U 1458 Stub total 9 T BANK TOTALS: 15087.00 Scroll total 15087.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 15087 U 15087.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 15087.00 U 15087.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 05022 3205 09131820621000 U 21226 15131821077400 L U 25000 15131821140000 U 22353 07131822063700 U 1097 07131822063704 U 1015 07131822062803 U 561 07131810619602 U 2014 07131810619610 U 1394 07131810619615 U 1327 02131820033007 U 1368 18131821329600L U 20000 05131821837700 U 4089 07131810619600 U 10067 17131821275310 L U 14500 03131820141404L U 1347 24131825606505 E U 703647 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413487300 U 1333 * 06132413487405 U 1825 11131820749302L U 25000 Stub total 19 T BANK TOTALS: 859163.00 Scroll total 859163.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 859163 U 859163.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 859163.00 U 859163.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 18/06/2025 SCROLL NO 1 05023 3215 * 20131321468705 U 3884 03131840670031 U 8892 14131843403431L R 10803 11131844594835 U 31161 16131843868231 U 97242 * 17132161532818 R 12385 04131840848431 U 57972 16131843925631 U 15921 20131844640436 U 1368 01131840011032 U 1825 16131843809231L U 16000 20131844705632 L U 19000 20131844721455 U 13871 * 08131311343500 U 20393 Stub total 14 T BANK TOTALS: 310717.00 Scroll total 310717.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 12 U 14 T Pay Dt total 23188.00 R 287529 U 310717.00 T Stub total 2 R 12 U 14.00 T Bank total 23188.00 R 287529.00 U 310717.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18016 3206 05131821830600 U 1613 05131821838704 U 10147 05131821834402 U 800 01131840238031 U 28027 13131820893709L U 20000 18131821365905 U 24909 16131821215300L U 38905 18131821373609 U 29018 18131821392101 U 1555 05131821834400 U 678 02131820034820 U 15708 17131821232510 L U 2126 17131821235001 U 26553 05131821849300 U 1953 05131821834403 U 1268 07131810631802 U 1183 17131821296347 U 22726 01131840156437 U 1938 17131810199710L U 35000 Stub total 19 T BANK TOTALS: 264107.00 Scroll total 264107.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 264107 U 264107.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 264107.00 U 264107.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20209 3207 20131821513500L U 8153 02131840381238 U 2918 01131840071631 U 1076 01131840028235 U 1951 01131840028231 U 3224 03131840786035 U 643 03131840786031 U 742 09131842338032 U 1843 09131842338031 U 310 19131830973231 U 4905 05131821880700 U 1275 05131821880800 U 6119 08131841937232 U 636 * 09131320637051 U 1482 * 09131320637050 U 644 03131840567431 U 2458 03131840747036 U 2872 03131840797433 L U 4404 01131840121031 U 8407 03131840681031 U 9167 03131840720235 U 2026 18131821339705 U 4373 03131840806431 U 1757 01131840079035 U 1800 01131840186836 U 125 01131840228835 U 1551 01131840228631 U 884 * 01131330053455 L U 10000 * 09131320667807 U 9030 17131821297709 U 11736 20131821548503 U 9845 03131840631635 U 1982 03131840631631 U 1791 04131840934431 U 2930 08131841939032 U 1335 08131841939040 U 739 04131830185231 U 1533 04131830185331 U 1609 04131830185332 U 1463 19131810433400 U 12845 * 12131320828321L U 13511 03131840765831 U 21035 01131840034431 U 14273 03131840696835 U 1802 16131843747431L U 4756 01131840211831 U 8883 01131840235031 U 7731 01131840235232 U 2205 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131840235231 U 9059 01131840235244 U 10758 03131840729639 U 14888 07131822081202 U 10185 01131840115252 U 17365 03131840604634 U 1428 02131830060181 R 9220 18131830916481 L U 8000 04131840844638 U 526 04131840844631 U 905 04131840864633 U 257 04131840844639 U 89 03131840744434 U 845 27131826697452 E U 12531 01131840183432 U 21313 20131844664432 U 5674 03131840779035 U 14888 Stub total 65 T BANK TOTALS: 354710.00 Scroll total 354710.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 64 U 65 T Pay Dt total 9220.00 R 345490 U 354710.00 T Stub total 1 R 64 U 65.00 T Bank total 9220.00 R 345490.00 U 354710.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 19/06/2025 SCROLL NO 1 20210 3208 19131821409502 U 2242 18131821326800 L U 2200 01131840191831 U 8121 14131820981002 U 2507 * 08131392233200 U 1976 07131841845831 U 914 02131821713101 U 4171 05131821886502 U 987 13131820944800L U 10000 17131821310604 U 1306 01131840078231 U 1733 06131821941204 U 1800 16131821146705 U 9205 01131840130831 U 1158 01131840130835 U 603 18131810292510 U 193 14131843450632 R 1452 04131840818231 U 1684 04131840818235 U 1389 01131840010437 U 1849 03131820053900 U 7923 01131840010431 U 9815 06131830279081 U 1425 01131840130032 U 4007 16131843769048L U 10500 * 22131312055812 U 7847 * 22131312055811 U 1515 06131841628231 U 1691 06131841628431 U 1037 03131840799635 U 788 03131840799631 U 2019 03131840629431 U 3606 15131821133200L U 9000 15131821055604 L U 8500 06131830285442L U 1400 03131840565031 E U 1562 Stub total 36 T BANK TOTALS: 128125.00 Scroll total 128125.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 35 U 36 T Pay Dt total 1452.00 R 126673 U 128125.00 T Stub total 1 R 35 U 36.00 T Bank total 1452.00 R 126673.00 U 128125.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 19/06/2025 SCROLL NO 1 02032 3209 02131820037513 U 8932 02131820037511 U 21248 Stub total 2 T BANK TOTALS: 30180.00 Scroll total 30180.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 30180 U 30180.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 30180.00 U 30180.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18015 3210 06131841578631 U 32005 18131810322700 L U 16000 02131811636210 U 9639 02131811636211 U 1364 07131830345532L U 50000 06131841579231 U 23532 Stub total 6 T BANK TOTALS: 132540.00 Scroll total 132540.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 132540 U 132540.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 6 U 6.00 T Bank total 0.00 R 132540.00 U 132540.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 20610 3211 01131830042731 U 9973 06131830273433 U 1996 06131830273432 U 7864 06131830264232 U 964 06131830264231 R 735 06131830266031 U 987 06131830266240 U 1239 01131830004881 U 15997 06131830271781 U 1356 07131830331432 U 998 07131830331431 U 1418 07131830339132 U 1741 07131830339134 U 1467 07131830330831 U 1195 07131830330834 U 1689 06131830267132 U 7869 06131830267134 U 14029 06131830267238 U 129 07131830336181 R 1722 07131830336183 U 1326 07131830351031 U 10512 06131830285531 U 1798 06131830285532 U 1824 08131830387531 U 1670 08131830387731 U 1292 06131830273485 U 208 08131830361239 U 11048 08131830361240 U 1954 06131830272131 R 1352 06131830272185 U 1764 06131830272132 U 1839 06131830272181 U 1831 06131830271832 U 11245 07131830329382 U 1811 07131830329381 U 1201 02131830057831 L R 1826 02131830052581 R 1056 02131830052831 R 1148 07131830331282 U 1510 06131830269733 U 8145 06131830269732 U 2102 06131830287738 U 14129 07131830338181 U 8051 07131830336083 U 495 07131830336581 U 526 01131830035031 U 7868 06131830273181 U 9537 06131830273281 U 1990 06131830273183 U 1935 06131830265132 U 13746 01131830000181 U 3247 01131830004581 U 14383 07131830326682 U 16379 01131821677882 U 1726 06131830270281 U 1113 02131830067531 U 1936 02131830067532 U 1753 06131830288784 U 4230 06131830288782 U 428 06131830295235 U 1574 06131830295231 U 1695 01131830044731 U 1423 06131830301835 U 566 06131830301834 U 11073 06131830294833 U 1305 06131830294831 U 1008 06131830267732 U 783 06131830267731 U 1081 01131830005981 U 1216 08131830364031 R 2003 08131830363981 R 1864 06131830271531 R 1987 06131830271532 U 8498 07131830339431 U 1808 07131830352662 U 2870 07131830352666 U 8577 06131830302532 U 2073 06131830302538 U 1971 06131830267984 U 1728 06131830267981 U 1782 07131830336735 U 9524 07131830336732 U 8460 02131830050531 R 9049 06131830271581 R 10164 06131830271582 U 255 01131830016031 U 1659 06131830296434 U 1767 06131830296431 U 11234 06131830292131 U 23086 06131830292134 U 12970 08131830400581L R 13000 06131830307481 R 9507 06131830307531 U 2048 02131830061331 R 8162 17131830844631 U 26578 20131831054435 L U 35173 17131830844631L U 9600 06131830275232 U 1413 06131830275236 U 2049 06131830285633 U 15060 07131830335834 U 1308 07131830335835 U 1228 20131831016132 U 476 10131830469436 L R 1900 07131830326692 U 759 06131830295631 L R 1800 10131830469982L R 408 Stub total 107 T BANK TOTALS: 520824.00 Scroll total 520824.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 90 U 107 T Pay Dt total 67683.00 R 453141 U 520824.00 T Stub total 17 R 90 U 107.00 T Bank total 67683.00 R 453141.00 U 520824.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 18/06/2025 SCROLL NO 1 02090 3216 08131842064044 U 177 Stub total 1 T BANK TOTALS: 177.00 Scroll total 177.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 177 U 177.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 02090 3212 03131840754031 U 9861 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 9861.00 Scroll total 9861.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9861 U 9861.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10038.00 U 10038.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 19/06/2025 SCROLL NO 1 04039 3213 10131844276035 U 1126 10131844276031 R 1165 06131821948200 U 1407 09131842362235 U 1696 10131844310032 U 1333 17131844122832 U 2120 02131840362831 U 1753 02131840363031 U 1889 02131840378431 U 9579 07131822078539 U 641 07131822078609 U 329 07131822078600 U 8727 14131843375654L U 14126 * 03131320260300 L U 12500 09131842375033 U 3687 09131842356832 U 10794 09131842375035 U 1625 09131842346431 U 21312 27131846431602E U 1465 5 17131844102432 E U 30000 Stub total 20 T BANK TOTALS: 127274.00 Scroll total 127274.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 19 U 20 T Pay Dt total 1165.00 R 126109 U 127274.00 T Stub total 1 R 19 U 20.00 T Bank total 1165.00 R 126109.00 U 127274.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 19/06/2025 SCROLL NO 1 04043 3214 02131840387432 U 264 02131840387431 U 1165 * 01131330018250L U 5000 * 01131330142637 U 44068 * 17131220157400 U 8360 * 06131311252413 U 25665 * 06131311252414 U 9720 * 01131330041650 L U 90000 * 06131332958000 R 50401 * 06131333000401 R 30221 * 03131330583114L U 118916 * 11131320781213 L U 8460 * 20131334670202 U 186244 * 07131332824055 L R 4462 Stub total 14 T BANK TOTALS: 582946.00 Scroll total 582946.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 11 U 14 T Pay Dt total 85084.00 R 497862 U 582946.00 T Stub total 3 R 11 U 14.00 T Bank total 85084.00 R 497862.00 U 582946.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 55 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 25 R 305 U 330 T Gen. total 187792.00 R 2629435.00 U 2817227.00 T Stub total U 3.00 T Ind. total 717643.00 U 717643.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 25 R 308 U 333 T Div. total 187792.00 R 3347078.00 U 3534870.00 T Collected on be Own divis Other Divis Stub tota 298 35 Amount to 2795827.00 739043.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 19/06/2025 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 978 R 1708 U 2686 T General to 8077826.00 R 24333444.00 U 32411270.00 T Stub total R 335 U 335 T Industrial R 531076275.00 U 531076275.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 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 978 R 2043 U 3021 T Circle tot 8077826.00 R 555409719.00 U 563487545.00 T Collected on behalf of Own Circle Other Circle Stub total 2335 686 Amount tot 63721200.0 499766345.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14017 3501 02132120086853 U 23358 08132130448502 U 89 08132130448000 U 1720 02132120086735 U 30022 03132120145800 U 28551 * 06132620568605 U 10071 * 06132620567100 U 16193 04132130215300 U 378 * 06132620567300 U 22026 * 06132620566900 U 22370 * 06132620566505 U 9395 * 06132620566800 U 14366 09132120812200 U 695 * 07132261152212 U 636 Stub total 14 T BANK TOTALS: 179870.00 Scroll total 179870.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 179870 U 179870.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 179870.00 U 179870.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18010 3502 06132171416850 U 2104 06132171416950 U 1814 07132110865952 U 1782 07132110865950 U 613 02132170422950 U 8697 02132170423050 U 1590 02132170425050 U 8059 02132170425052 U 1701 05132110687550 U 27775 07132111061150 U 6491 Stub total 10 T BANK TOTALS: 60626.00 Scroll total 60626.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 60626 U 60626.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 60626.00 U 60626.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 19/06/2025 SCROLL NO 1 44011 3503 01132110122960L U 4400 Stub total 1 T BANK TOTALS: 4400.00 Scroll total 4400.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4400 U 4400.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4400.00 U 4400.00 T Bank 04002 NBP G.MARKET PAYMENT DT 18/06/2025 SCROLL NO 1 04002 3522 09132111256752L U 30000 10132172106985 L U 10000 08132140650466E U 1000 08132140650455 E U 200 09132111288750E U 1500 14132141089503 L U 2970 14132141089500L U 2990 26132130017026 E U 41580 13132120654600L U 5040 20132173192950 L U 40000 19132113555650E U 200 * 14131210834400 L U 24371 21132120794400L U 13132 19132121007705 U 21011 * 05131311024524 U 1602 * 20131310575463 U 114984 * 04132620250500E U 2200 16132113325055 L U 1500 * 05131821913700 U 6741 * 05131821913701 U 2438 13132120662100L U 9883 21132120535400 L U 48000 06132110857864 U 8696 03132110324650 L U 2850 16132172694851L U 500 15132113267750 L U 32000 19132173070150L U 1400 17132141276208 L U 500 16132113358352L U 2850 14132120943500 L U 6000 17132121210500 U 47178 17132113398350 L U 16518 13132111840250L U 22000 15132141148906 L U 15000 11132120537900L U 77000 11132120544400 L U 45000 20132173132250L U 2950 * 13131211030100 L U 26000 08132111164350L U 40000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 727784.00 Scroll total 727784.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 727784 U 727784.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 727784.00 U 727784.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 18/06/2025 SCROLL NO 1 04032 3523 05132120235820E U 180000 03132140169213 U 132 * 01132280173200 U 1693 * 01132280173100 U 1609 01132140083151 U 125 01132140083152 U 7409 04132140259800 U 10344 * 05132230017551 U 1348 * 05132230017557 U 9362 01132120046206 U 2620 05132110725350 U 5602 05132110725353 U 2023 02132120052601 U 15189 01132120031301 U 94 01132120031300 U 1522 01132120040905 U 1604 05132140354400 U 8365 02132120078400 U 11132 02132120078207 U 2001 02132120078305 U 19053 02132120078205 U 23221 03132120109909 U 6647 12132140883710L U 10693 * 02132240069223 U 11038 05132180444300 R 1570 03132140164711 U 14240 03132140164209 U 15650 05132180444364 R 1311 05132180444301 R 225 27132146410505 L U 241529 18132172961450E U 16000 03132140174004 U 3685 02132140125004 U 1410 * 05132230032651 U 135 * 05132230031051 U 1230 * 05132230031151 U 1245 17132151024800L R 15000 01132120008907 U 10954 01132120028702 U 2466 * 01132280172915 U 1475 * 01132280172900 U 1863 * 01132280173000 U 1055 * 01132280165200 U 491 * 01132280029300 U 3418 * 01132610030326 U 2040 * 01132610030308 U 911 * 01132610030309 U 1977 01132120041700 U 1350 01132120041702 U 979 02132120055303 U 15309 Stub total 50 T BANK TOTALS: 690344.00 Scroll total 690344.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 46 U 50 T Pay Dt total 18106.00 R 672238 U 690344.00 T Stub total 4 R 46 U 50.00 T Bank total 18106.00 R 672238.00 U 690344.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 18011 3504 * 16132262652451 U 2225 * 18132241453400 L U 52560 08132130446500 U 48086 01132170045350 U 10515 * 18132241453700L U 27000 27132136352200 L U 7208 Stub total 6 T BANK TOTALS: 147594.00 Scroll total 147594.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 147594 U 147594.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 147594.00 U 147594.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 19/06/2025 SCROLL NO 1 20407 3505 06132120265400 U 1923 20132131318300 R 4051 03132120135800 U 172 04132120150400 U 927 03132120135900 U 1555 03132120139300 U 413 03132120139306 U 1866 Stub total 7 T BANK TOTALS: 10907.00 Scroll total 10907.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 6 U 7 T Pay Dt total 4051.00 R 6856 U 10907.00 T Stub total 1 R 6 U 7.00 T Bank total 4051.00 R 6856.00 U 10907.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14013 3507 02132130087100 U 3764 03132130126804 U 2028 02132130069700 U 13713 02132130069600 U 6519 * 07131311288900 U 1215 * 01132610063915 U 1685 05132130246900 U 1611 05132130246902 U 1418 07132130402117 U 5487 * 06131311253405 U 36653 * 02131312900426 U 46493 Stub total 11 T BANK TOTALS: 120586.00 Scroll total 120586.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 120586 U 120586.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 120586.00 U 120586.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18012 3508 01132130004400 U 1695 02132130086606 U 1602 03132130167802 U 1902 * 05131230277476 U 322 * 15132481404404 U 25073 01132130004405 U 9664 07132130373800 U 9855 01132130004404 U 10002 07132130373700 U 8952 07132140517092 U 1021 07132130398300 U 11517 02132130086605 U 452 03132130167800 U 1812 03132130611903 U 1292 03132130167200 U 1444 03132130161904 U 731 03132130167805 U 241 02132130087201 U 1815 02132130087214 U 11229 02132130087199 U 8561 06132130362600 U 4292 Stub total 21 T BANK TOTALS: 113474.00 Scroll total 113474.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 113474 U 113474.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 113474.00 U 113474.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 19/06/2025 SCROLL NO 1 39008 3509 13132172399150 U 11646 Stub total 1 T BANK TOTALS: 11646.00 Scroll total 11646.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11646 U 11646.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11646.00 U 11646.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05008 3524 04132120181903 U 2405 04132120181905 U 209 04132120165500 U 1387 04132120154110 U 14773 04132120154100 U 1751 02132120081405 U 22227 02132120081406 U 1404 04132120152700 U 508 04132120152702 U 1425 02132140150500 U 9057 04132120168300 U 430 03132120114323 U 20284 04132120168301 U 409 04132120161605 U 1967 03132120104100 U 124 03132120104206 U 5698 03132120104205 U 7972 03132120104200 U 5680 03132140195326 U 29058 01132120000202 U 23407 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132120000200 U 21927 04132120163300 U 1846 04132120165200 U 3307 04132120153600 U 7837 05132140339803 U 1118 05132140339800 U 1579 04132120151302 U 995 04132120151300 U 856 04132120164000 U 1919 04132120164002 U 1595 04132120168200 U 8226 04132120168208 U 15471 * 04131211667800 U 1356 03132120120001 U 1126 03132120120000 U 1333 04132120157200 U 970 04132120155011 U 191 04132120155010 U 1199 27132126262405E U 8742 04132140259705 U 21699 27132146402721L U 37500 02132120097110 U 31909 21132120154000 U 118955 Stub total 43 T BANK TOTALS: 441831.00 Scroll total 441831.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 43 U 43 T Pay Dt total 0.00 R 441831 U 441831.00 T Stub total 0 R 43 U 43.00 T Bank total 0.00 R 441831.00 U 441831.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 19/06/2025 SCROLL NO 1 05064 3510 * 03132282533514 U 31275 05132120219900 U 10267 * 19132233713500L U 27000 * 05132230048852 L U 8103 01132130053048L U 13665 20132141614000 L U 34112 * 12132240596302L U 10175 01132140065100 U 2088 04132140263307 U 16059 * 02132260245151 U 1257 * 02132262331161 U 383 * 02132262331151 U 797 * 02132262307651 U 17367 * 02132262307860 U 11157 * 02132262325061 U 21338 * 02132262325051 U 9858 * 02132262325070 U 167 09132141667712 L U 64000 * 04132280926163L U 1839 * 18132233562100 L U 59762 Stub total 20 T BANK TOTALS: 340669.00 Scroll total 340669.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 340669 U 340669.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 340669.00 U 340669.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 18/06/2025 SCROLL NO 1 14014 3525 04132140279200 U 15871 * 26132230035348 E U 30000 05132140366102 U 14164 01132120019209 U 987 15132141143704 U 14336 01132140112302 U 294 01132140112305 U 684 * 01132280000400 U 1390 * 01132280000500 U 1149 * 01132280000600 U 801 * 02132232026540 U 30961 05132120212405 U 1818 06132140438100 U 7952 06132140438050 U 10416 27132126234200E U 70098 Stub total 15 T BANK TOTALS: 200921.00 Scroll total 200921.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14014 3526 03132140187207 U 9288 05132120217800 U 11384 13132180053730 R 64526 06132120255403 U 760 04132140242012 U 1337 04132140242011 U 1358 04132140242100 U 15099 * 02132232019400 U 8677 27132146421020L U 370000 Stub total 9 T BANK TOTALS: 482429.00 Scroll total 482429.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 23 U 24 T Pay Dt total 64526.00 R 618824 U 683350.00 T Stub total 1 R 23 U 24.00 T Bank total 64526.00 R 618824.00 U 683350.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 19/06/2025 SCROLL NO 1 20403 3511 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132230578405 U 1048 * 01132280064600 U 939 06132140455111 U 733 06132140455156 U 1887 06132140455109 R 428 06132140455150 U 525 * 05132230058451 U 333 05132140364209 U 1293 05132140364200 U 1883 05132140292602 U 8162 01132140104005 U 1047 07132140531800 U 1670 07132140531814 U 8288 07132140531812 U 8452 04132140233200 U 1363 * 01132280184900 U 1344 * 05132230009960 U 8615 * 05132230009951 U 9143 * 03132282533710 U 557 * 03132282533700 U 408 02132140114540 U 1905 02132140114545 U 1272 * 01132280020100 U 1585 * 01132280019800 U 3984 03132140183100 U 1793 02132140128105 U 1619 * 05132235560600 U 3362 06132140434700 U 1742 06132140434703 U 1810 05132120226007 U 297 05132120226008 U 234 * 03132230727961 U 2475 02132140121900 U 2084 06132140445700 U 14969 06132140445750 U 15949 07132140533302 U 5511 07132140534710 U 1774 07132140534700 U 893 06132140453101 U 8576 07132140517080 U 8008 06132140457900 U 1380 06132140457800 U 361 06132140458000 U 15841 06132140458100 U 14318 06132140443603 U 1391 06132140443600 U 1188 07132140516904 U 787 07132140517047 U 5649 07132140517118 U 1317 07132140517099 U 1877 * 02132232001460 U 840 06132140373752 U 1559 06132140373703 U 813 06132140373706 U 1576 06132140373750 U 1804 04132140270612 U 1666 04132140270801 U 1723 07132140520112 U 1249 07132140520100 U 1240 07132140520000 U 1224 07132140520006 U 1385 04132140271260 U 2724 * 01132610000544 U 1677 04132140280907 U 981 06132140510602 U 374 07132140510600 U 1586 07132140510605 U 1518 * 08131842094432 U 2051 * 08131842094437 U 2105 05132140331620 U 8880 05132140331700 U 7961 05132140331510 U 5070 04132140246256 U 4903 04132140246250 U 243 04132140240105 U 849 04132140240100 U 1263 07132140463756 U 1524 07132140463750 U 1511 07132140534500 U 150 * 05132230068365 U 4005 17132141282406 U 2765 07132140509200 U 2053 07132140509250 R 1890 * 03132262369751 U 1863 07132140479001 U 1907 07132140479000 U 1706 * 01132280031700 U 6928 * 01132280033250 U 656 Stub total 88 T BANK TOTALS: 266291.00 Scroll total 266291.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20403 3512 07132140479104 U 1722 07132140479206 U 1903 07132140479209 U 1798 07132140479200 U 1727 07132140524208 U 821 07132140524200 U 804 07132140524206 U 1061 05132140301600 U 1580 05132140301609 U 1623 07132140511100 U 1814 07132140481003 U 265 Stub total 11 T BANK TOTALS: 15118.00 Scroll total 15118.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 97 U 99 T Pay Dt total 2318.00 R 279091 U 281409.00 T Stub total 2 R 97 U 99.00 T Bank total 2318.00 R 279091.00 U 281409.00 T Bank 04005 NBP 64 J.B PAYMENT DT 16/06/2025 SCROLL NO 1 04005 3520 10132150457508L R 11114 06132150290400 L R 20000 14132172469250L U 10000 18132156019100 R 13813 27132156505289 U 202287 27132186800536 U 30478 27132186880533 U 119410 27132186808053 U 127769 27132186808054 U 1180 24132155533503 U 638192 24132185604813 U 544082 27132156522701 U 12430 * 02132250254450L R 10000 27132186601246 U 1479 06132150299114L R 9000 27132156506402 L U 500000 13132150569114L R 150000 27132156523707 L U 30000 Stub total 18 T BANK TOTALS: 2431234.00 Scroll total 2431234.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 12 U 18 T Pay Dt total 213927.00 R 2217307 U 2431234.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04005 3521 * 02132232017100 U 1087 * 02132232017000 U 1053 15132150657600 R 7176 27132156505044 U 11366 27132156520606 U 50278 27132156520602 U 212915 27132156504097 U 165722 27132156504313 U 1479 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132156504317 U 87830 27132186601234 U 128289 27132186601233 U 30510 19132152222200 L R 12877 01132160126401 R 1873 17132151019400 L R 14495 01132160126402 R 1767 Stub total 15 T BANK TOTALS: 728717.00 Scroll total 728717.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 10 U 15 T Pay Dt total 38188.00 R 690529 U 728717.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04005 3527 * 01131320008700 U 10413 * 01131320007000 U 9373 21132150469600 R 338336 * 01131320007001 U 980 21132150470400 R 202615 02132180062206 R 828 02132150059500L R 14079 17132154047200 L R 21500 10132150432376L R 22890 15132150665055 L R 9631 Stub total 10 T BANK TOTALS: 630645.00 Scroll total 630645.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 3 U 10 T Pay Dt total 609879.00 R 20766 U 630645.00 T Stub total 18 R 25 U 43.00 T Bank total 861994.00 R 2928602.00 U 3790596.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 19/06/2025 SCROLL NO 1 20016 3513 * 01132410056617 U 4035 * 01132410056601 U 1063 * 02131450096304 R 9217 * 02131450096300 R 523 * 02131450098205 R 205 * 02131450098300 R 1305 * 01131530032831 R 821 * 01131530031233 R 1147 * 05131230277708 U 13895 * 05131230277604 U 14846 Stub total 10 T BANK TOTALS: 47057.00 Scroll total 47057.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 4 U 10 T Pay Dt total 13218.00 R 33839 U 47057.00 T Stub total 6 R 4 U 10.00 T Bank total 13218.00 R 33839.00 U 47057.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 18/06/2025 SCROLL NO 1 23017 3528 19132152222800 R 11455 * 02132250239600 R 66762 17132151086500 R 23469 17132151027800 R 15573 Stub total 4 T BANK TOTALS: 117259.00 Scroll total 117259.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 117259.00 R 0 U 117259.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 23017 3514 02132140114915 U 824 05132150256882 R 7895 05132150256860 R 7747 04132140252700 U 2106 04132140252750 U 1266 10132150470700 R 53299 Stub total 6 T BANK TOTALS: 73137.00 Scroll total 73137.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 3 U 6 T Pay Dt total 68941.00 R 4196 U 73137.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 3 U 10.00 T Bank total 186200.00 R 4196.00 U 190396.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 19/06/2025 SCROLL NO 1 02039 3515 05132160325610 R 1637 05132160325620 R 1966 05132160329906 R 1020 05132160327101 R 1440 05132160326500 R 1177 02132160181800 R 10699 02132160181815 R 2561 04132160292306 R 7270 02132160149600 R 11208 02132160149208 R 1873 02132160149610 R 15915 Stub total 11 T BANK TOTALS: 56766.00 Scroll total 56766.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 0 U 11 T Pay Dt total 56766.00 R 0 U 56766.00 T Stub total 11 R 0 U 11.00 T Bank total 56766.00 R 0.00 U 56766.00 T Bank 04044 NBP 71 J.B PAYMENT DT 19/06/2025 SCROLL NO 1 04044 3516 05132180419100 R 1864 05132180419101 R 1894 05132180407300 R 693 07132160600301 E R 50000 03132160243400 R 847 06132160523400 L R 10000 29132180458898E U 63985 19132161705734 L R 10875 19132180934720 R 21866 20132181027100 L R 12400 20132181004300 R 11676 20132181006200 R 3341 19132180958711 R 2411 20132181006400 R 2726 20132180997400 R 3675 20132180999200 R 2342 03132160243401 R 882 Stub total 17 T BANK TOTALS: 201477.00 Scroll total 201477.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 1 U 17 T Pay Dt total 137492.00 R 63985 U 201477.00 T Stub total 16 R 1 U 17.00 T Bank total 137492.00 R 63985.00 U 201477.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 14030 3529 29132161292200E U 5464 Stub total 1 T BANK TOTALS: 5464.00 Scroll total 5464.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5464 U 5464.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5464.00 U 5464.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20410 3517 01132160124010 R 1745 02132160162800 R 1927 01132160109114 R 3761 01132160126400 R 373 01132160101905 R 1586 01132160102013 R 606 02132160185736 R 91 01132160147907 R 519 01132160147901 R 666 01132160147900 R 961 01132160117300 R 1385 01132160101900 R 8766 01132160136507 R 263 02132160151600 R 1805 02132160193600 R 5157 02132160193606 R 1839 02132160193609 R 2100 02132160193611 R 1757 02132180068558 R 996 02132180068531 R 1005 01132160133400 R 126 02132160186191 R 1771 02132160185709 R 1299 02132160198800 R 1968 02132160198816 R 3011 02132160198899 R 1513 02132180054906 R 1338 02132180072486 R 8778 02132180068524 R 1278 02132180068535 R 499 02132180054800 R 934 01132160125500 R 1549 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132160163800 R 1170 02132160153008 R 828 01132180010612 R 1034 02132160186542 R 1775 02132180059210 R 422 02132160188531 R 300 02132160188600 R 10419 02132160151700 R 1847 02132160183018 R 187 02132160198812 R 1552 01132180010700 R 1592 Stub total 43 T BANK TOTALS: 81370.00 Scroll total 82498.00 T DIFFERENCE: 1,128.00 4.00 SCROLL NO 2 20410 3518 02132160198832 R 690 02132160161601 R 531 01132160103047 R 1305 02132160187915 R 1082 01132160108700 R 1130 02132160148103 R 878 02132160170506 R 6079 01132160102823 R 1775 01132160102820 R 94 01132160102825 R 552 02132160159000 R 1616 01132160102824 R 1777 01132180041108 R 10468 01132160118516 R 1969 01132160118500 R 2057 01132160146000 R 736 02132160186508 R 17479 01132160128704 R 11170 02132160164300 R 1452 01132160114004 R 2099 01132160114160 R 980 01132180008212 R 1131 01132160126808 R 1495 01132160126804 R 289 01132160115900 R 1800 02132160192203 R 1580 01132160126407 R 11165 01132160126216 R 459 02132160185727 R 9515 02132160185741 R 857 02132160192200 R 9760 01132160102610 R 456 01132160102630 R 864 02132160162807 R 1123 01132160113508 R 659 01132160113500 R 665 02132160165201 R 89 02132160165110 R 291 02132160186422 R 792 Stub total 39 T BANK TOTALS: 107840.00 Scroll total 108909.00 T DIFFERENCE: 1,069.00 5.00 Stub total 82 R 0 U 82 T Pay Dt total 191407.00 R 0 U 191407.00 T Stub total 82 R 0 U 82.00 T Bank total 191407.00 R 0.00 U 191407.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 19/06/2025 SCROLL NO 1 20612 3519 18132161576507L R 524 Stub total 1 T BANK TOTALS: 524.00 Scroll total 524.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 524.00 R 0 U 524.00 T Stub total 1 R 0 U 1.00 T Bank total 524.00 R 0.00 U 524.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 65 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 149 R 343 U 492 T Gen. total 1536602.00 R 2989773.00 U 4526375.00 T Stub total 18 U 29.00 T Ind. total 3771802.00 U 3771802.00 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 149 R 372 U 521 T Div. total 1536602.00 R 6761575.00 U 8298177.00 T Collected on be Own divis Other Divis Stub tota 424 97 Amount to 7315213.00 982964.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 66 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 19/06/2025 SCROLL NO 1 05029 4001 06132210218639 U 9131 04132220552302 L U 6200 15132210867701 U 50374 05132270213713 R 1994 * 02132140126200 U 24576 05132270213897 R 1855 18132211092000 U 8022 14132292687006 E R 200 01132240055400 U 39988 08132270813300 L U 200 09132271048750L U 200 17132240834900 U 17889 05132251331624L R 200 26132210035343 E U 5000 18132271898630U U 200 16132210918202 U 5444 16132210918000 U 12311 14132262163200 L U 200 01132290111900 R 811 * 17131391908400 U 78985 02132220376804L U 30000 19132281039504 U 4567 19132281039400 U 4666 04132240143205 U 1734 04132240143203 U 994 14132210789802 L U 2800 03132270374750L U 9000 16132251652000 L R 20000 11132210612200 U 91859 19132233671100 L U 54621 16132270631910 U 2641 16132270631905 U 3736 01132270139300 R 417 01132270139100 R 1342 01132270139150 R 689 01132270139200 U 141 01132270139250 U 124 04132270125600 U 1974 04132270125700 U 996 26132270035884 E U 35000 26132270035885E U 40000 19132270438800 L U 10000 05132221168000 U 1436 13132240652200 L U 10000 10132221692304L U 10000 24132255505610 L U 329662 05132270213711 U 2027 Stub total 47 T BANK TOTALS: 934206.00 Scroll total 934206.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05029 4002 03132282608800L U 200 04132211288000 L U 1210 * 19131251048731E R 1703 06132290815700 L R 200 07132240324400L U 200 03132270320550 E R 200 12132251206750L R 200 27132266676005 L U 15443 27132276214169E U 107497 Stub total 9 T BANK TOTALS: 126853.00 Scroll total 126853.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 43 U 56 T Pay Dt total 29811.00 R 1031248 U 1061059.00 T Stub total 13 R 43 U 56.00 T Bank total 29811.00 R 1031248.00 U 1061059.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02027 4003 04132220904500 U 1937 04132220904506 U 1916 Stub total 2 T BANK TOTALS: 3853.00 Scroll total 3853.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3853 U 3853.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3853.00 U 3853.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 04016 4004 26132210038368L U 10000 16132270638908 L U 12000 13132240680200 U 51115 04132270151006 U 5337 04132270151000 U 7822 03132240096600 U 2012 03132240096007 U 1994 16132251601000 R 84682 16132270640121L U 7800 08132270813300 U 7900 27132276214505E U 6341 03132282608800 L U 157 Stub total 12 T BANK TOTALS: 197160.00 Scroll total 197160.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 11 U 12 T Pay Dt total 84682.00 R 112478 U 197160.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 11 U 12.00 T Bank total 84682.00 R 112478.00 U 197160.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14021 4014 * 29131257503061 U 42729 * 27131386809710 U 63687 02132212144204 U 1742 02132212144300 U 1916 29132257503960 U 134886 27132216183400 U 37320 27132216171903 U 175237 27132216178200 U 317931 27132216107900 U 436271 01132290130400 R 583 01132290133700 R 481 01132290133600 E R 2000 * 29133461021000 U 13856 27132216160400 U 166736 27132266200180 U 518010 Stub total 15 T BANK TOTALS: 1913385.00 Scroll total 1913385.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14021 4015 27132246441900 U 270304 27132226200557 U 190881 27132276201126 U 134607 27132276200543 U 593 27132226203298 U 7333 Stub total 5 T BANK TOTALS: 603718.00 Scroll total 603718.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 17 U 20 T Pay Dt total 3064.00 R 2514039 U 2517103.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14021 4016 27132276200597E U 6954 27132266201612 U 65402 Stub total 2 T BANK TOTALS: 72356.00 Scroll total 72356.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 72356 U 72356.00 T Stub total 3 R 19 U 22.00 T Bank total 3064.00 R 2586395.00 U 2589459.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 18004 4017 12132270719500L U 15056 14132262163200 L U 131788 03132270369151 R 12100 18132241480900 U 16126 18132241498700L U 23372 15132210870600 U 5103 09132240402907 U 18498 12132210672409 L U 1400 14132262195702 U 15564 14132221972504 U 20217 18132271842120L U 450 02132212077510 U 1717 06132270668150L R 8986 06132221325815 L U 15000 18132241480905 U 37922 16132241352800 L U 16000 19132270430902L U 6456 21132260831427 L U 164925 Stub total 18 T BANK TOTALS: 510680.00 Scroll total 510680.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 16 U 18 T Pay Dt total 21086.00 R 489594 U 510680.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 18004 4005 27132286831525E U 1529 27132216162353 U 114318 02132212108100 U 1397 27132216182532 U 152794 27132246477200 U 95188 27132246479100 U 156023 01132240048902 U 1923 17132270702205 L U 16000 27132216182560 U 209617 27132246480250 U 125199 02132220372505 U 1015 17132211009700 U 14959 27132216182454 U 315191 27132216182533 U 149180 20132219029606L U 15000 27132216162352 U 101906 * 02131820029209 U 939 18132211064304 L U 10000 09132271036400 U 28761 03132212214300 U 1103 17132211029502 U 21211 * 02131820029205 U 1948 27132216162750 U 207645 * 02131820029211 U 799 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132240048901 U 1487 Stub total 25 T BANK TOTALS: 1745132.00 Scroll total 1745132.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 18004 4006 27132216182562 U 149718 * 02131820029208 U 1068 16132270645013L U 25000 01132240048900 U 2079 Stub total 4 T BANK TOTALS: 177865.00 Scroll total 177865.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 1922997 U 1922997.00 T Stub total 2 R 45 U 47.00 T Bank total 21086.00 R 2412591.00 U 2433677.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 44006 4007 06132210218608 U 2578 27132216104820 E U 21490 Stub total 2 T BANK TOTALS: 24068.00 Scroll total 24068.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 24068 U 24068.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 24068.00 U 24068.00 T Bank 02020 HBL GULBERA PAYMENT DT 19/06/2025 SCROLL NO 1 02020 4008 * 06131210442400 U 30306 * 06131210442300 U 7401 * 06131210442200 U 22620 Stub total 3 T BANK TOTALS: 60327.00 Scroll total 60327.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 60327 U 60327.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 60327.00 U 60327.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 19/06/2025 SCROLL NO 1 02021 4009 * 06132140454808 U 20483 Stub total 1 T BANK TOTALS: 20483.00 Scroll total 20483.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 20483 U 20483.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 20483.00 U 20483.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 17/06/2025 SCROLL NO 1 04019 4018 11132235123200L U 70320 03132262373151 U 124 03132262372751 U 143 18132281028501 L U 22056 19132263208051 U 12951 * 02131830090133 U 9903 * 02131830090136 U 1791 * 15132141172303 U 41741 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132262329451 U 23436 02132262329351 U 13872 17132263005551L U 30440 01132260510251 U 6658 01132260510264 U 2148 11132235121150 L U 20000 06132232100263L U 31000 27132266631851 U 26054 * 27132146410500 U 20847 27132226215056 U 115499 27132266668451 U 152932 27132266668551 U 330024 27132266609300 U 36094 27132236338000 L U 37696 Stub total 22 T BANK TOTALS: 1005729.00 Scroll total 1005729.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 1005729 U 1005729.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04019 4019 02132262337451 U 5366 02132262336651 U 1923 * 02132170398452 U 1547 * 02132170398462 U 1653 * 13132140988000 U 15519 03132262371451 U 17793 04132262446951 U 22224 04132262446651 U 1122 04132262446751 U 1118 04132262446851 U 1064 02132240059909 U 14409 * 19131210229811 L U 75000 20132232276160L U 35000 21132240140200 L U 58000 01132270157500 R 2484 06132232098261 L U 81500 16132230404651L U 25000 26132230038671 L U 25000 * 16131441244301 R 18541 02132280770952 L U 6615 02132280220813L U 1688 02132280780958 L U 1925 06132230753310L U 1849 * 16131220072801 L U 350000 Stub total 24 T BANK TOTALS: 766340.00 Scroll total 766340.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 22 U 24 T Pay Dt total 21025.00 R 745315 U 766340.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04019 4010 16132262649051L U 33500 * 14132141101611 U 5381 * 14132141101604L U 793 01132260529551 U 10779 01132260529451 U 8261 * 01132140107552 U 585 * 01132140107535L U 9007 * 19132141479700 L U 15203 * 16131210674400L U 18232 20132263239155 U 9583 * 19131210222815L U 35390 * 08131392238006 U 1829 27132266334080L U 7000 05132235554100 L U 15000 15132232198653L U 30000 15132232211068 L U 30000 * 17132132201102L U 40000 15132232219280 L U 36000 Stub total 18 T BANK TOTALS: 306543.00 Scroll total 306543.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 306543 U 306543.00 T Stub total 2 R 62 U 64.00 T Bank total 21025.00 R 2057587.00 U 2078612.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 19/06/2025 SCROLL NO 1 05031 4011 04132262436553 U 20078 04132262436551 U 17069 02132280249713 U 29725 01132280208100 U 1903 01132280208000 U 1307 19132263154950 U 9900 17132282278200L U 2942 * 17131210071700 U 21035 20132232296051L U 13410 * 01132140008207 U 17831 Stub total 10 T BANK TOTALS: 135200.00 Scroll total 135200.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 135200 U 135200.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 135200.00 U 135200.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02022 4012 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132260853920 U 9158 Stub total 1 T BANK TOTALS: 9158.00 Scroll total 9158.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9158 U 9158.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9158.00 U 9158.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 16/06/2025 SCROLL NO 1 14006 4020 24132255503212 U 36880 01132260514651 U 2065 01132260514751 U 2141 * 27131836719625 U 15163 01132260544252 U 9719 19132233620300 U 28291 18132221486800 U 49909 * 20132141570513 U 396 20132263263451 U 34428 01132260567761 U 6104 01132260567851 U 1577 01132260568661 U 7385 01132260551660 U 736 27132266652472 U 73681 27132266609951 U 161958 Stub total 15 T BANK TOTALS: 430433.00 Scroll total 430433.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14006 4021 27132266610151 U 89242 * 17131210051508 U 6367 * 27132126243600 U 93466 * 27132126245000 U 124149 01132260557962 U 41491 01132260557851 U 25740 01132260559651 U 16236 27132266652475 U 88581 * 24132135303900 U 2969307 24132255503520 U 2155302 24132255503500 U 1998884 * 24131385888026 U 1726873 Stub total 12 T BANK TOTALS: 9335638.00 Scroll total 9335638.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 9766071 U 9766071.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 14006 4022 01132260538751 U 932 01132260538750 U 1807 * 20132643092100 R 562 01132260544151 U 16108 01132260536051 U 13984 * 27132126240800 U 25561 27132266348430 U 17633 01132260555251 U 26804 Stub total 8 T BANK TOTALS: 103391.00 Scroll total 103391.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 7 U 8 T Pay Dt total 562.00 R 102829 U 103391.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14006 4023 17132263066751 U 49038 01132260518151 U 1871 02132262335651 U 9782 * 02132140137700 U 9559 04132262438351 U 14428 * 04132610346802 U 1480 05132262464851 U 1751 04132262438352 U 7602 * 04132610346800 U 1264 01132260514451 U 29198 01132260562251 U 20711 01132260514461 U 23155 04132262438353 U 6597 04132262438350 U 1330 04132262418551 U 6717 Stub total 15 T BANK TOTALS: 184483.00 Scroll total 184483.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 184483 U 184483.00 T Stub total 1 R 49 U 50.00 T Bank total 562.00 R 10053383.00 U 10053945.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02104 4013 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132231025951 U 661 Stub total 1 T BANK TOTALS: 661.00 Scroll total 661.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 661 U 661.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 661.00 U 661.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 23003 4024 03132270387050 U 1334 03132270387051 U 1248 16132282129411 U 11810 20132241966900 U 27331 12132221858053L U 18349 04132240154604 L U 1706 Stub total 6 T BANK TOTALS: 61778.00 Scroll total 61778.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 61778 U 61778.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 61778.00 U 61778.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 17/06/2025 SCROLL NO 1 14029 4025 29132297504340 U 61304 29132297502790 U 162070 29132297504408 U 72869 29132297505422 U 10821 27132296584934 U 42681 29132297503430 U 32309 29132297505784 U 57582 29132297504354 U 44676 29132297502740 U 49782 29132297504680 U 64454 29132297501384 U 110048 17132292864606 L R 32836 17132292865305L R 15000 17132292857400 L R 7000 29132297502390 U 20304 Stub total 15 T BANK TOTALS: 783736.00 Scroll total 783736.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14029 4026 * 29131683058200 U 36018 29132297507050 U 1789 12132292616002L R 23206 12132292620400 L R 39882 12132292620300L R 43297 29132297504560 U 74351 29132297504240 U 178726 29132297504296 U 99219 29132297502580 U 35491 29132297501115 U 206726 03132270393050 U 187 29132297504850 U 84263 11132291547902 R 1495 11132291489901 L R 30000 29132297504416 U 155248 Stub total 15 T BANK TOTALS: 1009898.00 Scroll total 1009898.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14029 4027 29132297504990 U 107891 Stub total 1 T BANK TOTALS: 107891.00 Scroll total 107891.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 23 U 31 T Pay Dt total 192716.00 R 1708809 U 1901525.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14029 4028 29132297502120E U 42348 19132292942600 L R 5941 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 48289.00 Scroll total 48289.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 5941.00 R 42348 U 48289.00 T Stub total 9 R 24 U 33.00 T Bank total 198657.00 R 1751157.00 U 1949814.00 T D i v i s i o n a l T o t a Stub total 31 R 194 U 225 T Gen. total 358887.00 R 3309893.00 U 3668780.00 T Stub total 65 U 84.00 T Ind. total 17010274.00 U 17010274.00 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 31 R 279 U 310 T Div. total 358887.00 R 20320367.00 U 20679254.00 T Collected on be Own divis Other Divis Stub tota 262 48 Amount to 14656161.0 6023093.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 04024 4301 04132310112095L R 2874 03132320248101 R 14330 06132320860000 R 786 06132320860001 R 835 02132320218301 R 9093 02132320218300 R 1540 01132360068100L R 200 05132320794100 R 1718 08132370865432 R 1703 08132370865431 R 1229 * 27133121840900L U 26470 09132310210690 L R 23000 27132316132174 U 2660 18132310325051 L R 7558 24132315102152 U 26872 19132371933981 L U 21767 27132316132010 U 4681 27132316132080 U 174237 27132316131900 U 10737 27132376704580 U 96334 27132316131940 U 16668 27132316132680 U 21028 27132316132730 U 1180 24132315101401 U 62881 24132315101453 U 72867 24132315101901 U 54168 24132315101902 U 2438 27132326250050 U 73710 27132326204000 U 42979 24132325202301 U 614994 Stub total 30 T BANK TOTALS: 1391537.00 Scroll total 1391537.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 18 U 30 T Pay Dt total 64866.00 R 1326671 U 1391537.00 T Stub total 12 R 18 U 30.00 T Bank total 64866.00 R 1326671.00 U 1391537.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 05051 4302 01132320019702 R 1565 01132320019600 R 1204 16132310288040 R 24109 02132320211902 R 1719 02132320211900 R 1579 02132320122205 R 1672 04132310111400 R 4019 18132371835131 L U 1774 18132310315651 R 549 18132310315652 U 17247 18132371819481L U 6651 18132371821284 L U 8265 18132371818631L U 9621 18132371820093 L U 7035 18132371812681L U 6354 18132371822331 L U 4071 18132371821381L R 1795 18132371833986 L U 1694 18132371837938L R 8721 14132371426781 R 24133 01132320039821 R 9213 02132310063122 R 616 01132320090449 R 848 01132320089704 R 9325 11132310234040L R 10000 04132310121230 R 8612 14132321501400L R 200 04132310121231 R 8116 04132310117938 R 1266 04132310117090 R 1322 29132321281402E U 24748 04132320321304 R 1852 04132320341700 R 1665 07132320975805 R 1117 07132320973802 R 1631 07132320971408 R 318 07132320973800 R 1614 04132310118380 R 11290 04132310117050 R 306 04132310118360 R 1253 04132320413510L R 5150 17132310310480 R 397 Stub total 42 T BANK TOTALS: 234616.00 Scroll total 234636.00 T DIFFERENCE: 20.00 6.00 Stub total 32 R 10 U 42 T Pay Dt total 147176.00 R 87460 U 234636.00 T Stub total 32 R 10 U 42.00 T Bank total 147176.00 R 87460.00 U 234636.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 19/06/2025 SCROLL NO 1 27004 4303 06132371571217 R 3453 07132320989702 R 1820 07132320991400 R 124 03132320252100 R 1533 03132320249900 R 1777 06132371578204 L R 84671 04132371290403L R 1560 19132371948181 L R 200 07132320991403 R 772 04132371325006 L R 753 03132320251902 R 1522 01132310057680 R 16633 01132310057960 R 274 02132371207100 L R 4080 09132310205277L U 1920 06132371578200 R 115329 Stub total 16 T BANK TOTALS: 236421.00 Scroll total 236421.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 1 U 16 T Pay Dt total 234501.00 R 1920 U 236421.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 1 U 16.00 T Bank total 234501.00 R 1920.00 U 236421.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 37003 4304 18132310324360L R 14890 03132320231902 R 1377 03132320231900 R 821 03132320233300 R 1261 05132320820113 R 310 05132320821702 R 722 05132320821800 R 647 05132320820706 R 668 05132320816600 R 1592 01132320089705 R 1852 27132326250120E U 16232 20132372028681 L R 7744 Stub total 12 T BANK TOTALS: 48116.00 Scroll total 48116.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 1 U 12 T Pay Dt total 31884.00 R 16232 U 48116.00 T Stub total 11 R 1 U 12.00 T Bank total 31884.00 R 16232.00 U 48116.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 19/06/2025 SCROLL NO 1 44013 4305 14132371433482 R 11778 17132371057233 R 20351 Stub total 2 T BANK TOTALS: 32129.00 Scroll total 32129.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 32129.00 R 0 U 32129.00 T Stub total 2 R 0 U 2.00 T Bank total 32129.00 R 0.00 U 32129.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 02072 4306 08132370806481 R 1579 07132370792681 R 3025 08132370806482 R 1928 Stub total 3 T BANK TOTALS: 6532.00 Scroll total 6532.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 6532.00 R 0 U 6532.00 T Stub total 3 R 0 U 3.00 T Bank total 6532.00 R 0.00 U 6532.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 19/06/2025 SCROLL NO 1 14037 4310 01132320004601 R 1950 05132320792900 R 35814 Stub total 2 T BANK TOTALS: 37764.00 Scroll total 37764.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 37764.00 R 0 U 37764.00 T Stub total 2 R 0 U 2.00 T Bank total 37764.00 R 0.00 U 37764.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 15002 4307 08132370862081 R 1564 05132320820611 R 1688 07132320990400 R 8351 07132320990409 R 861 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132321278104L R 15000 11132321280109 L R 30000 06132320854302 R 1240 06132371571206 R 9353 Stub total 8 T BANK TOTALS: 68057.00 Scroll total 68057.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 0 U 8 T Pay Dt total 68057.00 R 0 U 68057.00 T Stub total 8 R 0 U 8.00 T Bank total 68057.00 R 0.00 U 68057.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20605 4308 01132320010602 R 1362 07132320990150 R 1924 07132320990174 R 1602 01132320008702 R 20467 01132320008800 R 6486 06132320862212 R 326 06132320858501 R 965 06132320856400 R 1579 06132320862211 R 1436 06132320862204 R 655 03132320243900 R 14682 06132310162820 R 1186 06132310163421 R 1258 06132310162811 R 817 06132310162821 R 614 01132320096700 R 1582 03132320246400 R 8505 08132310191200 R 1163 01132320042204 R 1902 03132320232903 R 1537 05132320785106 R 1467 05132320785105 R 142 05132320785102 R 202 03132320230903 R 661 03132320230900 R 1137 05132320805003 R 1076 05132320805202 R 781 07132320952800 R 1013 07132320952804 R 702 07132320952803 R 844 08132370873281 R 234 07132320952801 R 525 08132370873231 R 9376 08132370863531 R 995 08132370863581 R 1246 05132320820614 R 3751 14132310271170 R 3784 02132320114104 L R 2021 06132320899500 R 1760 06132320919000 R 725 06132320919001 R 665 06132320918700 R 260 16132310286120 R 12482 03132310136580 R 3717 05132320834804 R 2634 05132320835400 R 498 05132320835401 R 1243 08132370857181 R 8228 08132370857381 R 8665 05132320808800 R 1701 05132320805402 R 209 08132370872481 R 9372 08132370872531 R 1307 08132370872483 R 1118 04132310115647 U 1748 07132320973700 R 1110 18132310320025 U 1209 04132310119580 R 1969 04132310119581 R 1462 04132310119103 R 1126 04132310119101 R 1270 16132310298780 R 2978 19132310330420L R 16000 01132320039841 L R 3852 07132320932406 R 9162 08132370863631 R 3739 05132371423800L R 1010 08132370861589 R 3364 01132320045200 R 275 01132320011207 L R 5286 16132310296620L R 37500 01132320000304 R 393 19132371970954L U 9570 04132320346202 L R 2010 05132320834801 R 1999 05132320851908 R 467 17132310306040L U 3300 Stub total 77 T BANK TOTALS: 265424.00 Scroll total 265388.00 T DIFFERENCE: -36.00 7.00 Stub total 73 R 4 U 77 T Pay Dt total 249561.00 R 15827 U 265388.00 T Stub total 73 R 4 U 77.00 T Bank total 249561.00 R 15827.00 U 265388.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 19/06/2025 SCROLL NO 1 20618 4309 02132371192800 R 1984 02132371172204 R 1769 02132371167400 R 3833 02132371172200 R 1022 02132371186800 R 2017 02132371196501 R 2063 05132371403402 R 429 05132371403504 R 1193 02132371196502 R 2140 02132371190801 R 1989 02132371208801 R 753 02132371190800 R 1989 02132371166501 R 936 02132371177100 R 4123 02132371161103 R 1328 02132371149014 R 1402 02132371161101 R 1760 02132371171004 R 668 02132371175600 R 2255 02132371175800 R 1958 02132371167300 R 753 02132371178403 R 1949 02132371177000 R 2030 27132374535000 E U 27733 02132371184902 R 525 02132371165901 R 440 02132371165903 R 186 02132371198600 R 776 02132371198602 R 554 02132371171600 R 842 02132371171507 R 546 02132371152305 R 1876 02132371189705 R 3757 02132371163101 R 1755 02132371148000 R 2723 02132371168700 R 2072 02132371223008 R 1632 03132370829100 R 1893 03132370829000 R 1600 02132371223003 R 752 02132371187301 R 1603 02132371160402 R 2306 02132371175100 R 1659 02132371165500 R 1966 02132371165502 R 6376 02132371168402 R 1866 02132371177888 R 1338 02132371170303 R 4749 02132371168600 R 1657 02132371168803 R 1433 02132371175300 R 1914 01132371114330 R 113 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132371114300 R 1566 03132370826100 R 12 03132370826103 R 580 03132370826102 R 873 02132371166915 R 3219 02132371178201 R 189 02132371151801 R 3308 02132371179800 R 345 02132371188600 R 3121 02132371169503 R 799 03132371232204 R 345 02132371177003 R 2083 02132371169101 R 8194 02132371228400 R 1480 02132371228500 R 915 02132371171918 R 2857 02132371160400 R 570 02132371152522 L R 4460 02132371179801 R 615 Stub total 71 T BANK TOTALS: 152516.00 Scroll total 152516.00 T DIFFERENCE: 0.00 7.00 Stub total 70 R 1 U 71 T Pay Dt total 124783.00 R 27733 U 152516.00 T Stub total 70 R 1 U 71.00 T Bank total 124783.00 R 27733.00 U 152516.00 T D i v i s i o n a l T o t a Stub total 228 R 15 U 243 T Gen. total 997253.00 R 102226.00 U 1099479.00 T Stub total 16 U 20.00 T Ind. total 1373617.00 U 1373617.00 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 228 R 35 U 263 T Div. total 997253.00 R 1475843.00 U 2473096.00 T Collected on be Own divis Other Divis Stub tota 262 1 Amount to 2446626.00 26470.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 77 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 19/06/2025 SCROLL NO 1 04001 5001 * 01131330187400L U 15000 09132450364400 L U 35941 * 16131391695009 U 19605 * 16131391718300 R 4014 06132413053500 U 8082 * 04131380553905 R 20309 26132450025700E U 50000 26132450029687 E U 50000 02132410092600 U 1718 02132410092603 U 21889 02132410092604 U 1984 05132410386102 U 1224 05132410386100 U 1337 04132454459200 E R 34322 * 24131455506201L U 50000 08132410902102 L U 200 04132410291205L U 200 * 18131391964902 L U 21086 * 20131382433634 U 31276 18132411833700 U U 1430 19132432752900L U 39726 * 19131631071400 U 26446 06132456647550L U 2400 06132456647553 U 1973 * 06131280675800 U 5264 * 14131390168201 L U 15000 * 16131391758900 R 2215 * 03131830141432 L U 34196 * 09131392100400L U 50000 27132416100644 L U 14275 * 19131392146203L U 55000 * 08131392215100 L U 11479 07132457779300L U 2400 07132457775402 E U 2678 16132411757414L U 40000 03132410235108 U 172551 13132471718600 U 8335 * 14131390254410 U 25548 04132483957705L U 25600 26132470029163 E U 95655 Stub total 40 T BANK TOTALS: 1000358.00 Scroll total 1000358.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04001 5002 14132411517400L U 57629 24132485803530 U 70011 Stub total 2 T BANK TOTALS: 127640.00 Scroll total 127640.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 38 U 42 T Pay Dt total 60860.00 R 1067138 U 1127998.00 T Stub total 4 R 38 U 42.00 T Bank total 60860.00 R 1067138.00 U 1127998.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 19/06/2025 SCROLL NO 1 05001 5003 02132410152210 U 1769 05132410399200 U 2454 05132410399207 U 2659 05132410399213 U 4333 * 02132120079405 U 8117 * 09132610892410 R 45843 * 01131312907477 U 1003 Stub total 7 T BANK TOTALS: 66178.00 Scroll total 66178.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 6 U 7 T Pay Dt total 45843.00 R 20335 U 66178.00 T Stub total 1 R 6 U 7.00 T Bank total 45843.00 R 20335.00 U 66178.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 05063 5014 01132410067902 U 2097 01132410067908 U 8803 Stub total 2 T BANK TOTALS: 10900.00 Scroll total 10900.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10900 U 10900.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05063 5004 * 01131380100300 U 1867 * 01131390100303 U 4745 * 16131381786035 U 25148 02132410096209 U 368 02132410092800 U 1419 01132410049307 U 2056 01132410049303 U 9563 * 01131380027900 R 17821 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 62987.00 Scroll total 62987.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 7 U 8 T Pay Dt total 17821.00 R 45166 U 62987.00 T Stub total 1 R 9 U 10.00 T Bank total 17821.00 R 56066.00 U 73887.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14018 5005 02132410102701 U 7904 * 05131311005616 U 325 04132410274900 U 1748 04132470583400 U 7953 * 20131383163004E U 23191 * 04131320268700 U 8805 01132450140401L U 6000 04132410273300 U 29089 02132450244350 R 7780 * 03131830148181 U 1052 * 03131830148131 U 16448 * 04131380509000 L R 140 * 01131330097400 R 15548 * 03131320253407 U 1779 04132470585700 U 17158 01132450154559 U 428 04132410269802 U 69275 * 09132130516500 U 2102 Stub total 18 T BANK TOTALS: 216725.00 Scroll total 216725.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 15 U 18 T Pay Dt total 23468.00 R 193257 U 216725.00 T Stub total 3 R 15 U 18.00 T Bank total 23468.00 R 193257.00 U 216725.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 23002 5006 * 02131811685711 U 2786 * 02131811685710 U 1812 10132411074004 U 666 * 05132211310506 U 980 * 05132211310507 U 1825 Stub total 5 T BANK TOTALS: 8069.00 Scroll total 8069.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 8069 U 8069.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 8069.00 U 8069.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 27003 5007 02132450237625 U 1062 * 02131390469558 U 1862 01132410008727L U 2500 01132410008737 U 2001 01132410008703 U 2305 Stub total 5 T BANK TOTALS: 9730.00 Scroll total 9730.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 9730 U 9730.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 9730.00 U 9730.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 05003 5008 10132411141200 U 31352 10132411144000 U 1400 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 32752.00 Scroll total 32752.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32752 U 32752.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 32752.00 U 32752.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02005 5009 17132481503000 U 15039 Stub total 1 T BANK TOTALS: 15039.00 Scroll total 15039.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15039 U 15039.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15039.00 U 15039.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 18/06/2025 SCROLL NO 1 04020 5015 16132432300500 U 19988 04132483952000 U 2078 20132432038600 U 33212 17132432547100 U 13507 * 04132620349400 U 1359 20132432956100 U 42139 04132483876702 U 1294 16132432349500 U 16172 19132432779900E U 30284 19132432781500 L U 6000 07132484102680L U 24000 * 04131221249609 U 10229 19132432827400 U 5303 * 06132620514700 U 14021 13132431825300 U 10619 20132481694701 U 26582 14132431938500L U 17760 * 01132610069000 U 8879 18132481582700 U 2181 17132432564700 L U 17500 19132432765400 U 14551 * 05132620450500 U 2005 13132431887300 U 21685 11132431513600 L U 19601 18132432609000 U 23056 05132455500700 R 57110 27132486804813E U 46673 27132436304300 E U 282288 27132436313800L U 109421 10132484400410 L U 6250 20132432944400 U 5822 01132430104400 U 11301 * 16132631636600 R 17157 * 27132626207630 E U 33691 * 20132613261200L R 50000 04132483967605 L U 1794 04132483967600L U 5740 04132483967604 L U 6635 * 08132610787921L U 16000 * 16132621839300 U 3495 * 16132621839100 U 5682 19132432842400 U 4447 14132432058000 U 1943 * 03132620161900 L U 25000 13132481216300L U 15974 Stub total 45 T BANK TOTALS: 1090068.00 Scroll total 1090428.00 T DIFFERENCE: 360.00 8.00 Stub total 3 R 42 U 45 T Pay Dt total 124267.00 R 966161 U 1090428.00 T Stub total 3 R 42 U 45.00 T Bank total 124267.00 R 966161.00 U 1090428.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 18/06/2025 SCROLL NO 1 04046 5016 * 20131392244502 U 810 18132472380900 L U 30985 18132472380906L U 4129 03132470356201 U 17568 02132470275700 U 39431 03132470345600 U 1385 01132483550600 U 1721 01132483550700 L U 2388 06132456656550L U 2600 11132411206600 L U 25000 * 01132180008800 R 14171 11132450437823 L U 200 05132470704800E U 7156 20132412071101 L U 62571 Stub total 14 T BANK TOTALS: 210115.00 Scroll total 210115.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 13 U 14 T Pay Dt total 14171.00 R 195944 U 210115.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 04046 5010 04132470450800 U 1576 04132470450700 U 1628 02132410112310 U 1580 02132410112300 U 20314 * 03132640341005 R 766 * 03132640355100 R 131 * 03132640341407 R 1050 * 03132640357800 R 592 * 03132640357805 R 1290 10132471286600 L U 18255 17132481548900L U 85069 02132450207400 U 2276 02132450207409 U 642 17132458131022 L U 500 Stub total 14 T BANK TOTALS: 135669.00 Scroll total 135669.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 9 U 14 T Pay Dt total 3829.00 R 131840 U 135669.00 T Stub total 6 R 22 U 28.00 T Bank total 18000.00 R 327784.00 U 345784.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 05058 5011 05132470654300 U 26704 06132413206600 U 8914 05132470647700 U 60825 16132458211710 U 425 16132458184117 U 839 05132455574250 U 2060 05132455580350 R 1968 06132470752300 L U 1989 * 19132520087751 R 3023 06132413188800 U 457 06132413188900 U 9320 01132483514800 U 1208 01132483514900 U 1885 15132457188903 U 9948 06132470815500 U 1746 06132456645600 U 16741 Stub total 16 T BANK TOTALS: 148052.00 Scroll total 148052.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 14 U 16 T Pay Dt total 4991.00 R 143061 U 148052.00 T Stub total 2 R 14 U 16.00 T Bank total 4991.00 R 143061.00 U 148052.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 19/06/2025 SCROLL NO 1 39009 5012 * 02131320144304 U 43613 Stub total 1 T BANK TOTALS: 43613.00 Scroll total 43613.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 43613 U 43613.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 43613.00 U 43613.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14005 5017 11132411157505L U 25317 13132450561215 U 36556 04132470585500 U 11049 04132470458500 U 17557 04132470453100 U 135 Stub total 5 T BANK TOTALS: 90614.00 Scroll total 90614.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 90614 U 90614.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 14005 5013 06132456612400 U 1928 04132470472000 U 1621 04132470472001 U 1735 04132470471900 U 1998 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 7282.00 Scroll total 7282.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 7282 U 7282.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 97896.00 U 97896.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 18/06/2025 SCROLL NO 1 14019 5018 02132470186000 U 1902 02132470185900 U 1900 01132470130400 U 9268 01132470130500 U 6539 * 11132621320600 U 570 * 27132616142900 E U 19223 01132470101400 U 862 02132470207800 U 8444 04132470572700 U 20569 04132470572800 U 16287 Stub total 10 T BANK TOTALS: 85564.00 Scroll total 85564.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 85564 U 85564.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 85564.00 U 85564.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05002 5019 16132481408701 U 5281 14132471789500 L U 10000 18132472429700L U 51103 * 03131520245220 R 878 16132481408601L U 9000 * 03131520245200 R 1091 06132470774600L U 6516 * 12132621387300 L U 11883 18132481588545 U 20974 03132470423900 U 3217 20132472758600 U 28272 20132472758700 U 29208 20132472758500 U 73633 07132484111710 L U 236164 27132456513210 U 24130 16132472098900 U 35622 Stub total 16 T BANK TOTALS: 546972.00 Scroll total 546972.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 14 U 16 T Pay Dt total 1969.00 R 545003 U 546972.00 T Stub total 2 R 14 U 16.00 T Bank total 1969.00 R 545003.00 U 546972.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 82 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 22 R 180 U 202 T Gen. total 297219.00 R 2764671.00 U 3061890.00 T Stub total 1 U 12.00 T Ind. total 845367.00 U 845367.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1430.00 U 1430.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 22 R 193 U 215 T Div. total 297219.00 R 3611468.00 U 3908687.00 T Collected on be Own divis Other Divis Stub tota 152 63 Amount to 3052441.00 856246.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 02076 5601 03132510235201 R 1974 03132510235200 R 157 Stub total 2 T BANK TOTALS: 2131.00 Scroll total 2131.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 2131.00 R 0 U 2131.00 T Stub total 2 R 0 U 2.00 T Bank total 2131.00 R 0.00 U 2131.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 05041 5602 02132510198800 R 28292 20132520098390 L R 10538 29132527211150 U 79481 17132511794545 L R 29943 29132527215400L U 100000 29132527203801 L U 62300 16132520022340L R 600 01132510040902 U 9579 01132510064501 R 1617 01132510064100 R 399 01132510064303 R 89 19132520086892 R 9451 14132531422700 R 18013 14132531417703 R 2352 29132517100311E U 55137 29132517108308 L U 120000 29132517108000L U 45000 Stub total 17 T BANK TOTALS: 572791.00 Scroll total 572791.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 7 U 17 T Pay Dt total 101294.00 R 471497 U 572791.00 T Stub total 10 R 7 U 17.00 T Bank total 101294.00 R 471497.00 U 572791.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 14027 5603 17132511668172L U 15000 02132520338532 R 1210 02132510216300 R 1480 04132510358805 R 825 02132510213148 R 267 02132520338581 R 1359 11132511005829 U 11310 29132527203200 E U 373577 11132511005829L U 9690 Stub total 9 T BANK TOTALS: 414718.00 Scroll total 414718.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 4 U 9 T Pay Dt total 5141.00 R 409577 U 414718.00 T Stub total 5 R 4 U 9.00 T Bank total 5141.00 R 409577.00 U 414718.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 19/06/2025 SCROLL NO 1 04035 5604 15132520013310 R 1657 17132511726902 U 12154 02132510158948 R 1030 02132520436981 R 1823 02132520335833 R 9930 02132520335731 R 1918 02132510201900 R 10803 18132511942201 L U 1800 08132510747800 R 8566 03132510268300 R 1142 13132511460104L U 750 29132527204855 L U 100000 10132521519081L R 59000 29132527204501 U 111725 Stub total 14 T BANK TOTALS: 322298.00 Scroll total 322298.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 5 U 14 T Pay Dt total 95869.00 R 226429 U 322298.00 T Stub total 9 R 5 U 14.00 T Bank total 95869.00 R 226429.00 U 322298.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 19/06/2025 SCROLL NO 1 37017 5605 07132510602410 R 1278 06132510495102 R 2057 06132510528700 R 4708 08132510744500 R 1418 * 19131441400402 R 33133 * 19131441389627 R 2932 * 19131441407700 R 3400 * 19131441414600 R 1040 Stub total 8 T BANK TOTALS: 49966.00 Scroll total 49966.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 0 U 8 T Pay Dt total 49966.00 R 0 U 49966.00 T Stub total 8 R 0 U 8.00 T Bank total 49966.00 R 0.00 U 49966.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 37011 5606 01132540001200 R 2057 01132540003000 R 1043 05132530450600 R 16619 * 04132320329400 R 8140 04132530335100 R 2204 06132540412300 R 868 06132530588700 R 2219 Stub total 7 T BANK TOTALS: 33150.00 Scroll total 33150.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 0 U 7 T Pay Dt total 33150.00 R 0 U 33150.00 T Stub total 7 R 0 U 7.00 T Bank total 33150.00 R 0.00 U 33150.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 85 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 41 R 7 U 48 T Gen. total 287551.00 R 60283.00 U 347834.00 T Stub total 3 U 9.00 T Ind. total 1047220.00 U 1047220.00 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 41 R 16 U 57 T Div. total 287551.00 R 1107503.00 U 1395054.00 T Collected on be Own divis Other Divis Stub tota 52 5 Amount to 1346409.00 48645.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 17/06/2025 SCROLL NO 1 05047 5901 * 14131451937900L R 14815 * 02131450072900 R 12967 * 27131456528200 U 9748 27132616156100 U 7387 * 03131450199101 R 359 * 03131450199104 R 273 * 03131450199100 R 1361 * 01131450052200 R 14163 * 27131456527600 U 5792 * 02131450092605 R 15027 * 02131450079000 R 34192 * 27131456527604 U 44852 * 16131450865901L R 10000 Stub total 13 T BANK TOTALS: 170936.00 Scroll total 170936.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 4 U 13 T Pay Dt total 103157.00 R 67779 U 170936.00 T Stub total 9 R 4 U 13.00 T Bank total 103157.00 R 67779.00 U 170936.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20007 5902 03132610248800 U 9559 03132610240700 U 2936 03132610169166 U 1950 03132610256800 U 771 03132610256809 U 834 03132610251000 U 1463 03132610160500 U 532 03132610160521 U 778 01132610019207 U 1081 03132610187100 U 2194 03132610187105 U 759 01132610039900 U 176 * 01132430032900 U 2887 01132610003922 U 1515 01132610003935 U 1292 03132610222500 U 2043 * 01132430022200 U 1130 * 01132430022100 U 868 03132610164100 R 1512 01132610046600 U 1351 01132610046610 R 1645 01132610008103 U 9318 01132610008100 U 7968 01132610002760 U 10971 * 01132430047300 U 100 03132610235605 U 1059 01132610039700 U 766 01132610039704 U 380 01132610003702 U 879 01132610003750 U 1325 01132610003700 U 1753 03132610221000 U 8418 03132610221417 R 1399 01132610021400 U 1682 01132610056700 U 1537 01132610056710 R 1711 01132610056707 U 486 01132610056701 U 578 03132610227200 U 3134 01132610003940 U 965 01132610000704L U 4500 * 01132430036300 U 1372 01132610011400 U 1830 01132610028608 U 2094 01132610036241 U 8172 01132610036310 U 2005 01132610036248 U 1791 * 01132430029700 U 1681 01132610059000 U 2033 01132610059001 U 1409 03132610167014 U 896 03132610167018 U 1241 * 01132430019400 U 1171 * 10132431382300 L U 16000 * 27132436309300 U 12654 * 27132146400530 U 2781 27132616113800 U 5036 27132616102900 U 3717 01132610042800 U 1404 04132620302100 U 15750 01132610059905 U 8033 01132610060304 U 8793 * 01132430020700 U 1185 * 01132430020600 U 1540 01132610002013 U 2113 01132610062963 U 967 01132610062960 U 1747 01132610060026 U 774 01132610060013 U 775 01132610060010 U 797 01132610063210 U 1643 01132610062512 U 6312 01132610058661 U 6163 01132610058663 U 5867 01132610064865 U 692 01132610064864 U 1332 03132610221522 U 1820 03132610221400 U 645 03132610221515 R 1686 07132620836000 L U 8000 01132610067500 U 171 01132610067502 U 147 03132610225710 U 1005 01132610067508 U 1620 01132610067700 U 1551 01132610070801 U 2203 Stub total 86 T BANK TOTALS: 246823.00 Scroll total 246823.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 81 U 86 T Pay Dt total 7953.00 R 238870 U 246823.00 T Stub total 5 R 81 U 86.00 T Bank total 7953.00 R 238870.00 U 246823.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 17/06/2025 SCROLL NO 1 20004 5903 03132610277200 U 7251 03132610277203 U 3625 03132610277201 U 1604 03132610297600 U 2013 03132610297700 U 1860 19132613153200 L R 15000 03132610202203 U 11208 03132610202200 U 1863 03132610289102 U 2140 03132610204210 U 1645 03132610204214 U 993 03132610220802 U 4489 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132616114200 U 13873 * 27132136379515 L U 10000 * 10132431402400L U 3334 03132610276900 U 2155 03132610211400 U 841 03132610211403 U 1254 03132610319300 U 2022 16132621899300 U 5491 03132610320502 U 7710 03132610320500 U 8090 03132610219400 U 1367 03132610302600 U 9264 03132610302608 U 2028 * 16132113308150 L U 4581 03132610269300 U 872 03132610269301 U 807 03132610269304 U 893 03132610269329 U 881 Stub total 30 T BANK TOTALS: 129154.00 Scroll total 129154.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 29 U 30 T Pay Dt total 15000.00 R 114154 U 129154.00 T Stub total 1 R 29 U 30.00 T Bank total 15000.00 R 114154.00 U 129154.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20608 5904 * 11132481050202L U 20000 * 01132110110851 U 505 18132622062400 U 1941 14132621650100 U 5530 19132622239703 U 3622 * 02132170411153 U 14678 * 02132170411150 U 11007 19132622281800 L U 25300 16132621881600 U 1292 14132621648400 U 6938 14132621648500 U 7115 01132610031200 U 149 16132621911500 U 3709 16132621911600 U 3546 01132620044100 U 1782 01132620044200 U 1240 15132621733400 U 4027 01132620061200 U 861 01132620061210 U 812 * 27132116122215 U 8227 27132626200906 U 1512 27132626203997 U 4290 27132626204157 U 36725 27132626204224 U 17870 27132626204409 U 4245 27132646400300 U 1682 14132621637509E U 3500 27132626214101 U 2946 27132626214439 U 6365 * 27132486801706 U 3795 14132621598700 U 19979 * 01132110126150 U 25690 27132626200776 U 9334 26132620025592 E U 20000 03132620181101E U 2300 Stub total 35 T BANK TOTALS: 282514.00 Scroll total 282514.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 282514 U 282514.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 282514.00 U 282514.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 02055 5905 27132646400745 U 71461 27132636300805 U 12427 Stub total 2 T BANK TOTALS: 83888.00 Scroll total 83888.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 83888 U 83888.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 83888.00 U 83888.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 17/06/2025 SCROLL NO 1 04030 5906 15132631505300L R 25000 19132631985200 L R 1595 03132640410300L R 15000 13132631216200 R 20564 04132640524800L R 1300 02132630124200 R 13752 02132630154200 R 361 02132630154700 R 817 15132631487000 R 20854 15132631526200 R 4643 15132631503500 R 2563 15132631509800 R 2323 15132631513100 R 2098 15132631506500 R 6102 15132631486600 R 2787 15132631474400 R 3911 27132636300785 U 95173 27132636300470 U 50950 27132636300355 U 99944 15132631544200 R 1002 15132631539200 R 30491 15132631463500 L R 15000 17132642600400L R 2590 18132631877900 L R 2025 20132643128200L R 21000 * 01132310107330 R 1247 * 01132310107331 R 1819 01132640127600 L R 10000 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132636300685 U 3516 13132641958897 E U 120000 27132636300530 U 1371617 29132637300350 U 491161 29132637300340 U 49050 27132636300535 U 23028 24132635300290 U 15407 24132635300280 U 22610 24132635300320 U 163851 24132635300020 U 2779 24132635300030 U 7763 24132635300250 U 4467 24132635300270 U 23031 24132635300010 U 5815 27132636300545 U 84297 27132636300565 U 210997 27132636300540 U 322218 24132635300045 U 44935 Stub total 46 T BANK TOTALS: 3421453.00 Scroll total 3421453.00 T DIFFERENCE: 0.00 8.00 Stub total 25 R 21 U 46 T Pay Dt total 208844.00 R 3212609 U 3421453.00 T Stub total 25 R 21 U 46.00 T Bank total 208844.00 R 3212609.00 U 3421453.00 T Bank 05004 UBL DIJKOT PAYMENT DT 17/06/2025 SCROLL NO 1 05004 5907 02132630153600 R 927 02132630152607 R 918 11132631021300L U 18673 02132640246900 R 913 04132630391105 U 1256 27132636300332 U 105490 01132630049400 R 9180 01132630049402 R 4492 27132636300520 U 83340 27132646400690 U 22852 Stub total 10 T BANK TOTALS: 248041.00 Scroll total 248041.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 5 U 10 T Pay Dt total 16430.00 R 231611 U 248041.00 T Stub total 5 R 5 U 10.00 T Bank total 16430.00 R 231611.00 U 248041.00 T Bank 02031 HBL 275 R.B PAYMENT DT 17/06/2025 SCROLL NO 1 02031 5908 27132646400335 U 8853 * 29132374538000 U 178457 27132646400460 U 17613 Stub total 3 T BANK TOTALS: 204923.00 Scroll total 204923.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 204923 U 204923.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 204923.00 U 204923.00 T Bank 05005 UBL 267 R.B JULLANDAR PAYMENT DT 17/06/2025 SCROLL NO 1 05005 5909 27132646400355 U 41283 Stub total 1 T BANK TOTALS: 41283.00 Scroll total 41283.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 41283 U 41283.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 41283.00 U 41283.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20008 5910 15132642181800 R 4090 15132642180500 R 7029 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 11119.00 Scroll total 11119.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 11119.00 R 0 U 11119.00 T Stub total 2 R 0 U 2.00 T Bank total 11119.00 R 0.00 U 11119.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20009 5911 02132640307700 R 1932 02132640307804 R 945 02132640301002 R 466 02132640301000 R 1666 02132640287700 R 417 02132640238500 R 1762 02132640272200 R 213 02132640161108 R 186 02132640300000 R 10777 02132640305500 R 2042 02132640301400 R 8001 02132640160100 R 476 02132640289400 R 1783 02132640161200 R 1659 02132640187100 R 1101 02132640187200 R 880 02132640242500 R 2048 02132640242400 R 9102 02132640242900 R 1243 02132640215500 R 2981 Stub total 20 T BANK TOTALS: 49680.00 Scroll total 49680.00 T DIFFERENCE: 0.00 8.00 Stub total 20 R 0 U 20 T Pay Dt total 49680.00 R 0 U 49680.00 T Stub total 20 R 0 U 20.00 T Bank total 49680.00 R 0.00 U 49680.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20010 5912 20132642957400 R 3578 29132647400380 U 20466 27132646400835 U 2996 27132646400895 U 1512 27132646400905 U 6734 13132641905200 L R 16319 10132641469000L R 10000 Stub total 7 T BANK TOTALS: 61605.00 Scroll total 61605.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 4 U 7 T Pay Dt total 29897.00 R 31708 U 61605.00 T Stub total 3 R 4 U 7.00 T Bank total 29897.00 R 31708.00 U 61605.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 17/06/2025 SCROLL NO 1 20011 5913 * 27132176109000 U 95187 Stub total 1 T BANK TOTALS: 95187.00 Scroll total 95187.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 95187 U 95187.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 95187.00 U 95187.00 T PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 90 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 70 R 130 U 200 T Gen. total 442080.00 R 610415.00 U 1052495.00 T Stub total 47 U 56.00 T Ind. total 3994111.00 U 3994111.00 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 70 R 186 U 256 T Div. total 442080.00 R 4604526.00 U 5046606.00 T Collected on be Own divis Other Divis Stub tota 218 38 Amount to 4461161.00 585445.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 541 R 869 U 1410 T General to 3919592.00 R 9837261.00 U 13756853.00 T Stub total R 210 U 210 T Industrial R 28042391.00 U 28042391.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 1630.00 U 1630.00 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 541 R 1081 U 1622 T Circle tot 3919592.00 R 37881282.00 U 41800874.00 T Collected on behalf of Own Circle Other Circle Stub total 1370 252 Amount tot 33278011.0 8522863.00 PROCESSING DATE 23/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 92 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 1519R 2577 U 4096 T General to 11997418.00R 34170705.00 U 46168123.00 T Stub total 545 U 545 T Industrial 559118666.00 U 559118666.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 1630.00 U 1630.00 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 1519R 3124 U 4643 T Company to 11997418.00R 593291001.00 U 605288419 T Collected on be Own Other Other Centers Stub total 3705 938 0 Amount total 96999211. 508289208.0 Main Date Total 605288419.00 Mismatch Scrolls: 8