PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 04006 NBP CLOCK TOWER PAYMENT DT 20/03/2025 SCROLL NO 1 04006 101 09131231069631 U 1016 * 07132410822800 U 1239 * 21132487801780L U 17000 02131211519100 U 6438 * 10131310573084 U 2092 * 10131310573077 U 2441 02131211505200 U 3776 02131211505300 U 4572 01131220988700 U 14069 * 08132410850200 U 38407 * 08132410850004 U 12479 * 03132240077802 U 1480 * 03132240077806 U 1363 * 03132240077818 U 2045 * 03132240077908 U 2145 * 03132240078000 U 17187 04131221253100 U 4000 09131280957405 U 1646 09131280957400 U 215 * 04132220913503 U 456 * 05132640728100 R 737 * 05132640694300 R 75 * 05132640728105 R 1508 Stub total 23 T BANK TOTALS: 136386.00 Scroll total 136386.00 T DIFFERENCE: 0.00 Stub total 3 R 20 U 23 T Pay Dt total 2320.00 R 134066 U 136386.00 T Stub total 3 R 20 U 23.00 T Bank total 2320.00 R 134066.00 U 136386.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 20/03/2025 SCROLL NO 1 04070 102 17131220114000L U 21800 * 01131830019733 L U 96906 05131230275081 U 1634 07131210541305 U 4968 07131210541310 U 7347 * 07132640988100 R 2721 * 07131810613800 U 10956 * 09132240394601 L U 50000 03131280318600 U 688 03131280318500 U 807 * 16132113346850 U 13461 05131230255931 U 2758 08131280822600 U 4853 08131280822700 U 1609 08131280822710 U 4003 19131230457181 U 314 * 05132120219603 U 1296 * 05132120219400 U 4579 * 05132120219600 U 4279 * 05132120219500 U 930 * 08131311357300 U 6072 18131210122204 L U 30000 * 27132266201661 U 32442 12131281204410 U 813 12131281205900 U 616 * 27132276200727 U 12872 Stub total 26 T BANK TOTALS: 318724.00 Scroll total 318724.00 T DIFFERENCE: 0.00 Stub total 1 R 25 U 26 T Pay Dt total 2721.00 R 316003 U 318724.00 T Stub total 1 R 25 U 26.00 T Bank total 2721.00 R 316003.00 U 318724.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 05017 103 * 12131843031833 U 703 * 09132431167000 U 566 * 09132431166900 U 325 * 04132240148402 U 71 * 04132240148405 U 1016 * 04132240148400 U 613 06131220318435 U 2325 06131220318429 U 6536 06131220318434 U 28798 * 02132110284738 U 89 * 02132110284749 U 2165 * 06132240234203 U 548 06131220328000 U 3903 06131220320201 U 2696 06131220320204 U 2942 * 03131391003121 U 595 19131210170900 U 5352 * 10132111595050 U 4479 * 02132470160300L U 4908 Stub total 19 T BANK TOTALS: 68630.00 Scroll total 68630.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 68630 U 68630.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 68630.00 U 68630.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 17001 104 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132262353359 U 964 05131220292303 U 5244 05131250304116 U 893 05131250304028 U 1368 09131231042881 U 4540 * 08132410844900 U 66355 08131211286400 U 6580 * 08132410844902 U 36652 * 08132410844905 U 1078 * 08132410845010 U 11991 * 05132270197500 U 542 * 05132270194109 R 1224 Stub total 12 T BANK TOTALS: 137431.00 Scroll total 137431.00 T DIFFERENCE: 0.00 Stub total 1 R 11 U 12 T Pay Dt total 1224.00 R 136207 U 137431.00 T Stub total 1 R 11 U 12.00 T Bank total 1224.00 R 136207.00 U 137431.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18001 105 * 01132260489051 U 1487 * 01132260489251 U 12509 * 01132260488651 U 404553 * 01132260486552 U 16048 * 01132260490251 U 1994 * 01132260489651 U 124 * 01132260488951 U 184 07131230935331 U 377 07131230952731 U 441 07131230934731 U 124 07131230934881 U 717 * 06132270620250 R 1312 * 06132270620300 R 217 06131280654735 U 6000 06131280654030 U 995 * 01132260489451 U 4754 * 01132260489753 U 710 Stub total 17 T BANK TOTALS: 452546.00 Scroll total 452546.00 T DIFFERENCE: 0.00 Stub total 2 R 15 U 17 T Pay Dt total 1529.00 R 451017 U 452546.00 T Stub total 2 R 15 U 17.00 T Bank total 1529.00 R 451017.00 U 452546.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20106 106 09131211206000 U 3391 * 02132120051900 U 5309 * 09132431164500 U 819 * 08132130461940 U 3092 * 08132130461945 U 85 * 05132110691050 U 2875 * 05132130241302 U 392 * 05132130241303 U 299 * 01132130045811 U 2650 * 03132120130400 U 1626 * 03132120130405 U 1192 * 08132130483502 U 180 * 06132610660600 U 1095 * 04132120168511 U 2037 * 04132120168510 U 335 * 03132120106200 U 372 * 03132120106300 U 616 * 06132232106651 U 4301 * 09132130524502 U 406 * 09132130524501 U 514 * 02132140124700 U 2261 * 02132140124705 U 718 * 08131830363781 U 516 * 08131830363789 U 7301 * 05132140353306 U 4463 * 10131844243232 U 850 * 06132171418250 U 124 * 04132120188001 U 754 * 04132120188000 U 1971 * 08132159105400 R 770 * 03132120122800 U 1196 * 03132120122803 U 1030 * 02132232003000 U 2554 * 02132232005500 U 111 * 02132232004500 U 7553 * 02132232005100 U 124 * 07132237047800 U 256 * 02132232003700 U 558 * 07132237047900 U 3142 * 08131311360401 U 1307 * 08131311360400 U 1113 * 03131320252000 U 7002 * 03131320252100 U 4701 * 04132170619950 U 6578 * 02132140117208 U 1959 * 02132140117110 U 715 * 02132140117112 U 116 07131210558102 U 2029 * 09132120775904 U 1903 * 01132160142505 R 1790 * 02132110277650 U 862 * 04132483887806 U 1402 * 04132483892010 U 378 * 04132483887600 U 1493 * 02131320129501 U 2429 * 02131320129500 U 1305 * 06132610580495 U 4416 * 08132130449100 U 528 * 01132280165800 U 154 * 08132130465700 U 2578 * 06132140412902 U 2885 * 17132282319900 U 5181 * 08132130498400 U 1261 * 08132130498402 U 1743 * 06132456662600 U 2053 * 06132456662050 U 2355 * 02131830089431L U 1500 * 13132140948900 L U 13040 * 06132120293400 U 1079 * 06132120293408 U 551 * 02132120097805 U 2596 * 03132120102800 U 3074 * 02132120097807 U 4632 * 03132120103101 U 2189 * 08132172504350 U 6176 * 08132130477500 U 1123 06131210480200 U 17434 * 08132130469000 U 2075 * 09132120782403 U 2605 * 09132120782603 U 8667 * 04132180466208 R 784 * 04132180480804 R 580 * 04132180480800 R 920 11131210853000 U 3483 06131210482501 U 1749 Stub total 85 T BANK TOTALS: 202331.00 Scroll total 202331.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 80 U 85 T Pay Dt total 4844.00 R 197487 U 202331.00 T Stub total 5 R 80 U 85.00 T Bank total 4844.00 R 197487.00 U 202331.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 20/03/2025 SCROLL NO 1 20107 107 05131210420000 U 1678 05131210420100 U 2036 * 19132121033303 U 3441 * 19132121033308 U 200 07131210548100 U 2696 * 08132120372205 U 3881 * 08132120372200 U 4415 * 08132120372202 U 1905 * 08132130474705 U 696 * 06132120299901 U 1735 * 03132230589756 U 962 16131210679900 L U 25000 11131210870200 U 6404 12131210954505 L U 17000 Stub total 14 T BANK TOTALS: 72049.00 Scroll total 72049.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 72049 U 72049.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 72049.00 U 72049.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 24001 108 06131220311401L U 25000 * 07131391077700 U 6693 * 01131811544702 U 2686 * 08132172510650 U 2545 * 08132172508650 U 2472 * 01131811554000 U 1966 * 04131510397100 R 775 * 08131830360338 U 633 * 11133640349901 U 125 Stub total 9 T BANK TOTALS: 42895.00 Scroll total 42895.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 775.00 R 42120 U 42895.00 T Stub total 1 R 8 U 9.00 T Bank total 775.00 R 42120.00 U 42895.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 20/03/2025 SCROLL NO 1 27001 109 * 06132120285100 U 278 * 06132120285110 U 1210 18131210168000L U 35000 02131232007768 L U 8000 16131230317181L U 12000 20131230633290 L U 17000 07131230962331L U 12000 * 07131822078358 L U 200 Stub total 8 T BANK TOTALS: 85688.00 Scroll total 85688.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 85688 U 85688.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 85688.00 U 85688.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 39001 110 * 05131530764431 R 2139 * 01132470121100 U 530 * 05131530764435 R 1016 * 01132470112000 U 1748 * 05131530764433 R 2793 Stub total 5 T BANK TOTALS: 8226.00 Scroll total 8226.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 2 U 5 T Pay Dt total 5948.00 R 2278 U 8226.00 T Stub total 3 R 2 U 5.00 T Bank total 5948.00 R 2278.00 U 8226.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 44002 111 * 17132221328000 U 2418 * 01131830026682 L U 200 * 09132260955400 U 6197 * 05132430703600 U 992 * 05132430700100 U 804 * 05132430700000 U 717 Stub total 6 T BANK TOTALS: 11328.00 Scroll total 11328.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 11328 U 11328.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 11328.00 U 11328.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 46001 112 * 03132140195335 U 2819 Stub total 1 T BANK TOTALS: 2819.00 Scroll total 2819.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2819 U 2819.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2819.00 U 2819.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 20/03/2025 SCROLL NO 1 49002 113 15131210713400 U 12675 05131210388400 U 1413 05131210388900 U 4763 09131231042831 U 4837 Stub total 4 T BANK TOTALS: 23688.00 Scroll total 23688.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 23688 U 23688.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 23688.00 U 23688.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 04023 201 * 08132140638603 U 6616 * 08132140638600 U 1179 * 09132140686500 U 47 * 09132140686519 U 6639 * 02132410172601 U 5255 Stub total 5 T BANK TOTALS: 19736.00 Scroll total 19736.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 19736 U 19736.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 19736.00 U 19736.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 20/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05013 202 * 27132146410442E U 115289 * 24132155501065 L U 875461 Stub total 2 T BANK TOTALS: 990750.00 Scroll total 990750.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 990750 U 990750.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 990750.00 U 990750.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 05037 203 * 04131320291732 U 784 * 04132410290040 U 2948 * 09132480916600 U 1997 04131211627302 U 6121 * 03131311221302 U 89 * 03131311221300 U 6717 * 02132510225100 R 501 04131211664401 U 12594 04131211664801 U 21727 04131211664700 U 55810 04131211664600 U 75730 03131211579900 U 2206 03131211579800 U 2674 04131211633301 U 1464 04131211624924 U 5649 04131211624929 U 3799 04131211624934 U 3034 * 04132470539500 U 39161 * 04132470535300 U 7351 * 03132470314804 U 2988 Stub total 20 T BANK TOTALS: 253344.00 Scroll total 253344.00 T DIFFERENCE: 0.00 Stub total 1 R 19 U 20 T Pay Dt total 501.00 R 252843 U 253344.00 T Stub total 1 R 19 U 20.00 T Bank total 501.00 R 252843.00 U 253344.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 05082 204 * 08132140550600 U 30465 * 08132140550500 U 12050 * 03132230717351 U 1471 * 06132620542300 U 1210 * 04131450252201 R 957 * 04131450252100 R 891 * 05131450288001 R 189 * 04131450252002 R 93 * 04132160268600 R 4334 01131221057202 U 2691 02131221099600 U 6857 * 06132160509327 R 537 * 06132160510924 R 964 * 08132130456312 U 1102 02131221092300 U 13355 * 17131810245205 L U 30000 08131220483500 U 4129 02131221081316 U 17664 * 06132140420119 U 1407 * 06132140420118 U 1399 * 29132257500312E U 24608 Stub total 21 T BANK TOTALS: 156373.00 Scroll total 156373.00 T DIFFERENCE: 0.00 Stub total 7 R 14 U 21 T Pay Dt total 7965.00 R 148408 U 156373.00 T Stub total 7 R 14 U 21.00 T Bank total 7965.00 R 148408.00 U 156373.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 20/03/2025 SCROLL NO 1 13001 205 * 19131311694900 U 46667 * 08132480900600 U 4728 * 08132480900603 U 89 * 08132480900601 U 6416 * 08132458834005 U 566 * 08132458834000 U 1427 * 03131830113281 U 4727 * 03131830113531 U 208 * 06131811982005 U 668 * 06131811982000 U 507 * 06132610580441 U 1086 * 06132610580811 U 668 Stub total 12 T BANK TOTALS: 67757.00 Scroll total 67757.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 67757 U 67757.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 67757.00 U 67757.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14001 206 * 08131830396931 U 1240 10131250571231 R 572 10131250571381 R 1030 * 02131390489929 U 769 * 01131840016032 U 2148 * 04132180488300 R 1282 Stub total 6 T BANK TOTALS: 7041.00 Scroll total 7041.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 2884.00 R 4157 U 7041.00 T Stub total 3 R 3 U 6.00 T Bank total 2884.00 R 4157.00 U 7041.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 15001 207 * 03132180373825 R 1473 * 02132483712802 R 1104 * 02132483712800 U 558 * 04132140258708 U 2181 * 01132160137922 R 2277 * 01132160137900 R 2331 * 06131822043908 U 708 07131210540400 U 89 01131221059600 U 5340 01131221059700 U 4004 * 09132140667111 U 267 * 07132470937100 U 616 * 07132470937000 U 586 03131221132100 U 4864 * 01132160132710 R 1448 * 05132235569000 U 499 * 05132235569220 U 2495 02131221108850 U 5965 * 02132180064400 R 1203 * 02132180064507 R 1893 * 02132180064404 R 696 * 02132180055131 R 616 06131230918933 U 967 06131230918931 U 535 06131230918881 U 527 * 12132411296800 U 3122 * 12132411296802 U 4479 * 04131450270702 R 729 * 04131450265322 R 166 02131221115308 U 2426 02131221115309 U 2744 02131221075300 U 4360 02131221115403 U 1578 * 08132620892900 U 2219 * 08132620892800 U 2137 * 08132620892801 U 523 * 08132620896103 U 841 * 08132620896100 U 885 * 08131440551701 R 949 * 08131440552002 R 128 * 02132110284854 U 1521 02131221122202 U 3611 * 07131311296939 U 1137 * 07131311296938 U 696 * 07131311296936 U 1175 Stub total 45 T BANK TOTALS: 78668.00 Scroll total 78668.00 T DIFFERENCE: 0.00 Stub total 13 R 32 U 45 T Pay Dt total 15013.00 R 63655 U 78668.00 T Stub total 13 R 32 U 45.00 T Bank total 15013.00 R 63655.00 U 78668.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18002 301 * 04132470586600 U 267 * 07131391068900 R 4492 * 08132210365121 U 1268 * 04132470586400 U 40 * 07131391068901 U 3865 * 08132210365147 U 528 * 09131810855200 U 2903 * 28131475303600 U 11620927 Stub total 8 T BANK TOTALS: 11634290.00 Scroll total 11634290.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 4492.00 R 11629798 U 11634290.00 T Stub total 1 R 7 U 8.00 T Bank total 4492.00 R 11629798.00 U 11634290.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 20/03/2025 SCROLL NO 1 20101 302 * 08131320571832 U 4748 * 02132280768759 U 1152 * 02131450083800 R 5235 * 07132470874500 U 4028 * 03132470353900 U 1471 07131220436500 U 272 * 03132610240002 U 1957 * 06132430729600 U 601 * 06132430729700 U 392 07131220417000 U 2282 * 05131311003408 U 1051 * 05131311003422 U 89 07131220432301 U 2201 07131220432300 U 1753 * 04132470555600 U 682 * 04132470548600 U 1326 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410090700 U 1183 07131220438600 U 6241 07131220438801 U 9621 07131220439000 U 48499 * 03132160203319 R 4308 07131220427200 U 4425 07131220438500 U 6120 07131220438100 U 2948 04131211621400 U 914 * 02132140119010 U 406 03131221139000 U 1401 * 07131391066722 U 1051 * 07131391066714 U 848 02131221115342 U 2838 02131221115425 U 2779 07131220435701 U 4028 * 02132120097109 U 4035 01131221059960 U 26215 01131221059950 U 11997 03131211532300 U 18333 27131216131300E U 22909 * 01132470066600 U 1763 06131230907633 U 6346 06131230907631 U 1994 * 08132120379100 U 2814 * 20131810583600 U 5761 * 04132410266700 U 21186 04131211605400 U 23911 07131220436000 U 538 * 06132260936116 U 413 * 06132260936100 U 1564 Stub total 47 T BANK TOTALS: 276629.00 Scroll total 276629.00 T DIFFERENCE: 0.00 Stub total 2 R 45 U 47 T Pay Dt total 9543.00 R 267086 U 276629.00 T Stub total 2 R 45 U 47.00 T Bank total 9543.00 R 267086.00 U 276629.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 20/03/2025 SCROLL NO 1 20102 303 01131230006381 U 2412 * 06132610655012 U 798 * 06132610655000 U 804 * 21131327200745 U 38132 * 03132120101200 U 1970 * 03132120101210 U 1444 * 03132120101204 U 2914 * 20131321482802 U 1702 * 03131811697405 U 703 * 03131811697406 U 537 * 27131816400085 U 83709 * 06132281090759 U 3910 * 27132176121420 U 30617 * 05132410379407 U 2645 * 05132410379406 U 2087 20131210268701 L U 18428 * 27132236321950 U 97643 * 27131816405920 U 63470 * 06132610580424 U 5586 * 18132411882800 U 51568 * 15132270567300 U 19124 * 04132610466300 U 3028 * 08132458868650 U 5442 * 08132458868500 U 2636 * 05132160325200 R 949 07131220428700 U 2910 * 10132411146625 U 7459 * 04132610451131 U 7507 * 04132610450908 U 243 * 04132610461702 U 1384 * 27132246454200 U 77759 * 01132610072446 U 4360 * 06131812008400 U 1292 * 21132130236801 U 14424 * 07132140534216 U 383 * 07132140534209 U 1312 * 07132140534200 U 2036 * 07132140534206 U 2743 * 19132613021500 R 3270 * 27132626209307 U 69281 * 27132626209315 U 26374 * 17131844124232 U 3338 * 07132240335401 U 598 * 07132240335403 U 15010 * 27132626212356 U 49821 * 27132136391200 U 64969 * 04132454542000 U 2905 Stub total 47 T BANK TOTALS: 801636.00 Scroll total 801636.00 T DIFFERENCE: 0.00 Stub total 2 R 45 U 47 T Pay Dt total 4219.00 R 797417 U 801636.00 T Stub total 2 R 45 U 47.00 T Bank total 4219.00 R 797417.00 U 801636.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 20/03/2025 SCROLL NO 1 20103 304 * 06132160533407 R 673 * 06132160533616 R 304 * 06132221307725 U 189 * 04132220915906 U 696 * 05132280930602 U 1275 * 03131830109781 U 703 * 03131830109782 U 551 Stub total 7 T BANK TOTALS: 4391.00 Scroll total 4391.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 977.00 R 3414 U 4391.00 T Stub total 2 R 5 U 7.00 T Bank total 977.00 R 3414.00 U 4391.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 20/03/2025 SCROLL NO 1 20108 305 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132430546500 U 3993 * 09132111239450 U 1079 * 10132411058800 U 4019 * 10132411058700 U 5021 * 10132411058702 U 1230 * 08132480875000 U 2471 * 05132483979800L U 1532 08131220493304 U 3348 05131210355000 U 12137 05131210355100 U 16856 * 03131311154400 U 516 04131221250600 U 1356 * 19131821441917L U 350 * 05131811914703 U 1007 08131220511201 U 5288 * 05132291904911 R 551 * 05132290557200 R 1159 * 06131811988010 U 6218 * 06131311251116 U 4369 08131220482601 U 1406 08131220506102 U 5364 08131220505102 U 1631 08131220500600 U 2402 07131230942884 U 566 * 07132140541600 U 876 * 07132140541602 U 876 08131220499305 U 7875 * 14131843361631 L U 200 08131220481253 U 1402 08131220501201 U 3487 * 06131520516501 R 479 08131220461300 U 6472 * 07132410822110 U 1323 * 04132110594570 U 616 * 20131821523700 U 26673 08131220481106 U 1398 06131220364900 U 2851 06131220364904 U 2781 * 27132276203776L U 18000 * 03132630276500 U 1793 * 03132630276600 R 659 * 06132110811150 U 4455 * 02131381558300 R 89 * 03131381579000 R 698 * 02131381558400 R 1745 * 02131381559609 R 668 03131250141881 R 1582 08131220469705 U 1729 08131220508600 U 3802 * 02132410092100 U 964 * 02132410092107 U 943 * 03132140206800 U 1440 * 03132140206850 U 1047 * 05132120223210 U 441 * 05132120223213 U 354 * 05132120223214 U 319 * 05131380459000 U 1385 * 05131380459102 U 1161 * 01132410008001 U 413 * 01132410006805 U 929 * 10132480971108 U 438 * 10132480971100 U 653 * 08132130491605 U 2300 * 08132130491607 U 673 * 08132130490402 U 194 * 06132140429207 U 157 * 07132431000600 U 682 * 07131830334434 U 1457 * 07131830334436 U 1835 * 04132454534400 U 1233 08131220476100 U 1347 08131220479700 U 3509 * 04131530584831 R 697 * 04131530585031 R 1221 * 03132610255600 U 3514 08131220480700 U 1585 Stub total 76 T BANK TOTALS: 207289.00 Scroll total 207289.00 T DIFFERENCE: 0.00 Stub total 11 R 65 U 76 T Pay Dt total 9548.00 R 197741 U 207289.00 T Stub total 11 R 65 U 76.00 T Bank total 9548.00 R 197741.00 U 207289.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 23001 306 * 03132140189110 U 369 * 03132140189108 U 470 * 08132458933403 U 899 10131220606300 U 2767 10131220606400 U 2277 10131220606500 U 1347 * 01131312907981L U 18550 Stub total 7 T BANK TOTALS: 26679.00 Scroll total 26679.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 26679 U 26679.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 26679.00 U 26679.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 23011 307 04131230206681 U 1593 * 03131830154681 U 4303 * 03131830154682 U 3922 04131230206689 L U 985 Stub total 4 T BANK TOTALS: 10803.00 Scroll total 10803.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 10803 U 10803.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 10803.00 U 10803.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 30001 308 * 13132140976800L U 2811 * 03132483781300 U 1574 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 4385.00 Scroll total 4385.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4385 U 4385.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4385.00 U 4385.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 04048 309 07131230938681 U 2694 07131230939034 U 1025 07131230939031 U 2009 09131231034181 U 1016 09131231034231 U 1136 09131231034232 U 1663 09131231045140 U 4069 09131231045131 U 1803 07131230952781 U 630 07131230952834 U 595 Stub total 10 T BANK TOTALS: 16640.00 Scroll total 16640.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 16640 U 16640.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 16640.00 U 16640.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 05018 310 * 04131811871610 U 1608 * 04131811871700 U 1570 * 04131811871705 U 1911 * 04131811871600 U 697 * 04131811867200 U 135 07131230930031 U 5818 06131230880929 U 2420 * 03131811700518 U 4610 * 03131811700514 U 6768 06131230889581 U 2328 * 10131820669200 U 542 * 10131820669210 U 848 * 05131811952500 U 2950 06131230877981 U 558 06131230877985 U 378 06131230877881 U 3623 06131230877931 U 3612 * 01131821710428 U 450 06131230915431 U 485 06131230870175 U 745 06131230870181 U 3067 03131250187381 R 1878 06131230893293 U 638 06131230921230 U 14910 06131230921231 U 542 * 09131810862210 U 1265 * 09131810862200 U 847 * 03131811809600 U 6639 * 08131810774000 U 2736 18131281883000 L U 200 06131230896482 U 441 06131230914581 U 406 * 08131810751400 U 2180 * 03131820045413 U 2441 * 05131811932300 U 1450 06131230906431 U 3918 * 03131811810610 U 1987 06131230875481 U 542 06131230875331 U 2046 18131281935110 U 1591 18131281935100 U 4741 * 20131810510610 L U 12000 06131250339231L R 848 06131250336460 L R 2491 * 05131811969907 U 784 * 05131811969800 U 804 Stub total 46 T BANK TOTALS: 113448.00 Scroll total 113448.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 311 * 05131811969805 U 630 06131230876641 U 2081 * 04131811872100L U 5327 * 07131820447929 U 851 24131285801500 U 407308 * 19131821466306 U 5147 * 04132140237800 U 949 * 06131812044300 U 5268 * 09131810835100 U 1277 * 03131811804410 U 5094 06131230877381 U 11795 06131230877431 U 12757 06131230903440 U 2851 * 07131820449200 U 2045 27131236307156 U 794 27131236307162 U 81586 21131237307011L U 52479 Stub total 17 T BANK TOTALS: 598239.00 Scroll total 598239.00 T DIFFERENCE: 0.00 Stub total 3 R 60 U 63 T Pay Dt total 5217.00 R 706470 U 711687.00 T Stub total 3 R 60 U 63.00 T Bank total 5217.00 R 706470.00 U 711687.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/03/2025 SCROLL NO 1 05020 312 * 02132140128430 U 846 03131230151489 U 2561 01131280125000 U 1597 06131280671600 U 4005 02131280212710 U 296 02131280212700 U 10030 07131280700600 U 1747 05131280540900 U 1825 03131250155831 R 2526 08131280850831 U 8793 03131230127681 U 2904 * 07131830342239 U 13144 * 07131830342242 U 2783 07131280704700 U 8818 * 01131830003385 U 406 * 06131830268681 U 13849 06131280614600 U 10532 * 18131831920290 U 19720 02131230072532 U 4414 06131280677310 U 2254 09131280961104 U 740 03131230116181 L U 4000 09131280961106 U 553 02131280213900 U 15930 09131280955607 U 10389 09131280949393 U 1626 06131280681211 U 2009 06131280682700 U 7157 * 05132221189901 U 136 * 05132221189900 U 494 27131286806155E U 12148 05131280501310 U 3766 05131280501324 U 929 05131280501322 U 378 05131280501312 U 406 05131280501300 U 1882 06131280682200 U 813 * 03132430277000 U 1195 03131230125081 U 704 * 03131311126200 U 4518 01131280183300 U 2710 04131230179781 U 2128 04131230175731 U 1502 01131280165600 U 471 01131280165610 U 523 07131280769300 U 586 Stub total 46 T BANK TOTALS: 190743.00 Scroll total 190743.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 313 05131280572020 U 1443 05131280572200 U 3005 05131280572000 U 1792 06131280671800 U 1095 06131280671810 U 421 Stub total 5 T BANK TOTALS: 7756.00 Scroll total 7756.00 T DIFFERENCE: 0.00 Stub total 1 R 50 U 51 T Pay Dt total 2526.00 R 195973 U 198499.00 T Stub total 1 R 50 U 51.00 T Bank total 2526.00 R 195973.00 U 198499.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 20/03/2025 SCROLL NO 1 20111 314 * 01131840189433 U 928 20131230623281 L U 21000 01131230010828 U 1335 01131230010831 U 509 * 10131820720105 U 64 * 10131820720107 U 1079 * 01132410058448 U 798 03131280353400 U 428 * 01132410058416 U 696 * 06131841370632 U 669 * 05132110699450 U 586 18131230430581 L U 16000 Stub total 12 T BANK TOTALS: 44092.00 Scroll total 44092.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 44092 U 44092.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 44092.00 U 44092.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20113 315 03131280348480 U 4722 07131280768200 U 974 07131280768215 U 710 07131280755800 U 4216 07131280755803 U 89 * 06132171348453 U 2145 * 06132171348450 U 2235 05131230239090 U 5507 * 01131821657509 U 776 07131280762000 U 456 06131280661205 U 91 08131280815100 U 2041 06131280661420 U 1873 06131280658000 U 609 06131280659700 U 616 06131280659600 U 2843 02131250132893 R 5073 04131280490600 U 435 04131280490660 U 659 07131280774200 U 2435 06131280670700 U 1940 06131280666500 U 1044 06131280666400 U 312 05131230261226 U 703 06131280666300 U 885 06131280666200 U 858 06131280671000 U 476 06131280670500 U 2503 06131280670600 U 2324 06131280665700 U 3920 06131250348581 R 507 06131280640600 L U 6943 06131280661000 U 1492 * 04131310000491 U 2552 * 04131310000425 U 6445 05131280576600 U 480 05131280576700 U 733 05131280532748 U 4732 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 77354.00 Scroll total 77354.00 T DIFFERENCE: 0.00 Stub total 2 R 36 U 38 T Pay Dt total 5580.00 R 71774 U 77354.00 T Stub total 2 R 36 U 38.00 T Bank total 5580.00 R 71774.00 U 77354.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 37001 316 * 05131830226031 U 1123 Stub total 1 T BANK TOTALS: 1123.00 Scroll total 1123.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1123 U 1123.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1123.00 U 1123.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 20/03/2025 SCROLL NO 1 05019 317 * 06132620658300 U 992 * 06132620659100 U 2906 01131251705445 U 175213 06131250339731 R 13121 02131280259705 U 211 02131280259500 R 745 02131280259600 U 1706 02131280259605 U 556 02131280259610 U 2886 02131280259700 U 632 18131250992755L R 10000 01131250000781 R 652 20131251144288L R 9500 29131257503467 L U 172399 14131250810783L R 16857 07131280756110 U 2407 07131280756100 U 6546 07131280756200 U 217 05131250313867 U 290 05131250313850 U 688 07131250410631 R 804 01131250064940 R 1725 05131250288781 R 1630 02131232007140 U 919 16131250897350 R 27089 16131250903931 R 5291 04131250226200E U 1300 04131250226181 E R 1300 * 15131830735181 R 11316 01131250055415 U 9160 01131250055400 U 1210 5 03131280302910 E U 7000 02131280269800L U 200 05131251611206 U 7366 05131251611266L U 1500 02131232007350 U 4719 03131250164209 R 710 04131250247231 L R 34678 16131250921381L R 116030 06131250364181 L R 2408 06131250364131L R 5133 04131250217251 U 5591 05131250314661L U 1500 05131250273481 R 180 08131250481281L R 640 * 04131320285305 U 5003 Stub total 46 T BANK TOTALS: 672926.00 Scroll total 672926.00 T DIFFERENCE: 0.00 Stub total 20 R 26 U 46 T Pay Dt total 259809.00 R 413117 U 672926.00 T Stub total 20 R 26 U 46.00 T Bank total 259809.00 R 413117.00 U 672926.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 20/03/2025 SCROLL NO 1 44007 318 01131230002081 U 1223 14131250815049 L R 11195 01131230006581 U 2137 02131280293900 U 13657 Stub total 4 T BANK TOTALS: 28212.00 Scroll total 28212.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 11195.00 R 17017 U 28212.00 T Stub total 1 R 3 U 4.00 T Bank total 11195.00 R 17017.00 U 28212.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 12 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 85 R 656 U 741 T Gen. total 358830.00 R 3533829.00 U 3892659.00 T Stub total 11 U 22.00 T Ind. total 13960386.00 U 13960386.00 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 85 R 678 U 763 T Div. total 358830.00 R 17494215.00 U 17853045.00 T Collected on be Own divis Other Divis Stub tota 313 450 Amount to 2590254.00 15262791.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 04074 1013 05131310998702 U 1378 05131310998700 U 41 05131310998701 U 1422 03131391002212 U 1847 17131391900600L U 200 07131391086800 U 1171 07131391091866 U 1811 07131391115500 U 2662 07131391115502 U 529 04131311053131 U 1568 06131311235116 U 11772 06131311235105 U 1707 17131391949401L U 15000 05131311004029 L U 2576 17131391942305L U 38562 08131311336800 U 1840 06131311241802 U 4917 04131310000919 U 731 04131310000918 U 680 11131311401500 U 4758 11131311401400 U 5738 03131311214502 U 7214 03131311214600 U 2773 09131390414700 L U 6300 09131390414600L U 25000 Stub total 25 T BANK TOTALS: 142197.00 Scroll total 142197.00 T DIFFERENCE: 0.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 142197 U 142197.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04074 1001 24131395102216 U 170211 20131310987008 L U 5000 26131390034743 U 10000 05131311014796 U 1728 02131390470600 05131310998215 U 2646 07131311263101 L U 4258 03131311152104 U 1762 03131311152108 U 1675 03131311150800 U 4741 03131311151132 U 1795 27131316115111L U 19858 * 06132410518773 L U 7074 * 05132410380603 U 7986 05131311000811 U 89 05131311000808 U 1105 05131311000500 L U 1054 14131310300507E U 200 05131311021004 L U 200 * 01132450110150 R 691 09131312500750 U 2813 04131310000402 U 4628 05131311018031 U 1007 * 27131456520302 U 33366 Stub total 23 T BANK TOTALS: 283887.00 Scroll total 283887.00 T DIFFERENCE: 0.00 Stub total 1 R 22 U 23 T Pay Dt total 691.00 R 283196 U 283887.00 T Stub total 1 R 47 U 48.00 T Bank total 691.00 R 425393.00 U 426084.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20203 1002 * 02131540253818 R 131 03131311166900 U 369 03131311166905 U 2931 07131311276100 U 440 03131311166907 U 4689 07131311276101 U 2153 03131391002882 U 1379 08131392243902 U 3691 02131390478815 U 2913 * 04132510328000 R 731 08131311327901 U 1021 08131311327900 U 4827 07131311268400 U 1427 03131311132300 U 1282 03131311132305 U 406 03131311132302 U 491 03131311132400 U 601 07131311266702 U 348 07131311266707 U 392 03131311134303 U 876 11131311408200 U 1007 11131392313300 U 528 11131392313308 U 493 11131392313304 U 1152 05131311006804 U 682 11131392310702 U 2462 11131392310700 U 992 08131311352300 U 1457 08131311352303 U 1020 06131311234106 U 1661 06131311234107 U 1506 05131310995911 U 3651 08131391821198 U 491 06131391044202 U 159 07131311278200 U 2281 07131311278500 U 4961 * 11132621316900L U 4460 08131311318703 U 624 08131311318701 U 731 06131391065004 U 867 06131391037815L U 203 06131391065006 U 628 11131311412920 U 1945 11131311412921 U 1568 11131311412900 U 101 06131311243903 U 2062 04131311032302 U 1496 04131311032305 U 766 09131310503370 U 4311 07131311269901 U 2953 07131311269907 U 1384 08131392219800 U 1147 08131392219801 U 2582 18131392054200 L U 2702 18131392054000L U 2220 08131311350500 U 2290 08131311350504 U 2620 03131311165200 L U 4084 03131311180100 U 5040 03131311180102 U 3776 05131311027019 U 447 05131310995314 U 1781 05131310997110 U 2485 13131381466237 E R 200 05131310998806 U 50 * 01132483505700 U 1014 * 01132483505600 U 3981 03131311148305 U 2002 03131311148301 U 848 03131311148300 U 4756 03131311148302 U 3904 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 71 T BANK TOTALS: 127629.00 Scroll total 127629.00 T DIFFERENCE: 0.00 Stub total 3 R 68 U 71 T Pay Dt total 1062.00 R 126567 U 127629.00 T Stub total 3 R 68 U 71.00 T Bank total 1062.00 R 126567.00 U 127629.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 20/03/2025 SCROLL NO 1 20204 1003 01131320006800 U 1007 01131320006810 U 673 04131320330601 U 22 02131320168600 U 174 * 06131841602237 U 189 * 06131841602231 U 688 * 12131842994031 R 472 * 07132410600300 U 1643 09131390422000 U 1784 09131390422006 R 2480 04131311053175 U 4535 05131311026049 L U 720 01131330142727L U 6702 09131320652500 U 53 09131320652511 U 334 09131320652510 U 203 * 03132470357700 U 2124 * 03132470357600 U 1193 01131320004300 U 9445 02131320152120 U 41 01131320014800 U 3779 01131320014802 U 2083 03131320261320 U 2931 * 01132450129269 U 462 09131392060506 U 479 09131392060501 U 470 15131332314483 R 3282 Stub total 27 T BANK TOTALS: 47968.00 Scroll total 47968.00 T DIFFERENCE: 0.00 Stub total 3 R 24 U 27 T Pay Dt total 6234.00 R 41734 U 47968.00 T Stub total 3 R 24 U 27.00 T Bank total 6234.00 R 41734.00 U 47968.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 39005 1014 07131391066701 U 1835 06131311236800 R 6744 27131396123915 U 44340 Stub total 3 T BANK TOTALS: 52919.00 Scroll total 52919.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 6744.00 R 46175 U 52919.00 T Stub total 1 R 2 U 3.00 T Bank total 6744.00 R 46175.00 U 52919.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 18/03/2025 SCROLL NO 1 02049 1015 * 06131830295181 U 1384 * 06131830295131 U 1503 * 28131525201650E U 1091904 27131386819703 E U 9479 Stub total 4 T BANK TOTALS: 1104270.00 Scroll total 1104270.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1104270 U 1104270.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1104270.00 U 1104270.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 20/03/2025 SCROLL NO 1 04011 1004 05131311021219 U 264 05131311021262 R 350 17131321211104 U 40819 * 02131470810100 R 369 * 02131470810102 R 726 03131320259826 U 1534 03131320259829 U 1802 14131320980604 L U 13000 01131320042200 U 2598 18131321344020 L U 5000 13131381409900L R 12479 03131320260210 U 551 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 22131310575553L U 164201 19131321403200 U 18685 08131320585621 U 2050 08131320585620 U 586 07131320540202L U 19000 15131381157600 L R 200 10131310570690L U 3017 07131320541500 U 74 07131320541502 U 4591 * 03132410225909 U 6143 03131320227404 U 2509 08131320600700 U 621 08131320600702 U 699 03131311204000 U 15316 03131311204100 U 450 03131320259839 U 1165 08131320619700L U 59113 03131320235405 U 611 * 07131822071513 U 1524 02131320188802 U 5232 15131310765800 R 1962 02131320202321 U 6430 * 15131220017107 U 1390 03131320263410 U 717 03131320263411 U 737 12131320834865 L U 200 03131320254704 U 4171 * 15131220017005 U 1246 08131320564699L U 1350 08131320564700 U 2017 02131320195920 U 6530 * 03132410229202 U 8866 02131320126100L U 8000 07131320516700 U 4655 07131320516602 U 1065 * 14131811404025 L U 18016 09131320635000 U 5985 06131311241351 U 94 12131311531100L U 3345 * 27131826697212 U 70879 27131316100013L U 31348 27131326203240 U 17317 36131320002402E U 100000 05131310993708 L U 50000 27131326204050 U 19926 27131396800510 U 99051 20131321461300L U 8000 19131311671101 L U 1759 Stub total 60 T BANK TOTALS: 860335.00 Scroll total 860335.00 T DIFFERENCE: 0.00 SCROLL NO 2 04011 1005 03131320215020 U 15590 14131390136618 U 3657 01131320029502 U 4996 * 14131210815400 L U 100000 * 20131810565000L U 48310 * 20131810565100 L U 350 06131391061100L U 1360 * 07132150320804 E R 25000 04131380561001L U 100000 19131311671100 L U 1077 17131321269303L U 18000 02131320171500 U 1209 Stub total 12 T BANK TOTALS: 319549.00 Scroll total 319549.00 T DIFFERENCE: 0.00 Stub total 7 R 65 U 72 T Pay Dt total 41086.00 R 1138798 U 1179884.00 T Stub total 7 R 65 U 72.00 T Bank total 41086.00 R 1138798.00 U 1179884.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 05055 1016 * 01131811584900 U 284 * 13131811385510 L U 7141 01131380005000 R 4521 14131321005300 L U 10788 01131320017200 U 2628 01131320017300 U 591 17131391893200 U 57320 03131320241917 L U 40000 05131320349300 U 1974 05131320349302 U 2563 05131320405901L U 34000 * 27131816404325 E U 47785 07131320534500 U 703 07131320534505 U 89 07131320534501L U 850 * 03131811698913 L U 200 * 13131811385800L U 10473 * 13131811385900 L U 1834 * 13131811386000L U 2420 * 13131811385910 L U 3091 02131320179600 U 4113 02131320179700 U 2088 * 02131221081800 U 21077 19131311676800 L U 41627 * 16131821171904L U 11000 * 14132271409400 L U 16000 09131320633111 U 2651 09131320633112 U 2337 * 06131811984505 U 421 01131320083507 U 2423 09131321633800L U 28867 01131320057700 U 1568 01131320085700 U 987 01131320071905 U 1932 * 02131811615900L U 4500 01131320079600 U 1569 19131330977200 R 23186 01131320056405 U 39732 01131320056400 U 6043 * 04132483929600 U 1110 04131390429600L U 685 * 02131811604500 U 59 * 02131811604510 U 763 * 14131843407032 L U 200 02131320139205 U 673 02131320139200 U 413 15131321074100L U 578 * 09131810921210 L U 12000 Stub total 48 T BANK TOTALS: 457857.00 Scroll total 457857.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1017 * 10131810924300L U 17000 * 09131451419400 L R 7187 Stub total 2 T BANK TOTALS: 24187.00 Scroll total 24187.00 T DIFFERENCE: 0.00 Stub total 3 R 47 U 50 T Pay Dt total 34894.00 R 447150 U 482044.00 T Stub total 3 R 47 U 50.00 T Bank total 34894.00 R 447150.00 U 482044.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/03/2025 SCROLL NO 1 14031 1018 * 05131520381000 R 124 Stub total 1 T BANK TOTALS: 124.00 Scroll total 124.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 124.00 R 0 U 124.00 T Stub total 1 R 0 U 1.00 T Bank total 124.00 R 0.00 U 124.00 T Bank 14036 BANK ALHABIB PAYMENT DT 20/03/2025 SCROLL NO 1 14036 1006 10131320725503 U 1725 * 24131845403900 U 341927 24131325203000 U 294936 10131320728200 U 2589 10131320767700 U 4537 10131310572000 U 8050 01131320043800 U 1775 24131325200400 U 3720267 Stub total 8 T BANK TOTALS: 4375806.00 Scroll total 4375806.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 4375806 U 4375806.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 4375806.00 U 4375806.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18017 1007 * 03131840605231 U 1644 11131320782110 U 2889 11131320782100 U 4346 Stub total 3 T BANK TOTALS: 8879.00 Scroll total 8879.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8879 U 8879.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8879.00 U 8879.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20207 1008 07131320489701 U 2437 06131320454700 U 2908 09131320654821 U 7447 05131320352620 U 1181 05131320410900 U 972 05131320410904 U 775 10131320714302 U 464 10131320714300 U 450 05131320379200 U 3264 Stub total 9 T BANK TOTALS: 19898.00 Scroll total 19898.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 19898 U 19898.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 19898.00 U 19898.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 23005 1009 19131331108425 U 41681 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 41681.00 Scroll total 41681.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 41681 U 41681.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 41681.00 U 41681.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20217 1010 * 01131510104049 U 1941 * 01131510104107 U 944 * 01131510104051 U 1271 * 01131510086300 R 958 * 01131510086200 R 151 * 01131510103900 U 456 * 01131510103902 U 91 * 01131510103903 U 89 * 01131510086800 R 141 * 01131510086900 U 1765 Stub total 10 T BANK TOTALS: 7807.00 Scroll total 7807.00 T DIFFERENCE: 0.00 Stub total 3 R 7 U 10 T Pay Dt total 1250.00 R 6557 U 7807.00 T Stub total 3 R 7 U 10.00 T Bank total 1250.00 R 6557.00 U 7807.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 20/03/2025 SCROLL NO 1 20015 1011 13131381532400L R 523 * 08131451395702 R 1721 02131381489807 R 1150 * 09131451422302 R 445 03131381608808 R 969 03131381608800 R 711 03131381606505 R 1144 03131381603900 R 761 02131381484340 R 101 * 08131451380200 R 1846 * 08131451381202 R 441 02131381483409 R 1 02131381483408 R 1167 * 09131451422800 R 282 03131381581600 R 456 03131381581610 R 551 02131381489832 R 175 02131381489300 R 485 02131381491208 R 508 03131381602200 R 624 03131381605000 R 673 15131381180001 R 16281 03131381608200 R 929 Stub total 23 T BANK TOTALS: 31944.00 Scroll total 31944.00 T DIFFERENCE: 0.00 Stub total 23 R 0 U 23 T Pay Dt total 31944.00 R 0 U 31944.00 T Stub total 23 R 0 U 23.00 T Bank total 31944.00 R 0.00 U 31944.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 20622 1012 05131380610800 R 787 06131380637405 U 706 06131380677100 R 673 05131380438700 U 441 06131380688500 R 1370 06131380640800 R 579 06131380639000 R 920 06131380659300 R 717 07131311274103 U 803 06131380653100 R 383 06131380653507 U 464 06131380640900 R 978 04131380508200 R 327 05131380590314 U 62 05131380580400 U 778 06131380642814 U 743 06131380659201 U 304 06131380663500 R 644 06131380645100 R 595 06131380629302 U 1675 06131380644700 R 1343 Stub total 21 T BANK TOTALS: 15292.00 Scroll total 15292.00 T DIFFERENCE: 0.00 Stub total 12 R 9 U 21 T Pay Dt total 9316.00 R 5976 U 15292.00 T Stub total 12 R 9 U 21.00 T Bank total 9316.00 R 5976.00 U 15292.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 18 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 57 R 277 U 334 T Gen. total 133345.00 R 1666290.00 U 1799635.00 T Stub total 7 U 17.00 T Ind. total 6122594.00 U 6122594.00 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 57 R 294 U 351 T Div. total 133345.00 R 7788884.00 U 7922229.00 T Collected on be Own divis Other Divis Stub tota 281 70 Amount to 5957632.00 1964597.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 02019 1501 02131412491101 U 1121 Stub total 1 T BANK TOTALS: 1121.00 Scroll total 1121.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1121 U 1121.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1121.00 U 1121.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 05034 1502 06131460326850 R 300 04131410274300 U 4178 08131412014002 U 1918 06131460326753 R 1410 24131465600410L U 36698 Stub total 5 T BANK TOTALS: 44504.00 Scroll total 44504.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 1710.00 R 42794 U 44504.00 T Stub total 2 R 3 U 5.00 T Bank total 1710.00 R 42794.00 U 44504.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 19/03/2025 SCROLL NO 1 14022 1517 02131420079611 U 3011 02131420074012 L R 25000 08131412047602 U 743 08131412047500 U 1002 01131430006301 U 378 01131430006371 U 769 01131430006429 U 124 01131430006339 U 855 01131430006178 U 1036 29131437300896 U 69079 03131430072704 R 334 03131430072700 R 741 03131430076607 R 461 03131430076604 R 997 03131430072702 R 473 Stub total 15 T BANK TOTALS: 105003.00 Scroll total 105003.00 T DIFFERENCE: 0.00 SCROLL NO 2 14022 1518 06131410471703 U 9207 06131410471717 U 686 01131410076016 U 920 01131410077400 U 1935 02131412637200 U 1492 Stub total 5 T BANK TOTALS: 14240.00 Scroll total 14240.00 T DIFFERENCE: 0.00 Stub total 6 R 14 U 20 T Pay Dt total 28006.00 R 91237 U 119243.00 T Stub total 6 R 14 U 20.00 T Bank total 28006.00 R 91237.00 U 119243.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20303 1503 15131411180200 R 4871 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4871.00 Scroll total 4871.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 4871.00 R 0 U 4871.00 T Stub total 1 R 0 U 1.00 T Bank total 4871.00 R 0.00 U 4871.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20305 1504 19131431972903 R 528 03131430086306 R 90 03131430079900 R 868 03131430079903 R 237 03131430079401 R 124 01131410051001 L U 4000 02131430012298 U 542 02131430012500 R 1265 19131420868611 R 1414 16131420735212 R 804 16131420735311 R 11514 * 01131530077631 R 2937 01131430006337 U 769 03131430085300 R 745 02131412403902 U 955 07131420321217 L R 145 07131420321373L R 111 20131472025339 R 290 03131430113400 R 441 03131430113300 R 354 01131430006103 R 4449 16131460774001 R 711 06131410461300 R 1291 02131412467300 U 1904 16131420775915 R 535 16131420775711 R 1246 05131410370300 U 616 19131411569202 L U 16000 19131411525800L U 4500 18131411479200 U 3314 01131430001245 R 5997 19131420872268 R 1494 02131412564700 U 2605 17131460829750 R 19573 07131410543300 U 586 07131410543210 U 616 07131410543200 U 775 07131430424802 R 413 07131430424800 R 505 06131410461900 U 1594 02131440154100 R 1957 02131440153900 R 4370 02131440155100 R 406 02131440154101 R 78 19131411565609 U 34428 06131410471201 U 4176 06131420294161L R 311 06131430358706 R 558 02131430027411 R 523 02131430027408 R 470 02131430030300 R 1399 03131460138402 R 1036 03131460138400 R 124 03131460138154 R 89 13131460620600L R 2461 13131460620550 L R 3872 01131430006662 U 1027 03131410174800 U 4749 03131410174801 U 4502 02131430027509 R 1219 06131440418305L R 247 06131420268562 R 924 02131430054311 R 247 02131430056201 R 804 02131430056205 R 856 02131430056200 R 811 02131430056202 R 1627 07131410603100 U 5522 01131430006776 U 304 01131430001464 U 276 10131430563705 R 217 29131467658480 U 66166 29131467656560 U 77907 29131467654070 U 197217 02131412499100L U 6160 05131460246201 L R 4000 19131461036901 R 951 27131416100620 U 17494 02131430026100 R 544 29131467651870 L U 158000 11131410903101L U 8408 04131460202750 L R 45000 11131410870600L U 1250 11131413034700 U 4650 11131410909111 U 4025 11131413027700 L U 2650 11131410878600 U 9852 11131410913301 U 1601 11131410888001 U 14781 11131410888003 U 10019 29131467657540L U 81575 29131467657951 U 14220 04131410342300L U 14802 15131460757000 L R 15000 14131460662950L R 21174 03131460152402 R 6250 29131467656440 U 24074 27131416102210 E U 10839 27131416103090 U 23877 27131416103091 U 18592 29131437300261 U 47677 29131427203950 U 30006 11131410914902L U 27000 29131467659692 L U 41000 29131467659591 U 48233 Stub total 105 T BANK TOTALS: 1231441.00 Scroll total 1231441.00 T DIFFERENCE: 0.00 SCROLL NO 2 20305 1505 02131412544900 U 91 15131411228905 L U 22000 05131440317900 R 4178 05131440317901 R 3816 04131410300500 U 1355 07131410593302 U 1432 06131420293811 R 238 04131411700400 U 325 06131410497501 U 1569 06131410502102 U 1961 06131410497500 U 383 06131410502100 U 2285 02131412497400 U 2968 06131410431505 U 1661 06131410431601 U 2883 09131412085004 U 680 09131412085005 U 319 02131430015902 R 406 02131430015901 R 696 02131430015900 R 885 01131430006059 R 1312 07131410521302 U 493 15131432134800L U 25000 05131410396900 U 4223 12131410986200L U 1082 06131410513603 U 992 07131410553201 U 225 07131410553502 U 2349 07131430426006 R 951 07131430426000 R 2116 06131420292911 R 1804 18131411476810 U 13840 02131412534806 U 474 05131410364100 U 1461 05131410364101 U 934 07131410542800 U 131 09131412348200 U 366 09131412348202 U 748 18131411505402 U 3162 01131430005349 R 1611 02131412600000 U 1341 02131412601902 U 435 02131412601800 U 238 06131430361302 R 601 20131472025218 U 2224 * 01131530131235 R 849 * 01131530132831 R 1453 02131412489300 U 773 04131430154700 R 3007 10131410791300 U 166 10131410794500 U 2091 09131412104802 U 862 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131412105108 U 89 09131412104805 U 1007 01131410067400 U 5053 19131461038802 R 15098 15131432190600 R 1460 07131410544000 U 711 01131430007051 R 1487 06131410434101 U 2111 15131411175413 U 2084 06131410431200 U 4414 06131410431203 U 4048 06131410431204 U 572 03131410230803 U 4524 03131410230800 U 4852 03131410229900E U 15000 14131411107900 L U 9272 18131411486600L U 975 20131411661102 L U 741 01131460026000 R 703 16131420752862 R 2891 08131412046016 U 710 02131412563200 U 183 02131430012469 R 276 05131420246411 U 848 09131412080100 U 252 * 01131530123036 R 986 18131411485912 U 2884 02131412622300 U 5618 01131410076006 U 557 06131410486901 U 1808 06131410486900 U 2019 02131440140901 R 1905 02131440141000 R 124 02131440140700 R 1661 02131430037303 R 1591 02131430037800 R 354 18131420830011 R 13950 09131420409211 E U 7000 05131440311800 R 1753 02131430024904 R 319 02131430024903 R 616 02131412570600 U 1413 03131420111511 R 259 02131412578300 U 378 06131410446100 U 591 06131410499905 U 4528 06131410514102 U 1104 12131411011702 L U 7927 02131412423600 U 487 17131460828000 L R 18000 01131430006442 U 89 06131410431501 U 1021 06131410431608 U 2502 Stub total 105 T BANK TOTALS: 288250.00 Scroll total 288250.00 T DIFFERENCE: 0.00 SCROLL NO 3 20305 1506 05131410372000 U 386 05131410371600 U 1118 05131410371900 U 4059 06131410467500 U 4250 06131410467502 U 2270 05131410371700 U 7863 05131410406602 U 78928 20131432007206 L R 22000 05131420225775 R 1817 01131410002600 U 891 01131410002507 U 659 05131410383702 U 2228 04131430206500 R 392 04131430205912 R 276 04131430205904 R 159 04131430213209 R 798 04131430213208 R 769 09131412105001 U 717 09131412105005 U 754 29131467655760 U 3931 27131466653800 U 47229 29131467654131 U 157056 10131430707408L R 2213 12131430748200 L R 1102 29131427208720L U 56599 29131467655990 U 19136 29131467652151 U 26135 29131427209242 U 71046 02131460083001E R 20000 05131460265500 L R 30000 02131412561302 U 159 29131467658000 L U 12568 29131467652171L U 2360 08131430449037 R 1156 02131430012324 R 1454 Stub total 35 T BANK TOTALS: 582478.00 Scroll total 582478.00 T DIFFERENCE: 0.00 Stub total 102 R 143 U 245 T Pay Dt total 345098.00 R 1757071 U 2102169.00 T Stub total 102 R 143 U 245.00 T Bank total 345098.00 R 1757071.00 U 2102169.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 20/03/2025 SCROLL NO 1 20306 1507 05131430266701 R 159 05131430266501 R 124 02131412505400 U 891 02131412505300 U 1746 01131420045711 U 1022 01131420044012 R 90 07131410542002 U 464 02131412454700 U 616 06131460319400 R 1190 02131412482300 U 1270 06131410454200 U 470 06131420273262 R 1200 02131412619700L U 1700 18131411510700 U 1272 03131410229401 U 5973 06131410446301 U 517 20131460950300 R 1158 29131467651400 L U 2650 11131413029500L U 30000 11131410935303 U 9990 Stub total 20 T BANK TOTALS: 62502.00 Scroll total 62502.00 T DIFFERENCE: 0.00 Stub total 6 R 14 U 20 T Pay Dt total 3921.00 R 58581 U 62502.00 T Stub total 6 R 14 U 20.00 T Bank total 3921.00 R 58581.00 U 62502.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 20/03/2025 SCROLL NO 1 44017 1508 04131410318402 U 825 04131410282401 U 2511 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3336.00 Scroll total 3336.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3336 U 3336.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3336.00 U 3336.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 20/03/2025 SCROLL NO 1 05080 1509 01131420014612 R 1700 29131427201360 U 137710 02131412572402 U 421 29131427200873 U 56203 29131427209570E U 35784 29131427204980 E U 21485 Stub total 6 T BANK TOTALS: 253303.00 Scroll total 253303.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 1700.00 R 251603 U 253303.00 T Stub total 1 R 5 U 6.00 T Bank total 1700.00 R 251603.00 U 253303.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 23004 1510 03131410239700 U 412 Stub total 1 T BANK TOTALS: 412.00 Scroll total 412.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 412 U 412.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 412.00 U 412.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 42002 1511 15131432164500 U 3815 05131410392002 U 1819 01131430000211 U 369 08131412007800 U 2739 08131412007802 U 1354 08131412007801 U 5469 01131430000265 U 93 06131410442500 U 761 06131410442502 U 769 Stub total 9 T BANK TOTALS: 17088.00 Scroll total 17188.00 T DIFFERENCE: 100.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 17188 U 17188.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 17188.00 U 17188.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 20/03/2025 SCROLL NO 1 05062 1512 01131440034900 R 126 06131450375801 R 296 07131440496108 R 623 05131450308105 R 10050 05131450308106 R 5542 06131450368704 R 2313 06131450368701 R 10058 06131450379519 L R 542 06131450381506L R 594 06131450374425 L R 339 06131450387406L R 2785 06131450376500 L R 109 06131450387108L R 464 06131450379571 L R 920 06131450379518L R 125 06131450349100 R 4337 04131450219200 R 666 04131450219209 R 126 04131450219213 R 1193 06131450368900 R 397 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131450045401 R 1326 01131450027300 R 4580 06131450382711 R 4761 10131440756903 R 1459 07131450422906 R 1732 07131450405500 R 1986 07131450403703 R 1766 01131450023800 L R 35000 10131440719102 R 499 07131450398201 R 1892 07131450398202 R 624 10131440756901 R 920 09131441576302 R 2220 09131441576300 R 2779 09131441560901 R 392 08131440526400 R 3460 08131440528103 R 954 08131440528100 R 1225 06131450374423 R 688 06131450374401 R 514 05131450309936 R 2815 05131450309957 R 270 05131450309941 R 235 05131450309938 R 4415 05131450309958 R 19087 07131450413705 R 3012 07131450413700 R 2515 Stub total 47 T BANK TOTALS: 141272.00 Scroll total 142731.00 T DIFFERENCE: 1,459.00 2.00 SCROLL NO 2 05062 1513 08131440516200 R 623 08131440515603 R 232 05131450311008 R 1322 05131450311031 R 352 03131450173500 R 717 03131450174205 R 311 02131440173101 R 609 02131440173100 R 136 02131440172801 R 406 06131450380725 L R 731 01131440001400 R 1625 01131440001501 R 2227 01131440001502 R 493 06131450382004 R 537 06131450382005 R 857 06131450380219 R 850 08131440550003 R 1463 08131440550000 R 906 08131440503400 R 5399 02131440129900 R 717 02131440129901 R 166 03131450197206 R 450 03131450197202 R 427 03131450197200 R 413 07131440496922 R 290 07131440496920 R 413 05131450320620 R 406 09131441550702 R 7247 09131441549201 R 1243 09131441550500 R 1748 10131440723401 R 1402 27131446400060 L U 6500 01131440019501 R 992 01131440019502 R 128 01131440018901 R 91 05131450308108 R 1392 01131440065801 R 368 01131440065900 R 7564 01131440078810 R 89 01131440079901 R 2181 01131440079601 R 1443 01131440010505 R 566 07131440494610 R 2351 * 06132413395600 L U 19330 Stub total 44 T BANK TOTALS: 77713.00 Scroll total 77713.00 T DIFFERENCE: 0.00 2.00 Stub total 89 R 2 U 91 T Pay Dt total 194614.00 R 25830 U 220444.00 T Stub total 89 R 2 U 91.00 T Bank total 194614.00 R 25830.00 U 220444.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20308 1514 09131441561401 R 8412 07131440494409 R 659 06131450352516 R 5378 06131450380509 R 745 01131450029505 R 862 01131450004503 R 369 09131441552004 R 609 09131441552000 R 166 09131441552003 R 456 09131441552005 R 290 06131450354200 R 2974 05131450313301 R 2900 05131450320622 R 499 06131450354208 R 3674 03131440220801 R 1123 03131440220805 R 72 06131450350900 R 2293 06131450350800 R 601 06131450350805 R 673 08131440574509 R 789 08131440572101 R 108 08131440572108 R 346 08131440579713 R 464 Stub total 23 T BANK TOTALS: 34462.00 Scroll total 34462.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 0 U 23 T Pay Dt total 34462.00 R 0 U 34462.00 T Stub total 23 R 0 U 23.00 T Bank total 34462.00 R 0.00 U 34462.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 19/03/2025 SCROLL NO 1 14033 1519 05131450307511 R 999 * 27132636300090 U 6785 15131441137000 R 31020 05131450311004 R 456 05131450311032 R 566 06131450376812 R 1224 05131440308001L R 342 05131450321909 R 354 * 01132310109043 R 723 04131450233600 R 6030 08131440546009 R 380 01131440019800 R 534 07131440498213 R 2284 05131450334305 R 56 05131450334301 R 4472 05131450334307 R 1661 05131450334306 R 238 03131450203101 R 862 03131450203102 R 1570 * 18132520045471 L R 2155 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131447115287 R 3140 Stub total 21 T BANK TOTALS: 65851.00 Scroll total 65851.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 1 U 21 T Pay Dt total 59066.00 R 6785 U 65851.00 T Stub total 20 R 1 U 21.00 T Bank total 59066.00 R 6785.00 U 65851.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20307 1515 02131440154700 R 261 02131440150600 R 551 07131460363301 R 89 27131446400130 U 54197 Stub total 4 T BANK TOTALS: 55098.00 Scroll total 55098.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 901.00 R 54197 U 55098.00 T Stub total 3 R 1 U 4.00 T Bank total 901.00 R 54197.00 U 55098.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 04028 1520 04131470904301 R 659 04131470904400 R 630 04131470907124 R 232 04131470899909 R 203 04131470896801 R 717 15131471474902 R 946 15131471474906 R 739 15131471474900 R 3337 06131471192903 R 717 27131476314400 E U 55543 Stub total 10 T BANK TOTALS: 63723.00 Scroll total 63723.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 1 U 10 T Pay Dt total 8180.00 R 55543 U 63723.00 T Stub total 9 R 1 U 10.00 T Bank total 8180.00 R 55543.00 U 63723.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20302 1516 15131471476107E R 8000 15131471501406 L R 5000 Stub total 2 T BANK TOTALS: 13000.00 Scroll total 13000.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 13000.00 R 0 U 13000.00 T Stub total 2 R 0 U 2.00 T Bank total 13000.00 R 0.00 U 13000.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 25 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 264 R 162 U 426 T Gen. total 695529.00 R 630127.00 U 1325656.00 T Stub total 20 U 35.00 T Ind. total 1735571.00 U 1735571.00 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 264 R 197 U 461 T Div. total 695529.00 R 2365698.00 U 3061227.00 T Collected on be Own divis Other Divis Stub tota 453 8 Amount to 3026009.00 35218.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 19/03/2025 SCROLL NO 1 04015 2023 04131510348400 R 132 01131510034900 R 1028 Stub total 2 T BANK TOTALS: 1160.00 Scroll total 1160.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 1160.00 R 0 U 1160.00 T Stub total 2 R 0 U 2.00 T Bank total 1160.00 R 0.00 U 1160.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 17/03/2025 SCROLL NO 1 04021 2017 * 29131257502456 U 39749 * 27131256502444 U 28489 * 29131257502450 U 67898 * 29131257502432 U 31371 * 27131256502443 U 23097 * 27131256502429 U 37294 29131517100160 U 41528 Stub total 7 T BANK TOTALS: 269426.00 Scroll total 269426.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 269426 U 269426.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 269426.00 U 269426.00 T Bank 15006 P. PRO. COOP BANK LTD C.JHUMRA PAYMENT DT 20/03/2025 SCROLL NO 1 15006 2001 02131510109336 U 10573 03131510233100 R 1599 03131510233136 U 2139 01131510017558 U 745 01131510017555 U 528 02131510124707 L U 14000 02131510124700 R 13991 02131510194955 U 674 05131510462205 U 848 02131510109333 U 7426 02131510109342 U 1639 Stub total 11 T BANK TOTALS: 54162.00 Scroll total 54162.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 9 U 11 T Pay Dt total 15590.00 R 38572 U 54162.00 T Stub total 2 R 9 U 11.00 T Bank total 15590.00 R 38572.00 U 54162.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20213 2002 01131510105500 U 586 01131510105551 U 856 03131510235700 U 2759 05131510425403 R 1046 05131510441535 U 636 04131510335918 U 319 02131510106720 U 630 02131510106730 U 1944 01131510105011 R 3337 01131510104087 U 1341 04131510358715 U 929 04131510358312 U 542 04131510358717 U 325 01131510100700 R 2452 05131510441536 U 740 Stub total 15 T BANK TOTALS: 18442.00 Scroll total 18442.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 12 U 15 T Pay Dt total 6835.00 R 11607 U 18442.00 T Stub total 3 R 12 U 15.00 T Bank total 6835.00 R 11607.00 U 18442.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 18/03/2025 SCROLL NO 1 44014 2026 03131510262004 U 52 03131510262105 U 90 01131510103615 U 189 01131510018520 U 261 01131510104032 U 314 01131510018500 R 339 01131510080200 R 376 03131510250400 R 668 01131510104031 U 829 03131510262100 R 966 01131510039700 R 1752 13131521199750 R 80000 Stub total 12 T BANK TOTALS: 85836.00 Scroll total 85836.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 6 U 12 T Pay Dt total 84101.00 R 1735 U 85836.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 44014 2028 03131510224911 U 89 01131510031201 R 89 01131510100511 U 551 01131510100550 U 644 01131510031200 R 653 03131510224962 U 740 03131510225813 U 761 01131510040310 U 1262 01131510018353 R 2886 01131510076200 R 12849 01131510076202 R 24070 Stub total 11 T BANK TOTALS: 44594.00 Scroll total 44594.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 6 U 11 T Pay Dt total 40547.00 R 4047 U 44594.00 T Stub total 11 R 12 U 23.00 T Bank total 124648.00 R 5782.00 U 130430.00 T Bank 05027 UBL SALARWALA PAYMENT DT 18/03/2025 SCROLL NO 1 05027 2018 19131521815305 R 7305 20131521891800 R 1093 Stub total 2 T BANK TOTALS: 8398.00 Scroll total 8398.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 8398.00 R 0 U 8398.00 T Stub total 2 R 0 U 2.00 T Bank total 8398.00 R 0.00 U 8398.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 08035 2019 27131526217485L U 10410 Stub total 1 T BANK TOTALS: 10410.00 Scroll total 10410.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10410 U 10410.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10410.00 U 10410.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20215 2005 06131520505400 R 1730 06131520505410 R 1790 06131520521846 R 180 06131520516100 R 1036 06131520521848 R 636 06131520519134 R 189 06131520509220 R 630 06131520509205 R 638 06131520508500 R 2561 01131520001362 R 4161 06131520516447 R 626 06131520495500 R 542 06131520495700 R 726 06131520495720 R 731 06131520495800 R 136 06131520495600 R 741 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131520521874 R 481 06131520522602 R 348 06131520500510 R 261 06131520500500 R 5125 06131520500505 R 849 06131520510900 R 1282 06131520511300 R 1982 06131520446100 R 1738 06131520522606 R 261 06131520519003 R 876 06131520519000 R 673 06131520519900 R 2614 06131520516816 R 1748 06131520508200 R 1021 06131520522092 R 2679 06131520517105 R 485 06131520517107 R 464 06131520497705 R 304 06131520516453 R 1011 06131520516615 R 1225 06131520517150 R 479 06131520510705 R 538 06131520510707 R 442 06131520521869 R 789 06131520522212 R 1231 06131520501800 R 992 06131520510700 R 369 06131520450020 R 126 06131520518620 R 1727 06131520455420 R 630 06131520455410 R 542 06131520498219 R 1416 06131520521705 R 586 06131520521703 R 659 06131520510703 R 949 06131520521886 R 848 06131520522119 R 1602 06131520501701 R 740 06131520499400 R 325 06131520499410 R 1413 06131520521340 R 1493 06131520521751 R 89 06131520521750 R 1772 Stub total 59 T BANK TOTALS: 62237.00 Scroll total 62237.00 T DIFFERENCE: 0.00 2.00 Stub total 59 R 0 U 59 T Pay Dt total 62237.00 R 0 U 62237.00 T Stub total 59 R 0 U 59.00 T Bank total 62237.00 R 0.00 U 62237.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 19/03/2025 SCROLL NO 1 37005 2029 17131521540400L R 1370 02131520090730 R 217 03131510305505 U 399 06131510506561 R 1790 01131510001450 U 232 02131510169600 R 204 01131510102904 U 929 01131510102903 U 1233 01131510102900 U 269 01131510102908 U 2199 06131510507212 U 1873 02131520102920 R 286 03131510263600 R 470 01131510041485 U 369 05131510432633 R 175 03131510224213 U 1196 01131510000506 U 1398 01131510000806 R 1741 03131510253600 U 30076 02131510167256 U 1800 02131510167204 U 351 01131510101600 R 945 04131510314800 U 2175 04131510366614 U 1351 01131510002360 U 8442 04131510408765 U 470 02131510165400 R 494 06131520520400 L R 77400 02131510165800 U 644 01131510009490 U 252 03131510224530 U 450 01131510003043 U 2797 01131510003048 U 1712 01131510003900 U 2009 04131520356811E R 200 09131511870300 L R 16416 01131510041480 U 427 01131510002486 U 717 01131510045150 U 442 01131510045151 U 406 Stub total 40 T BANK TOTALS: 166326.00 Scroll total 166326.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37005 2030 01131510019600 U 731 01131510025310 U 1632 06131510510705 R 479 03131510263600 L R 200 14131521255706 R 653 14131521255700 R 673 01131510014502 U 261 01131510014500 U 456 06131510510333 U 127 27131516110250 L U 1000 01131510000160 R 1525 01131510000169 U 1148 01131510000174 U 124 01131510000159 U 1767 01131510000170 U 2789 08131520661810 L R 200 01131510014219 U 839 05131510429250 U 153 05131510429210 U 224 01131510002495 U 485 04131510365880 U 572 06131510510320 U 175 06131510505010 U 90 06131510503010 U 630 02131510205406 U 217 02131510205400 R 668 04131510407750 U 1501 04131520260630 R 1542 04131520260633 R 929 01131510002510 U 644 01131510002509 U 66 14131511805901 L U 195 02131510166115 U 232 02131510166310 U 217 02131510166113 U 712 02131510166300 R 1117 03131510310411 U 1800 01131510003120 U 319 08131510741640E R 11381 27131526217280 L U 25000 Stub total 40 T BANK TOTALS: 63473.00 Scroll total 63473.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 37005 2031 01131510002195 U 688 01131510002166 U 397 06131510505213 U 1040 05131510447310 U 2303 04131520350200L R 200 01131510037950 U 22 01131510037960 U 581 01131510045005 U 232 01131510003107 U 161925 01131520005810 R 3980 01131510001442 U 464 04131510416505 U 89 04131510416550 U 63 02131520086700 R 132 02131520109920 R 319 02131520087493 R 624 02131520110000 R 434 02131520109900 R 325 06131510510704 U 775 02131510112600 U 943 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131510455003L U 1079 01131510019619 U 858 01131510019713 U 653 01131510019610 U 630 01131510019614 U 1214 09131520786720 L R 540 02131510171515 U 6343 03131520167820 R 12867 09131511870300L R 1484 10131510892936 L R 120000 Stub total 30 T BANK TOTALS: 321204.00 Scroll total 321204.00 T DIFFERENCE: 0.00 2.00 Stub total 35 R 75 U 110 T Pay Dt total 261980.00 R 289023 U 551003.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 37005 2006 06131510505472 U 145 06131510502650 U 131 01131510003700 R 126 01131510012400 R 584 01131510012402 U 189 01131510012100 U 2677 01131510017310 U 12299 06131510510223 U 552 06131510509100 R 630 02131510168400 U 456 01131510017101 U 421 01131510027840 U 4350 06131510506367 U 145 06131510512600 U 1167 06131510503636 U 862 06131510503638 U 247 06131510506517 U 1026 06131510506461 U 624 06131510503600 U 1972 06131510507700 R 252 01131510013600 R 1759 01131510002724 U 1257 06131520518907 R 1588 06131520518410 R 976 06131520518100 R 14 03131510304825 U 464 03131510304900 R 473 05131510425900 U 369 06131510531161 R 5311 06131510531918 R 5300 06131510531919 R 126 06131510531900 R 4930 02131520084205 R 392 02131520084208 R 767 04131510356100 R 1586 04131510356161 U 1685 02131510210510 U 559 02131510210410 U 435 01131510011302 U 696 01131510011400 R 136 Stub total 40 T BANK TOTALS: 57678.00 Scroll total 57678.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37005 2007 03131510241100 R 501 14131511209400 L R 6064 14131511212200L R 1290 14131511209402 L R 11388 18131521711815L R 15000 18131511611630 L R 18230 06131510503603 U 1795 06131510506318 U 1210 06131510506319 U 804 01131520027811 R 1109 01131520001706L R 781 01131520001705 L R 194 06131510512253 U 296 18131511588600 R 120000 03131510239800 R 2345 03131510239801 U 421 06131510511820 U 6500 03131510255210 U 651 03131510255200 R 10833 02131510153900 R 970 06131520516750 R 435 06131520516730 R 2940 06131510512250 U 288 01131510008190 U 2433 01131510004251 U 2682 01131510104078 U 1803 01131510104077 U 2516 06131510535102 R 681 06131510535100 R 703 06131510535106 R 92 05131510431700 U 353 04131510396000 U 590 04131510396001 R 332 01131510101550 U 2154 01131510002501 U 1503 01131510002505 U 2724 01131510087300 R 132 01131510087305 U 89 01131510087310 U 978 01131510087311 R 726 Stub total 40 T BANK TOTALS: 224536.00 Scroll total 224536.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 37005 2008 01131510087330 U 526 01131510087331 R 566 02131510159310 U 3332 06131510523632 R 1407 05131510449810 U 5582 06131510516482 U 191 05131510423600 R 7439 06131510536636 L R 572 02131510139850 R 1930 04131510403500 R 2347 01131510004150 U 3053 06131510510451 U 224 01131510004160 U 775 06131510530004 R 523 06131510538000 R 151 06131510534200 R 6249 01131510002550 U 789 18131511614440 R 27947 06131510506320 U 745 06131510511327 U 601 06131510511300 R 204 06131510530950 R 983 06131510506332 U 2393 01131520072310 L R 2248 06131510509600 R 2374 05131510452500 U 341 01131510102936 U 525 05131510417750 L U 124 05131543304600E R 200 01131510017200 R 1059 03131510224027 U 4435 04131510408011 U 972 02131520118830 R 943 02131520114105 R 2760 01131510002335 U 369 01131510002334 U 745 01131510000508 U 124 01131510000193 U 354 01131510000164 R 586 02131520114100 R 2706 Stub total 40 T BANK TOTALS: 89394.00 Scroll total 89394.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 37005 2009 07131510606707 R 101 07131510606700 R 1840 02131520130930 R 2128 02131520128305 R 438 02131520131200 R 125 06131510532600 R 710 01131520070000 R 1227 03131510216023 U 3695 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131511153953L R 8410 02131510210405 L U 599 15131521386815 R 1426 20131511683400 R 5762 Stub total 12 T BANK TOTALS: 26461.00 Scroll total 26461.00 T DIFFERENCE: 0.00 2.00 Stub total 68 R 64 U 132 T Pay Dt total 305057.00 R 93012 U 398069.00 T Stub total 103 R 139 U 242.00 T Bank total 567037.00 R 382035.00 U 949072.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 20/03/2025 SCROLL NO 1 04040 2010 02131520140400 R 964 02131520128310 R 813 02131520140013 R 95 02131520127100 R 485 02131520127140 R 276 01131540157424 R 20427 02131520124622 R 276 04131540654011 R 175 04131540654200 R 761 02131520130800 R 964 02131520124405 R 339 02131520124407 R 244 01131540157418 R 186 02131520137677 R 778 02131520136000 R 1262 02131520137404 R 934 Stub total 16 T BANK TOTALS: 28979.00 Scroll total 28979.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 0 U 16 T Pay Dt total 28979.00 R 0 U 28979.00 T Stub total 16 R 0 U 16.00 T Bank total 28979.00 R 0.00 U 28979.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 17/03/2025 SCROLL NO 1 05059 2020 02131530276631 R 1021 27131536300300 U 3297 27131536300305 U 52110 27131536301360 U 64640 09131531462231L R 2374 09131531456033 L R 25000 27131536300265 U 38169 27131536300247 U 25576 29131547410600 U 101138 09131531399631 L R 15130 04131530488635 R 247 Stub total 11 T BANK TOTALS: 328702.00 Scroll total 328702.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 6 U 11 T Pay Dt total 43772.00 R 284930 U 328702.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05059 2021 05131530824431 R 789 05131530820429 R 1275 04131530543831 R 371 04131530590838 R 91 04131530590836 R 124 04131530590633 R 89 04131530590631 R 441 02131530307636 R 348 02131530307631 R 267 02131530159833 R 91 02131530158033 R 348 02131530160231 R 731 02131530157831 R 673 02131530158031 R 4389 * 03131381628500 R 2401 04131530615231 R 542 * 03131381643140 R 586 * 03131381658510 R 450 * 03131381643107 R 397 Stub total 19 T BANK TOTALS: 14403.00 Scroll total 14403.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 0 U 19 T Pay Dt total 14403.00 R 0 U 14403.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05059 2027 * 03131381621802 R 1877 * 03131381621800 R 1389 * 03131381657600 R 1015 09131531593431 R 4806 02131530233831 R 1395 09131531525031 R 2867 09131531525033 R 2590 04131530564435 R 1074 04131530576831 R 383 09131531609831 R 1109 05131530849831 R 1762 05131530852034 R 726 01131540062400 R 417 09131531626241 R 1699 04131530653842 R 145 04131530651631 R 2063 04131530651632 R 450 04131530651635 R 667 03131530455638 R 575 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 27009.00 Scroll total 27009.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 0 U 19 T Pay Dt total 27009.00 R 0 U 27009.00 T Stub total 43 R 6 U 49.00 T Bank total 85184.00 R 284930.00 U 370114.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 18/03/2025 SCROLL NO 1 14004 2022 * 02131470799300 R 413 * 02131470799900 R 413 * 02131470799903 R 441 * 02131470799801 R 383 * 02131470799400 R 282 * 06131410466901 U 542 * 06131410467002 U 586 01131530084035 R 493 01131530084033 R 493 01131530105431 R 479 01131530105432 R 89 01131530105433 R 92 01131520030320 R 1028 01131530146831 R 833 * 05132171004450 U 1656 04131530531631 R 334 * 10131844279631 R 784 Stub total 17 T BANK TOTALS: 9341.00 Scroll total 9341.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 3 U 17 T Pay Dt total 6557.00 R 2784 U 9341.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14004 2024 * 03131840760231 U 3908 20131541888831 R 2008 * 07131841805432 U 833 01131530073233 R 1184 03131530172138 U 1439 01131520000738 R 89 05131530817031 R 804 05131530816831 R 354 03131530172136 U 89 04131530571235 R 4252 05131530800835 R 416 05131530800831 R 731 03131530470631 R 922 03131530468634 R 496 03131530469431 R 528 03131530467031 R 134 03131530467037 R 528 27131536300695 E U 3257 Stub total 18 T BANK TOTALS: 21972.00 Scroll total 21972.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 5 U 18 T Pay Dt total 12446.00 R 9526 U 21972.00 T Stub total 27 R 8 U 35.00 T Bank total 19003.00 R 12310.00 U 31313.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20219 2011 03131540413410 R 569 Stub total 1 T BANK TOTALS: 569.00 Scroll total 569.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 569.00 R 0 U 569.00 T Stub total 1 R 0 U 1.00 T Bank total 569.00 R 0.00 U 569.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 37009 2014 29131527210905 U 12244 29131527210912 U 22235 29131527210930 U 16915 29131527211100 U 11588 17131535818000 U 2755 17131536173000 L U 9000 16131534300100L U 2748 20131533750526 L U 3000 10131534001510E U 15000 16131534300100 L U 3000 09131531482833L R 6593 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 105078.00 Scroll total 105078.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 10 U 11 T Pay Dt total 6593.00 R 98485 U 105078.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 37009 2015 20131533743682L U 2000 17131537431002 U 7306 17131535401000 R 6957 13131532468631 L U 6000 Stub total 4 T BANK TOTALS: 22263.00 Scroll total 22263.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 6957.00 R 15306 U 22263.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 37009 2025 09131531464031L R 3705 09131531580031 L R 15000 03131530177340L U 20000 09131531513674 L R 10000 15131532742031 R 17247 17131535551000 L U 10000 * 20131810508902L U 16000 20131541875031 L R 6500 17131537242001L U 19000 18131534782900 R 23000 03131510271900L R 4975 10131534114703 R 12362 18131534766300 U 10000 18131534829100 R 10244 Stub total 14 T BANK TOTALS: 178033.00 Scroll total 178033.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 5 U 14 T Pay Dt total 103033.00 R 75000 U 178033.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 37009 2012 20131541926031 R 2335 20131541784431 R 8337 20131541922248 R 2201 20131541881237 R 1028 01131540001200 R 1549 01131540172000 R 5210 01131540175400 R 17248 20131541794831 R 9848 10131534069800L R 11744 17131535360000 L U 10000 20131543021208L R 3210 Stub total 11 T BANK TOTALS: 72710.00 Scroll total 72710.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 1 U 11 T Pay Dt total 62710.00 R 10000 U 72710.00 T Stub total 21 R 19 U 40.00 T Bank total 179293.00 R 198791.00 U 378084.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 19/03/2025 SCROLL NO 1 20024 2016 16131542533410L R 14000 01131540167010 L R 20000 26131540027396E U 5000 05131543399400 L R 3007 Stub total 4 T BANK TOTALS: 42007.00 Scroll total 42007.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 37007.00 R 5000 U 42007.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 20024 2013 16131542530804 R 4398 16131542535600 R 16500 16131542523604 R 32649 16131542542000 R 2955 20131543095014L R 17000 16131542549249 R 2257 18131542888600 R 1167 18131542883600 R 5422 27131546405850L U 4812 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 87160.00 Scroll total 87160.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 1 U 9 T Pay Dt total 82348.00 R 4812 U 87160.00 T Stub total 11 R 2 U 13.00 T Bank total 119355.00 R 9812.00 U 129167.00 T D i v i s i o n a l T o t a Stub total 301 R 192 U 493 T Gen. total 1218288.00 R 556858.00 U 1775146.00 T Stub total 14 U 23.00 T Ind. total 666817.00 U 666817.00 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 301 R 215 U 516 T Div. total 1218288.00 R 1223675.00 U 2441963.00 T Collected on be Own divis Other Divis Stub tota 491 25 Amount to 2179709.00 262254.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 19/03/2025 SCROLL NO 1 14020 2307 06131610421400 R 6272 05131610340312 R 2164 06131610419700 R 325 06131610437248 R 496 29131633016801 U 34130 Stub total 5 T BANK TOTALS: 43387.00 Scroll total 43387.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 9257.00 R 34130 U 43387.00 T Stub total 4 R 1 U 5.00 T Bank total 9257.00 R 34130.00 U 43387.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 20/03/2025 SCROLL NO 1 31005 2301 19131613307700 U 12895 Stub total 1 T BANK TOTALS: 12895.00 Scroll total 12895.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12895 U 12895.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12895.00 U 12895.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 20/03/2025 SCROLL NO 1 50002 2302 07131620398800 U 6802 09131610633601 R 413 09131610635802 R 3883 09131610635801 R 659 09131610635800 R 1521 07131620369532 R 2787 07131620369506 R 918 07131620374907 R 717 07131620374908 R 334 07131620380903 R 369 13131630613300L U 40600 05131620239976 R 3270 05131620240026 R 1606 07131620369519 R 3291 08131630348422L R 750 29131633042916 U 20620 Stub total 16 T BANK TOTALS: 88540.00 Scroll total 88540.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 3 U 16 T Pay Dt total 20518.00 R 68022 U 88540.00 T Stub total 13 R 3 U 16.00 T Bank total 20518.00 R 68022.00 U 88540.00 T Bank 08004 BOP CHINIOT PAYMENT DT 10/03/2025 SCROLL NO 1 08004 2306 01131620009838 U 631 19131621673202 U 4636 19131621645806 U 848 20131621728603 U 2888 20131621773200 U 2729 19131621646838 U 276 19131621676417 U 566 20131613517300 U 972 19131621633603 U 311 29131623076800 U 14141 29131633065001 U 60837 29131633022600 U 42671 27131633010900 U 42685 29131613018200 U 36285 29131613015500 U 41571 29131633013300 U 69452 29131633067700 U 27291 29131633023801 U 28362 * 27131256502658 U 27801 29131633006602 U 29751 29131633018401 U 49268 29131633021700 U 43946 Stub total 22 T BANK TOTALS: 527918.00 Scroll total 527918.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 527918 U 527918.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 22 U 22.00 T Bank total 0.00 R 527918.00 U 527918.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 20/03/2025 SCROLL NO 1 15014 2303 03131620151601 R 296 03131620156605 R 421 03131620151600 R 369 03131620151605 R 435 03131620124600 R 4013 29131623006900 E U 5611 05131620267321 R 809 05131620251710 R 885 05131620253808 R 5975 05131620251703 R 2355 Stub total 10 T BANK TOTALS: 21169.00 Scroll total 21169.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 1 U 10 T Pay Dt total 15558.00 R 5611 U 21169.00 T Stub total 9 R 1 U 10.00 T Bank total 15558.00 R 5611.00 U 21169.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 19/03/2025 SCROLL NO 1 20018 2308 01131620011207 U 659 14131612278300 L U 2441 20131621757500 U 934 20131613536301 L U 8599 04131620181473 R 116 02131620068600 U 542 02131620082602 U 2842 02131620069609 U 2553 17131630923310 U 1310 18131630955909 U 2051 01131620009300 U 601 03131620152003 R 247 18131621518332L U 22680 02131620091702 U 885 15131630797100 U 20968 20131621765602 U 6878 15131630738611 U 3550 16131621351700 U 7703 07131620391700 U 5394 20131621810301 U 2594 17131630922141 U 31032 20131621698000 U 8001 01131620010407 U 523 01131620015101 U 965 01131620018913 U 862 01131620004200 U 760 18131613157600 U 3995 15131612427901 U 6425 01131620037100 U 311 01131620037107 U 334 03131610193300L R 22000 01131620030112 U 1460 17131630925105 U 816 16131612615000 L U 40000 02131620078205 U 795 20131613562600 U 2935 15131612320300L U 9500 14131612297100 L R 16232 02131620086500 R 1846 29131623042200 U 28413 29131623035404 U 5619 29131623003300 U 20702 02131620085018 U 4694 20131621803909 U 10614 14131621225600L U 4923 17131621485701 U 4472 01131620027853L U 566 04131610280700 U 5574 04131610280699 U 5958 19131621615501 U 3024 Stub total 50 T BANK TOTALS: 336898.00 Scroll total 336898.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 2309 27131613042200L U 64100 06131620305372 R 145 * 02131710058908 R 919 01131620038500 L U 9388 13131630636400L U 5764 16131621398000 U 2824 17131630951212 U 6964 02131620085601 U 635 19131613407300L U 8500 05131620251605 R 2604 11131611743100L U 2189 18131621524223 U 445 18131621524255 U 645 18131621524247 U 2502 02131620070403L U 392 17131621455500 L U 1564 01131620032001 U 558 01131620011655 U 232 07131620368505 R 679 07131620372200 R 1678 02131620091700 R 775 29131633006101 U 34958 18131621514303 U 937 18131621514349 U 13047 Stub total 24 T BANK TOTALS: 162444.00 Scroll total 162444.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20018 2310 18131621506652 U 5840 02131620079703 U 566 20131613541200 U 8968 06131620327901 R 4211 16131621443601 U 15709 09131620458502 R 9878 09131620458310 R 276 01131620009906 U 2987 20131621739401 U 5493 14131630734203 L U 1759 18131621547506 U 1762 20131621740308 U 5136 05131610381302 R 306 18131621510572 U 2579 08131620449401L R 5674 12131611936700 L U 2435 01131620005204 U 509 18131621506929 U 2201 06131620326701 R 1479 20131621742800 U 3364 27131623107100L U 8100 20131621731902 U 1494 27131623083800E U 15522 12131630599403 L U 12400 05131610382600 R 932 01131620033719 U 668 20131621714000 U 1456 05131620243001 R 528 05131620243000 R 470 02131620110501 R 217 05131620241100 R 370 05131610382613 R 450 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131620099502 R 2067 02131610092401 L R 15000 16131612556300L U 15000 05131630225909 R 530 05131630225900 R 2228 17131621459105 U 4709 02131620092030 U 949 09131620490603 R 232 06131620335505 R 383 01131620033001 U 2639 19131613306500 U 4465 05131620260200 R 3703 18131621506660 U 2398 27131633070300 L U 15000 20131621742304 U 4012 29131623022100 U 6193 29131623022001 U 2682 20131621739413 U 3198 Stub total 50 T BANK TOTALS: 209127.00 Scroll total 209127.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 94 U 124 T Pay Dt total 96175.00 R 612294 U 708469.00 T Stub total 30 R 94 U 124.00 T Bank total 96175.00 R 612294.00 U 708469.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 19/03/2025 SCROLL NO 1 20023 2311 01131620014904 U 1890 01131620015804 U 898 01131620014900 U 833 05131610327705 R 348 04131620228400 R 369 04131620228401 R 175 07131620390362 U 238 04131620196435 R 616 01131620011575 U 558 01131620011540 U 717 07131620356203 R 325 07131620356207 R 523 07131620356200 R 456 07131620356204 R 616 07131620356201 R 659 01131620026502 U 848 10131613851400 R 284 10131613853200 R 334 01131620020310 U 282 01131620020303 U 601 10131613853300 R 383 10131613810800 R 959 02131630042100 R 1354 02131630042104 R 378 06131620299601 R 145 11131611631000 L U 1293 08131610543107 R 334 08131610543108 R 145 08131610543126 R 290 03131610223101 R 92 01131620027746 U 731 01131610104800 R 282 01131620014641 U 572 07131620391708 U 999 09131630391470 R 128 15131612385900 L U 4167 * 04131720730001 R 710 01131620031703 U 5009 12131620946401L U 12782 05131610327701 R 485 18131621513250 U 96 18131621513203 U 35 09131620483503 U 1233 09131620483501 R 949 09131620484004 R 572 09131620483500 U 419 09131620483400 R 238 29131623034100 U 12222 29131613012301 U 5949 01131620026405 R 2479 Stub total 50 T BANK TOTALS: 67000.00 Scroll total 67000.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20023 2312 07131620378700 R 413 02131630057601 R 1868 07131620367903 R 2168 07131630291102 R 1166 01131620050501L R 200 29131613025303 U 10059 01131630004905E U 13400 Stub total 7 T BANK TOTALS: 29274.00 Scroll total 29274.00 T DIFFERENCE: 0.00 2.00 Stub total 33 R 24 U 57 T Pay Dt total 20443.00 R 75831 U 96274.00 T Stub total 33 R 24 U 57.00 T Bank total 20443.00 R 75831.00 U 96274.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 23006 2313 01131620036204 U 4640 01131620036202 U 3873 04131620236005 R 406 07131620358701 R 2951 * 03131280355840 U 2208 16131612531700 U 5775 16131612533501 U 2258 * 03131280346400 U 3924 07131620390403 U 1309 07131620390435 U 392 06131620335069 R 823 Stub total 11 T BANK TOTALS: 28559.00 Scroll total 28559.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 8 U 11 T Pay Dt total 4180.00 R 24379 U 28559.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 23006 2304 01131620016704 R 978 07131630306103 R 372 07131620404608 U 175 03131620163915 R 702 01131620016700 U 487 02131620090035 U 89 07131620368812 R 513 08131630370900 R 392 29131623027700 U 32627 29131613026100 E U 9861 Stub total 10 T BANK TOTALS: 46196.00 Scroll total 46196.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 5 U 10 T Pay Dt total 2957.00 R 43239 U 46196.00 T Stub total 8 R 13 U 21.00 T Bank total 7137.00 R 67618.00 U 74755.00 T Bank 05014 UBL BHAWANA PAYMENT DT 19/03/2025 SCROLL NO 1 05014 2314 01131640421509 R 616 01131640423403 R 145 01131640422500 R 1007 20131641326804 R 730 02131640436808 R 1090 03131680158930 R 566 03131680160101 R 1074 03131640474904 R 1499 02131640442201 R 4984 03131680135800 R 663 03131680137203 R 547 03131680184008 R 90 03131680183900 R 499 29131643217002 U 32930 16131641198314 U 2051 14131641119590 R 251 14131641119639L R 413 14131641119716 R 358 14131641119592L R 448 14131641119615 L R 474 03131680164500 R 232 05131640505430 R 283 05131640505414 R 848 03131680169500 R 630 19131641308401 U 12077 07131640097523 R 3404 Stub total 26 T BANK TOTALS: 67909.00 Scroll total 67909.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 3 U 26 T Pay Dt total 20851.00 R 47058 U 67909.00 T Stub total 23 R 3 U 26.00 T Bank total 20851.00 R 47058.00 U 67909.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 19/03/2025 SCROLL NO 1 15009 2315 09131680545000L R 1773 13131680814300 L R 2921 13131680797109 R 252 12131641074609 L R 2781 12131641076615 R 2919 13131680813300 L R 2884 19131641304204 U 7449 01131640390204 R 354 02131680129200 R 2802 02131680124301 R 885 02131680124300 R 5229 02131680126600 R 682 13131680810500 R 5300 Stub total 13 T BANK TOTALS: 36231.00 Scroll total 36231.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 1 U 13 T Pay Dt total 28782.00 R 7449 U 36231.00 T Stub total 12 R 1 U 13.00 T Bank total 28782.00 R 7449.00 U 36231.00 T Bank 20201 BHOWANA PAYMENT DT 19/03/2025 SCROLL NO 1 20201 2316 19131640002102 R 1172 01131680003903 R 1571 01131680006400 R 485 01131680028303 R 392 02131680121701 R 1623 02131680047509 R 464 02131680047208 R 1004 02131680047240 R 91 04131640681500 R 267 01131680000401 R 203 01131640429007 R 9617 19131640052719 U 3504 03131680142800 R 598 03131680142804 R 740 03131680142801 R 514 02131680047351 R 2008 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131680036600 R 2392 01131680036601 R 177 01131680037100 R 2760 01131680015000 R 1707 * 15132150665035 R 10836 19131641314424 L U 2360 15131641170443 R 1309 02131680133100 R 675 01131640425604 R 6590 01131640425903 R 641 01131640425703 R 775 01131640426203 R 282 01131680000404 R 3683 01131680052701 R 530 16131641180395 R 3105 03131680143200 R 1592 02131680119800 R 1118 01131680051100 R 572 01131680051200 R 427 01131680051300 R 499 19131641314403 R 635 01131680054601 R 805 Stub total 38 T BANK TOTALS: 67723.00 Scroll total 67723.00 T DIFFERENCE: 0.00 2.00 Stub total 36 R 2 U 38 T Pay Dt total 61859.00 R 5864 U 67723.00 T Stub total 36 R 2 U 38.00 T Bank total 61859.00 R 5864.00 U 67723.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 20/03/2025 SCROLL NO 1 37016 2305 04131640492302 R 957 04131640492300 R 551 04131640484706 R 175 08131640582600 L R 15000 08131640586427L R 680 09131640616904 E R 800 09131640616100E U 2000 08131640586419 L R 700 04131680244602 R 65000 19131641314415 U 5156 19131641314332 R 20699 20131641361307 U 11679 01131680029700 R 2108 06131640101922 L R 2350 08131640581423L R 15000 12131641071106 R 3951 29131643103913L U 66000 Stub total 17 T BANK TOTALS: 212806.00 Scroll total 212806.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 4 U 17 T Pay Dt total 127971.00 R 84835 U 212806.00 T Stub total 13 R 4 U 17.00 T Bank total 127971.00 R 84835.00 U 212806.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/03/2025 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 181 R 136 U 317 T Gen. total 408551.00 R 604166.00 U 1012717.00 T Stub total 21 U 33.00 T Ind. total 945359.00 U 945359.00 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 181 R 169 U 350 T Div. total 408551.00 R 1549525.00 U 1958076.00 T Collected on be Own divis Other Divis Stub tota 344 6 Amount to 1911678.00 46398.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 17/03/2025 SCROLL NO 1 14034 3004 29131713017301 U 10863 15131722022600 L R 65000 29131713029202 U 3521 29131733005005 U 7794 29131713029205 U 4036 29131713045207 U 9335 29131713001707 U 15705 29131723033204 U 12219 29131713052418 U 30300 29131723055700 U 11001 29131723036903 U 30590 29131713001801 U 11891 27131713014102 U 31112 29131713015512 U 16395 29131723032607 U 14145 29131723033200 U 16225 Stub total 16 T BANK TOTALS: 290132.00 Scroll total 290132.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14034 3005 29131713019309 U 20091 27131721038202 U 119473 29131713045204 U 18697 06131710274978 U 24943 29131723057100 U 83942 29131723064202 U 8057 29131723065016 U 24701 29131723035105 U 19063 29131723035102 U 27886 29131713027101 U 23912 29131713027107 U 29078 29131713001102 U 18649 29131713019402 U 24067 29131723032804 U 18698 29131723032805 U 16953 27131713012705 U 40497 Stub total 16 T BANK TOTALS: 518707.00 Scroll total 518707.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14034 3006 29131713017206 U 16251 29131723034104 U 27433 29131723036906 U 13596 29131723036914 L U 94501 29131713029200 U 19834 29131723057400 U 33307 29131723057300 U 15842 29131733001900 L U 12071 27131713045905 U 516817 29131723061109 L U 44740 29131723041800L U 25991 29131723057401 U 11361 29131713028604 U 51217 29131713001904 U 21442 02131710053406L R 12589 29131723036700 U 16610 Stub total 16 T BANK TOTALS: 933602.00 Scroll total 933602.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14034 3007 29131723042406 U 12109 27131713012605 U 38563 29131723032300 U 14096 29131713022402 U 17692 29131723042400 U 10288 29131713020003 U 81800 29131713022600 U 19100 29131713022400 U 43265 29131723066801L U 73000 29131723063012 U 26320 29131713015505 U 16911 29131723042502 U 48569 29131713001104 U 3776 29131713015509 U 5282 01131720087900 R 341 01131720054801 R 3115 Stub total 16 T BANK TOTALS: 414227.00 Scroll total 414227.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 14034 3008 01131720054800 R 1361 01131720087901 R 1581 01131720054803 R 284 29131723032802 U 5282 27131713012212 U 57847 29131723066904 U 2832 29131723037702 U 7253 29131723042805 U 3561 29131713053404 U 41322 29131723033202 U 5282 09131710421177L R 200 29131713020702 U 3521 29131723062203 U 7173 29131713022804 U 6568 29131713021200 U 6673 29131723038003 U 7799 19131710944747 R 157 Stub total 17 T BANK TOTALS: 158696.00 Scroll total 158696.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 14034 3009 29131723062016 U 7663 29131723062200 U 8738 29131723062100 U 5887 29131723062000 U 8803 29131713027119 U 10170 29131713027125 U 40522 29131723033402 U 21716 29131713002009 L U 9316 29131723042702 U 5322 29131733000101 U 5520 29131723055004 U 9724 29131733005004 U 5282 29131723032800 U 3801 29131713001516 U 3521 06131710270675L U 856 29131723041401 U 19433 27131723065708 U 26319 Stub total 17 T BANK TOTALS: 192593.00 Scroll total 192593.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 7 14034 3010 29131713023012 U 35277 29131713020606 U 112978 29131713023007 U 22723 29131713027116 U 39142 29131723066209L U 20000 27131723067602 U 41107 29131723043304 U 37438 29131713001505 U 18101 29131713024900L U 80000 29131713027407 U 44106 29131723032606 U 105159 29131713027500 U 34390 29131723057112 U 65213 29131713051723 U 11823 27131713012402L U 208000 29131713000107 U 59875 29131713028602 U 34595 Stub total 17 T BANK TOTALS: 969927.00 Scroll total 969927.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 8 14034 3011 29131723067305 U 24661 29131723033901 U 40033 29131723033701 U 45236 29131713024107 U 74176 29131723033203 U 19717 27131723059215 U 102330 29131713027007 U 22868 29131723067500 L U 45000 29131713015805 U 14856 29131713007905 U 53802 Stub total 10 T BANK TOTALS: 442679.00 Scroll total 442679.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 116 U 125 T Pay Dt total 84628.00 R 3835935 U 3920563.00 T Stub total 9 R 116 U 125.00 T Bank total 84628.00 R 3835935.00 U 3920563.00 T Bank 20022 LALLIAN PAYMENT DT 28/02/2025 SCROLL NO 1 20022 3012 29131723064005 U 50000 03131730161694 U 23000 Stub total 2 T BANK TOTALS: 73000.00 Scroll total 73000.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 73000 U 73000.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 73000.00 U 73000.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 20/03/2025 SCROLL NO 1 15010 3001 29131713018307E U 56401 29131723034005 E U 44011 Stub total 2 T BANK TOTALS: 100412.00 Scroll total 100412.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 100412 U 100412.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 100412.00 U 100412.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 20/03/2025 SCROLL NO 1 20021 3002 02131710042917 R 217 02131710052606 R 537 02131710052607 R 322 02131710048626 R 4619 02131710051302 R 199 02131710052701 R 572 02131710052602 R 519 02131730089700 R 690 02131730124903 R 441 03131730166004 U 1279 06131730296207 U 1468 06131730296206 U 1369 04131730201400 U 1941 19131730951203 U 10642 02131730093719 R 1099 02131730098904 R 4016 02131730093701 R 340 02131730112100 R 2471 29131733011000L U 17000 06131730294704 U 2976 06131730299401 U 3044 02131730110244 R 726 07131730350303 U 4498 07131730350300 U 1750 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131730301107 U 1929 06131730294602 U 2095 06131730294509 U 16113 04131730205700 U 542 04131730205600 U 1277 04131730205701 R 10329 02131730108216 R 1065 02131730096501 R 2656 05131730272400 R 1901 02131730106402 R 256 08131730395901 U 688 06131730300602 U 995 06131730300621 U 983 02131710041310 R 813 03131730166400 U 630 02131730113707 R 572 02131730123707 R 127 02131730121303 R 1079 05131730270003 R 572 05131730252901 U 4328 02131730118800 U 645 02131730118801 R 705 08131730395902 U 64 08131730395903 U 125 02131730108222 R 2489 01131730023601 R 1976 02131730110345 R 1922 02131730111704 R 1131 02131730091707 R 89 02131730118000 R 2160 06131730282305 U 413 06131730294712 U 2284 06131730318112 U 126 02131730111502 R 1735 02131730113501 R 1890 02131730113706 R 641 01131730079204 R 3756 02131730105406 U 10115 03131730166010 U 1614 05131730237700 R 639 02131730121104 R 566 02131730107504 U 446 15131730776100L R 9000 27131733036807 E U 1264 13131730643411L U 10360 17131710870607 L R 8000 Stub total 70 T BANK TOTALS: 175840.00 Scroll total 175840.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20021 3003 02131730110456 R 726 17131710870621 L R 14500 17131710889404L R 12300 17131730890151 L U 1980 27131733036806E U 29960 Stub total 5 T BANK TOTALS: 59466.00 Scroll total 59466.00 T DIFFERENCE: 0.00 2.00 Stub total 42 R 33 U 75 T Pay Dt total 100363.00 R 134943 U 235306.00 T Stub total 42 R 33 U 75.00 T Bank total 100363.00 R 134943.00 U 235306.00 T D i v i s i o n a l T o t a Stub total 51 R 33 U 84 T Gen. total 184991.00 R 135518.00 U 320509.00 T Stub total 117 U 120.00 T Ind. total 4008772.00 U 4008772.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 51 R 153 U 204 T Div. total 184991.00 R 4144290.00 U 4329281.00 T Collected on be Own divis Other Divis Stub tota 204 0 Amount to 4329281.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 20/03/2025 SCROLL NO 1 02029 3201 * 01131330134626 U 1033 * 01131330134469 U 5552 Stub total 2 T BANK TOTALS: 6585.00 Scroll total 6585.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6585 U 6585.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6585.00 U 6585.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20114 3202 06131822020700E U 200 10131810924803 U 1608 10131810924801 U 1392 10131810924800 U 34 * 03131320240381 U 400 * 03131320240391 U 2988 10131810983700 U 2614 02131830088831 U 3466 04131811899500 U 125 05131811914000 U 1080 * 03131320235200 U 1863 * 02131320208500 U 2381 * 02131320209300 U 247 * 03131320240357 U 1233 11131811074105 U 769 11131811071300 U 97 10131810925203 U 3005 10131810925205 U 2901 * 07131220415401 U 4695 * 09131320627900 U 1693 * 06132413440601 U 1422 * 06132413440700 U 1109 * 03131320235615 U 2479 10131810970205 U 596 10131810973610 U 891 10131810975100 U 382 10131810975000 U 642 10131810973700 U 435 10131810970105 U 5905 10131810970110 U 3859 * 08131320614700 U 1579 * 08131320614703 U 1335 * 03131320257610 U 2555 * 02131320129000 U 2868 10131810944600 U 831 10131810924400 U 4822 11131811090310 U 595 10131810964300 U 3578 10131810950600 U 349 10131810950510 U 369 10131810955011 U 362 * 07132431000200 U 644 * 08132431064600 U 551 * 08132431064500 U 804 10131810952600 U 2214 10131810952700 U 1692 10131810955710 U 1351 10131810955700 U 668 * 07131220415600 U 2080 * 03131320257201 U 1102 10131810978310 U 3134 11131811089910 U 601 11131811089900 U 470 10131810986000 U 2800 10131810951200 U 1001 10131810951205 U 572 10131810946300 U 1229 10131810946302 U 860 10131810956400 U 914 10131810956405 U 717 10131810956410 U 412 08131810717500 L U 2734 06131822011000L U 200 02131820026210 E U 200 20131821476411L U 200 Stub total 65 T BANK TOTALS: 96904.00 Scroll total 96904.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 65 U 65 T Pay Dt total 0.00 R 96904 U 96904.00 T Stub total 0 R 65 U 65.00 T Bank total 0.00 R 96904.00 U 96904.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 20/03/2025 SCROLL NO 1 20210 3203 04131840867443L U 200 02131840400231 U 549 03131840747036 U 1559 19131821458600 U 1015 04131840864031 U 1197 01131840033031 U 1464 04131820148400 U 2941 04131820148408 U 1459 * 09131320671318 U 1845 * 09131320669500 U 4594 27131836725003 U 146153 01131840035231 U 630 04131840838631 U 2223 Stub total 13 T BANK TOTALS: 186482.00 Scroll total 165829.00 T DIFFERENCE: -20,653.00 3.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 165829 U 165829.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 44 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 165829.00 U 165829.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 20/03/2025 SCROLL NO 1 04013 3204 01131821601900 U 2590 * 19131321392500 L U 2200 02131830067481 U 6619 02131830068831 U 4006 17131830840582E U 324 05131830262031 U 2442 04131830194031 U 8897 * 01131530149231 R 201 * 01131530149232 R 1298 06131811988606 U 871 01131821603108 U 523 04131830177632 U 696 04131830177631 U 1421 * 14131511279330 R 3125 14131830707010 R 73990 07131830340231 U 1025 07131830340234 U 1233 01131821650703 U 4935 05131830260881 U 1210 07131820457306 U 2096 10131820680904 U 1312 10131820680900 U 949 05131830257582 U 1855 06131830277631 R 3908 06131830277634 U 89 17131830874781 U 17112 09131810849910 U 758 04131830168681 U 1800 06131821957000 U 2438 06131821956900 U 514 05131821919304 U 458 08131830393131 U 49869 * 12131281288119 U 672 17131830834681 U 774 05131830260931 U 1992 05131830254331 U 4531 20131810536710 U 1428 01131830002831 U 968 01131830002834 U 378 19131830985481 U 14294 03131830122782 U 682 19131810416500 U 6796 03131830141981 U 2949 03131830117981 U 3147 03131830130081 U 5594 03131830126481 U 4196 20131821545057L U 13887 27131826697217 L U 90000 10131820707310 U 696 01131821683003 U 4221 06131830268631 R 764 02131830053381 R 4550 02131830053382 U 4758 16131810140325 U 3882 Stub total 54 T BANK TOTALS: 371923.00 Scroll total 371923.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 47 U 54 T Pay Dt total 87836.00 R 284087 U 371923.00 T Stub total 7 R 47 U 54.00 T Bank total 87836.00 R 284087.00 U 371923.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 20/03/2025 SCROLL NO 1 20610 3205 01131830020881 U 659 07131830324082 U 547 07131830349434 U 124 07131830349431 U 124 07131830349081 U 97 07131830349382 U 1684 07131830349381 U 789 07131830349131 U 6689 07131830333242 U 784 06131830263881 U 1748 06131830268084 U 1095 06131830268086 U 124 07131830322337 U 7366 07131830321936 U 2371 07131830322238 U 798 07131830322239 U 789 07131830321633 U 1780 07131830321634 U 682 07131830321635 U 409 06131830264681 U 6726 07131830313382 U 1577 07131830313385 U 469 07131830326682 U 4563 06131830285532 U 1713 06131830285531 U 659 01131830012331 U 583 07131830331131 U 1083 07131830331138 U 2116 07131830325532 U 2462 09131830408882 U 1503 09131830407682 U 378 08131830399381 U 380 08131830399231 U 224 07131830343481 U 5440 07131830330842 U 647 07131830330832 U 653 07131830344037 U 827 08131830394681 U 2728 07131830344832 U 606 07131830344833 U 112 07131830344831 U 1919 01131821620200 U 2647 07131830337743 U 6847 07131830337739 U 5486 08131830363281 U 962 08131830363936 U 8689 06131830299132L U 5604 01131830005082 U 581 01131830005081 U 7657 07131830339936 U 2816 07131830336581 U 644 07131830336083 U 586 07131830338181 U 1923 07131830350731 R 3829 07131830345781 U 4573 06131830292932 U 2205 09131830413031 R 542 09131830413032 R 710 07131830313882 U 4156 07131830313888 U 2920 17131830857585 U 32131 02131830062031 R 745 07131830335134 U 441 07131830335135 U 717 06131830300583 U 3062 06131830303381 U 5656 01131830005981 U 526 07131830352234 U 862 07131830352236 U 978 07131830345981 U 1779 07131830345982 U 1723 07131830345983 U 89 07131830345985 U 2886 07131830345986 U 1870 07131830330431 U 5226 06131830294833 U 1002 06131830294831 U 944 07131830342484 L U 6523 07131830331432 U 2593 07131830322340 U 1189 07131830322339 U 1814 06131830270281 U 166 06131830290831 U 2839 07131830331184 U 145 07131830336181 R 194 07131830336183 U 101 07131830347731 U 5828 06131830275931 U 4607 06131830284632 U 812 06131830284631 U 1091 06131830301931 U 653 09131830418434 R 2604 09131830417932 R 485 08131830368031 R 1072 08131830367982 U 876 08131830367984 U 304 08131830390483 U 1870 08131830390482 U 537 06131830276337 U 2379 06131830276338 U 2390 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131830016284 U 493 01131830016281 U 586 08131830370981 U 673 08131830371131 U 485 07131830321631 U 915 08131830360435 L U 4646 08131830366781 U 1700 08131830366831 U 854 08131830366881 U 1131 01131830009031 U 1359 06131830279635 U 1549 07131830347331 U 2431 07131830347335 U 4954 06131830275582 U 2026 02131830087881 U 949 02131830088181 U 191 07131830347281 R 124 07131830347581 R 1908 06131830298034 U 507 08131830360487 U 808 07131830336735 U 957 07131830336732 U 363 06131830300832 U 2874 06131830300831 U 3900 08131830360431 U 3587 06131830276339 U 2411 07131830349631 R 2426 06131830265982 U 1340 07131830335033 U 2935 07131830335032 U 1462 07131830339132 U 2412 07131830339134 U 58 08131830362532 U 1215 08131830362533 U 1083 07131830336281 R 261 01131830037583 U 586 07131830345934 U 2307 08131830364881 U 124 01131830008231 U 4212 01131830016682 U 4185 01131830013731 U 6221 02131830057931 U 456 07131830321131 U 1661 07131830321138 U 1196 06131830298037 U 4781 06131830298044 R 89 06131830265784 U 948 07131830328532 U 242 06131830265781 R 1273 09131830410820 R 6967 16131830817482 U 2634 07131830335332 U 844 07131830335331 U 1613 06131830292038 U 2830 05131830232531 U 775 08131830365081 U 2247 08131830365031 U 4095 08131830364032 U 271 08131830363981 R 1167 08131830364031 R 1167 09131830424381 U 4298 09131830424281 U 2015 06131830309831 U 2402 08131830363532 U 7633 07131830320481 U 3038 08131830387731 U 397 08131830387531 U 920 07131830339981 U 805 07131830339984 U 733 07131830324581 U 7400 05131830247881 U 5608 20131831056282 L R 2537 Stub total 172 T BANK TOTALS: 377363.00 Scroll total 377363.00 T DIFFERENCE: 0.00 3.00 Stub total 18 R 154 U 172 T Pay Dt total 28100.00 R 349263 U 377363.00 T Stub total 18 R 154 U 172.00 T Bank total 28100.00 R 349263.00 U 377363.00 T D i v i s i o n a l T o t a Stub total 25 R 279 U 304 T Gen. total 115936.00 R 666515.00 U 782451.00 T Stub total U 2.00 T Ind. total 236153.00 U 236153.00 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 281 U 306 T Div. total 115936.00 R 902668.00 U 1018604.00 T Collected on be Own divis Other Divis Stub tota 277 29 Amount to 964056.00 54548.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 964 R 1735 U 2699 T General to 3115470.00 R 7793303.00 U 10908773.00 T Stub total R 252 U 252 T Industrial R 27675652.00 U 27675652.00 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 964 R 1987 U 2951 T Circle tot 3115470.00 R 35468955.00 U 38584425.00 T Collected on behalf of Own Circle Other Circle Stub total 2363 588 Amount tot 20958619.0 17625806.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 20/03/2025 SCROLL NO 1 02008 3501 * 01132430018500 U 2133 * 01132430028600 U 464 Stub total 2 T BANK TOTALS: 2597.00 Scroll total 2597.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2597 U 2597.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2597.00 U 2597.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 20/03/2025 SCROLL NO 1 04008 3502 08132111219050 U 841 03132110409350 U 890 08132171927152 U 1405 * 27132616163700 U 127719 Stub total 4 T BANK TOTALS: 130855.00 Scroll total 130855.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04008 3503 24132135305452 U 98768 24132135305454 U 35006 Stub total 2 T BANK TOTALS: 133774.00 Scroll total 133774.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 264629 U 264629.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 264629.00 U 264629.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14017 3504 03132170503650 U 1655 03132170503750 U 544 27132176131000 U 80153 * 16132621898300 L U 37035 Stub total 4 T BANK TOTALS: 119387.00 Scroll total 119387.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 119387 U 119387.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 119387.00 U 119387.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 20/03/2025 SCROLL NO 1 44011 3505 03132110370952 U 57 * 11132281771951 U 894 01132170032450 U 929 03132110370950 U 6405 16132172724950 U 8506 Stub total 5 T BANK TOTALS: 16791.00 Scroll total 16791.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 16791 U 16791.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 16791.00 U 16791.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 04032 3707 02132120074700 U 1918 02132120074705 U 2813 01132120019308 U 110 02132120065700 U 1208 02132120065710 U 1326 02132120065708 U 1457 18132131195500 R 3212 01132120031800 U 2011 03132140176912 U 929 03132140176910 U 1137 * 03132280795553 U 1626 * 03132280795554 U 159 02132120078207 U 823 02132120078205 U 4490 02132120078305 U 4355 02132120078400 U 5184 04132140237208 U 539 04132140255903 U 2511 04132140255900 U 3924 27132146454010 U 353429 27132146402460 U 28819 10132141737400 L U 130000 27132146410710 U 33584 27132146429055 U 18189 * 27132286850900 U 15280 27132146401902 U 26620 27132146412560 U 22330 * 27132236305020 U 5097 27132146412971 U 19186 27132186601291 U 68598 03132140186113 U 1196 03132140186100 U 586 01132140043411 U 10664 01132120028605 U 4443 20132141642100 U 25778 01132120019403 U 1713 * 03132280797351 U 4732 * 02132280765471 U 89 * 02132280765457 U 1509 * 04132280902762 U 6463 02132120055500 U 3212 02132120057500 U 731 02132120057503 U 769 04132140259800 U 1255 04132120178820 U 4642 03132120123710 U 5044 03132120123700 U 2140 01132120017000 U 1569 * 01132280173200 U 572 * 01132280173100 U 368 * 27132256582818 U 98700 27132146402545 U 22122 27132146432082 U 16780 27132146410070 U 30137 27132146402720 U 31418 10132150456405 L R 32000 * 06131380710249L U 10800 01132120028604 U 1155 27132146408035 U 5481 27132146408040 U 31774 Stub total 60 T BANK TOTALS: 1118706.00 Scroll total 1118706.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04032 3708 02132140113626L U 50000 11132140757900 L U 22670 08132140608500L U 20000 09132141719400 L U 21030 19132141459800L U 130000 01132120040905 U 2399 02132120053100 U 2778 02132120053105 U 1766 02132120062118 U 4477 15132141163511 U 10987 16132141207100L U 14000 01132120030900 U 958 04132140268200 U 2575 01132120030905 U 853 01132140104702 U 2137 03132140186107 U 644 03132140186109 U 348 05132120227700 U 4039 05132120227702 U 1088 05132120227800 U 4322 14132141134100L U 16065 01132120008200 U 8717 01132140004305 U 1545 01132140109500 U 522 21132141727600 U 24474 03132120138100 U 5373 03132120138120 U 2434 27132126254800 U 97377 27132126255000 U 86342 * 11132281763455 L U 73560 02132120084301 U 1220 02132140114802 R 537 08132140653800 U 156969 Stub total 33 T BANK TOTALS: 772206.00 Scroll total 772206.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 90 U 93 T Pay Dt total 35749.00 R 1855163 U 1890912.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04032 3712 * 08132270800003 U 754 * 08132270800000 U 83 * 02131330260003 R 688 * 02131330260025 U 427 * 01132231637951 U 2938 * 01132231637955 U 1678 * 09132431161900 U 1038 04132140216900 U 5864 * 06132230961251 U 784 * 06132230961051 L U 1251 02132140115206 U 4391 04132140225700 U 934 * 01132290090000 R 1732 * 01132290089900 R 586 * 01132290089800 R 470 * 07131830325833 U 986 * 07131830325831 U 983 17132120489035 U 47282 15132120448905 U 28933 15132120448100 L U 32670 02132120052100 U 7640 02132120052105 U 5583 02132140118603 U 124 02132140118601 U 89 08132111170550 U 1582 * 09132250928200 R 90 * 09132250928250 R 1044 * 01136112063209 U 247 * 01136112063222 U 91 * 07132231941851 U 65255 03132140163400 U 2970 03132140163451 R 2775 01132140051610 U 720 01132140051605 U 1576 01132140051600 U 1378 01132120008905 U 1462 04132140217013 U 89 01132120008907 U 4025 04132140217014 U 5097 03132120101003 U 1895 03132120101010 U 1867 05132140312400 U 1747 02132120052601 U 2222 17132141294704 U 65250 02132140125915 U 717 02132140125902 U 1167 02132120073807 U 2441 02132120073808 U 3049 * 07132237036800 U 934 * 07132237036100 U 1016 27132146410527E U 34490 * 04132234022700 U 1486 * 04132234022600 U 1007 * 05132230037153 U 2169 06132140404905L U 28000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 385766.00 Scroll total 385766.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 48 U 55 T Pay Dt total 7385.00 R 378381 U 385766.00 T Stub total 10 R 138 U 148.00 T Bank total 43134.00 R 2233544.00 U 2276678.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 14010 3506 * 01132450145959 U 124 27132126288600 U 53123 * 08132410885102 U 2859 * 08132410885100 U 7195 * 08132410885200 U 5805 * 08132410885105 U 4195 08132130471602 U 4875 * 06132620566000 U 833 09132120788404 U 2971 09132120788400 U 1347 09132120788405 U 6847 07132140539700 U 2740 * 06132620566800 U 3559 * 06132620567300 U 1094 * 06132620566505 U 68 Stub total 15 T BANK TOTALS: 97635.00 Scroll total 97635.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 97635 U 97635.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 97635.00 U 97635.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 18011 3507 08132130496702 U 238 * 09132480794300 U 731 * 09132480794301 U 1254 Stub total 3 T BANK TOTALS: 2223.00 Scroll total 2223.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2223 U 2223.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2223.00 U 2223.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 20/03/2025 SCROLL NO 1 20407 3508 05132120249103 U 2356 04132120193204 U 1695 04132120193200 U 124 05132120231500 U 1530 Stub total 4 T BANK TOTALS: 5705.00 Scroll total 5705.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 5705 U 5705.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 5705.00 U 5705.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 05012 3601 * 01132430059900 U 5544 * 01132430059800 U 2377 20132131285000 R 14566 * 09132431211800 U 4964 09132111291000 U 7430 09132130546600 U 784 27132136372200 U 100202 12132130864902 U 30001 Stub total 8 T BANK TOTALS: 165868.00 Scroll total 165868.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 7 U 8 T Pay Dt total 14566.00 R 151302 U 165868.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8.00 T Bank total 14566.00 R 151302.00 U 165868.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18012 3602 06132130312102 U 1013 * 07131810617610 U 4334 * 01131312905647 U 2935 02132130069600 U 1897 02132130069700 U 3519 03132130124500 U 2497 02132130078905 U 922 * 05132455575875 U 7975 * 05132455575850 R 5962 02132130089200 U 126 27132156501250 U 56972 Stub total 11 T BANK TOTALS: 88152.00 Scroll total 88152.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 10 U 11 T Pay Dt total 5962.00 R 82190 U 88152.00 T Stub total 1 R 10 U 11.00 T Bank total 5962.00 R 82190.00 U 88152.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 19/03/2025 SCROLL NO 1 14014 3713 01132120017702 U 762 01132120017722 U 1573 * 11132281782055L U 12313 * 05132230073359 U 3997 04132140271611 U 124 05132140307050 U 1402 01132140104906 U 1872 * 02132280768661 U 10469 * 02132280768753 U 11047 06132120255403 U 745 05132120217805 U 949 04132140218550 U 2291 * 03132610330300 U 2676 06132150303416 R 514 06132150303405 R 392 19132131209005 R 5085 04132140225307 U 4675 17132141315000 U 26602 09132140678253 U 5783 05132120244210 U 644 05132120244213 U 514 06132120258600 U 5896 03132140189213 U 427 03132140189212 U 673 * 06132232102051 U 1862 Stub total 25 T BANK TOTALS: 103287.00 Scroll total 103287.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 22 U 25 T Pay Dt total 5991.00 R 97296 U 103287.00 T Stub total 3 R 22 U 25.00 T Bank total 5991.00 R 97296.00 U 103287.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 20/03/2025 SCROLL NO 1 20403 3603 * 01132280130100 U 7939 07132140537904 U 730 04132140217006 U 905 04132140217024 U 1181 04132140216818 U 1245 04132140216806 U 1737 04132140216600 U 5435 02132140129731 U 682 02132140129716 U 912 07132140466306 U 1432 07132140466300 U 4779 08132140560607 U 1921 05132120233503 U 3819 05132120233500 U 2005 08132140555808 U 5465 08132140555818 U 384 * 02132280771951 U 949 07132140520000 U 528 07132140520006 U 514 07132140520100 U 717 07132140520112 U 413 07132140541414 U 2810 07132140541404 U 77 08132140644200 U 177 08132140644201 U 39 07132140478700 U 2402 07132140478701 U 362 07132140478708 U 513 07132140476400 U 335 07132140476402 U 1364 07132140491500 U 334 07132140491504 U 378 07132140491700 U 703 07132140491706 U 731 06132140454500 U 124 06132140454600 U 8719 07132140459300 U 1321 07132140494300 U 127 * 04132232034851 U 781 07132140464402 U 906 07132140464400 U 1364 07132140511600 U 4838 07132140511500 U 2622 02132140130401 U 795 02132140130435 U 972 02132140130425 U 2861 06132140377012 U 885 * 02132232069700 U 5221 01132140012300 U 2082 * 04132232043163 U 653 * 04132232043055 U 601 * 04132232043151 U 586 * 04132232043153 U 296 05132140347600 U 149 05132140347650 U 1088 07132140504107 U 1886 06132140452907 U 1050 06132140452903 U 126 06132140452900 U 4184 07132140498900 U 1370 04132140211114 U 906 04132140211104 U 1051 08132140559411 U 754 04132140279200 U 2927 07132140497900 U 470 07132140467700 U 516 07132140478600 U 918 07132140479001 U 1364 07132140479000 U 353 08132140553303 U 2259 08132140553308 U 1046 08132140553300 U 839 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132231120151L U 509 06132140419400 U 2289 * 07132237021804 U 507 * 07132237021800 U 761 * 01132280042500 U 1051 Stub total 77 T BANK TOTALS: 118044.00 Scroll total 118044.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20403 3604 * 02132280246330 U 883 03132140183100 U 1123 07132140497206 U 964 07132140497200 U 862 07132140497203 U 710 05132140332312 U 1589 05132140332300 U 1196 * 04132232029051 U 833 * 04132232029151 U 673 * 04132232033551 U 2024 07132140529000 U 3983 07132140529005 U 984 07132140488903 U 1109 07132140493000 U 745 07132140493005 U 125 05132140364200 U 711 05132140364209 U 682 * 05132230057651 U 952 07132140463300 U 745 07132140503800 U 630 * 05132235511100 U 731 * 05132235511115 U 1146 * 05132235511000 U 703 07132140500900 U 906 07132140469200 U 1398 05132140317800 U 558 05132140317906 U 1435 07132140481210 U 964 01132140113007 U 1133 06132140446602 U 2773 05132140343820 U 2536 05132140343829 U 4011 05132140343819 U 1419 03132140199109 U 259 03132140199009 U 780 04132140248621 U 186 04132140248599 U 233 07132140498200 U 1431 07132140476701 U 2251 07132140492700 U 1723 05132140345206 U 489 * 03132282501200 U 1341 * 03132282500100 U 413 * 03132282543500 U 4643 05132140298102 U 6584 * 02132280781751 U 485 * 02132280781960 U 616 * 02132280777821 U 1483 * 02132232014600 U 663 07132140503903 U 3878 * 05132230002361 U 866 * 05132230002395 U 726 * 05132230002357 U 2306 07132140546300 U 1298 07132140546307 U 1196 07132140492400 U 717 07132140492413 U 775 07132140469405 U 1347 07132140469400 U 1347 07132140469065 U 1402 05132140293201 U 638 05132140293200 U 717 07132140491814 U 537 06132140455500 U 3364 06132140455511 U 187 08132140560900 U 2306 06132140458200 U 1298 06132140458205 U 196 05132120210802 U 1715 05132120210800 U 32 07132140535400 U 3767 07132140465400 U 1755 08132140550900 U 2303 07132140545500 U 1975 07132140545400 U 124 10132140711550 L U 527 11132140772300L U 31135 11132140729300 U 784 20132141628506L U 29000 Stub total 79 T BANK TOTALS: 163034.00 Scroll total 163034.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20403 3605 02132140128825 U 2647 02132140128803 U 4014 * 07132237001640 U 4161 06132140432718 U 848 06132140432711 U 992 * 04132610338900 U 687 05132120242119 U 5716 07132140488101 U 2831 07132140488107 U 1858 07132140488102 U 3896 * 04132232071551 U 745 08132140610000 U 2614 08132140610010 U 2177 07132140478200 U 2113 06132140406300 U 126 07132140462108 U 659 * 06132230975153 U 2403 08132140609900 U 894 08132140609908 U 1391 08132140609912 U 70 01132120029505 U 256 01132120029601 U 2066 04132140280907 U 464 04132140234706 U 392 06132140430100 U 425 06132140430112 U 354 04132140232702 U 1484 03132140185206 U 673 07132140488916 U 1168 * 06132230977955 U 485 * 07132231978551 U 450 * 07132231978583 U 4135 * 04136340260900 R 586 05132120246306 U 7478 05132120246300 U 5112 03132140195126 U 2691 05132140337700 U 1282 05132140337600 U 1443 Stub total 38 T BANK TOTALS: 71786.00 Scroll total 71786.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 193 U 194 T Pay Dt total 586.00 R 352278 U 352864.00 T Stub total 1 R 193 U 194.00 T Bank total 586.00 R 352278.00 U 352864.00 T Bank 04005 NBP 64 J.B PAYMENT DT 17/03/2025 SCROLL NO 1 04005 3709 17132154044800 R 15821 20132152430300 R 3185 13132150598609 R 30788 19132180962006 L R 5827 19132180957809L R 3440 20132181030403 R 13062 20132181050708 R 12257 19132180916148 R 1501 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132180757502 R 3510 16132180762910 R 1150 20132180993000 R 2872 19132180952800 R 2088 17132151045500 R 1537 17132151045300 R 1411 17132180810901 R 1993 13132150606601 L R 10000 15132150664704L R 789 15132150664802 L R 2330 15132150664711L R 4870 15132150664701 L R 1817 15132150664700 R 1909 27132156505289 U 165875 27132186880533 U 50025 27132186800536 U 89669 27132186808054 U 63208 27132186808053 U 55657 27132156522701 U 8219 27132136372106 U 2029 * 27132256582430 U 7656 15132150655805 L R 37000 21132150532000L R 25000 Stub total 31 T BANK TOTALS: 626495.00 Scroll total 626495.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 8 U 31 T Pay Dt total 184157.00 R 442338 U 626495.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04005 3711 * 03132220279600 U 2103 13132180060000 L R 1226 18132155003000 R 7254 05132140355004 U 4450 05132140355001 U 572 19132152309100 L R 10000 20132152404900 R 4778 * 02132250247450 R 673 03132150189106 R 2093 21132150434800 L R 1728 10132150449101L R 653 03132150191148 R 2669 03132150191031 R 206 06132150301600 R 454 19132180912128 R 1535 02132180062206 R 441 Stub total 16 T BANK TOTALS: 40835.00 Scroll total 40835.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 3 U 16 T Pay Dt total 33710.00 R 7125 U 40835.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04005 3714 06132150294100 R 282 06132150305700 R 182 06132150305707 R 638 01132160126401 R 659 01132160126402 R 653 05132150253618 R 485 06132150303300 R 340 06132150298705 R 826 06132150303607 R 710 06132150303600 R 1095 07132110885150 U 4277 * 05132230032951 U 1578 08132159002000 R 601 08132159001800 R 906 05132150261915 R 844 05132150261918 R 717 05132150261912 R 572 05132150262000 R 453 06132150290065 R 619 06132150308009 R 464 06132150299200 R 2978 17132151014600 L R 8000 08132159016800 R 2388 27132156500251 E U 24319 24132155501470L U 25000 21132150469600 L R 411358 21132150470400L R 141044 06132150290700 R 301 Stub total 28 T BANK TOTALS: 632289.00 Scroll total 632289.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 4 U 28 T Pay Dt total 577115.00 R 55174 U 632289.00 T Stub total 60 R 15 U 75.00 T Bank total 794982.00 R 504637.00 U 1299619.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 20/03/2025 SCROLL NO 1 20016 3701 08132140554300 U 2082 08132140554200 U 1427 08132159041000 R 4943 08132159040900 R 4570 08132159003200 R 92 08132159003000 R 566 08132159003100 R 370 * 05132610554802 U 891 * 05132610554803 R 1320 06132150303200 R 693 * 05131230277708 U 1468 * 05131230277604 U 2319 06132150304512 R 479 06132150303500 R 888 06132150304514 R 804 08132111212055 U 2925 * 04132250468200 R 947 * 01131410088106 U 673 Stub total 18 T BANK TOTALS: 27457.00 Scroll total 27457.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 7 U 18 T Pay Dt total 15672.00 R 11785 U 27457.00 T Stub total 11 R 7 U 18.00 T Bank total 15672.00 R 11785.00 U 27457.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 20/03/2025 SCROLL NO 1 23009 3702 08132160736149 R 131 07132160552910 R 252 06132180613332 R 609 05132180410464 R 304 05132180410455 R 1889 05132180410411 R 1882 05132180410527 R 804 Stub total 7 T BANK TOTALS: 5871.00 Scroll total 5871.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 5871.00 R 0 U 5871.00 T Stub total 7 R 0 U 7.00 T Bank total 5871.00 R 0.00 U 5871.00 T Bank 04022 NBP 41 J.B PAYMENT DT 17/03/2025 SCROLL NO 1 04022 3710 05132160333708 R 1730 05132160330905 R 256 05132160334306 R 191 05132160333801 R 176 05132160333961 R 548 05132160351300 R 217 05132160351508 R 741 03132180399901 R 827 03132180399800 R 253 05132160331804 R 1489 05132160324503 R 362 05132160325100 R 2133 05132160325119 R 1208 29132180368254 U 29012 29132180410350 U 88683 27132166603031 U 1667 * 29132297505320 U 38505 * 29132297505335 U 29476 29132160338595 U 21236 29132160338544 U 9370 29132160338592 U 14795 29132180368298 U 19202 * 29132297505140 U 59811 29132160338548 U 23232 29132180410370 U 17962 29132180410358 U 41582 27132166603028 U 8338 29132160364798 U 6026 27132166603033 U 42543 29132160338594 U 24204 05132160333950 R 731 05132160333804 R 378 05132160333911 R 929 03132180399000 R 4124 29132180406308 U 32291 29132180410014 U 68897 29132180406373 U 43319 29132160338533 U 33646 29132160338546 U 8897 29132160338550 U 11716 Stub total 40 T BANK TOTALS: 690703.00 Scroll total 690703.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 23 U 40 T Pay Dt total 16293.00 R 674410 U 690703.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04022 3715 05132160335700 R 341 03132180366600 R 758 03132180368700 R 413 03132180377710 R 1650 03132180384987 R 542 03132180384927 R 442 03132180372100 R 311 05132160316100 R 768 05132160320500 R 5495 05132160324600 R 607 05132160324708 R 673 03132180367829 R 551 03132180405106 R 89 04132180502714 R 362 04132180502731 R 1582 04132180502727 R 1733 05132160335602 R 2526 05132180408700 R 1495 05132180415900 R 89 05132160334700 R 1895 05132160322809 R 906 05132160326600 R 124 05132160322900 R 124 05132160330203 R 461 03132180397445 R 745 03132180389500 R 1455 03132180399300 R 726 03132180392600 R 1699 03132180392506 R 1654 04132180505200 R 19966 03132180400600 R 542 03132180389601 R 1097 03132180380900 R 1308 03132180386100 R 775 03132180386104 R 37 03132180386600 R 435 03132180396200 R 1596 03132180396211 R 668 03132180396800 R 136 03132180403614 R 1968 03132180403600 R 2564 03132180396707 R 601 05132160328806 R 2801 05132160328802 R 595 05132160328805 R 3807 03132180384300 R 1021 03132180384405 R 1320 03132180384400 R 804 03132180382300 R 4534 03132180388408 R 1328 05132160362317 R 653 03132180365600 R 470 03132180400103 R 1177 03132180380000 R 441 03132180376107 R 1732 03132180373805 R 91 03132180389100 R 2399 03132180389103 R 1737 05132160330907 R 3106 05132160330800 R 1096 Stub total 60 T BANK TOTALS: 91021.00 Scroll total 91021.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04022 3716 05132160317208 R 624 05132160312404 R 427 05132160318004 R 1947 05132160341400 R 1679 03132180369302 R 630 03132180369303 R 2027 03132180380100 R 1800 03132180367714 R 101 03132180387100 R 1497 03132180374705 R 89 03132180374700 R 1115 05132160321301 R 4730 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132180373906 R 740 05132180456305 R 702 05132180452104 R 1865 05132180452108 R 726 03132180396741 R 2470 05132180406813 R 710 05132180406803 R 507 05132180406805 R 1282 05132160327200 R 4791 03132180394900 R 297 03132180395600 R 3319 03132180381901 R 586 03132180380505 R 4439 05132180406900 R 6459 03132180374900 R 770 03132180405700 R 646 03132180405401 R 485 03132180372200 R 1035 03132180392905 R 413 05132160332700 R 586 05132160332607 R 566 03132180377810 R 4121 03132180377811 R 1608 03132180381900 R 659 05132160338709 R 334 03132180299302 R 479 03132180402400 R 227 03132180397916 R 325 05132160363208 R 923 03132180385602 R 1898 03132180379904 R 1979 03132180396615 R 406 03132180365202 R 2309 03132180365200 R 3206 03132180364806 R 1826 03132180365213 R 663 03132180365215 R 232 03132180365203 R 124 03132180364804 R 710 03132180365216 R 89 03132180399600 R 775 05132160311901 R 2068 05132160311905 R 476 05132160311915 R 392 03132180380926 R 332 03132180382800 R 1165 03132180380807 R 254 03132180376203 R 1735 Stub total 60 T BANK TOTALS: 79375.00 Scroll total 79375.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04022 3717 03132180376200 R 1640 03132180387200 R 1214 Stub total 2 T BANK TOTALS: 2854.00 Scroll total 2854.00 T DIFFERENCE: 0.00 3.00 Stub total 122 R 0 U 122 T Pay Dt total 173250.00 R 0 U 173250.00 T Stub total 139 R 23 U 162.00 T Bank total 189543.00 R 674410.00 U 863953.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20410 3703 02132160184200 R 784 02132160184600 R 580 02132160184409 R 89 02132180072413 R 2034 17132161510607 R 18961 01132160108910 R 1847 01132160109500 R 188 01132160109511 R 789 01132160103516 R 429 01132160133500 R 1103 01132160133600 R 1117 01132160133604 R 1402 02132160158007 R 2402 01132160114700 R 624 01132160114800 R 137 02132160155400 R 716 01132160133300 R 125 02132160183300 R 304 02132160192317 R 1028 02132160148105 R 616 01132160141800 R 3863 01132160128500 R 900 02132160192409 R 567 01132160111000 R 336 02132160185708 R 736 02132160151400 R 528 02132160151300 R 725 01132160103700 R 1457 01132160103062 R 159 02132160186506 R 3478 06132160520104 R 232 06132160518910 R 616 01132160111609 R 319 01132160111600 R 464 02132160169218 R 1915 02132160169000 R 2584 01132160103612 R 2412 01132160103600 R 659 01132160132100 R 323 02132160150300 R 325 01132160146600 R 1161 02132160187914 R 1065 02132160187912 R 124 01132160147207 R 1574 02132160152400 R 2334 02132160186562 R 2272 02132160186661 R 89 02132160186537 R 717 02132160186531 R 676 01132160121805 R 454 01132160121800 R 610 02132160198200 R 155 02132160156600 R 1916 02132160162310 R 339 02132160162308 R 745 01132160117300 R 48 01132160116700 R 537 01132160102824 R 998 01132160107800 R 2594 02132160198832 R 217 02132160198812 R 1543 02132160183018 R 89 Stub total 62 T BANK TOTALS: 78130.00 Scroll total 78130.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20410 3704 02132160186498 R 3972 01132160108402 R 339 01132160108301 R 769 01132160108452 R 378 01132160108405 R 89 01132160117231 R 378 01132160108454 R 319 01132160103056 R 415 01132160105403 R 145 02132160186556 R 456 01132160111200 R 1444 01132160111101 R 507 02132160194400 R 1163 02132160167615 R 1807 02132160167600 R 1504 01132160124200 R 348 01132160124201 R 841 01132180033400 R 348 01132160087802 R 906 01132180033401 R 362 06132160534106 R 848 06132160534108 R 378 02132160194803 R 644 01132160112100 R 2883 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132160112105 R 421 01132160113410 R 848 01132160113413 R 740 01132160113414 R 131 01132160142700 R 3987 02132160168303 R 1254 01132180012400 R 514 01132180012408 R 339 02132160195400 R 3341 02132160185720 R 1745 02132160195410 R 246 01132160119429 R 2891 01132160119441 R 673 01132160122000 R 124 01132160119600 R 1139 02132160156100 R 180 02132160156000 R 224 02132160192950 R 354 01132160131800 R 643 01132160131824 R 124 01132160131814 R 688 01132160111100 R 833 01132160121100 R 1276 01132180022008 R 136 01132180038202 R 6419 01132180038200 R 906 02132160186540 R 244 02132160167201 R 499 01132160140500 R 5120 01132160099102 R 125 01132160117507 R 1007 01132160117500 R 1065 01132160114160 R 361 Stub total 57 T BANK TOTALS: 59840.00 Scroll total 59840.00 T DIFFERENCE: 0.00 3.00 Stub total 119 R 0 U 119 T Pay Dt total 137970.00 R 0 U 137970.00 T Stub total 119 R 0 U 119.00 T Bank total 137970.00 R 0.00 U 137970.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 20/03/2025 SCROLL NO 1 20612 3705 06132160538200 R 470 06132160538304 R 1610 10132160827416L R 37642 08132180722406 L R 8836 04132180506200 R 2562 12132160974301 R 15334 Stub total 6 T BANK TOTALS: 66454.00 Scroll total 66454.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 66454.00 R 0 U 66454.00 T Stub total 6 R 0 U 6.00 T Bank total 66454.00 R 0.00 U 66454.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 20/03/2025 SCROLL NO 1 05009 3706 03132170450850 U 4547 03132170450751 U 1869 * 08132218037200 U 542 * 03132610211600 L U 21200 20132113612750 U 6336 02132110284727 U 2328 02132110284725 U 1402 02132110283767 U 1402 02132110283756 U 90 02132110284723 U 89 02132110283762 U 1402 02132110283759 U 1402 02132110283763 U 89 02132110284736 U 4439 02132110283761 U 89 02132110283764 U 1402 02132110283650 U 8866 02132110284650 U 1398 02132110284450 U 4570 02132110283757 U 89 02132110283758 U 91 02132110284724 U 91 * 07132610712015 U 3480 02132110284728 U 1088 Stub total 24 T BANK TOTALS: 68301.00 Scroll total 68301.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 68301 U 68301.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 68301.00 U 68301.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 56 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 358 R 418 U 776 T Gen. total 1280731.00 R 1920947.00 U 3201678.00 T Stub total 39 U 60.00 T Ind. total 2763763.00 U 2763763.00 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 358 R 478 U 836 T Div. total 1280731.00 R 4684710.00 U 5965441.00 T Collected on be Own divis Other Divis Stub tota 716 120 Amount to 5158697.00 806744.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 57 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 20/03/2025 SCROLL NO 1 05029 4001 12132280682603E U 200 01132290021700 L R 200 02132250016040E R 12600 26132250035960 E U 200 01132280118306 U 1452 06132270649700 R 427 06132270649651 U 375 06132270649709 R 1402 06132260931409 U 493 06132260931400 U 1564 01132270194010U U 200 13132252234845 L R 200 13132231438851L U 20000 06132230976197 L U 500 02132270252750 R 1821 06132230966484 L U 1400 07132270733201 U 930 07132270736550 R 58 07132270745100 R 1612 07132270780900 R 598 01132270168605 U 16238 21132222052800 L U 50000 * 01131821640900 U 552 04132211291100 U 1254 18132221508303L U 20000 21132261217400 L U 18695 02132250225800L R 200 06132270619851 U 1764 06132270624253 R 479 06132270619850 R 3013 * 03131311192400 U 1469 16132262620751 L U 200 20132281298707L U 8900 01132270194050 R 3315 18132271817250 U 63040 06132270646709 R 89 10132271454571L U 4587 08132270872750 U 91762 08132270872700 U 317 21132210244800 L U 1530 Stub total 40 T BANK TOTALS: 333636.00 Scroll total 333636.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 26 U 40 T Pay Dt total 26014.00 R 307622 U 333636.00 T Stub total 14 R 26 U 40.00 T Bank total 26014.00 R 307622.00 U 333636.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 20/03/2025 SCROLL NO 1 04016 4002 07132240287601 U 4604 08132210379850 U 4930 06132260854191 U 4886 27132216105970 L U 22320 02132251384307U U 22765 Stub total 5 T BANK TOTALS: 59505.00 Scroll total 59505.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 59505 U 59505.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 59505.00 U 59505.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14021 4007 06132260866800 U 1031 02132240061700 U 688 06132260866804 U 819 03132212236000 U 5272 07132240334400 U 124 07132240334411 U 1030 02132240061703 U 1079 09132210461802 U 13895 Stub total 8 T BANK TOTALS: 23938.00 Scroll total 23938.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 23938 U 23938.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 23938.00 U 23938.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 20/03/2025 SCROLL NO 1 18004 4003 02132212153500 U 120013 20132241971800 L U 33789 27132216106160 U 177953 21132210212200 U 3222 24132215100518 U 565869 03132270345700 R 5338 11132221761100L U 2370 27132246482600 U 212161 06132260933200 U 1204 06132260932400 U 2166 11132210615905 U 528 06132260932412 U 1866 16132262620751L U 20000 01132270143850 U 194 06132260933310 U 934 19132270420904 U 9397 21132210212100 U 3224 02132212153500 L U 200 20132270494102L U 6000 06132230976155 U 4280 01132240053800L U 45000 06132260933300 U 1036 01132270143450 U 554 03132270324550 R 876 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132270143500 U 2396 Stub total 25 T BANK TOTALS: 1220570.00 Scroll total 1220570.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 23 U 25 T Pay Dt total 6214.00 R 1214356 U 1220570.00 T Stub total 2 R 23 U 25.00 T Bank total 6214.00 R 1214356.00 U 1220570.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 44006 4004 * 06132140455406 U 724 02132270206600 U 929 * 06132140455410 U 1184 06132260932200 U 2558 06132260931906 U 19896 19132270419728 U 50320 24132215109514 U 746912 24132215109515 U 891608 27132286812811 U 169091 27132286812810 U 214154 Stub total 10 T BANK TOTALS: 2097376.00 Scroll total 2097376.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 2097376 U 2097376.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 2097376.00 U 2097376.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 20/03/2025 SCROLL NO 1 04019 4005 * 01132180006811 R 7297 * 09131310502600 U 7189 * 07132140520800 U 2978 06132230759559 U 4427 * 11131320787106 U 12519 * 11131320787105 U 1731 03132262380551 U 9645 27132266649221 L U 43206 * 20131251154282L U 7943 * 20131251154283 L U 7943 Stub total 10 T BANK TOTALS: 104878.00 Scroll total 104878.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 9 U 10 T Pay Dt total 7297.00 R 97581 U 104878.00 T Stub total 1 R 9 U 10.00 T Bank total 7297.00 R 97581.00 U 104878.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 19/03/2025 SCROLL NO 1 05031 4008 * 01131380011922L U 986 * 02132110239550 U 2461 * 07132111051455 U 717 18132263089451 U 5850 * 27131826696865 U 12876 27132216106500 U 7883 Stub total 6 T BANK TOTALS: 30773.00 Scroll total 30773.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 30773 U 30773.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05031 4006 04132240154100 U 2437 * 06132140411300 U 1029 * 06132140411308 U 906 01132280172300 U 1748 06132240232500 U 2880 03132230722251 L U 2387 03132282591400 U 1997 03132262357951 U 2878 16132230393251L U 15153 * 01132410022702 U 427 07132210325604 U 682 07132210325600 U 856 * 24131315105430L U 425592 09132239045700 L U 8000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 466972.00 Scroll total 466972.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 466972 U 466972.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 497745.00 U 497745.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20504 4009 05132270218319 R 499 02132270288950 R 572 06132210233600 U 639 * 07131830342482 U 7123 * 05131311012348 U 334 * 05131311012346 U 304 * 07132610748102 U 2220 02132262327961 U 2450 * 06132120278100 U 2306 * 06132120278200 U 132 02132260240651 U 964 05132262503351 U 5665 03132262378251 U 291 03132262376851 U 1449 03132262378250 U 3927 * 03132483827000 U 1976 * 18131210145700 U 2969 04132270082500 U 998 18132281036501 U 10822 * 02131330388210 R 224 * 02131330388403 R 1210 * 05131830256049 U 3211 * 03132410232900 U 1563 * 19131210187500 U 9799 * 08131830359633 U 12791 * 08131830359643 U 1263 * 08132130477503 U 1932 * 06132140421012 U 89 * 06132140421005 U 4009 01132260549751 U 10199 * 07132140523500 U 2987 04132240147600 U 499 04132240147601 U 523 03132262371451 U 3959 * 05132430641300 U 775 * 03131820106805 U 2335 * 17132411835600 U 3535 * 19132141477707 U 9263 20132232250951L U 17249 5* 12131430724000 E R 22579 19132263159751L U 4500 * 12132140871300 L U 12000 * 01132130045200 U 2932 01132231609170 U 6583 Stub total 44 T BANK TOTALS: 181297.00 Scroll total 181649.00 T DIFFERENCE: 352.00 4.00 Stub total 5 R 39 U 44 T Pay Dt total 25084.00 R 156565 U 181649.00 T Stub total 5 R 39 U 44.00 T Bank total 25084.00 R 156565.00 U 181649.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 19/03/2025 SCROLL NO 1 20505 4010 20132221671400L U 16880 * 02131211502700 U 1525 03132240079914 U 2627 03132240079911 U 1714 01132260490151 U 4605 * 03131280354800 U 1621 * 18131210136900 U 602 * 18131210122207 U 665 * 18131210136930 U 946 04132262416754 U 4099 04132262416751 U 6036 * 13132140989300 L U 3773 * 01132120031200 U 2087 * 07131210557605 U 2635 05132280982052 U 2928 * 13132141008900 L U 217 * 07131220401000 U 1607 * 20131230621988 L U 12606 Stub total 18 T BANK TOTALS: 67029.00 Scroll total 67173.00 T DIFFERENCE: 144.00 5.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 67173 U 67173.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 67173.00 U 67173.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 13/03/2025 SCROLL NO 1 04066 4011 15132251537211 R 16204 Stub total 1 T BANK TOTALS: 16204.00 Scroll total 16204.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 16204.00 R 0 U 16204.00 T PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04066 4012 08132251506800 R 1447 Stub total 1 T BANK TOTALS: 1447.00 Scroll total 1447.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 1447.00 R 0 U 1447.00 T Stub total 2 R 0 U 2.00 T Bank total 17651.00 R 0.00 U 17651.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14006 4013 04132262438352 U 899 04132262438351 U 1926 04132262438353 U 1375 01132260561062 U 27058 04132262438350 U 2582 01132260546651 U 3462 01132260546851 U 1956 01132260546551 U 1347 01132260547051 U 19938 * 01132120049000 U 4099 * 01132120049002 U 897 01132260514451 U 7194 05132262476351 U 421 * 04132150225723 R 1666 04132280871965 U 2964 * 02132610128907 U 2555 05132262476251 U 180 01132260550951 U 2599 * 24132175101518 U 987755 Stub total 19 T BANK TOTALS: 1070873.00 Scroll total 1070873.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 18 U 19 T Pay Dt total 1666.00 R 1069207 U 1070873.00 T Stub total 1 R 18 U 19.00 T Bank total 1666.00 R 1069207.00 U 1070873.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 19/03/2025 SCROLL NO 1 20507 4014 20132292999107 R 1906 19132293053902 L R 13000 20132293010099L R 30000 Stub total 3 T BANK TOTALS: 44906.00 Scroll total 44906.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 44906.00 R 0 U 44906.00 T Stub total 3 R 0 U 3.00 T Bank total 44906.00 R 0.00 U 44906.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 61 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 28 R 160 U 188 T Gen. total 128832.00 R 1090523.00 U 1219355.00 T Stub total 7 U 14.00 T Ind. total 4477580.00 U 4477580.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 22965.00 U 22965.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 28 R 176 U 204 T Div. total 128832.00 R 5591068.00 U 5719900.00 T Collected on be Own divis Other Divis Stub tota 143 61 Amount to 4088260.00 1631640.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 04024 4301 17132310308925 U 1162 03132320250203 R 499 06132371570800L R 100 * 20132432968100 L U 100 08132310189151 U 2167 08132310189150 R 158 08132370870933 R 1713 03132310135510 R 2967 11132310236534L U 530 02132320225201 R 499 06132310158430 R 358 06132310158033 R 609 06132310158030 R 470 08132370865432 R 551 08132370865431 R 876 20132310348801 R 4506 05132310131023 R 1228 05132310131020 R 852 Stub total 18 T BANK TOTALS: 19345.00 Scroll total 19345.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 4 U 18 T Pay Dt total 15386.00 R 3959 U 19345.00 T Stub total 14 R 4 U 18.00 T Bank total 15386.00 R 3959.00 U 19345.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 14026 4302 02132320112000 R 464 Stub total 1 T BANK TOTALS: 464.00 Scroll total 464.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 464.00 R 0 U 464.00 T Stub total 1 R 0 U 1.00 T Bank total 464.00 R 0.00 U 464.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 20/03/2025 SCROLL NO 1 27004 4303 03132320252100 R 348 03132320249900 R 999 03132320251902 R 378 06132371529403 R 203 27132326251372E U 14351 * 03132520606484 R 696 * 03132520606581 R 1369 09132310212861 U 904 04132310121560 R 417 05132310122820 R 836 05132310122821 R 972 04132310117400 R 1044 17132371718531L R 852 03132320237503 R 413 03132320237501 R 2412 29132320351206 U 79551 Stub total 16 T BANK TOTALS: 105745.00 Scroll total 105745.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 3 U 16 T Pay Dt total 10939.00 R 94806 U 105745.00 T Stub total 13 R 3 U 16.00 T Bank total 10939.00 R 94806.00 U 105745.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 20/03/2025 SCROLL NO 1 44013 4304 05132310130990 R 372 04132310115368 U 1301 06132310165090 R 2620 06132310165002 R 217 04132310115521 U 1349 04132310115602 U 743 08132370826381 R 642 08132370840331 R 339 17132310310820 U 19182 Stub total 9 T BANK TOTALS: 26765.00 Scroll total 26765.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 4 U 9 T Pay Dt total 4190.00 R 22575 U 26765.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 4 U 9.00 T Bank total 4190.00 R 22575.00 U 26765.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 02072 4305 02132310068061 R 2869 Stub total 1 T BANK TOTALS: 2869.00 Scroll total 2869.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 2869.00 R 0 U 2869.00 T Stub total 1 R 0 U 1.00 T Bank total 2869.00 R 0.00 U 2869.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 20/03/2025 SCROLL NO 1 05069 4306 02132320147400 R 494 04132320388103 R 339 * 03132520613281 R 369 * 03132520607281 R 319 * 03132520621181 R 1431 03132320302500 R 369 03132320307500 R 1101 03132320307614 R 296 * 03132520611932 R 703 * 03132520611781 R 1535 * 03132520612031 R 2260 * 03132520611981 R 3466 02132320131700 R 688 02132320131704 R 673 04132320352400 R 1167 03132320279102 R 629 02132320146700 R 775 02132320146204 R 11708 02132320148800 R 3482 02132320124800 R 3724 02132320219601 R 1456 02132320215503 R 151 02132320219600 R 2848 02132320176803 R 1587 03132320262808 R 717 03132320302801 R 1987 03132320310601 R 1817 03132320310406 R 261 03132320310600 R 5699 02132320203803 R 934 02132320203800 R 271 02132320166405 R 394 02132320145404 R 695 02132320145500 R 616 02132320145400 R 592 02132320145403 R 189 06132320920416 R 914 02132320127901 R 1417 * 02132530142806 R 15370 * 03132520610131 R 745 02132320148221 R 464 02132320148201 R 1699 02132320148217 R 1266 02132320147800 R 2083 04132320392203 R 1359 04132320392101 R 1594 Stub total 46 T BANK TOTALS: 82653.00 Scroll total 82653.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05069 4307 02132320126000 R 2929 02132320192600 R 508 02132320192603 R 90 * 03132520616190 R 1988 02132320144500 R 1386 03132320260803 R 804 02132320182203 R 290 02132320184102 R 688 03132320310901 R 1741 03132320285500 R 1944 03132320258000 R 210 03132320306802 R 397 02132320177200 R 494 03132320266000 R 1161 03132320266002 R 638 02132320139300 R 891 04132320385311 R 464 04132320385301 R 586 04132320385303 R 2697 04132320389204 R 1196 04132320370100 R 992 03132320261700 R 210 03132320261500 R 718 03132320261802 R 5671 03132320290802 R 479 03132320286902 R 551 03132320286900 R 492 02132320191300 R 124 02132320191302 R 754 04132320340305 R 1132 04132320340303 R 619 03132320286801 R 362 02132320228001 R 430 02132320226803 R 1598 03132320284400 R 731 03132320290812 R 726 04132320423303 R 1961 04132320423300 R 2101 03132320301503 R 304 04132320414304 R 90 04132320411201 R 558 04132320424905 R 434 04132320425100 R 2811 04132320423800 R 678 04132320424903 R 923 04132320424900 R 4447 Stub total 46 T BANK TOTALS: 50998.00 Scroll total 50998.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05069 4308 02132320143601 R 1026 02132320149100 R 1194 * 03132520609597 R 145 * 03132520611181 R 304 02132320142907 R 804 02132320169600 R 2333 03132320267805 R 322 03132320267803 R 528 03132320267804 R 2392 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 9048.00 Scroll total 9048.00 T DIFFERENCE: 0.00 5.00 Stub total 101 R 0 U 101 T Pay Dt total 142699.00 R 0 U 142699.00 T Stub total 101 R 0 U 101.00 T Bank total 142699.00 R 0.00 U 142699.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 20/03/2025 SCROLL NO 1 23007 4309 04132320355100 R 525 04132320364600 R 1957 09132310212850 R 1312 09132310212851 U 1818 04132320362500 R 736 06132310163470 R 990 04132310111333 R 5736 08132310187840 L R 3053 05132320824822 R 217 05132320824808 R 2275 06132310156060 R 1489 19132310330890 U 6174 29132317101350L U 68050 29132317101300 U 18736 29132321322401L U 30000 Stub total 15 T BANK TOTALS: 143068.00 Scroll total 143068.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 5 U 15 T Pay Dt total 18290.00 R 124778 U 143068.00 T Stub total 10 R 5 U 15.00 T Bank total 18290.00 R 124778.00 U 143068.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 04025 4310 01132310107081 R 276 01132310107080 R 819 01132310060250 R 373 01132310060260 R 6510 01132310060221 R 572 08132310187931 U 1667 08132310187930 R 470 02132310065080 R 1167 02132310065071 R 470 02132310068070 L R 126 02132310062750 R 848 06132310165350 R 1287 Stub total 12 T BANK TOTALS: 14585.00 Scroll total 14585.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 1 U 12 T Pay Dt total 12918.00 R 1667 U 14585.00 T Stub total 11 R 1 U 12.00 T Bank total 12918.00 R 1667.00 U 14585.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 15002 4311 01132320047301 R 1834 05132320831702 R 329 05132320827100 R 91 05132320831701 R 1492 18132310317381 U 5343 09132310209950 R 813 09132310209960 U 499 06132320883300 R 427 06132320883301 R 354 06132320855602 R 885 06132320855600 R 233 06132320884700 R 339 04132310114935 U 775 06132320854100 R 643 03132320244604 R 216 03132320246600 R 1216 03132320246205 R 464 Stub total 17 T BANK TOTALS: 15953.00 Scroll total 15953.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 3 U 17 T Pay Dt total 9336.00 R 6617 U 15953.00 T Stub total 14 R 3 U 17.00 T Bank total 9336.00 R 6617.00 U 15953.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/03/2025 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 170 R 15 U 185 T Gen. total 217091.00 R 43714.00 U 260805.00 T Stub total 4 U 5.00 T Ind. total 210688.00 U 210688.00 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 170 R 20 U 190 T Div. total 217091.00 R 254402.00 U 471493.00 T Collected on be Own divis Other Divis Stub tota 175 15 Amount to 440693.00 30800.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 05001 UBL D GTROUND P/C PAYMENT DT 19/03/2025 SCROLL NO 1 05001 5019 * 06132610581245 U 1714 * 06132610581221 U 2223 * 07131311273815 U 10523 * 07131311273821 U 644 * 06131230895481 U 1443 * 06131230895581 U 4398 * 06131230895531 U 998 04132410300800 U 1363 * 02131320142920 U 2770 * 02131320142900 U 2408 * 01131312907475 U 9785 * 02132120079405 U 2661 06132456610966 U 339 * 01131312907477 U 4599 * 05132620438300 U 2559 05132410412203 U 4785 06132456610950 U 296 * 01131520023305 R 862 03132410200903 U 1378 03132410200900 U 2673 * 06132240256102 U 116 * 06132240257202 U 4272 * 06132240257201 U 1217 05132410364104 U 1570 06132484802805 U 4849 06132484802800 U 166 * 26131380027688E U 40000 06132484813950 U 630 06132484814000 U 311 06132484814007 U 392 08132410866900 U 12972 Stub total 31 T BANK TOTALS: 124916.00 Scroll total 124916.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 30 U 31 T Pay Dt total 862.00 R 124054 U 124916.00 T Stub total 1 R 30 U 31.00 T Bank total 862.00 R 124054.00 U 124916.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 05063 5001 01132410061600 U 6781 * 01131390095500 U 567 Stub total 2 T BANK TOTALS: 7348.00 Scroll total 7348.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7348 U 7348.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7348.00 U 7348.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14018 5002 02132450216050 R 717 02132450216100 R 2437 02132450216060 U 717 07132410821200 U 14295 06132484817300 U 2004 02132483756101 U 824 08132410832500 U 4737 08132410832600 U 3897 08132410832601 U 89 05132410431402 U 2697 05132410433500 U 6166 05132410433503 U 2275 05132410433502 U 682 * 09131211259903 U 8576 08132410900800 U 1029 05132484049900 U 842 02132450244350 R 630 04132483951505 U 653 * 08131830388831 U 6265 * 06132171355153 U 1146 * 06132171355150 U 1950 * 08131220466102 U 848 Stub total 22 T BANK TOTALS: 63476.00 Scroll total 63476.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 19 U 22 T Pay Dt total 3784.00 R 59692 U 63476.00 T Stub total 3 R 19 U 22.00 T Bank total 3784.00 R 59692.00 U 63476.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 20/03/2025 SCROLL NO 1 20002 5003 04132410286300 U 28954 * 26131320029027 U 23000 * 03132610251002 U 2333 * 03132610250500 U 1101 * 01131380016703L U 5000 * 04131390482602 U 5322 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 65710.00 Scroll total 65710.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 65710 U 65710.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 65710.00 U 65710.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 20/03/2025 SCROLL NO 1 20005 5004 10132411077800 U 1105 10132411077802 U 296 10132411077809 U 1102 08132458801201 U 1132 Stub total 4 T BANK TOTALS: 3635.00 Scroll total 3635.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3635 U 3635.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3635.00 U 3635.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 23002 5005 * 05131311012333 U 1069 * 05131311012317 U 895 Stub total 2 T BANK TOTALS: 1964.00 Scroll total 1964.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1964 U 1964.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1964.00 U 1964.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 27003 5006 03132410192300 U 367 03132410192383 U 416 * 27131846417500E U 74742 Stub total 3 T BANK TOTALS: 75525.00 Scroll total 75525.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 75525 U 75525.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 75525.00 U 75525.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 20/03/2025 SCROLL NO 1 44003 5007 * 04131450259904 R 1044 08132410914400 U 22642 Stub total 2 T BANK TOTALS: 23686.00 Scroll total 23686.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 1044.00 R 22642 U 23686.00 T Stub total 1 R 1 U 2.00 T Bank total 1044.00 R 22642.00 U 23686.00 T Bank 05003 UBL SATIANA ROAD PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/03/2025 SCROLL NO 1 05003 5008 12132411323600 U 2768 12132411323602 U 1364 12132411323500 U 3912 03132470391300 U 10016 * 04131320292200 U 2614 12132411316300 U 1184 04132470572800 U 3603 02132470207800 U 6916 04132470572700 U 750 03132470391200 U 1356 * 03132130152802 U 2635 Stub total 11 T BANK TOTALS: 37118.00 Scroll total 37118.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 37118 U 37118.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 37118.00 U 37118.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18014 5020 06132456650370 U 6655 27132476703700 U 79459 04132454508800 U 4312 04132454508815 U 638 20132452000513 U 141648 04132483921400 U 1600 Stub total 6 T BANK TOTALS: 234312.00 Scroll total 234312.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 234312 U 234312.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 18014 5009 08132410840000 U 18294 10132411091201 U 8015 10132411091206 U 4146 * 10132172140857 U 2220 20132472707000 U 42332 04132470439900 U 2820 08132410840050 U 1222 * 10132172140850 U 2719 Stub total 8 T BANK TOTALS: 81768.00 Scroll total 81768.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 81768 U 81768.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 316080.00 U 316080.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 19/03/2025 SCROLL NO 1 04020 5021 10132480988402 U 659 10132480988403 U 638 09132480916603 U 2695 10132480953600 U 2649 15132432150800 U 7662 10132480959401 U 735 09132480804600 U 5569 09132431182600 U 920 06132484824350 U 4952 06132484824352 U 2401 01132483527700 U 1355 09132480826300 U 1417 07132480826301 U 1447 09132480816500 U 101 09132480816700 U 197 09132480816701 U 93 09132480923916 U 1407 09132480929315 U 4389 09132480923913 U 128 09132480923910 U 2873 09132480923901 U 97 08132480854600 U 16055 02132483727410 U 2562 02132483727405 U 641 02132483727403 U 2580 06132484826300 U 5452 10132480968003 U 418 08132480892903 U 957 02132470247800 U 1467 * 27132626204235 E U 66099 05132430633400L U 40000 05132430633600 U 31837 10132480959402 U 648 10132480963101 U 2330 10132480963102 U 2145 10132480963100 U 5051 09132480919100 U 3741 08132480911110 U 1074 09132480911110 U 1885 04132483961200 U 6517 10132480961200 U 5035 10132480960306 U 406 10132480961203 U 232 10132480964200 U 124 08132480882704 U 5611 04132483889406 U 1074 * 05132620406900 U 180 * 05132620407500 U 5489 * 05132620407800 U 4717 09132480921400 U 1002 09132480828400 U 1041 09132480953105 U 224 09132480833000 U 1421 09132480833002 U 1036 19132432800900L U 949 09132480844102 U 1822 05132470670600 U 1649 06132484831455 U 1355 06132484831450L U 15000 * 27132616132700 U 91531 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 373741.00 Scroll total 373741.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04020 5022 08132480845501 U 2150 09132480845400 U 1312 06132413269900 U 1585 08132480771000 U 2145 19132432825200 U 23178 08132480899401 U 2307 08132480890000 U 1413 08132480890302 U 978 02132483665800 U 887 02132483665805 U 754 08132480780000 U 4120 * 05132620471000 U 949 * 05132620471100 U 507 09132480840302 U 166 07132470891800L U 7841 09132480823810 U 705 02132483668216 U 435 02132483668210 U 551 02132483668200 U 852 09132480840600 U 5383 * 19132622313000 U 3445 * 19132622312900 U 2433 08132480908700 U 1028 04132483876702 U 485 18132432687400 U 6336 * 16132611354110 L R 200 * 08132610764582E U 120 * 18132612585020 L U 200 * 07132610733450E U 200 10132480958300 U 329 * 20132622329800 U 16999 19132432827400 U 4831 08132480875700 U 15194 03132483868000 U 1344 * 05132620489000 U 1811 08132480758101 U 6979 09132480911905 U 1399 09132480920903 U 978 08132480785605 U 458 08132480785607 U 727 08132480785600 U 930 08132480860700 U 1171 17132432544100 U 6185 16132481446502 L U 10000 08132480767214 U 833 08132480783300 U 1140 09132480931200 U 25684 09132480914500 U 910 06132484815000 U 129 06132484814950 U 111 16132432334100 U 4055 19132432840900 U 5128 18132432683000 U 34170 05132484027300 E U 27847 14132481254200U U 50000 08132480857603 U 630 08132480857601 U 819 08132480766412 U 992 19132481680300L U 780 27132486804744 E U 33450 Stub total 60 T BANK TOTALS: 328678.00 Scroll total 328678.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04020 5023 10132480963800 U 566 06132430780300 U 2365 18132432664900 U 5498 Stub total 3 T BANK TOTALS: 8429.00 Scroll total 8429.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 122 U 123 T Pay Dt total 200.00 R 710648 U 710848.00 T Stub total 1 R 122 U 123.00 T Bank total 200.00 R 710648.00 U 710848.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 20/03/2025 SCROLL NO 1 04046 5010 09132480812400 U 11107 03132483842200 U 1355 19132472546600 U 13039 04132470473700 L U 34000 02132470183200L U 14000 04132470477300 U 558 03132483837900 U 874 17132481566703 L U 23300 * 01131440090600 R 1504 04132470558200 U 10816 * 02131381491313 R 659 09132471177800 L U 1500 02132450207400 U 1341 03132430268400 L U 27135 14132481310415 U 1000 Stub total 15 T BANK TOTALS: 142188.00 Scroll total 142188.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 13 U 15 T Pay Dt total 2163.00 R 140025 U 142188.00 T Stub total 2 R 13 U 15.00 T Bank total 2163.00 R 140025.00 U 142188.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 05058 5016 09132450342510 U 3747 Stub total 1 T BANK TOTALS: 3747.00 Scroll total 3747.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 70 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 3747 U 3747.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05058 5017 04132454450650 R 929 13132471695100 L U 10096 07132410566306 U 355 07132410566314 U 586 07132410565704 U 2838 06132456619750 U 2397 06132413442900 U 761 06132413442901 U 856 * 09132610824900L R 32000 * 01131380033215 L U 11746 06132470789600 U 627 06132470789100 U 2225 12132471491100L U 1072 06132470787400 U 5084 07132410813200 U 1459 07132410581811 U 11472 * 27131386823411 U 36215 19132459156900 E U 16062 07132410570109 U 934 07132410570100 U 848 07132410570114 U 581 * 03131450160300 R 819 06132470720000 U 934 06132470720300 U 1402 06132456641061 U 689 06132456641050 U 2738 06132413282000 U 319 Stub total 27 T BANK TOTALS: 146044.00 Scroll total 146044.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 24 U 27 T Pay Dt total 33748.00 R 112296 U 146044.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05058 5024 03132450333750 R 2401 * 06131220372500 U 1570 05132470647700 U 10394 05132470654300 U 2652 07132410566203 U 586 03132450309000 R 2276 09132450342800 U 15 09132450342815 U 523 03132450307400 R 17543 03132450307350 R 7584 06132470770900 U 980 07132410576610 U 3896 07132410568500 U 900 07132410567509 U 769 08132458801800L U 128969 19132472498900 U 12970 19132472499100 U 131 06132413270400 U 432 07132410561811 U 7627 08132458881700 U 1311 08132458881720 U 1349 08132470984800 L U 39299 15132457302548 U 90279 Stub total 23 T BANK TOTALS: 334456.00 Scroll total 334456.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 19 U 23 T Pay Dt total 29804.00 R 304652 U 334456.00 T Stub total 7 R 44 U 51.00 T Bank total 63552.00 R 420695.00 U 484247.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 20/03/2025 SCROLL NO 1 39009 5011 10132411101503 U 1794 10132411070701 U 2022 * 01132110170350 U 558 10132411070702 U 3844 Stub total 4 T BANK TOTALS: 8218.00 Scroll total 8218.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8218 U 8218.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 8218.00 U 8218.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 02054 5011 02132470184600 U 1629 02132470184800 U 2843 01132430050300 U 4214 Stub total 3 T BANK TOTALS: 8686.00 Scroll total 8686.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 8686 U 8686.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 8686.00 U 8686.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 19/03/2025 SCROLL NO 1 14019 5025 02132483639600 U 5284 * 01132620001200 U 3938 02132483639500 U 124 * 24132625207002 U 314953 * 24132625207000 U 521414 * 04131320290800 U 862 02132470226201 U 542 01132470068200 U 703 01132470089400 U 1006 01132470089500 U 120 02132470145300 U 1456 02132470145000 U 2053 * 01132620060401 U 4381 * 07132111074450 U 2467 * 21132627215410 U 75121 * 27132626212802 E U 9132 * 27132626212933E U 2099 17132432526600 U 729 Stub total 18 T BANK TOTALS: 946384.00 Scroll total 946384.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 946384 U 946384.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 946384.00 U 946384.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 18/03/2025 SCROLL NO 1 18018 5018 * 02132160185826 R 745 05132470637900 U 13876 Stub total 2 T BANK TOTALS: 14621.00 Scroll total 14621.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 745.00 R 13876 U 14621.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 18018 5026 04132483972500 U 397 * 02131381523601 R 2555 * 02131381523614 R 89 Stub total 3 T BANK TOTALS: 3041.00 Scroll total 3041.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 1 U 3 T Pay Dt total 2644.00 R 397 U 3041.00 T Stub total 3 R 2 U 5.00 T Bank total 3389.00 R 14273.00 U 17662.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 05002 5027 06132484846600 U 673 03132483826800 U 3959 18132472440600 U 419 18132472440800 U 141 16132472104200L U 20000 14132481260701 L U 11809 17132472251700 U 2885 20132472655000 U 8768 05132410419631 U 493 05132410419615 U 558 04132470519200 U 4133 04132470519100 U 2471 16132432406700L U 38000 03132470321000 U 2776 13132481221301L U 19000 06132484802650 U 10996 11132481041001L U 42745 * 01131830025382 U 1693 14132481295200L U 33558 * 27132626204180 E U 37303 * 07131210574500 U 3225 12132431661900 L U 41946 09132471177800L U 54950 Stub total 23 T BANK TOTALS: 342501.00 Scroll total 342501.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 342501 U 342501.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 23 U 23.00 T Bank total 0.00 R 342501.00 U 342501.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 20/03/2025 SCROLL NO 1 20001 5013 19132472640900L U 3000 03132470413700 U 4904 08132458838512 U 358 08132458838920 U 507 08132458838925 U 582 08132458838914 U 1745 04132470496300 U 2912 04132470531604 U 2144 04132470531400 U 1815 04132470531600 U 1759 04132470555100 U 4963 04132470555200 U 1530 * 01131221045000 U 8510 04132470541500 U 2251 03132470301900 U 1632 03132470301600 U 1918 * 02132610128599 U 2038 * 02132610128411 U 2272 03132470430401 U 746 08132480784403 U 224 08132480784400 U 528 04132470559301 U 1870 04132470559300 U 332 04132470495400 U 5176 04132470475200 U 2293 04132470474900 U 2586 04132470538400 U 2185 07132470930904 U 740 07132470930900 U 532 04132470544500 U 3850 04132470581500 U 6906 04132470565100 U 2079 03132470411900 U 761 19132472540800 U 3162 03132470400900 U 761 04132470571700 U 804 08132410899801 U 1811 07132470858400 U 485 03132470349900 U 4486 * 01132620022800 U 523 04132470502000 U 5774 04132470498100 U 1599 04132470498200 U 542 04132470556800 U 349 04132470556100 U 3019 04132470454500 U 4214 04132470454401 U 600 04132470501100 U 2155 04132470501700 U 397 04132470454400 U 2339 04132470454300 U 947 03132470305000 U 798 03132470305100 U 703 04132470540200 U 644 04132470540300 U 2609 * 06132160538409 R 2163 04132470573600 U 4182 04132470491700 U 1228 04132470491800 U 1306 04132470491900 U 189 04132470492100 U 405 03132470375700 U 514 04132470501600 U 6711 04132470568600 U 2292 04132470568700 U 2785 04132470557700 U 827 04132470445600 U 967 Stub total 67 T BANK TOTALS: 137939.00 Scroll total 137938.00 T DIFFERENCE: -1.00 6.00 Stub total 1 R 66 U 67 T Pay Dt total 2163.00 R 135775 U 137938.00 T Stub total 1 R 66 U 67.00 T Bank total 2163.00 R 135775.00 U 137938.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 20/03/2025 SCROLL NO 1 20006 5014 08132458891500E U 4480 01132483604600 U 920 14132481288301L U 15790 03132483810412 U 290 03132483820910 U 668 01132450119860 U 1247 01132450119850 U 1095 19132481689206 U 2520 14132481289800L U 12820 * 07132620698500 U 1059 10132411057000 U 1940 03132470336300 U 342 04132430379600 U 1271 06132484829750 U 976 06132484829700 U 1204 10132411056910 U 1413 10132411056900 U 1273 10132411057015 U 1259 05132470615200 U 4152 Stub total 19 T BANK TOTALS: 54719.00 Scroll total 54719.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 54719 U 54719.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 54719.00 U 54719.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 20/03/2025 SCROLL NO 1 20014 5015 08132480760005 U 340 08132480759900 U 942 19132472622400 U 12347 03132470337200 U 398 03132470337100 U 586 * 05132620415300 U 11051 09132480874505 U 1402 * 08132620880700 U 180 02132483636400 U 325 05132410420201 U 9971 10132480954503 U 1823 * 01132620015100 U 538 * 01132620015200 U 703 11132411196805 E U 200 03132470404000 U 5113 05132455504007 U 362 14132481286910L U 8981 07132470862400 U 3194 06132470717700 U 189 06132470717600 U 151 01132483564010 U 915 01132483563606 U 247 08132471084100 U 819 03132483769700 U 2697 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132483912000 U 427 07132410809302 U 1828 15132411637700E U 1000 03132483828700 L U 4541 * 06132620659300 U 83 * 06132620662100 U 1274 08132480894902 U 5241 * 08132620945700 U 1765 04132430495200 U 2369 09132480923807 U 2194 09132480923800 U 4695 03132483805500 U 2700 Stub total 36 T BANK TOTALS: 91591.00 Scroll total 91591.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 91591 U 91591.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 91591.00 U 91591.00 T D i v i s i o n a l T o t a Stub total 19 R 428 U 447 T Gen. total 77157.00 R 2207886.00 U 2285043.00 T Stub total 3 U 13.00 T Ind. total 1329397.00 U 1329397.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 50000.00 U 50000.00 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 19 R 442 U 461 T Div. total 77157.00 R 3587283.00 U 3664440.00 T Collected on be Own divis Other Divis Stub tota 373 88 Amount to 2135115.00 1529325.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 05041 5601 * 08131440553903 R 847 04132520800334 R 1194 04132520803382 R 1203 04132520824881 R 507 03132510292500 R 247 29132537313250 U 100871 04132520808531 R 1406 05132520910832 R 586 02132520305935 R 745 01132510064100 R 717 Stub total 10 T BANK TOTALS: 108323.00 Scroll total 108323.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 1 U 10 T Pay Dt total 7452.00 R 100871 U 108323.00 T Stub total 9 R 1 U 10.00 T Bank total 7452.00 R 100871.00 U 108323.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 14027 5602 06132510535600 R 348 01132510011600 U 14328 29132527213750 U 42700 02132510213148 R 90 02132510216303 R 1588 29132517101550 U 89386 04132520803833 R 3533 29132527213400 U 264201 29132527209209L U 144440 29132527220760 U 90100 02132520429582L R 11749 Stub total 11 T BANK TOTALS: 662463.00 Scroll total 662463.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 6 U 11 T Pay Dt total 17308.00 R 645155 U 662463.00 T Stub total 5 R 6 U 11.00 T Bank total 17308.00 R 645155.00 U 662463.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 20/03/2025 SCROLL NO 1 04035 5603 04132520832581 R 1891 03132510237900 R 538 03132510262700 R 7853 04132520726181 R 188 02132520335833 R 2478 02132520335731 R 2544 06132510570800 R 1322 02132510198000 R 2411 01132510064500 R 116 02132520426181 R 944 01132510048601 U 2028 01132510048602 U 929 18132511915002L U 3070 29132527215700 U 115411 29132527201000 U 88875 Stub total 15 T BANK TOTALS: 230598.00 Scroll total 230598.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 5 U 15 T Pay Dt total 20285.00 R 210313 U 230598.00 T Stub total 10 R 5 U 15.00 T Bank total 20285.00 R 210313.00 U 230598.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 20/03/2025 SCROLL NO 1 37002 5604 18132511910401 U 12000 16132511013105 R 22044 01132520110231 R 1224 01132520110233 R 1011 01132520226631 R 1571 02132520432032 R 456 01132510000514 U 479 02132520432532 L R 16144 11132511184500L R 21176 13132511374300 L R 28630 01132510010300 U 2094 29132517101606 E U 56813 29132527100851L U 175000 29132527212351 U 58701 19132520090140 R 7057 09132521413981 L R 31248 09132521426077L R 10902 09132521414132 L R 2476 29132537333950 U 60279 29132537317200 U 111628 29132527203412L U 50000 29132517106711 E U 250000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 920933.00 Scroll total 920933.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 10 U 22 T Pay Dt total 143939.00 R 776994 U 920933.00 T Stub total 12 R 10 U 22.00 T Bank total 143939.00 R 776994.00 U 920933.00 T D i v i s i o n a l T o t a Stub total 36 R 7 U 43 T Gen. total 188984.00 R 34928.00 U 223912.00 T Stub total 6 U 15.00 T Ind. total 1698405.00 U 1698405.00 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 36 R 22 U 58 T Div. total 188984.00 R 1733333.00 U 1922317.00 T Collected on be Own divis Other Divis Stub tota 57 1 Amount to 1921470.00 847.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 18/03/2025 SCROLL NO 1 05047 5901 * 05131450289200 R 447 * 08131440523500 R 1728 Stub total 2 T BANK TOTALS: 2175.00 Scroll total 2175.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 2175.00 R 0 U 2175.00 T Stub total 2 R 0 U 2.00 T Bank total 2175.00 R 0.00 U 2175.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 02055 5902 02132640213100 R 14962 Stub total 1 T BANK TOTALS: 14962.00 Scroll total 14962.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 14962.00 R 0 U 14962.00 T Stub total 1 R 0 U 1.00 T Bank total 14962.00 R 0.00 U 14962.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 04030 5903 04132630308500 R 2851 07132630669400 U 203 11132641657600L R 1222 11132641661800 L R 1200 11132641657700L R 910 03132640370300 R 2536 26132640028420E U 10000 04132630310300 U 1402 04132630310200 U 2281 03132630267500 R 2170 03132630267600 U 1981 11132641606700 L R 8632 11132641648800L R 7860 11132641610500 L R 3206 11132641553700L R 2968 11132641631400 L R 29475 03132640438600 R 1196 11132641645100 L R 1443 15132642204700L R 15000 27132636300690 U 20271 10132630914900 U 1380 05132640714100 R 3910 27132636300650 U 7886 06132630549800 L R 11047 08132630736800 U 622 04132640559200 R 1978 04132640558300 R 2088 18132631852000 R 1107 02132630165300 R 1448 02132630165400 R 4974 20132643052508 R 1075 11132641589700 E R 45000 Stub total 32 T BANK TOTALS: 199322.00 Scroll total 199322.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 9 U 32 T Pay Dt total 153296.00 R 46026 U 199322.00 T Stub total 23 R 9 U 32.00 T Bank total 153296.00 R 46026.00 U 199322.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 18/03/2025 SCROLL NO 1 15008 5904 03132640376900 R 880 03132640376700 R 566 03132640376300 R 2134 * 02132170216757 U 1494 19132631993800 R 51617 03132630222100 R 126 03132630223600 R 276 03132640360500 R 369 03132640349200 R 586 03132640356100 R 682 03132640341100 R 499 03132640356200 R 1402 03132640349100 R 125 03132640357605 R 290 03132640349500 R 90 02132630110300 R 131 02132630113500 R 659 02132630113400 R 514 04132630307400 R 166 03132630283000 U 1666 02132630102300 R 1001 02132630102800 R 668 03132630206504 R 1102 03132630206500 R 1003 19132631980600 R 1378 01132630020200 R 470 01132630020300 R 276 01132630010200 R 1123 01132630010208 R 1161 03132630270200 R 6556 03132630252600 R 5085 03132630225600 R 1652 03132630207900 R 175 02132630183600 R 754 03132630207800 R 311 02132630183700 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132630204000 R 58 02132630172200 R 1903 02132630136700 R 624 02132630136600 R 369 18132642729400L U 15000 03132630290600 U 4557 Stub total 42 T BANK TOTALS: 109977.00 Scroll total 109977.00 T DIFFERENCE: 0.00 6.00 Stub total 38 R 4 U 42 T Pay Dt total 87260.00 R 22717 U 109977.00 T Stub total 38 R 4 U 42.00 T Bank total 87260.00 R 22717.00 U 109977.00 T Bank 02031 HBL 275 R.B PAYMENT DT 17/03/2025 SCROLL NO 1 02031 5905 27132646400335 U 62092 27132646400445 U 18491 27132646400450 U 27999 * 29132374537601 U 55965 27132646400460 U 17138 Stub total 5 T BANK TOTALS: 181685.00 Scroll total 181685.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 181685 U 181685.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 181685.00 U 181685.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20009 5906 01132640146900 R 427 01132640148700 R 876 02132640203000 R 270 02132640218300 R 247 02132640198200 R 450 02132640202000 R 841 02132640161100 R 369 02132640199400 R 848 02132640160300 R 551 02132640170900 R 299 02132640259105 R 145 02132640188500 R 1169 02132640188300 R 566 02132640199600 R 949 02132640188400 R 1355 02132640210700 R 673 02132640168000 R 673 02132640167900 R 382 02132640161400 R 441 02132640218800 R 261 02132640211800 R 369 02132640211700 R 542 02132640201700 R 523 02132640186400 R 630 02132640186300 R 1834 02132640287700 R 210 02132640289800 R 723 02132640289700 R 755 02132640248900 R 2031 02132640201800 R 464 02132640161500 R 630 Stub total 31 T BANK TOTALS: 20503.00 Scroll total 20503.00 T DIFFERENCE: 0.00 6.00 Stub total 31 R 0 U 31 T Pay Dt total 20503.00 R 0 U 20503.00 T Stub total 31 R 0 U 31.00 T Bank total 20503.00 R 0.00 U 20503.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20010 5907 12132641703000L R 3069 12132641683600 L R 8323 27132646400860 U 16794 27132646400895 U 1512 27132646400870 U 4942 27132646400835 U 30143 Stub total 6 T BANK TOTALS: 64783.00 Scroll total 64783.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 11392.00 R 53391 U 64783.00 T Stub total 2 R 4 U 6.00 T Bank total 11392.00 R 53391.00 U 64783.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 78 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 97 R 10 U 107 T Gen. total 289588.00 R 30586.00 U 320174.00 T Stub total 7 U 12.00 T Ind. total 273233.00 U 273233.00 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 97 R 22 U 119 T Div. total 289588.00 R 303819.00 U 593407.00 T Collected on be Own divis Other Divis Stub tota 115 4 Amount to 533773.00 59634.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 708 R 1038 U 1746 T General to 2182383.00 R 5328584.00 U 7510967.00 T Stub total R 119 U 119 T Industrial R 10753066.00 U 10753066.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 72965.00 U 72965.00 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 708 R 1160 U 1868 T Circle tot 2182383.00 R 16154615.00 U 18336998.00 T Collected on behalf of Own Circle Other Circle Stub total 1579 289 Amount tot 14278008.0 4058990.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 80 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 1672R 2773 U 4445 T General to 5297853.00R 13121887.00 U 18419740.00 T Stub total 371 U 371 T Industrial 38428718.00 U 38428718.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 72965.00 U 72965.00 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 1672R 3147 U 4819 T Company to 5297853.00R 51623570.00 U 56921423 T Collected on be Own Other Other Centers Stub total 3942 877 0 Amount total 35236627. 21684796.00 Main Date Total 56921423.00 Mismatch Scrolls: 6