PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 20/06/2025 SCROLL NO 1 02067 101 * 07132140539700 U 1183 * 07132140539710 U 66533 6 Stub total 2 T BANK TOTALS: 67716.00 Scroll total 67716.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 67716 U 67716.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 67716.00 U 67716.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 20/06/2025 SCROLL NO 1 04006 102 08131220455100L U 84000 08131220455105 L U 24000 08131220455105L U 24000 08131220455107 L U 63500 Stub total 4 T BANK TOTALS: 195500.00 Scroll total 195500.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 * 02132450253900 U 2125 01131221027600 U 1956 * 07132140510500 U 10566 05131220274000 U 34235 05131220273002E U 1870 05131220273001 U 1769 05131220273000 U 1918 Stub total 7 T BANK TOTALS: 54439.00 Scroll total 54439.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 249939 U 249939.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 249939.00 U 249939.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 20/06/2025 SCROLL NO 1 04070 104 * 19132263189551L U 34732 01131280159500 U 16450 * 04132410315600 U 2085 * 03132282536700 U 820 * 03132282536709 U 1235 * 03132282540900 U 624 * 03132282536800 U 6273 07131230953481 L U 20104 * 07131810631017 U 125 * 07131810631014 U 53 * 02131811660105 U 20418 * 08131311357300 U 25698 * 02132280267700 U 5308 * 02132280267630 U 4790 13131211104900L U 19141 18131230395081 L U 50193 18131220188400 U 7751 Stub total 17 T BANK TOTALS: 215800.00 Scroll total 215800.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 215800 U 215800.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 215800.00 U 215800.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 05017 105 * 03132140190420 U 10470 05131220281200 U 17475 05131210379801 U 27590 05131210379800 U 33966 01131250002081 R 83824 01131250014395 R 22953 01131250000681 R 1460 * 07132150319200 R 1517 * 07132150319209 R 1632 * 07132150319217 R 748 * 03132430353901 U 8687 * 03132262369551 U 37131 * 03132262369651 U 19067 05131220272000 U 61675 03131230118236 U 7429 03131230118231 U 6179 05131220287600 U 7351 * 12131843031833 U 1562 05131230273881L U 26000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 376716.00 Scroll total 376716.00 T DIFFERENCE: 0.00 Stub total 6 R 13 U 19 T Pay Dt total 112134.00 R 264582 U 376716.00 T Stub total 6 R 13 U 19.00 T Bank total 112134.00 R 264582.00 U 376716.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05081 106 01131211435300 U 14843 * 06132140447710 U 26369 09131211215900 U 86315 Stub total 3 T BANK TOTALS: 127527.00 Scroll total 127527.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 127527 U 127527.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 127527.00 U 127527.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 17001 107 * 07131620387655 U 8290 05131250304028 U 1876 05131250304116 U 1623 Stub total 3 T BANK TOTALS: 11789.00 Scroll total 11789.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 11789 U 11789.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 11789.00 U 11789.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 17/06/2025 SCROLL NO 1 18007 651 * 03132610259010 U 637 * 20132622375200 U 1752 06131220355900 U 4766 * 03132610259000 U 2094 27131216106400 U 170293 04131221273300 U 10258 06131210448100 U 7146 Stub total 7 T BANK TOTALS: 196946.00 Scroll total 196946.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 196946 U 196946.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 18007 652 02131221081400 U 27829 05131210355000 U 27481 27131226251410E U 23990 * 15131310765911 U 4597 08131211298110 U 25245 05131210355100 U 56003 06131220351800 U 5261 * 02131821756800 U 1799 08131211279820 U 95425 Stub total 9 T BANK TOTALS: 267630.00 Scroll total 267630.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 267630 U 267630.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 18007 653 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131211448101 U 20564 * 04132140249010 U 8927 09131211218100 U 1620 05131210395700 U 4455 05131210402400 U 5209 05131210399300 U 16278 * 05132262463251 U 8349 07131210537200 U 1181 * 03131811719908 U 14795 * 05132262463151 U 16372 07131210527310 U 1126 09131211214400 U 32529 05131210394700 U 445 05131210402500 U 6021 * 04132140249000 U 11244 * 05132262463271 U 1807 Stub total 16 T BANK TOTALS: 150922.00 Scroll total 150922.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 150922 U 150922.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 615498.00 U 615498.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20106 108 * 03132280795356 U 1610 * 01132130057401 U 1824 * 01132130057402 U 1920 * 08132130491400 U 1054 * 03132430340700 U 2071 * 02131821732100 U 6406 * 04132430464400 U 1841 * 06132140404803 U 2066 * 17132621972202 U 16760 * 03132120124410 U 932 * 03132120124400 U 1555 * 04132160291101 R 1063 * 09132431164500 U 2003 * 06132430780100 U 1616 11131210920800L U 5186 13131211025901 L U 5000 11131210921100L U 4453 * 06131311253288 U 1709 * 08132130483502 U 212 * 08132130483600 U 10461 * 04132620250400 U 2086 * 17132172896550 L U 10000 Stub total 22 T BANK TOTALS: 81828.00 Scroll total 81828.00 T DIFFERENCE: 0.00 Stub total 1 R 21 U 22 T Pay Dt total 1063.00 R 80765 U 81828.00 T Stub total 1 R 21 U 22.00 T Bank total 1063.00 R 80765.00 U 81828.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 20/06/2025 SCROLL NO 1 20107 109 12131210961104 U 1483 16131210605805 L U 32151 27131216129500E U 18400 * 05132140343900 U 1490 18131281906710L U 1200 * 08132130493103 U 8506 * 02132120082900 U 1144 * 01132120049205 U 1383 * 01132160145806 R 1165 * 01132160125101 R 94 * 01132160125100 R 2003 * 01132160145700 R 8615 * 03132140178924 U 1042 15131210696100 U 2164 * 20132452049800 U 25102 * 08132130473800 U 2142 * 08132130473802 U 2070 Stub total 17 T BANK TOTALS: 110154.00 Scroll total 110154.00 T DIFFERENCE: 0.00 Stub total 4 R 13 U 17 T Pay Dt total 11877.00 R 98277 U 110154.00 T Stub total 4 R 13 U 17.00 T Bank total 11877.00 R 98277.00 U 110154.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 24001 110 * 18131391981701 U 6134 * 24131385888004 U 8670239 Stub total 2 T BANK TOTALS: 8676373.00 Scroll total 8676373.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8676373 U 8676373.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8676373.00 U 8676373.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 20/06/2025 SCROLL NO 1 27001 111 * 05132290597200 R 1176 * 05132290597205 R 846 08131211298504L U 1568 08131211298520 L U 7174 * 06132221332807 U 10989 * 27131836728600 E U 16860 * 01131821634511 U 1608 * 01131821634513 U 1556 * 01132410011107 U 9983 06131252016540 E U 6345 03131250165800E R 200 * 17132263045551 L U 45000 08131231024826L U 1789 17131220125302 L U 27823 18131220218307L U 47037 20131230622981 L U 41132 06131230920981L U 118221 27131226240500 U 39765 07131220439501L U 155009 12131220738000 L U 201222 12131220738002E U 198778 Stub total 21 T BANK TOTALS: 934081.00 Scroll total 934081.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 2222.00 R 931859 U 934081.00 T Stub total 3 R 18 U 21.00 T Bank total 2222.00 R 931859.00 U 934081.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 31001 112 * 02132410115900 U 15577 Stub total 1 T BANK TOTALS: 15577.00 Scroll total 15577.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15577 U 15577.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15577.00 U 15577.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 39001 113 * 01131390098200 U 1277 * 03131311144200 U 212 * 02132410103106 U 6747 * 01131390098205 U 8700 Stub total 4 T BANK TOTALS: 16936.00 Scroll total 16936.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 16936 U 16936.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 16936.00 U 16936.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 20/06/2025 SCROLL NO 1 02025 115 * 04132140242208 U 11147 * 06132260937700 U 16828 * 06132260937710 U 28671 * 02132220363406 U 957 * 02132220363436 U 1901 Stub total 5 T BANK TOTALS: 59504.00 Scroll total 59504.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 59504 U 59504.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 59504.00 U 59504.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 20/06/2025 SCROLL NO 1 02094 116 * 08131830397583 U 189 * 08131830397584 U 3370 * 07131830341435 U 10191 * 07131830341440 U 14439 * 09133170722300 U 888 Stub total 5 T BANK TOTALS: 29077.00 Scroll total 29077.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 29077 U 29077.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 29077.00 U 29077.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 20/06/2025 SCROLL NO 1 04023 201 * 19132152321700L R 18332 * 01132470138701 U 334 * 01132410024900L U 9782 * 13132411438600 L U 15417 Stub total 4 T BANK TOTALS: 43865.00 Scroll total 43865.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 18332.00 R 25533 U 43865.00 T Stub total 1 R 3 U 4.00 T Bank total 18332.00 R 25533.00 U 43865.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 20/06/2025 SCROLL NO 1 04071 202 * 02132212082512 U 4131 * 06132171374052 U 1362 * 06132171374050 U 1628 * 01132280063100 U 1922 * 04132220915906 U 1639 20131221415400 U 12135 * 01132270115600 R 7909 * 05132270212209 R 8614 05131230232381 U 9634 05131230232339 U 9292 * 03132280813148 U 29716 * 03132220264100 U 10287 * 08131830382532 U 26086 * 08131830382531 U 28343 * 09131392074004 U 9253 * 02132212080602 U 21181 * 02132220365602 U 1124 * 01132320002905 R 4109 * 02131811604700L U 50000 * 05132221304521 U 1650 * 05132221304532 U 1158 * 03132280821361 U 6506 * 09131310501570 U 17379 * 08131842025831 U 3210 02131280250355 U 13967 Stub total 25 T BANK TOTALS: 282235.00 Scroll total 282235.00 T DIFFERENCE: 0.00 Stub total 3 R 22 U 25 T Pay Dt total 20632.00 R 261603 U 282235.00 T Stub total 3 R 22 U 25.00 T Bank total 20632.00 R 261603.00 U 282235.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 05013 203 * 07131830347983 U 1583 * 07131830346781 U 2299 * 07131830346831 U 2042 * 17132270710017 L U 25000 * 27132216158700E U 85789 Stub total 5 T BANK TOTALS: 116713.00 Scroll total 116713.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 116713 U 116713.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 116713.00 U 116713.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05037 UBL RAILWAY ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 05037 204 * 03132230700665 U 8022 Stub total 1 T BANK TOTALS: 8022.00 Scroll total 8022.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8022 U 8022.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8022.00 U 8022.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 05082 205 08131250457281 R 1308 08131250457282 R 9542 * 08132140644009 U 13863 * 08132140644418 U 2094 08131220497200 U 6066 08131220497209 U 3778 08131220497203 U 4445 * 08132140550500 U 29868 * 08132140550600 U 23568 01131280194400 E U 11445 * 07131830328837 U 37514 * 03131510299601 U 728 * 03131510299600 U 652 * 02131381494005 R 2777 * 02132630108700 R 1241 02131221062300 U 30485 03131250147785E R 200 01131221058901 U 60503 Stub total 18 T BANK TOTALS: 240077.00 Scroll total 240077.00 T DIFFERENCE: 0.00 Stub total 5 R 13 U 18 T Pay Dt total 15068.00 R 225009 U 240077.00 T Stub total 5 R 13 U 18.00 T Bank total 15068.00 R 225009.00 U 240077.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 20/06/2025 SCROLL NO 1 13001 206 * 04132610461702 U 9791 * 06132610623483 U 21503 Stub total 2 T BANK TOTALS: 31294.00 Scroll total 31294.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 31294 U 31294.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 31294.00 U 31294.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14001 207 * 03131320256703 U 6545 * 01132130046175 U 1374 Stub total 2 T BANK TOTALS: 7919.00 Scroll total 7919.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7919 U 7919.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7919.00 U 7919.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14007 701 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131211522300 U 39388 02131211522200 U 28537 14131220978900L U 6634 14131220979000 L U 5206 * 04132262440351 U 43423 14131220984100 L U 4426 * 04132262440251 U 15729 01131211417100 U 5582 14131220985800L U 10850 03131211569210 U 8981 * 03132470403301 U 3206 * 01132130045714 U 1615 * 03132470403300 U 1450 04131211612005 U 5549 04131211612000 U 4481 01131211409400 U 10281 02131211469804 U 38906 Stub total 17 T BANK TOTALS: 234244.00 Scroll total 234244.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 234244 U 234244.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 234244.00 U 234244.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14011 702 20131230668831 U 47860 * 01132610059104 U 1924 * 01132610058600 U 5730 * 01132610059103 U 6616 Stub total 4 T BANK TOTALS: 62130.00 Scroll total 62130.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 62130 U 62130.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 62130.00 U 62130.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14012 703 05131220260200 U 6085 Stub total 1 T BANK TOTALS: 6085.00 Scroll total 6085.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6085 U 6085.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14012 208 * 04132270106900 U 660 * 04132270107301 R 1239 * 07132240335105 U 19745 * 07132240335000 U 21024 * 07132240335100 U 6490 * 07132240335102 U 2027 Stub total 6 T BANK TOTALS: 51185.00 Scroll total 51185.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 1239.00 R 49946 U 51185.00 T Stub total 1 R 6 U 7.00 T Bank total 1239.00 R 56031.00 U 57270.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18002 301 * 24132265309084L U 64000 * 08132218056200 U 803 * 08132218056300 U 992 Stub total 3 T BANK TOTALS: 65795.00 Scroll total 65795.00 T DIFFERENCE: 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 65795 U 65795.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 65795.00 U 65795.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 20/06/2025 SCROLL NO 1 20101 302 * 04132470461000 U 14924 * 03132483808500 U 1047 * 04132410315405 U 883 * 04132410315400 U 947 * 03132483808602 U 1159 * 04132211285801 U 1328 * 04132211285806 U 1240 * 19132180948101 R 14086 * 19132180948000 R 1642 * 01131840010432 U 15385 * 01132212052100 U 18427 04131211663200 U 9081 07131220436000 U 1259 14131210841800 L U 17878 20131230615681 U 169 * 27132146413820 E U 14746 * 02132160182100 R 1862 * 01132620053700 U 5159 * 01131811577400 U 9124 * 18132280985503 U 20482 * 04132232002364 U 948 * 04132232002351 U 2089 * 17132282318100 U 9562 07131220427200 U 36377 * 08132612118000L R 11122 * 03131820051928 U 903 * 17132132154300 U 11906 * 05131811923800 U 23599 * 03132130160700 U 29999 Stub total 29 T BANK TOTALS: 277333.00 Scroll total 277333.00 T DIFFERENCE: 0.00 Stub total 4 R 25 U 29 T Pay Dt total 28712.00 R 248621 U 277333.00 T Stub total 4 R 25 U 29.00 T Bank total 28712.00 R 248621.00 U 277333.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 20/06/2025 SCROLL NO 1 20102 303 04131211662280 U 2432 * 10132172140255 L U 4716 20131210330020 U 14663 07131220430800 U 10131 * 20132121059105 U 18575 * 05132160325200 R 1858 * 18132481605900 U 38648 * 27132626209228 U 56209 08131211298902 U 23545 * 03131320241106 U 57802 07131220428700 U 14501 * 19132113532150 U 12008 * 27132176125010 U 43965 * 19132613006400 R 2187 * 04132232013651 U 1907 * 04132232013656 U 675 * 04132232013551 U 1124 * 14132141101800 L U 25140 * 14132141101808 U 2441 * 03132470334700 U 23012 * 07132140541602 U 1412 * 03132282523301 U 10084 * 03132140170615 U 17900 07131210545000 U 9222 07131210545110 U 427 07131210545100 U 16247 * 13132611181512L R 17000 * 12131811189510 L U 23991 * 07132171504650 U 9837 * 07132171504550 U 1768 05131210415600 U 57661 05131210415800 U 74031 05131210415500 U 44140 05131210415801 U 64268 * 07132140541600 U 1493 06131230899131 U 2346 06131230899281 U 6864 * 20131810568600 U 22557 * 05131380423800 U 82185 * 02132610151910 U 23304 * 04131390495125L U 4022 Stub total 41 T BANK TOTALS: 846298.00 Scroll total 846298.00 T DIFFERENCE: 0.00 Stub total 3 R 38 U 41 T Pay Dt total 21045.00 R 825253 U 846298.00 T Stub total 3 R 38 U 41.00 T Bank total 21045.00 R 825253.00 U 846298.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 20/06/2025 SCROLL NO 1 20103 304 * 05132262507651 U 8987 * 05132262507851 U 134 * 01132280147016 U 1408 * 01132280147000 U 585 * 05132262485456 U 819 * 05132262485450 U 1983 * 05132262485451 U 1766 * 06132160533407 R 1455 * 06132160533616 R 908 * 06132281049052 U 1916 * 04131520314600 R 1100 * 04131520314820 R 1221 * 02131450094700 R 1595 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 23877.00 Scroll total 23877.00 T DIFFERENCE: 0.00 Stub total 5 R 8 U 13 T Pay Dt total 6279.00 R 17598 U 23877.00 T Stub total 5 R 8 U 13.00 T Bank total 6279.00 R 17598.00 U 23877.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 20/06/2025 SCROLL NO 1 20108 305 * 03132120134115 U 1699 * 03132120134102 U 970 * 03132120134104 U 1274 * 03132120134100 U 1300 * 03132120134110 U 1619 * 05132160329201 R 1311 * 05132160329200 R 1455 * 02132510203700 R 7784 08131220504500 U 8700 08131220504600 U 3180 * 01132310106050 R 14773 * 03131520227320 R 785 * 03131520239900 R 979 * 03131520239910 R 1516 * 03131520227330 R 790 * 05132171131351 U 1218 08131220503900 U 3142 08131220481164 U 1986 * 08132120366000 U 8123 * 08132120366002 U 934 * 08132120366010 U 19008 * 01132450122400 R 35068 * 06131812014300 U 2058 * 02136340127901 R 2013 * 02136340127900 R 1788 * 04131330611650 U 1463 * 04131330611658 U 1459 * 09131842338631 U 1553 * 02136110191211 U 8001 05131230273423 U 395 05131230273422 U 940 05131230273431 U 721 * 03132282506200 U 7809 * 03132120121205 U 2062 * 03132120121200 U 1122 * 06131311251116 U 28352 * 01131811529100 U 569 * 06132413492700 U 1461 * 06132413492800 U 1901 * 02132410092107 U 1879 * 05132211320503 U 652 * 05132211320504 U 1026 * 05132211320507 U 1016 Stub total 43 T BANK TOTALS: 185854.00 Scroll total 185854.00 T DIFFERENCE: 0.00 Stub total 11 R 32 U 43 T Pay Dt total 68262.00 R 117592 U 185854.00 T Stub total 11 R 32 U 43.00 T Bank total 68262.00 R 117592.00 U 185854.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 19/06/2025 SCROLL NO 1 23001 751 * 04131440282504L R 2097 * 02132140117823 U 1785 * 03132140169500 U 14737 * 02131450133905 R 971 * 04131440282502L R 8106 * 07132457772700 U 125 Stub total 6 T BANK TOTALS: 27821.00 Scroll total 27821.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 11174.00 R 16647 U 27821.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 23001 306 * 06132470787900 U 9409 Stub total 1 T BANK TOTALS: 9409.00 Scroll total 9409.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9409 U 9409.00 T Stub total 3 R 4 U 7.00 T Bank total 11174.00 R 26056.00 U 37230.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 23011 307 * 04132610455202 U 15932 * 08131842050432 U 930 * 08131842050438 U 1506 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 18368.00 Scroll total 18368.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18368 U 18368.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 18368.00 U 18368.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 20/06/2025 SCROLL NO 1 02011 308 24131285802820 U 1645094 Stub total 1 T BANK TOTALS: 1645094.00 Scroll total 1645094.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1645094 U 1645094.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1645094.00 U 1645094.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 20/06/2025 SCROLL NO 1 02077 309 05131230266725 U 9329 02131250116860 R 1438 05131230266733 U 1899 05131230277343 U 17015 05131230266739 U 911 05131230277352 U 7591 * 05131330829200 R 9636 19131281954700 U 8674 12131231092931 U 1473 12131231092881 U 8391 Stub total 10 T BANK TOTALS: 66357.00 Scroll total 66357.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 11074.00 R 55283 U 66357.00 T Stub total 2 R 8 U 10.00 T Bank total 11074.00 R 55283.00 U 66357.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 02108 310 * 21132120157820 U 8929 18131230412514 U 87400 18131230412522 U 388 Stub total 3 T BANK TOTALS: 96717.00 Scroll total 96717.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 96717 U 96717.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 96717.00 U 96717.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05020 311 02131280252800 U 44433 02131232007910 U 8542 02131280210700 U 31355 02131280210710 U 1747 19131282041100 U 72333 19131282041010 U 97 06131280689410 U 4252 06131280689415 U 203 06131280688100 U 2822 06131280687800 U 1305 01131250064831 R 11256 06131280688000 U 8768 * 02131830094581 U 966 01131230053581 U 9252 * 01131821647603 U 17014 02131250134700 R 2603 01131280179500 U 1570 01131280179503 U 1838 * 04132140237703 U 1222 * 04132140237705 U 792 * 04132140237700 U 1930 * 04132140237711 U 1506 02131250102346 R 971 02131250102340 R 858 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131281327118L U 25000 02131280204800 U 1907 05131280532688L U 22199 06131280650505 U 1080 06131280650110 U 1982 17131230368681 U 155299 06131220327100 U 6500 20131221379801 U 21807 04131230189631 U 6450 01131280174900 U 14104 04131280432830 U 14140 06131280670000 U 10441 * 03131830143481 U 10359 * 03131830143531 U 8545 01131230027781 U 307 01131230024144 U 10218 04131280462900 U 1071 04131280465401 U 1178 04131280490900 U 1551 04131280490909 U 1431 05131230249990 U 21655 05131230249985 U 4393 * 01132212043702 U 10741 * 01132212023600 U 10681 Stub total 48 T BANK TOTALS: 590674.00 Scroll total 590674.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 312 06131280693515 U 5774 06131280666115 U 701 06131280666100 U 533 Stub total 3 T BANK TOTALS: 7008.00 Scroll total 7008.00 T DIFFERENCE: 0.00 Stub total 4 R 47 U 51 T Pay Dt total 15688.00 R 581994 U 597682.00 T Stub total 4 R 47 U 51.00 T Bank total 15688.00 R 581994.00 U 597682.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14016 313 01131280163500 U 9186 01131280178700 U 17496 01131230054681 U 937 06131280651610 U 1329 01131230054881 U 1977 * 07131820448300 U 1950 * 08132630761000 U 1861 * 07131820448301 U 1905 03131250188131 R 912 01131280112500 U 28053 03131250186289 R 1049 03131250186285 R 847 * 05131830211904 U 292 06131280678600 U 1560 06131280678815 U 862 06131280651500 U 31911 04131280407300L U 13603 05131280545812 U 1260 05131280545810 U 1030 01131230054682 U 1796 06131252018710 U 10039 * 02131470804209 R 1707 Stub total 22 T BANK TOTALS: 131562.00 Scroll total 131562.00 T DIFFERENCE: 0.00 Stub total 4 R 18 U 22 T Pay Dt total 4515.00 R 127047 U 131562.00 T Stub total 4 R 18 U 22.00 T Bank total 4515.00 R 127047.00 U 131562.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 17/06/2025 SCROLL NO 1 20111 752 * 01131811511604 U 1205 * 01131811511601 U 1338 * 19132642914900 R 1439 * 19132642913900 R 1188 * 02131830096882 U 1145 * 02131830096881 U 1334 01131250049431 R 210 02131280252300 U 8280 02131280252316 U 8599 18131230404434 L U 11480 Stub total 10 T BANK TOTALS: 36218.00 Scroll total 36218.00 T DIFFERENCE: 0.00 Stub total 3 R 7 U 10 T Pay Dt total 2837.00 R 33381 U 36218.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20111 314 * 04132231999056 U 129 * 04132171207155 U 8144 * 04132171207156 U 8073 * 04131820158602 U 980 * 04131820158600 U 1442 * 01131830043532 U 5576 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 24344.00 Scroll total 24344.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 24344 U 24344.00 T Stub total 3 R 13 U 16.00 T Bank total 2837.00 R 57725.00 U 60562.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 37001 315 05131230266091 U 694 01131230030679 L U 1728 * 29131613021900L U 30000 Stub total 3 T BANK TOTALS: 32422.00 Scroll total 32422.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 32422 U 32422.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 32422.00 U 32422.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 20/06/2025 SCROLL NO 1 44002 114 * 04132140219800 U 16541 * 02132310068064 R 9906 * 02132140146000 U 9557 * 08132410859700 U 388 * 08132410859600 U 10213 11131230605281 U 12307 * 24131325204800 U 6600235 Stub total 7 T BANK TOTALS: 6659147.00 Scroll total 6659147.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 9906.00 R 6649241 U 6659147.00 T Stub total 1 R 6 U 7.00 T Bank total 9906.00 R 6649241.00 U 6659147.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 20/06/2025 SCROLL NO 1 02038 316 17131250921891 R 14595 * 02132290160900 R 906 * 02132290160800 R 994 * 02132290234500 R 9874 * 02132290231800 R 229 Stub total 5 T BANK TOTALS: 26598.00 Scroll total 26598.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 26598.00 R 0 U 26598.00 T Stub total 5 R 0 U 5.00 T Bank total 26598.00 R 0.00 U 26598.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 04034 317 01131250045081 R 2984 01131250051631 R 3763 * 01132290062300 R 8138 16131230289281 U 3973 01131230011181 U 11018 01131251709021 U 1251 * 01131840031452 U 874 * 01131840031457 U 1017 * 04132610456800 U 1665 01131250035798 R 1775 01131230011280 U 8944 01131230011089 U 1333 01131230011276 U 16494 01131230014481 U 9724 16131230284781 U 4942 11131250643727 U 5439 27131256500310 U 64919 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 148253.00 Scroll total 148253.00 T DIFFERENCE: 0.00 Stub total 4 R 13 U 17 T Pay Dt total 16660.00 R 131593 U 148253.00 T Stub total 4 R 13 U 17.00 T Bank total 16660.00 R 131593.00 U 148253.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 20/06/2025 SCROLL NO 1 05019 318 08131250458931 R 28832 01131250058403 U 21112 01131251700543 U 15433 14131250851931 L R 4411 02131280290429L U 2029 04131250222393 L U 1800 04131250222366L U 1850 04131250222350 L R 1900 01131230001031 U 6060 02131250110081 L R 5708 02131250110093 R 1767 04131250222381 L R 5900 05131250307481 R 9801 18131250998650 R 14533 05131250270123 U 499 14131250811081 L R 23170 08131250465831L R 13000 03131280353600 U 14856 04131250222881L R 650 02131250109581 L R 35400 03131250168931 R 249 03131280354900 U 17562 18131250982722L R 107310 04131250222933 L U 4930 01131250056931 U 46797 04131250222977 U 7637 04131250210931 U 1692 04131250210840 U 2901 04131250222981 R 1284 04131250210842 U 1442 04131250210831 U 8371 18131250992710 R 4017 02131250138890 R 7885 02131232008091 E U 1870 08131250460049 R 11585 * 15131830751693 R 8650 04131250221881L R 3340 05131230248131 U 368460 18131250987531L R 1156 08131250482331 L R 5000 12131251915358E R 7100 01131250020381 R 27391 01131250052186 R 15911 01131230016831 U 9153 01131230016931 U 1986 03131230165581 U 7595 * 08132614366700L U 21406 14131250815099 L R 35360 01131250006712 U 293 Stub total 49 T BANK TOTALS: 947044.00 Scroll total 947044.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 319 01131250006781 R 972 04131250221940 L R 2910 17131230367781 U 1699 13131230710681 L U 18184 Stub total 4 T BANK TOTALS: 23765.00 Scroll total 23765.00 T DIFFERENCE: 0.00 Stub total 28 R 25 U 53 T Pay Dt total 385192.00 R 585617 U 970809.00 T Stub total 28 R 25 U 53.00 T Bank total 385192.00 R 585617.00 U 970809.00 T Bank 05024 UBL DINGROO PAYMENT DT 19/06/2025 SCROLL NO 1 05024 753 08131250467458 R 1562 08131250467431 R 2419 * 03131610198601 R 1710 07131250401257 R 867 07131250401249 R 736 07131250401253 R 124 07131250401251 R 483 07131250401259 R 842 07131250401266 R 10652 07131250401268 R 7695 07131250401247 R 653 07131250401261 R 17104 07131250401263 R 9219 07131250401245 R 15825 Stub total 14 T BANK TOTALS: 69891.00 Scroll total 69891.00 T DIFFERENCE: 0.00 Stub total 14 R 0 U 14 T Pay Dt total 69891.00 R 0 U 69891.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05024 320 * 04131610287618 R 2007 01131230003331 U 15497 01131230003531 U 8360 01131230003431 U 20342 Stub total 4 T BANK TOTALS: 46206.00 Scroll total 46206.00 T DIFFERENCE: 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 2007.00 R 44199 U 46206.00 T Stub total 15 R 3 U 18.00 T Bank total 71898.00 R 44199.00 U 116097.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 05084 754 02131250080131 R 23144 04131230191631 U 10829 02131250068494 R 1645 05131250313964 U 31598 03131250147231 R 9352 08131250460681 R 593 08131250460682 R 230 08131250460792 R 111 02131250133700 R 861 02131250096531 R 2081 02131250085881 R 1420 02131250116533 R 3692 02131250116522 R 4888 02131250116528 R 8992 08131250476981 R 8256 03131250169831 R 1310 03131250169881 R 791 02131250128081 R 889 02131250116576 R 11342 08131250459031 R 1343 02131250100581 R 583 02131250096231 R 5254 02131250092781 R 14416 02131250098312 R 8155 02131250098381 R 6671 * 05131311025587 U 9792 02131250091400 R 10692 02131250116534 R 6363 02131250068708L R 505 20131251152386 L U 25050 02131250116550 R 1164 Stub total 31 T BANK TOTALS: 212012.00 Scroll total 212012.00 T DIFFERENCE: 0.00 Stub total 27 R 4 U 31 T Pay Dt total 134743.00 R 77269 U 212012.00 T Stub total 27 R 4 U 31.00 T Bank total 134743.00 R 77269.00 U 212012.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 44008 321 02131280200610 U 27849 * 06131821951200 U 31649 Stub total 2 T BANK TOTALS: 59498.00 Scroll total 59498.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 59498 U 59498.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 59498.00 U 59498.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 15 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 143 R 469 U 612 T Gen. total 997150.00 R 6408195.00 U 7405345.00 T Stub total 6 U 15.00 T Ind. total 17544504.00 U 17544504.00 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 143 R 484 U 627 T Div. total 997150.00 R 23952699.00 U 24949849.00 T Collected on be Own divis Other Divis Stub tota 313 314 Amount to 6955573.00 17994276.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 20/06/2025 SCROLL NO 1 02014 1001 03131311209600 U 19942 03131311209500 U 73558 03131311209502 U 31444 07131320509500 U 1609 * 07131220417400 U 342 * 07131220417501 U 1402 * 07131220417500 U 8627 07131320509200 U 124 07131320509300 U 124 07131320509000 U 1402 07131320509014 U 124 07131320509012 U 128 07131320509020 U 1402 07131320509010 U 124 Stub total 14 T BANK TOTALS: 140352.00 Scroll total 140352.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 140352 U 140352.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 140352.00 U 140352.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 04074 1002 * 01132280155200 U 978 05131311007517 U 15041 06131311241422L U 1146 * 01132470028000 U 8068 05131390437015 U 1872 05131390437003 U 1764 * 01131251710869 U 833 20131392230913 L U 194000 Stub total 8 T BANK TOTALS: 223702.00 Scroll total 223702.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 223702 U 223702.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 223702.00 U 223702.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 05007 1003 03131312520405L U 6410 * 02131221112216 U 2844 01131330132651 U 1823 05131311012404 U 8137 05131311021416 U 8399 * 08131830401431 R 16761 * 08131830401432 U 30084 10131331697455 U 2035 * 03132640339200 R 14025 * 06132610632402 U 10517 12131311484900 U 49518 11131392313308 U 1597 11131392313304 U 1396 11131392313300 U 1417 16131321124203 U 59312 16131321124202 U 24677 07131391078210 U 126 07131391078235 R 8375 * 01132180023104 R 1480 19131392144200 L U 12000 09131392083500 U 13992 Stub total 21 T BANK TOTALS: 274925.00 Scroll total 274925.00 T DIFFERENCE: 0.00 Stub total 4 R 17 U 21 T Pay Dt total 40641.00 R 234284 U 274925.00 T Stub total 4 R 17 U 21.00 T Bank total 40641.00 R 234284.00 U 274925.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14003 1004 06131391063606 U 915 06131391063603 U 1651 02131392600885 U 20807 02131392600881 U 8695 03131311192600 U 8820 03131312224302 U 8060 12131311509902 U 2155 12131311509900 U 11206 02131390469549 U 1974 05131311025810 U 1448 05131311014805 U 671 03131311154502 U 9025 03131311154500 U 582 03131311154503 U 89 12131311491601 U 793 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 76891.00 Scroll total 76891.00 T DIFFERENCE: 0.00 SCROLL NO 2 14003 1005 12131311491600 U 1031 12131311491603 U 785 05131310995939 U 29657 05131310995932 U 129913 05131311012801 U 10302 11131311414700 U 1719 05131311023099 U 1400 05131311023044 U 1305 03131312224702 U 1925 03131312224703 U 15009 12131392357100 U 25404 18131391993000 U 3803 18131391993002 U 880 07131311261205 U 10516 07131311261500 U 23487 Stub total 15 T BANK TOTALS: 257136.00 Scroll total 257136.00 T DIFFERENCE: 0.00 SCROLL NO 3 14003 1006 07131311261511 U 8208 07131311261200 U 9578 03131311147204 U 652 03131311177200 U 47207 04131310000435 U 10282 Stub total 5 T BANK TOTALS: 75927.00 Scroll total 75927.00 T DIFFERENCE: 0.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 409954 U 409954.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 409954.00 U 409954.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18005 1007 05131311014757 U 8274 07131311254701 U 14110 08131311332600 U 16157 07131311258402 U 12489 * 07131531117431 R 13843 07131311271401 U 23104 * 07131531118031 R 1984 07131311254700 U 34435 03131311215801 U 16771 02131312902845 U 33611 05131311024721 U 1140 05131311012335 U 10739 * 07131531127631 R 1351 27131386826302 U 183171 07131311265206 U 8401 05131311019501 U 1301 07131311258405 U 997 03131311215800 R 20422 05131310995632 U 204 07131311265208 U 1618 08131311332601 U 13530 07131311265205 U 8171 * 07131531127831 R 5816 05131311024733 U 1245 * 07131531127634 R 6146 Stub total 25 T BANK TOTALS: 439030.00 Scroll total 439030.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1008 05131311008803 U 14518 03131311190202 U 17557 03131311133000 U 9115 06131311250206 U 34540 07131391117400 U 10822 08131311332602 U 16354 08131392257500 U 9443 * 07131230952181 U 1694 03131311201804 U 49544 24131335301850 U 211813 Stub total 10 T BANK TOTALS: 375400.00 Scroll total 375400.00 T DIFFERENCE: 0.00 Stub total 6 R 29 U 35 T Pay Dt total 49562.00 R 764868 U 814430.00 T Stub total 6 R 29 U 35.00 T Bank total 49562.00 R 764868.00 U 814430.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20203 1009 07131391103101 U 9088 08131392237102 U 1464 08131392237202 U 2128 07131391068405 U 1750 07131391068400 U 1958 * 08132130457120 U 843 * 02131540238200 R 1777 * 02131540253818 R 967 07131311268400 U 1537 07131311260000 U 8522 03131311179507L U 1492 08131311328300 U 1033 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131311328301 U 129 05131311011003 U 1888 05131311011013 U 1165 05131311014753 U 301 07131391097400 U 10045 11131392310700 U 1798 11131392310702 U 10003 06131391058802 U 7815 03131311175600 U 9326 03131311175601 U 7964 04131311030609 U 464 04131311030602 U 1703 07131311258704 U 673 07131311258700 U 1409 01131312907795 U 713 Stub total 27 T BANK TOTALS: 87956.00 Scroll total 87955.00 T DIFFERENCE: -1.00 1.00 Stub total 2 R 25 U 27 T Pay Dt total 2744.00 R 85211 U 87955.00 T Stub total 2 R 25 U 27.00 T Bank total 2744.00 R 85211.00 U 87955.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 20/06/2025 SCROLL NO 1 20204 1010 01131320082100 U 2030 01131320006800 U 2033 01131320006810 U 1302 01131320060602 U 899 01131320039000 U 8578 01131330000393 U 1669 01131330000264 U 2021 * 01132450129257 U 1990 * 02132430218900 U 3781 09131392068603 U 996 01131320010000 U 2836 Stub total 11 T BANK TOTALS: 28135.00 Scroll total 28135.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 28135 U 28135.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 28135.00 U 28135.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 23010 1011 07131311276100 U 8020 03131311166900 U 1150 03131391002855 U 10432 Stub total 3 T BANK TOTALS: 19602.00 Scroll total 19602.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19602 U 19602.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 19602.00 U 19602.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 39005 1012 06131311233200 U 20952 06131311233300 U 1784 03131311189200 U 13510 06131311236800 R 27846 12131392368313 U 29025 12131392368312 U 2006 03131311146602 U 2099 03131311146601 U 5212 03131311189201 U 8961 * 27132416101021 L U 120395 Stub total 10 T BANK TOTALS: 231790.00 Scroll total 231790.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 9 U 10 T Pay Dt total 27846.00 R 203944 U 231790.00 T Stub total 1 R 9 U 10.00 T Bank total 27846.00 R 203944.00 U 231790.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 20/06/2025 SCROLL NO 1 44001 1013 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131310995505 U 1451 * 04132410330509 U 1589 05131310995432 U 1760 Stub total 3 T BANK TOTALS: 4800.00 Scroll total 4800.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4800 U 4800.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4800.00 U 4800.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 02010 1014 * 03131840764431 U 358 * 03131840764432 U 1316 * 02131820034200 U 925 * 02131820034203 U 1314 Stub total 4 T BANK TOTALS: 3913.00 Scroll total 3913.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3913 U 3913.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3913.00 U 3913.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 02049 1015 * 07131830351190 U 53090 Stub total 1 T BANK TOTALS: 53090.00 Scroll total 53090.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53090 U 53090.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 53090.00 U 53090.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 05057 1027 10131320754121 U 1904 10131320754127 U 9262 16131321141110 U 20048 * 03131840714232 U 1536 16131321094407 U 5266 08131311368100 U 51684 * 03131840714237 U 1246 * 03131840714231 U 8409 Stub total 8 T BANK TOTALS: 99355.00 Scroll total 99355.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 99355 U 99355.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 99355.00 U 99355.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 18/06/2025 SCROLL NO 1 14031 1028 01131312908110 U 14749 Stub total 1 T BANK TOTALS: 14749.00 Scroll total 14749.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14749 U 14749.00 T PAYMENT DT 19/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14031 1029 * 02132140125909 U 1204 * 02132140125907 U 1790 * 02132140143600 U 2950 Stub total 3 T BANK TOTALS: 5944.00 Scroll total 5944.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5944 U 5944.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 20693.00 U 20693.00 T Bank 14036 BANK ALHABIB PAYMENT DT 20/06/2025 SCROLL NO 1 14036 1016 06131320471400 U 1928 06131320471402 U 1430 06131320471401 U 1716 10131320738205 U 89 * 04131840907431L U 40000 10131320713505 U 1982 Stub total 6 T BANK TOTALS: 47145.00 Scroll total 47145.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 47145 U 47145.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 47145.00 U 47145.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18017 1017 05131332634250 R 1911 05131332634251 R 1619 * 07131841826437 U 8319 05131332634200 R 480 Stub total 4 T BANK TOTALS: 12329.00 Scroll total 12329.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 4010.00 R 8319 U 12329.00 T Stub total 3 R 1 U 4.00 T Bank total 4010.00 R 8319.00 U 12329.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20207 1018 06131320454903 U 8077 06131320454904 U 1921 05131320392203 U 1500 05131320392201 U 1519 01131311919501 U 4878 10131320713520 U 8009 Stub total 6 T BANK TOTALS: 25904.00 Scroll total 25904.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 25904 U 25904.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 25904.00 U 25904.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 19/06/2025 SCROLL NO 1 44012 1030 01131330142662 U 935 01131330142745 U 1465 Stub total 2 T BANK TOTALS: 2400.00 Scroll total 2400.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2400 U 2400.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 44012 1019 05131330913050 U 211 05131330912850 U 743 05131330913000 R 1326 05131330912800 R 8908 Stub total 4 T BANK TOTALS: 11188.00 Scroll total 11188.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 10234.00 R 954 U 11188.00 T Stub total 2 R 4 U 6.00 T Bank total 10234.00 R 3354.00 U 13588.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 18/06/2025 SCROLL NO 1 04012 1031 01131330159671 U 1910 02131330219000 R 714 02131330375025 U 209 02131330227659 U 696 02131330227610 R 751 02131330251800 R 1658 03131330393430 U 112 03131330393400 R 983 02131330257053 U 524 01131330171462 U 7629 * 02131811685410 U 923 03131330458125 U 1466 03131330451800 R 1657 01131330156875 U 1898 01131330156856 U 1928 01131330171455 U 1282 01131330172000 U 1957 01131330169050 U 11523 02131330334000 R 10598 02131330212201 R 8215 01131330185400 R 1585 01131330185425 U 1413 02131330309600 R 10599 02131330304200 R 1456 02131330261830 U 1402 02131330254203 R 6579 02131330244400 R 494 02131330245400 R 6636 02131330246481 U 1204 02131330239814 R 875 02131330239811 R 8931 02131330278000 R 8548 01131330192400 R 10931 02131330255455 U 895 02131330255400 R 994 02131330388433 U 1757 03131330451030 U 8985 03131330451000 R 7893 03131330459210 R 124 03131330420630 U 1367 03131330419251 U 1355 03131330420600 R 822 02131330237011 R 1518 03131330417652 U 1775 02131330277600 R 1699 02131330295400 R 9263 02131330224600 R 128 02131330224250 R 127 02131330237400 R 13803 01131330176451 U 2823 03131330460650 U 9795 03131330460425 U 1275 03131330460600 R 1403 02131330269200 R 9837 02131330266600 R 9952 02131330246451 R 899 02131330246403 R 159 02131330246472 U 713 02131330287825 U 1665 01131330171401 R 667 Stub total 60 T BANK TOTALS: 208979.00 Scroll total 208979.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04012 1032 03131330550225 U 4165 02131330262231 U 8081 02131330243200 R 8050 02131330237016 R 550 02131330239800 R 7829 02131330247600 R 1787 01131330160480 U 103 01131330160479 U 215 03131330396000 R 9040 03131330396030 U 1151 03131330396251 U 1402 02131330309000 R 15033 02131330233461 U 1522 02131330263800 R 51 02131330263830 U 624 02131330372800 R 1534 01131330192825 U 1203 01131330193000 R 50 02131330276810 R 1526 02131330233410 R 1235 02131330349601 R 13649 02131330232200 R 1978 02131330249050 U 2090 02131330237012 E R 1220 02131330233831 U 1230 02131330233815 R 1351 01131330191430 U 877 01131330191400 R 880 02131330210290 U 1562 01131330148873 U 2024 01131330148855 U 2084 01131330148871 L U 2028 02131330279600 R 1666 02131330233419 R 7777 02131330228800 R 1805 03131330417468 U 450 01131330151474 U 2003 01131330151480 U 1053 01131330151495 U 655 * 03131840657031 U 1513 * 03131840657035 U 562 02131330350401 R 3968 02131330338227 U 1894 02131330337600 R 1171 02131330310200 R 3206 01131330170296 U 1718 03131330552450 U 282 03131330540800 R 1466 03131330540830 U 195 02131330352602 R 551 01131330169061 U 1140 01131330169062 U 947 01131330169051 U 855 02131330358200 R 1681 02131330265000 R 5605 01131330148870 U 2423 02131330252800 R 20232 03131330454200 R 8833 03131330454230 U 889 01131330163000 R 26745 Stub total 60 T BANK TOTALS: 197409.00 Scroll total 197409.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04012 1033 02131330341800 R 1349 02131330320825 U 1929 02131330342050 U 325 02131330343000 R 1803 02131330343030 U 1489 02131330251000 R 1309 03131330533000 R 536 02131330205025 U 1632 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330205000 R 1875 02131330275630 U 1739 02131330348200 R 379 02131330348000 R 11023 02131330315226 U 1328 01131330171000 R 13595 02131330315200 R 8411 27131336313280 L U 20000 01131330148859 U 15480 01131330148872 U 15798 Stub total 18 T BANK TOTALS: 100300.00 Scroll total 100000.00 T DIFFERENCE: -300.00 2.00 Stub total 71 R 67 U 138 T Pay Dt total 331247.00 R 175141 U 506388.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04012 1034 01131330158600 U 1820 01131330158665 U 871 02131330345050 U 1700 03131330424200 R 1682 03131330424250 U 8503 02131330268600 R 10533 02131330258225 U 7858 01131330170230 R 557 03131330450655 U 1389 03131330450659 U 835 03131330395651 U 1122 03131330395650 U 1184 03131330395600 R 1161 02131330214400 R 1831 01131330161000 R 16346 03131330487600 R 1510 03131330485400 R 1577 02131330368425 U 1233 02131330354600 R 20740 01131330148291 U 89 01131330156821 R 4640 01131330159865 U 1114 02131330280800 R 1776 03131330456899 U 1465 02131330355630 U 11494 03131330582909 U 2122 03131330583018 U 40795 02131330356600 R 1007 01131330170447 U 10482 02131330369425 U 819 03131330405000 R 16277 01131330170287 U 1025 02131330198400 R 10960 01131330187851 U 491 02131330242850 U 617 02131330242800 R 853 02131330221401 R 1619 02131330221400 R 1228 04131330649600 R 15200 03131330417412 R 5808 03131330461201 R 9236 02131330317800 R 2144 02131330317825 U 2038 01131330163201 R 1887 01131330154800 R 1887 01131330194050 U 1684 01131330194000 R 1582 01131330178625 U 13437 02131330229000 R 1298 03131330438400 R 9715 01131330169054 U 997 01131330169063 U 2349 02131330293867 U 8526 02131330246466 U 339 02131330246441 R 1201 02131330244627 U 1469 02131330274000 R 9204 02131330265630 U 559 01131330130200 U 8219 02131330245650 R 1163 Stub total 60 T BANK TOTALS: 291267.00 Scroll total 291267.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04012 1035 03131330432005 U 16267 01131330149003 R 559 01131330149076 U 1717 02131330243850 U 8641 02131330243800 R 9432 02131330208400 R 827 02131330208450 U 897 02131330356400 R 1693 02131330234400 R 2134 02131330279230 U 1576 02131330279200 U 1152 01131330149201 R 1900 01131330154010 R 794 01131330154067 U 1636 02131330269800 R 1942 03131330417461 U 1631 02131330255000 R 2478 01131330185430 U 1945 02131330388432 U 32120 02131330287801 R 1951 03131330430000 R 8555 02131330285801 R 8399 02131330259401 R 1770 02131330233400 R 1224 03131330425401 R 10358 02131330262400 R 8344 02131330237064 U 45355 01131330192401 R 1065 02131330210011 R 1412 02131330315400 R 8668 03131330427810 R 1964 02131330378625 U 14674 02131330378400 R 15491 02131330342600 R 11200 01131330170284 U 116 02131330203830 U 983 02131330344600 R 7753 01131330168802 R 31746 02131330242400 R 1905 02131330242430 U 2120 02131330249850 U 1884 02131330369426 U 863 01131330170291 U 1365 01131330148451 U 8529 02131330268400 R 1641 03131330394400 R 1798 03131330394426 U 1869 02131330304400 R 8802 01131330156869 U 306 02131330377200 U 16873 05131330785600 R 206 05131330786000 R 1309 05131330785450 U 691 05131330785800 R 1347 02131330252200 R 1076 02131330253025 U 1517 02131330246459 U 5214 03131330401000 L R 4453 03131381658714 R 433 01131330171255 U 7823 Stub total 60 T BANK TOTALS: 342393.00 Scroll total 342393.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04012 1036 01131330163057 U 787 01131330163050 R 869 02131330330201 R 6933 02131330256055 U 690 02131330267201 R 1668 01131330149004 R 1990 01131330163453 R 8445 01131330170862 U 2463 02131330200000 R 876 02131330200030 U 1284 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 26005.00 Scroll total 26005.00 T DIFFERENCE: 0.00 2.00 Stub total 69 R 61 U 130 T Pay Dt total 340032.00 R 319633 U 659665.00 T Stub total 140 R 128 U 268.00 T Bank total 671279.00 R 494774.00 U 1166053.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20217 1020 * 01131510093510 U 1292 * 01131510093511 U 960 Stub total 2 T BANK TOTALS: 2252.00 Scroll total 2252.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2252 U 2252.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2252.00 U 2252.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 19/06/2025 SCROLL NO 1 39006 1037 17131335141200L R 890 Stub total 1 T BANK TOTALS: 890.00 Scroll total 890.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 890.00 R 0 U 890.00 T Stub total 1 R 0 U 1.00 T Bank total 890.00 R 0.00 U 890.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 20/06/2025 SCROLL NO 1 04014 1021 08131380837910 U 11229 * 10131211132700 U 2842 05131310995910L U 3460 15131310981107 U 27301 15131310965532 U 54531 Stub total 5 T BANK TOTALS: 99363.00 Scroll total 99363.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 99363 U 99363.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 99363.00 U 99363.00 T Bank 02015 HBL 214 R.B PAYMENT DT 20/06/2025 SCROLL NO 1 02015 1022 * 03132410228203 U 8636 * 03132410228200 U 665 * 03132410187003 U 3257 * 03132410186801 U 1668 Stub total 4 T BANK TOTALS: 14226.00 Scroll total 14226.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 14226 U 14226.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 14226.00 U 14226.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 04007 1038 * 08132410829901 U 86288 * 04132410272103 E U 288495 * 02132110284841 U 1306 * 02132110284844 U 408 * 06132171380550 U 15656 * 06132171380650 U 13628 01131390097800 U 2370 * 04132410345607 U 30190 * 02132410127702L U 30000 Stub total 9 T BANK TOTALS: 468341.00 Scroll total 468341.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 468341 U 468341.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04007 1023 * 04132410340339 U 8153 * 01132170021550 U 9749 * 01132410022130L U 1760 * 10132551027031 U 1066 20131331737401 U 24161 18131331183200 E R 57433 * 20132452037405L U 50000 Stub total 7 T BANK TOTALS: 152322.00 Scroll total 152322.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 57433.00 R 94889 U 152322.00 T Stub total 1 R 15 U 16.00 T Bank total 57433.00 R 563230.00 U 620663.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14025 1024 * 02132450252105 U 302 * 02132450252108 U 1965 * 02132410169000 U 10073 * 02132410169100 U 33211 04131380559577 U 1061 04131380559605 R 1353 04131380559608 U 679 * 03132410191106 L U 3737 * 03132410191117E U 7061 24131385888016 U 772246 * 02132410102207 U 20914 Stub total 11 T BANK TOTALS: 852602.00 Scroll total 852602.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 10 U 11 T Pay Dt total 1353.00 R 851249 U 852602.00 T Stub total 1 R 10 U 11.00 T Bank total 1353.00 R 851249.00 U 852602.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 20/06/2025 SCROLL NO 1 17002 1025 01131320100100 U 809 02131320120000 U 3602 02131320120400 U 1306 02131320120410 U 1585 02131320119900 U 1287 02131320119600 U 1959 01131320085506 U 761 01131312907266 U 1576 01131312907265 U 8233 09131390404900 U 19277 02131390474610 U 8406 * 05132262520851 L U 9790 * 05132262520862L U 1503 Stub total 13 T BANK TOTALS: 60094.00 Scroll total 60094.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 60094 U 60094.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 60094.00 U 60094.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 49001 1026 09131392097802 U 326 09131392097800 U 1180 09131392099600 U 10127 09131392099602 U 15677 * 04132640582000 R 1755 * 04132640582100 R 5903 Stub total 6 T BANK TOTALS: 34968.00 Scroll total 34968.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 4 U 6 T Pay Dt total 7658.00 R 27310 U 34968.00 T Stub total 2 R 4 U 6.00 T Bank total 7658.00 R 27310.00 U 34968.00 T D i v i s i o n a l T o t a Stub total 163 R 364 U 527 T Gen. total 873650.00 R 3181498.00 U 4055148.00 T Stub total U 5.00 T Ind. total 1307625.00 U 1307625.00 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 163 R 369 U 532 T Div. total 873650.00 R 4489123.00 U 5362773.00 T Collected on be Own divis Other Divis Stub tota 460 72 Amount to 4326948.00 1035825.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 02019 1501 05131410408502 U 198 04131410274200 U 6626 05131410408302 U 1347 05131410408400 U 545 04131410273200 U 1573 05131410423403 U 440 05131410408509 U 191 Stub total 7 T BANK TOTALS: 10920.00 Scroll total 10920.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 10920 U 10920.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 10920.00 U 10920.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 05034 1502 04131410260111 U 7463 04131410278800 U 14948 27131476722103 U 11833 07131420295663 R 34760 12131412756502 U 2780 07131420295662 R 1568 07131420295661 R 369 03131460152150 R 16624 16131420740561 R 16276 * 03131381614300 R 1529 09131412088500 U 13960 15131460766301 R 9769 20131432007996L U 250 29131467653351 U 22880 Stub total 14 T BANK TOTALS: 155009.00 Scroll total 155009.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 7 U 14 T Pay Dt total 80895.00 R 74114 U 155009.00 T Stub total 7 R 7 U 14.00 T Bank total 80895.00 R 74114.00 U 155009.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 19/06/2025 SCROLL NO 1 14022 1519 01131430004300 R 2159 07131410553836 U 134 07131410553830 U 1138 07131410553812 U 1907 06131410460102 U 1797 03131410249301 U 12227 36131460001866E U 27866 01131410076016 U 10184 01131410077400 U 9600 09131412097303 U 209 09131412098015 U 861 09131412097301 U 226 08131411904900 U 2091 06131410450714 U 11777 06131410450701 U 955 Stub total 15 T BANK TOTALS: 83131.00 Scroll total 83131.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14022 1520 05131410427500 U 23766 05131410427501 U 21612 05131410383300 U 6420 05131410383402 U 1066 01131430001288 R 1707 02131412439400 U 1362 02131412439500 U 1163 07131410554500 U 10571 02131412517000 U 8255 Stub total 9 T BANK TOTALS: 75922.00 Scroll total 75922.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 22 U 24 T Pay Dt total 3866.00 R 155187 U 159053.00 T Stub total 2 R 22 U 24.00 T Bank total 3866.00 R 155187.00 U 159053.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 20/06/2025 SCROLL NO 1 15005 1503 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131430211307 R 1902 07131430289300 R 1344 07131430287304 R 210 07131430283504 R 1265 07131430289600 R 796 07131430284804 R 242 07131430284702 R 930 07131430284701 R 1227 07131430286202 R 1413 07131430286200 R 920 07131430284200 R 2046 07131430284202 R 1907 07131430284700 R 463 07131430283523 R 2101 07131430283501 R 349 07131430284801 R 1146 07131430284800 R 5936 07131430280200 R 460 07131430280602 R 2002 07131430280500 R 1550 07131430280603 R 1785 07131430280803 R 1837 07131430288702 R 1553 05131430220900 R 2468 07131430280600 R 1111 07131430279801 R 357 07131430279800 R 437 07131430280024 R 383 07131430279913 R 375 07131430287300 R 989 07131430287301 R 751 07131430283300 R 316 07131430286709 R 855 07131430287500 R 847 07131430287306 R 1315 07131430283602 R 129 07131430286801 R 1461 07131430286700 R 973 07131430287700 R 1937 07131430282702 R 158 07131430287000 R 6186 07131430286800 R 216 07131430283706 R 1005 07131430289409 R 1297 07131430289401 R 739 07131430293300 R 259 08131411904602 U 1368 05131410410401 U 1961 08131411904600 U 1476 03131460159302 R 9895 05131420237661 U 1040 05131420237513 R 1218 05131420237663 R 747 05131420237662 R 1412 02131430009422 R 1951 01131430001372 R 1124 05131410363900 U 3966 01131430001226 R 1402 01131430001333 R 992 02131412624602 U 2504 29131427209241 U 50014 27131426211320 U 97698 Stub total 62 T BANK TOTALS: 236716.00 Scroll total 236716.00 T DIFFERENCE: 0.00 2.00 Stub total 54 R 8 U 62 T Pay Dt total 76689.00 R 160027 U 236716.00 T Stub total 54 R 8 U 62.00 T Bank total 76689.00 R 160027.00 U 236716.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20303 1504 18131431858702 R 18918 18131431865100 R 15541 15131411206602 U 6293 14131412914200 L U 33000 18131460880001L R 8357 Stub total 5 T BANK TOTALS: 82109.00 Scroll total 82109.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 42816.00 R 39293 U 82109.00 T Stub total 3 R 2 U 5.00 T Bank total 42816.00 R 39293.00 U 82109.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20305 1505 20131420907912 R 2050 17131431800600 R 2025 17131431800601 R 632 07131410544000 U 470 05131430225101 R 596 05131430243128 R 505 05131430226304 R 675 05131430226300 R 1227 05131430226309 R 896 14131420666611 L R 4594 01131410071302 U 4142 06131410497500 U 1138 06131410497501 U 2621 06131410502102 U 8761 06131410502100 U 8386 15131431130803 R 18144 15131431145800 R 16890 07131410553003 U 1304 09131412138700 U 1939 09131412138703 U 7770 14131460698800L R 16342 14131460698801 L R 449 15131431104405 R 11350 01131430002199 U 498 19131411542101 U 13117 01131420033364 R 1788 01131420033913 R 1210 01131420033361 R 10049 09131412145303 U 1270 09131412145300 U 1184 09131412123504 U 15507 09131412124303 U 2008 09131412124401 U 1411 02131430028407 R 3603 03131430075406 R 1356 03131430075500 R 1477 07131410558911 U 1903 07131410558903 U 1003 03131410225702 U 17198 01131430001321 R 1411 09131412123700 U 1750 18131411494603 U 4550 01131430004594 U 1603 05131440320200 R 2088 01131430001375 R 1147 02131430012249 R 4471 01131410063609 U 9270 02131412403902 U 222 08131412074700 U 1254 08131412073200 U 250 06131410467000 U 1428 02131412457212 U 843 02131412457202 U 1029 02131412457200 U 2018 07131410547104 U 2017 07131410547000 U 2083 17131420797961 R 2164 19131411571900 L U 16000 08131412068701 U 1912 19131461022502 R 12202 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131461022500 R 9867 02131412497000 U 13748 02131412551500 U 10063 18131420836462 R 3892 06131460330801 R 3223 06131420289261 R 1127 03131410227304 U 8351 03131450152900 R 15353 03131450142602 R 1526 03131450142402 R 1581 01131410088121 U 796 01131410088083 U 786 20131432005307 R 2877 02131430033607 R 1727 20131471651204 R 2667 03131430081601 R 907 03131430081600 R 8855 07131410521400 U 1750 19131431988300 R 20440 19131431988304 R 53321 08131430476315 R 3406 02131430012210 R 10697 08131430445545 R 810 03131410232203 U 2367 03131410232200 U 6316 01131430006173 U 388 02131430060001 R 10051 02131430014512 R 4518 01131410070402L U 30000 03131460148652 L R 2007 03131460148651L R 4790 09131430486000 R 1639 02131412577707L U 3550 06131410499905 U 19736 06131410496800 U 943 06131410496803 U 904 06131410496801 U 1358 18131411485500 U 23161 08131430455703 R 4040 18131420830962 U 10588 08131430458505 R 1402 01131410056400 L U 10000 11131413033100L U 40165 20131420894013 L U 12000 19131461036101E R 700 15131411250602 U 14692 02131430011720 R 2050 02131412601502 U 1168 02131412601500 U 1350 02131412566602 U 91 08131430476349 R 4550 05131420225112 E R 2650 05131420225111 R 16738 08131412053401 U 4029 02131412548300 U 1932 01131410077103 U 4710 07131410569900 U 1579 03131410246201 U 14459 10131410761200 U 2464 10131410761000 U 2800 02131430011829 U 21730 02131412573600 U 995 01131410069302L U 10000 09131412345500 U 1654 09131412272500L U 19000 16131411346706 U 47449 08131411986200 U 8021 01131430006660 L U 778 02131412588902 U 4517 02131412586500 U 1862 01131430006561 R 1842 01131430006742 U 1837 Stub total 132 T BANK TOTALS: 820540.00 Scroll total 820540.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1506 10131410848905L U 2250 10131410791300 U 456 10131410794500 U 9007 17131411420400 U 2164 19131420891861L R 8000 06131410466803 U 3362 04131440275204 R 6647 08131411913900 L U 39500 20131432005316 U 2834 19131461002100 R 17602 02131412576800 U 1369 09131430508000 R 1942 02131412577400 U 831 05131410425500 U 9897 05131410421900 U 10904 09131412351200 U 1829 09131412351202 U 1921 08131430445325 R 1468 01131410077101 U 317 07131410549400 R 1215 06131410454403 U 1343 02131430011727 R 1719 11131410887100L U 32262 01131430001282 R 2271 17131420797311 R 1343 01131410040200 L U 2130 05131430218209L R 3650 03131430083200 R 1998 03131430087205 R 1080 03131430086500 R 194 03131430083202 R 1288 06131410454100 U 10259 20131460956550 R 2073 01131430001281 R 14920 01131430001517 R 225 15131460766602 R 34145 01131430006243 U 878 02131430037303 E R 10000 02131430037800 R 1017 02131430037302 R 132 11131410868409 U 1383 11131410868413 U 1502 11131410868411 U 871 16131460807585 R 25741 20131420906111 R 1342 02131412658303 U 1583 07131430412280 R 899 07131430412217 R 1353 01131410040600 U 1263 06131410468504 U 741 01131430006539 R 2764 02131412583200 L U 4919 08131430461204 R 1678 08131430467817 R 1207 09131430521402 R 815 09131430521400 R 1051 09131430516400 R 403 09131430516500 R 832 09131430516402 R 801 02131430059400 R 1127 02131430058904 R 664 16131411280103 U 6754 16131411280100 U 2878 16131411280200 U 2134 16131411280600 U 139 16131411283901 U 633 02131412530000 U 1308 04131410321800 U 28923 03131430070301 R 409 01131430005343 L R 3950 03131430088900 R 2679 02131412564700 U 18924 11131410868901 U 1258 03131430070100 R 1622 03131430070109 R 139 02131430012256 L R 5500 01131430005365 R 1299 26131410037350 E U 15965 20131471655409L R 40000 01131430005466 U 797 16131460786052 R 3940 03131430093125 L R 2000 13131411040000L U 11414 05131420245315 R 16399 29131467659692 U 56959 27131416101471 U 69700 27131416101473 U 48808 01131430005439 U 2183 10131460491850E R 25000 08131430444002 R 2942 08131430444001 R 6005 08131430444005 L R 16000 08131430444013L R 26000 29131427201750 L U 25000 29131467656721 U 68210 06131410477827 U 3146 04131410306500 U 4734 02131430012100 L R 9266 19131411532200L U 15000 08131451392401 L R 30000 29131467654131 U 48874 29131427201526 U 26536 29131427201631 U 19986 01131430005006 U 3667 29131467653690L U 35000 29131427201700 E U 7595 08131411986100 U 1940 29131467654080 U 101271 29131427202350 U 110627 29131427202450 U 21875 Stub total 110 T BANK TOTALS: 1254769.00 Scroll total 1254769.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 109 R 133 U 242 T Pay Dt total 665350.00 R 1409959 U 2075309.00 T Stub total 109 R 133 U 242.00 T Bank total 665350.00 R 1409959.00 U 2075309.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 20/06/2025 SCROLL NO 1 20306 1507 20131432004842L U 15722 Stub total 1 T BANK TOTALS: 15722.00 Scroll total 15722.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15722 U 15722.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15722.00 U 15722.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 17/06/2025 SCROLL NO 1 44017 1527 27131416102033 U 21295 Stub total 1 T BANK TOTALS: 21295.00 Scroll total 21295.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21295 U 21295.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21295.00 U 21295.00 T Bank 04017 NBP JARANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 04017 1508 02131430043006L R 20945 12131410997500 L U 200 03131410234201L U 30000 12131460594650 R 51956 14131460686001E R 20000 29131467653030 L U 28300 10131420450262L R 2101 29131447400972 L U 7042 18131420831662E U 500 18131420850862 R 13220 18131420850865 R 1663 18131420850866 R 1764 19131461036101E R 200 14131471449804 E R 200 06131420284061 R 16227 07131420320929 L R 173 07131420307916L R 1364 03131440204600 L R 200 09131412272500L U 200 06131420287411 U 7714 06131420289312 R 345 27131426202170 L U 95978 17131441316400L R 200 26131410021439 E U 200 03131410221101 U 11339 01131410075924 U 8129 27131416101260L U 33368 29131467659440 U 56480 13131411049204L U 15000 13131411049200 L U 5000 06131410456900 R 1026 06131410456805 U 1171 07131410521501 U 1178 07131410521500 U 607 29131467654481 U 36553 27131426201200 L U 32977 19131411536002L U 4000 19131411553000 U 1376 04131410258500L U 20000 03131440204600 L R 16500 13131460630501L R 4791 13131460637350 L R 705 02131412484707 U 2002 02131412484756 U 89 07131420301814L R 200 08131451392401 L R 200 06131410468509 U 1334 06131410468513 U 1695 06131430367800E R 200 Stub total 49 T BANK TOTALS: 556612.00 Scroll total 556612.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 27 U 49 T Pay Dt total 154180.00 R 402432 U 556612.00 T Stub total 22 R 27 U 49.00 T Bank total 154180.00 R 402432.00 U 556612.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 20/06/2025 SCROLL NO 1 05080 1509 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131420021262 R 9518 27131426201412 L U 45000 29131427210911 U 46618 29131427210591 U 53460 04131420175661 R 1729 03131420148161 R 944 03131420146711 R 1286 01131420005061 R 128 01131420005014 R 2544 01131420050765 R 7390 29131427201810L U 127060 09131420380561 U 6393 08131420337612 R 16421 29131427205820 L U 180000 29131427206260 U 127045 29131427200343 L U 44811 29131427201100L U 115383 29131427205670 U 28272 29131427200873 U 54470 Stub total 19 T BANK TOTALS: 868472.00 Scroll total 868472.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 11 U 19 T Pay Dt total 39960.00 R 828512 U 868472.00 T Stub total 8 R 11 U 19.00 T Bank total 39960.00 R 828512.00 U 868472.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 23004 1510 09131412123304 U 985 Stub total 1 T BANK TOTALS: 985.00 Scroll total 985.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 985 U 985.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 985.00 U 985.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 42002 1511 07131410557902 U 7305 02131430041804 R 3574 06131410442502 U 1923 29131467653360 U 125639 29131467655400L U 5701 29131467657070 U 80024 27131416101770 U 26322 Stub total 7 T BANK TOTALS: 250488.00 Scroll total 250488.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 3574.00 R 246914 U 250488.00 T Stub total 1 R 6 U 7.00 T Bank total 3574.00 R 246914.00 U 250488.00 T Bank 02004 HBL JHOKE DITTA PAYMENT DT 17/06/2025 SCROLL NO 1 02004 1517 17131441297500 R 14341 Stub total 1 T BANK TOTALS: 14341.00 Scroll total 14341.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 14341.00 R 0 U 14341.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02004 1512 20131441493000 R 11507 20131441492803 R 2200 Stub total 2 T BANK TOTALS: 13707.00 Scroll total 13707.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 13707.00 R 0 U 13707.00 T Stub total 3 R 0 U 3.00 T Bank total 28048.00 R 0.00 U 28048.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 20/06/2025 SCROLL NO 1 05062 1513 17131441316400 R 20886 06131450379504 R 1297 10131440715210 R 798 01131450022500 R 8498 01131440070600 R 8638 01131440076502 R 1114 01131440076300 R 8274 01131440023100 R 691 01131440023000 R 8536 01131440023200 R 158 05131450306811 R 9978 01131440004602 R 389 07131450398202 R 1615 07131450398201 R 8118 07131440498110 R 648 08131440520800 R 3167 * 20132520103000 R 7915 08131440546800 R 705 07131440495513 R 10900 04131440232503 R 352 04131440232600 R 2976 04131440232602 R 452 07131440496620 R 1370 05131450316410 R 9035 05131450311031 R 10523 05131450311008 R 22383 07131450400900 R 1337 01131440033800 R 9659 05131450313203 R 6127 01131450019803 R 8306 08131440562701 R 846 10131450566591 L R 1399 10131450566535L R 1536 10131440718703 R 12973 07131440494210 R 1404 06131450377901 R 8022 06131450377905 R 377 07131450410007 R 805 07131450410005 R 1696 06131450378369 R 1621 07131440497319 R 1469 06131450379518 R 177 06131450379571 R 1441 06131450379512 R 843 01131440016211 R 952 01131440016204 R 2667 15131441141767 R 7849 06131450378119 R 20163 Stub total 48 T BANK TOTALS: 241085.00 Scroll total 241085.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05062 1514 05131450307100L R 60000 05131450311103 R 9227 10131450564500 R 1393 10131450580507 L R 1111 01131450018600 R 374 01131450018605 R 43748 01131450019000 R 1592 02131440096500 R 1188 02131440104700 R 1053 06131450381803 R 2033 06131450381801 R 1991 05131440327700 R 690 05131440329308 R 526 * 01132310108260 R 13145 Stub total 14 T BANK TOTALS: 138071.00 Scroll total 138071.00 T DIFFERENCE: 0.00 2.00 Stub total 62 R 0 U 62 T Pay Dt total 379156.00 R 0 U 379156.00 T Stub total 62 R 0 U 62.00 T Bank total 379156.00 R 0.00 U 379156.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 19/06/2025 SCROLL NO 1 14033 1524 01131440029601 R 1452 15131441137000 L R 18806 07131440498216 R 1303 08131440565406 R 2056 03131450191000 R 1579 06131450362100 R 3941 07131440497018 R 675 15131441139902 R 11188 09131441563101 R 674 09131441563100 R 746 09131441549600 R 218 05131450309954 R 740 03131440215701 R 340 03131440215901 R 1946 03131440215700 R 688 Stub total 15 T BANK TOTALS: 46352.00 Scroll total 46352.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14033 1525 03131440216000 R 6672 03131440224901 R 6534 03131440224801 R 1360 03131440224803 R 1609 09131441555906 R 1844 09131441549900 R 1988 09131441550000 R 498 16131441217561 L R 10000 * 17132520028870L R 4340 16131441212303 R 20132 01131440002051L R 2500 08131440568005 R 211 08131440567800 R 2632 11131450640601 L R 10000 01131440071001 R 965 Stub total 15 T BANK TOTALS: 71285.00 Scroll total 71285.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14033 1526 01131440084416 R 29965 20131451193400 R 9017 07131440495311 R 631 07131440495310 R 758 07131440495318 R 708 05131450306630 R 8866 08131440571200 R 2003 07131440494314 R 13914 07131440495612 R 2139 Stub total 9 T BANK TOTALS: 68001.00 Scroll total 68001.00 T DIFFERENCE: 0.00 2.00 Stub total 39 R 0 U 39 T Pay Dt total 185638.00 R 0 U 185638.00 T Stub total 39 R 0 U 39.00 T Bank total 185638.00 R 0.00 U 185638.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 18/06/2025 SCROLL NO 1 37006 1518 06131450384218 R 11304 Stub total 1 T BANK TOTALS: 11304.00 Scroll total 11304.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 11304.00 R 0 U 11304.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 37006 1521 10131440724900 R 749 10131440725003 R 1361 05131450311114 R 6350 05131450331701 R 1483 07131450406015 R 4092 Stub total 5 T BANK TOTALS: 14035.00 Scroll total 14035.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 0 U 5 T Pay Dt total 14035.00 R 0 U 14035.00 T Stub total 6 R 0 U 6.00 T Bank total 25339.00 R 0.00 U 25339.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 05067 1522 01131460039650 R 12262 02131460079554 R 9162 02131460094800 R 1180 03131460112200 R 2134 02131460098450 U 1631 02131460098451 R 875 02131460099701 R 818 02131460094651 R 259 02131460094500 R 1340 02131460083406 R 1509 02131460084751 R 1722 01131460015000 R 5521 01131460001150 U 9500 02131460082506 R 10102 02131460099451 R 3351 02131460099351 R 189 02131460086300 U 466 02131460086350 U 17 02131460098600 R 1043 29131467652030 E U 31959 02131460081903 R 1080 02131460081909 R 2073 02131460081905 R 269 29131467652021 U 42169 03131460107550 R 5780 03131460107752 R 1460 03131460107751 R 3830 03131460107701 R 480 02131460081301 R 7796 02131460081300 R 256 02131460081550 R 1723 02131420106462 R 1324 01131460000551 R 529 01131460003600 R 15354 02131460097850 U 876 02131460081601 R 415 02131460084250 U 1774 02131460094250 R 1398 02131460094152 R 1761 02131460076800 R 1316 03131460122900 R 1356 02131460080600 R 3892 02131460080901 R 240 02131412570100 U 1307 02131460095400 U 6347 02131460092800 R 427 02131460092751 R 285 02131460058250 R 1638 02131460097300 U 6009 02131460097401 R 1472 Stub total 50 T BANK TOTALS: 209676.00 Scroll total 209676.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05067 1523 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131460097350 R 1455 02131420075211 R 26407 02131420075911 R 15012 02131460096951 R 631 02131460097101 R 480 02131460102201 R 1018 02131460097852 R 1296 Stub total 7 T BANK TOTALS: 46299.00 Scroll total 46299.00 T DIFFERENCE: 0.00 2.00 Stub total 46 R 11 U 57 T Pay Dt total 153920.00 R 102055 U 255975.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05067 1515 04131460329312 R 1426 04131460329311 R 645 02131460080850 R 1191 02131460080950 R 1566 02131460080853 R 1269 02131460083752 R 1738 02131460074702 R 10694 02131460094151 R 4936 02131460088200 R 5733 02131460080900 R 683 02131460086351 R 7699 02131460083505 R 1392 02131460101950 U 2008 02131460078000 U 581 02131460078200 R 1708 02131460083350 R 1950 02131460081701 R 584 02131460083400 R 1880 02131460092350 R 1495 02131460084050 R 2076 07131420327614 R 8862 07131420327613 R 2033 07131420327612 R 867 04131460219475 R 2516 02131460080751 R 1565 01131460001900 U 828 01131460002001 R 585 02131460093601 R 937 02131460093600 R 1216 02131460100250 R 2543 02131460084351 R 191 01131460002201 R 183 02131460084300 U 2607 01131460032850 L R 6561 02131460083000 R 13766 02131460084100 U 8172 29131467652270 U 190202 02131460094550 R 1053 04131460219347 R 291 06131420273611 U 8050 02131460091701 R 1482 27131466652400 U 69492 02131460069600 U 5248 29131427202030 U 47320 01131460029308 R 5689 02131460091651 R 791 02131460074900 U 176 02131460074455 R 1414 Stub total 48 T BANK TOTALS: 435894.00 Scroll total 435894.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05067 1516 02131460098400 R 220 02131460098200 U 1074 02131460098350 R 6450 02131460080700 R 467 02131460082502 R 18206 02131460083155 R 2530 02131460083153 R 2089 02131460083203 R 2213 02131460083200 U 1846 02131460083504 R 1166 02131460083507 R 1891 02131460082250 R 230 02131460083150 U 48773 02131460083405 R 3922 02131420066368 R 941 29131427201951 U 22705 Stub total 16 T BANK TOTALS: 114723.00 Scroll total 114723.00 T DIFFERENCE: 0.00 2.00 Stub total 49 R 15 U 64 T Pay Dt total 141535.00 R 409082 U 550617.00 T Stub total 95 R 26 U 121.00 T Bank total 295455.00 R 511137.00 U 806592.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 411 R 204 U 615 T Gen. total 1980966.00 R 1233955.00 U 3214921.00 T Stub total 21 U 48.00 T Ind. total 2642542.00 U 2642542.00 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 411 R 252 U 663 T Div. total 1980966.00 R 3876497.00 U 5857463.00 T Collected on be Own divis Other Divis Stub tota 659 4 Amount to 5830534.00 26929.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 17/06/2025 SCROLL NO 1 04021 2019 * 03131250198781 R 4282 * 03131250201417 R 4161 29131517100185 U 42874 * 15131251811600 R 8401 29131517100180 U 53045 * 29131257502432 U 97343 * 27131256502443 U 24924 * 29131257502456 U 68521 * 27131256502444 U 18739 * 29131257502458 U 30177 * 29131257502450 U 140053 29131517100160 U 111715 * 29131257502448 U 111314 * 29131257502455 U 8484 Stub total 14 T BANK TOTALS: 724033.00 Scroll total 724033.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 11 U 14 T Pay Dt total 16844.00 R 707189 U 724033.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04021 2020 * 15131251829400 R 2030 Stub total 1 T BANK TOTALS: 2030.00 Scroll total 2030.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 2030.00 R 0 U 2030.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04021 2001 * 03131250200831 R 1667 * 03131250201350 R 1471 * 03131250201331 R 645 29131517100190 E U 155753 Stub total 4 T BANK TOTALS: 159536.00 Scroll total 159536.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 3783.00 R 155753 U 159536.00 T Stub total 7 R 12 U 19.00 T Bank total 22657.00 R 862942.00 U 885599.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 20/06/2025 SCROLL NO 1 05026 2002 * 08131830370281 U 10199 19131511630102 R 1379 * 06131250331140 R 28265 19131511626100 L R 8000 18131511534918 R 11115 Stub total 5 T BANK TOTALS: 58958.00 Scroll total 58958.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 48759.00 R 10199 U 58958.00 T Stub total 4 R 1 U 5.00 T Bank total 48759.00 R 10199.00 U 58958.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 18/06/2025 SCROLL NO 1 05056 2021 05131510425403 R 3982 03131510224031 U 3095 01131510104843 U 1606 01131510075400 R 1559 01131510075505 U 1552 01131510075500 R 1615 02131510112500 R 5775 02131510112600 U 10163 02131510124848 U 98 02131510124810 U 8716 02131510124800 R 9380 01131510104029 U 89 01131510104042 U 465 02131510110800 R 4033 01131510099117 U 2051 01131510099113 U 17512 01131510101250 U 888 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 72579.00 Scroll total 72579.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 11 U 17 T Pay Dt total 26344.00 R 46235 U 72579.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05056 2022 02131510136112 U 931 02131510136100 R 997 01131520001803 R 9188 02131510124913 U 13568 04131510315200 R 8800 06131520525685 R 1367 03131510233100 R 14365 03131510233136 U 2158 01131510099138 U 1531 01131510020020 U 1338 01131510020010 U 2020 03131510232667 U 8752 01131510096212 U 507 04131510332020 U 1953 04131510332100 R 8358 04131510332160 U 1767 01131510076700 R 1303 01131510076805 U 716 02131510210405 U 21230 02131510210510 U 1440 02131510210410 U 450 03131510232100 R 10823 01131510104050 U 1481 02131520114410 R 2930 02131520119907 R 3771 04131510346759 U 33062 * 19131842866832 U 22716 Stub total 27 T BANK TOTALS: 177522.00 Scroll total 177522.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 17 U 27 T Pay Dt total 61902.00 R 115620 U 177522.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05056 2003 02131510125500 R 33731 01131510104077 U 15279 04131510320500 R 2938 01131510104001 U 8961 01131510104081 U 23376 01131510104078 U 32781 03131510224811L U 4732 01131510001311 U 4609 01131510082001 U 8432 01131510082000 U 6472 01131510002621 U 13770 01131510013800 R 17320 01131510013713 U 1701 03131510308808 U 8796 02131510148700 U 874 02131510148705 R 778 * 08131311303700 U 3934 * 08131311303800 U 1504 04131510326900 R 5463 04131520260410 R 46963 01131510104068 U 14564 01131510104059 U 10711 03131520238490E R 19087 Stub total 23 T BANK TOTALS: 286776.00 Scroll total 286776.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 16 U 23 T Pay Dt total 126280.00 R 160496 U 286776.00 T Stub total 23 R 44 U 67.00 T Bank total 214526.00 R 322351.00 U 536877.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20213 2004 02131510196742L U 7510 Stub total 1 T BANK TOTALS: 7510.00 Scroll total 7510.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7510 U 7510.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7510.00 U 7510.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 19/06/2025 SCROLL NO 1 20619 2023 27131516110530E U 17685 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 17685.00 Scroll total 17685.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17685 U 17685.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 17685.00 U 17685.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 19/06/2025 SCROLL NO 1 44014 2024 01131510080600 R 3267 01131510030808 U 2028 01131510030801 U 1068 02131510196600 R 4769 02131510206691 U 485 01131510080606 U 366 02131510106720 U 1623 02131510130202 U 560 02131510130200 U 1566 01131510030804 U 941 02131510134400 R 19127 Stub total 11 T BANK TOTALS: 35800.00 Scroll total 35800.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 8 U 11 T Pay Dt total 27163.00 R 8637 U 35800.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 44014 2005 02131510123800 R 11409 01131510002718 U 13607 03131510302300 R 1400 03131510302310 U 1180 01131510037110 U 580 Stub total 5 T BANK TOTALS: 28176.00 Scroll total 28176.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 12809.00 R 15367 U 28176.00 T Stub total 5 R 11 U 16.00 T Bank total 39972.00 R 24004.00 U 63976.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20215 2025 06131520521515 R 9472 06131520510700 R 1453 06131520481111 R 576 06131520481118 R 816 06131520514720 R 1605 06131520514700 R 1452 06131520480800 R 2007 06131520502100 R 803 06131520502200 R 1046 06131520502110 R 1566 06131520509320 R 1448 06131520509355 R 1073 06131520519005 R 7824 06131520514200 R 734 06131520514205 R 848 06131520511300 R 9942 06131520510900 R 7874 06131520508220 R 1302 06131520522113 R 1629 06131520521869 R 1456 01131520024200 R 8843 06131520516744 R 1127 06131520512110 R 9584 06131520497705 R 995 06131520500330 R 13334 06131520521983 R 10631 06131520476700 R 4221 06131520521984 R 637 06131520522275 R 1360 06131520522178 R 898 27131526215510E U 1180 27131526215470 E U 853 Stub total 32 T BANK TOTALS: 108589.00 Scroll total 108589.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 2 U 32 T Pay Dt total 106556.00 R 2033 U 108589.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20215 2006 01131520011520 R 1794 01131520011500 R 1480 01131520011540 R 834 06131520499607 R 1598 06131520522254 R 1003 06131520522250 R 750 06131520510725 R 812 06131520522297 R 5653 06131520512123 R 1897 06131520512122 R 440 06131520484220 R 893 06131520476900 R 1193 06131520521827 R 1052 06131520471100 R 56 06131520472630 R 89 06131520521924 R 9434 06131520493004 R 1284 06131520504320 R 5011 06131520522188 R 245 06131520521412 R 1571 06131520481113 R 685 01131520020655 R 2483 06131520500318 R 2685 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 42942.00 Scroll total 42942.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 0 U 23 T Pay Dt total 42942.00 R 0 U 42942.00 T Stub total 53 R 2 U 55.00 T Bank total 149498.00 R 2033.00 U 151531.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 23015 2029 27131526216893E U 250702 Stub total 1 T BANK TOTALS: 250702.00 Scroll total 250702.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 250702 U 250702.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 250702.00 U 250702.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 19/06/2025 SCROLL NO 1 37005 2026 01131510042905 U 386 01131510030567 U 1768 05131510446000L U 12531 01131510022700 R 1805 01131510022707 U 10357 01131510020619 U 1804 01131510020610 U 1803 01131510020600 R 1697 01131510022105 U 1488 18131511588649 R 5821 01131510002373 U 8273 01131510002628 U 1649 01131520005810 R 1651 01131510001227 U 691 01131510002925 U 5346 06131520521882 R 1306 06131520522082 R 585 01131510003500 U 15354 01131510003535 U 1750 01131520064810 R 186 01131520064835 R 8004 14131511272108 L R 41917 01131510009041 U 533 01131510009004 U 655 01131510013405 U 673 01131510009051 U 616 01131510040910U U 200 01131510002430 U 942 01131510000325 U 1272 01131510010105 U 1344 01131510010100 R 823 01131520000411 R 1328 01131520000405 R 1964 01131510002400 U 1437 03131510227800 R 15650 13131511144300 L R 6000 03131520178510 R 59 03131520142400 R 1590 02131510120909 U 124 02131510120905 U 2090 Stub total 40 T BANK TOTALS: 163472.00 Scroll total 163472.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37005 2027 03131510232700L R 8982 03131510232770 L U 15000 01131510010808 U 2832 01131510010811 U 4983 01131510010605 R 1082 01131510010809 U 14964 06131520526530L R 200 01131520053920 L R 19000 15131532820869L U 200 16131534282501 E U 200 11131511023915L R 25000 01131510000828 U 233 01131510000827 U 2107 01131510002831 U 308 19131511101700L R 27000 19131511101717 L R 21000 02131510108413 R 4078 01131520000577 R 2602 01131520000570 R 207 04131510330400 R 5698 12131511109000L R 22000 01131520000418 R 1671 01131510026906 U 93 05131510419900 L R 200 09131520790900L R 200 01131510002629 U 1015 01131510002618 U 971 01131510009630 U 2069 14131511805965L U 14000 18131511606215 R 4101 13131521189320 R 2329 10131510879808 L R 3084 01131510043800 U 4308 02131510174500 L U 15000 19131521777600L R 4064 29131527210860 E U 168840 15131532820869L U 21000 03131520151203 L R 15000 13131511135887L R 3115 04131510408726 L U 1720 Stub total 40 T BANK TOTALS: 440456.00 Scroll total 440456.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 37005 2028 09131520790900 R 32079 15131521325538 L R 16000 19131521808320L R 1821 05131510419345 U 63000 Stub total 4 T BANK TOTALS: 112900.00 Scroll total 112900.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 R 44 U 84 T Pay Dt total 310899.00 R 405929 U 716828.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37005 2007 01131510026808 U 784 01131510017200 R 2008 01131510041454 U 1357 01131510041449 U 1866 01131510041446 U 705 01131510041447 U 939 01131510045151 U 2020 01131510045150 U 1302 01131510009800 R 508 01131510010052 U 936 02131510204200 R 1316 15131521414100 R 1173 15131521411005 R 11916 15131521419307 R 3797 06131520442603 R 783 01131510017527 U 572 01131510017523 U 933 01131510001378 U 6604 01131510000150 U 891 01131510000330 U 1183 02131520086010 R 1893 02131510195200 U 1844 02131510195201 U 1013 02131510195230 U 5195 01131510017101 U 1264 01131510018300 R 1990 01131510018310 U 2062 01131510028419 U 1476 01131510028400 R 1626 01131510034100 R 980 18131511605240 R 20563 01131510004205 U 68163 13131521181204L R 9345 02131510169500 R 6541 01131510018012 U 604 01131510018338 U 264 02131510171378 R 1913 05131510429250 U 1927 05131510429210 U 1021 15131521414120 R 1593 Stub total 40 T BANK TOTALS: 172870.00 Scroll total 172870.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37005 2008 02131510165100 R 1802 02131510165105 U 655 01131510002320 U 1574 01131510002322 R 1833 01131510002758 U 8053 13131521181204 L R 200 01131510002719 R 2002 01131510019714 U 1041 01131510019710 U 2090 01131510015700 U 867 01131510040208 U 8030 01131510001374 U 1112 03131520152455 R 73482 05131510432633 R 508 20131541777833L R 200 08131510735604 R 37909 01131510003050 U 1670 07131520575450 R 188 02131510163610 U 1906 01131510002495 U 607 03131520233631 R 10792 02131510166235 R 1570 04131520263382 R 2625 02131510135000 L R 978 01131510022600 R 28796 04131510408765 U 1398 01131510002757 U 421 03131520235365 R 1205 04131520263179 R 362 04131520263293 R 9122 03131520235350 R 7941 01131510013005 U 89 01131510009400 R 8778 01131510011100 R 5689 01131510002499 U 250 01131510002501 U 1644 01131510002505 U 1997 01131510009490 U 1186 02131510138710 U 2638 01131510022622 U 1615 Stub total 40 T BANK TOTALS: 234825.00 Scroll total 234825.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 37005 2009 12131511110656E R 200 05131510419800 L U 150000 04131530588831E R 200 18131534803800 L U 200 18131534757906L U 200 18131534721200 L R 200 18131534838700L R 200 04131530513631 E R 200 04131530584231L R 200 18131534807702 E U 200 18131534811100L U 200 18131534766100 L U 200 04131530637631E R 200 18131534822500 L R 200 01131530149841L R 200 01131510003035 U 1730 01131510002747 U 524 05131520427626 L R 834 01131510002630 U 2063 01131510002643 U 2299 01131510002571 U 7742 03131520142510 R 1900 02131520112500L R 1814 02131520112540 L R 2019 08131510735604L R 200 01131510002716 U 1878 01131510002742 U 20237 01131510002606 U 1193 02131510167116L U 15000 01131510003160 U 1831 01131510003162 U 606 03131520175920 R 1057 03131520176120 R 1217 03131520176110 R 1471 02131510171418L U 24000 Stub total 35 T BANK TOTALS: 242415.00 Scroll total 242415.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 37005 2010 02131510194400 R 3199 01131510043200 U 840 01131510043205 U 853 03131510251800 R 2103 15131521364420L R 200 01131510004251 U 8230 01131510008190 U 1736 18131534803800 L U 6000 02131510205803 U 450 02131510196816 U 571 02131510196813 U 875 10131520840530 L R 200 02131510205800 U 9222 03131510305210 L U 1867 27131516110010 U 13815 09131511853700 R 85005 06131520508906L R 4080 02131510139205 U 3201 03131520233612E R 10161 19131511068451 L R 9886 04131520292120L R 30000 27131516110676 L U 30000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 222494.00 Scroll total 222494.00 T DIFFERENCE: 0.00 2.00 Stub total 62 R 75 U 137 T Pay Dt total 421073.00 R 451531 U 872604.00 T Stub total 102 R 119 U 221.00 T Bank total 731972.00 R 857460.00 U 1589432.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 02045 2041 * 03131311134900 U 43365 * 03131311135000 U 33761 Stub total 2 T BANK TOTALS: 77126.00 Scroll total 77126.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 77126 U 77126.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02045 2011 * 03131381593436 R 35608 Stub total 1 T BANK TOTALS: 35608.00 Scroll total 35608.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 35608.00 R 0 U 35608.00 T Stub total 1 R 2 U 3.00 T Bank total 35608.00 R 77126.00 U 112734.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 19/06/2025 SCROLL NO 1 04040 2030 02131520128500 R 6095 02131520139720 R 8449 16131542511000 R 26539 02131520139610 R 1233 16131542495200 R 36162 04131540661802 R 1410 04131540654200 R 1300 04131540654011 R 655 02131520137700 R 198 Stub total 9 T BANK TOTALS: 82041.00 Scroll total 82041.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 0 U 9 T Pay Dt total 82041.00 R 0 U 82041.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04040 2012 02131520140365 R 8414 02131520137660 R 688 01131540157412 R 14618 01131540157410 R 886 16131542445400 R 21235 16131542491402 R 2855 16131542514000 R 9172 16131542486007 R 2655 02131520135820 R 10634 12131532157927 R 824 16131542515814 R 3283 16131542505412 R 3423 16131542515810 R 2335 12131532157918 L R 13775 02131520125700 R 35886 02131520136700 R 1681 02131520136500 R 1284 02131520136920 R 5444 02131520136530 R 127 Stub total 19 T BANK TOTALS: 139219.00 Scroll total 139219.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 0 U 19 T Pay Dt total 139219.00 R 0 U 139219.00 T Stub total 28 R 0 U 28.00 T Bank total 221260.00 R 0.00 U 221260.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04073 NBP KHURRIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 04073 2031 01131520009700 R 1817 18131534792000 R 16274 18131534792001 U 131 Stub total 3 T BANK TOTALS: 18222.00 Scroll total 18222.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 18091.00 R 131 U 18222.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04073 2013 27131536300397E U 320642 20131541812237 L R 10000 01131520024710 R 1537 01131510105554 U 9753 01131520027822 R 11249 Stub total 5 T BANK TOTALS: 353181.00 Scroll total 353181.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 22786.00 R 330395 U 353181.00 T Stub total 5 R 3 U 8.00 T Bank total 40877.00 R 330526.00 U 371403.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 05028 2014 16131534259700 U 25749 18131521742506 R 11674 06131520516440 R 9765 06131520516707 R 8474 04131530592431 R 10568 04131530592432 R 21567 04131530562847 R 953 17131537109000 U 15342 01131540005610 R 2088 02131520084208 R 1535 02131520084205 R 1286 * 03131381605340 R 3962 02131520136610 R 1711 16131534240300 R 19565 27131536300381E U 90592 Stub total 15 T BANK TOTALS: 224831.00 Scroll total 224831.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 3 U 15 T Pay Dt total 93148.00 R 131683 U 224831.00 T Stub total 12 R 3 U 15.00 T Bank total 93148.00 R 131683.00 U 224831.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 18/06/2025 SCROLL NO 1 05059 2032 20131541930031 R 2389 02131530307631 R 960 02131530307636 R 750 * 03131381658510 R 993 02131530176833 R 4313 01131530116234 R 848 * 03131381654300 R 147 * 03131381654400 R 464 01131540062400 R 1352 * 01131470769101 R 1827 * 01131470769104 R 1388 Stub total 11 T BANK TOTALS: 15431.00 Scroll total 15431.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 0 U 11 T Pay Dt total 15431.00 R 0 U 15431.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05059 2033 * 03131381650400 R 9982 02131530159833 R 125 02131530158033 R 660 02131530158031 R 8106 04131530667232 R 1459 04131530669231 R 1672 04131530655234 R 6435 04131530655233 R 1772 04131530655632 R 899 04131530655631 R 726 04131530678431 R 554 04131530677831 R 2633 01131530123833 R 795 01131530141833 R 1497 * 03131450148304 R 2011 * 03131450148300 R 10865 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131530590836 R 485 04131530590631 R 153 04131530590633 R 89 04131530590838 R 90 Stub total 20 T BANK TOTALS: 51008.00 Scroll total 51008.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 0 U 20 T Pay Dt total 51008.00 R 0 U 51008.00 T Stub total 31 R 0 U 31.00 T Bank total 66439.00 R 0.00 U 66439.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 17/06/2025 SCROLL NO 1 14004 2034 * 07131841805432 U 834 02131530202433 R 90 02131530201233 R 1677 01131530088431 R 1403 01131530088631 R 5803 01131530037845 R 1844 * 03131381608508 R 2032 * 01131840122631 U 1905 * 01131330107400 U 1912 27131536300334 U 117587 * 01131330019604 U 19573 01131530106633 R 533 01131530118431 R 1271 27131536300305 U 51978 27131536300332 U 1379 Stub total 15 T BANK TOTALS: 209821.00 Scroll total 209821.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14004 2035 27131536300330 U 1379 * 02131392602353 U 2364 * 05131332643800 R 645 Stub total 3 T BANK TOTALS: 4388.00 Scroll total 4388.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 9 U 18 T Pay Dt total 15298.00 R 198911 U 214209.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14004 2036 02131540315000 R 1419 * 09131842338438 U 9393 02131530155447 R 630 * 04131430142605 R 678 * 04131430141300 R 391 Stub total 5 T BANK TOTALS: 12511.00 Scroll total 12511.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 3118.00 R 9393 U 12511.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 14004 2037 04131520336100 R 1302 01131530073233 R 1499 03131530470231 R 5911 * 01132320019405 R 740 * 01132320018501 R 1300 * 04131430204900 R 1024 * 04131430203201 R 975 * 10131844279631 R 1727 * 02131830091631 U 28829 02131530180831 R 8104 * 06131410467002 U 1248 * 06131410466901 U 1139 02131520129800 R 959 02131520130700 R 1622 28131535303104L U 52120706 Stub total 15 T BANK TOTALS: 52177085.00 Scroll total 52177085.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 4 U 15 T Pay Dt total 25163.00 R 52151922 U 52177085.00 T Stub total 24 R 14 U 38.00 T Bank total 43579.00 R 52360226.00 U 52403805.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20205 2038 03131530374442 R 1283 03131530367431 R 125 03131530366631 R 427 03131530366431 R 124 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530366433 R 1620 03131530367831 R 1667 03131530365231 R 582 03131530364831 R 1072 03131530365031 R 340 03131530436831 R 865 02131530218231 R 3235 03131530358431 R 1883 03131530375833 R 878 03131530375831 R 128 03131530375832 R 1759 03131530345642 R 617 03131530341633 R 323 03131530358433 R 1400 03131530342031 R 995 03131530464042 R 1494 03131530463631 R 1469 03131530463635 R 1304 03131530467431 R 836 03131530416231 R 778 03131530401631 R 1027 03131530412232 R 89 03131530409231 R 1206 03131530408831 R 1293 03131530457431 R 901 03131530457232 R 807 03131530439031 R 1811 03131530429834 R 186 03131530378038 R 1482 03131530378035 R 90 03131530354231 R 1065 03131530350031 R 631 03131530356437 R 2990 03131530354233 R 735 03131530402635 R 1795 03131530402633 R 1803 03131530434639 R 1398 03131530434631 R 2012 03131530345834 R 930 03131530355833 R 1496 03131530355831 R 213 03131530372833 R 1586 03131530437231 R 1801 03131530442831 R 1813 03131530421040 R 1765 03131530430633 R 873 03131530401831 R 1560 03131530376636 R 9967 03131530400235 R 1248 03131530404831 R 1711 03131530410631 R 5605 03131530410633 R 1091 03131530402636 R 1633 03131530402431 R 477 03131530402631 R 630 03131530399431 R 736 03131530399631 R 888 03131530399632 R 422 03131530399432 R 1249 03131530399434 R 1846 03131530404431 R 296 03131530402637 R 89 03131530347034 R 791 03131530368631 R 1371 03131530368635 R 15608 03131530435231 R 4705 03131530376831 R 788 03131530376836 R 528 Stub total 72 T BANK TOTALS: 110210.00 Scroll total 110241.00 T DIFFERENCE: 31.00 3.00 Stub total 72 R 0 U 72 T Pay Dt total 110241.00 R 0 U 110241.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20205 2015 03131530449431 R 1854 03131530448431 R 1780 03131530448433 R 1431 03131530348832 R 99 03131530440231 R 1714 03131530347831 R 3456 02131530259839 R 3620 03131530350631 R 192 03131530350834 R 1181 03131530363831 R 984 03131530416438 R 1892 03131530416448 R 209 03131530408231 R 562 03131530384431 R 1659 * 08131412045003 U 323 * 08131412045012 U 166 03131530394435 R 89 03131530389636 R 151 03131530348831 R 801 03131530473031 R 878 03131530474031 R 90 03131530464031 R 703 03131530405433 R 791 03131530428631 R 1277 09131531394631L R 14500 03131530388831 R 724 03131530412431 R 1401 03131530348835 R 802 03131530348833 R 1830 03131530396633 R 1493 03131530452833 R 1702 03131530478032 R 253 03131530380231 R 1266 03131530393033 R 259 03131530442631 R 882 03131530416440 R 1333 03131530360231 R 2034 03131530437043 R 861 03131530428833 R 413 03131530437431 R 695 03131530429231 R 891 03131530360831 R 1003 03131530445031 R 1791 03131530451431 R 2167 03131530363833 R 1333 Stub total 45 T BANK TOTALS: 63535.00 Scroll total 63535.00 T DIFFERENCE: 0.00 3.00 Stub total 43 R 2 U 45 T Pay Dt total 63046.00 R 489 U 63535.00 T Stub total 115 R 2 U 117.00 T Bank total 173287.00 R 489.00 U 173776.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 19/06/2025 SCROLL NO 1 23008 2039 01131530149841L R 12000 Stub total 1 T BANK TOTALS: 12000.00 Scroll total 12000.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 12000.00 R 0 U 12000.00 T PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23008 2016 03131530173907 U 1791 Stub total 1 T BANK TOTALS: 1791.00 Scroll total 1791.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1791 U 1791.00 T Stub total 1 R 1 U 2.00 T Bank total 12000.00 R 1791.00 U 13791.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 37009 2040 18131534822500L R 20000 14131532548634 L U 12000 03131530178616L U 4094 01131530138832 L R 190 04131540510000L R 10000 19131533655072 L U 1476 17131535927000 U 3465 16131534239000 U 46726 10131534074800L R 20000 17131537242001 L U 16000 Stub total 10 T BANK TOTALS: 133951.00 Scroll total 133951.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 6 U 10 T Pay Dt total 50190.00 R 83761 U 133951.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37009 2017 20131533749260E U 25000 17131535453000 U 14003 17131536166000L R 10000 01131520004525 R 9756 01131520004520 R 2041 19131533510831 R 15806 19131533593631L R 40000 19131533629234 U 18545 26131530022767E U 72050 Stub total 9 T BANK TOTALS: 207201.00 Scroll total 207201.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 4 U 9 T Pay Dt total 77603.00 R 129598 U 207201.00 T Stub total 9 R 10 U 19.00 T Bank total 127793.00 R 213359.00 U 341152.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 20/06/2025 SCROLL NO 1 44015 2018 * 08131412014200 U 1328 * 08131412014202 U 1160 Stub total 2 T BANK TOTALS: 2488.00 Scroll total 2488.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2488 U 2488.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2488.00 U 2488.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 45 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 420 R 201 U 621 T Gen. total 2021375.00 R 1350044.00 U 3371419.00 T Stub total 15 U 27.00 T Ind. total 54122330.00 U 54122330.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 420 R 229 U 649 T Div. total 2021375.00 R 55472574.00 U 57493949.00 T Collected on be Own divis Other Divis Stub tota 595 54 Amount to 56681060.0 812889.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 17/06/2025 SCROLL NO 1 02100 2315 29131633005008 U 12051 29131613024100 U 59631 29131633006000 U 34407 29131613015500 U 384582 29131613015509 U 113955 29131613012604 U 128876 29131613015514 U 179535 29131633013300 U 73259 29131623070401 U 33786 29131683046600 U 22787 * 29132297506932 U 44400 29131623069120 U 77261 * 29131713007605 U 220559 29131633040600 U 117016 29131633042800 U 28472 29131623036901 U 125057 Stub total 16 T BANK TOTALS: 1655634.00 Scroll total 1655634.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1655634 U 1655634.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1655634.00 U 1655634.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 19/06/2025 SCROLL NO 1 14020 2321 05131610340503 R 2130 05131610340505 R 2494 02131630073201 R 2026 06131610427820 R 7881 29131613013402E U 52138 Stub total 5 T BANK TOTALS: 66669.00 Scroll total 66669.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 1 U 5 T Pay Dt total 14531.00 R 52138 U 66669.00 T Stub total 4 R 1 U 5.00 T Bank total 14531.00 R 52138.00 U 66669.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 37010 2301 02131630040600 R 2720 02131630040109 R 1745 02131630040503 R 1775 02131630040301 R 10191 02131630041600 R 1604 29131683032100 L U 26410 Stub total 6 T BANK TOTALS: 44445.00 Scroll total 44445.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 1 U 6 T Pay Dt total 18035.00 R 26410 U 44445.00 T Stub total 5 R 1 U 6.00 T Bank total 18035.00 R 26410.00 U 44445.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 46003 2302 04131610243600 R 19770 04131610242900 R 8138 06131610457806 R 2560 06131610457800 R 9401 Stub total 4 T BANK TOTALS: 39869.00 Scroll total 39869.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 39869.00 R 0 U 39869.00 T Stub total 4 R 0 U 4.00 T Bank total 39869.00 R 0.00 U 39869.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 20/06/2025 SCROLL NO 1 50002 2303 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131630125004 R 986 03131630124603 R 1275 02131610105501 R 904 02131610105101 R 1191 01131620016605 U 1489 01131620018601 U 861 01131620018605 U 1135 * 01131730029000 R 1533 * 01131730028900 R 11470 01131620011702 U 1898 09131620459015 R 15958 09131620459025 R 1512 06131610407603L R 193 20131621680519 L U 200 02131610101500 R 184 02131610100512 R 1046 01131610146400L R 1940 01131620031421 L U 22000 01131620011716 U 1700 14131630731615 L U 15000 04131620188901 R 8723 29131623061400 U 110399 10131613828600L R 8000 10131613820000 L R 9500 29131623048200 U 86996 29131623076100 U 9443 * 17131710855700L R 12612 29131623061300 U 29448 29131623062601 U 22800 10131620503100 L R 7960 06131610413400L R 1450 07131630292108 L R 500 07131620369517L R 46622 04131610292039 L R 13000 06131610409902L R 4000 27131613037503 L U 4668 15131630791100 U 25348 18131621522306 U 11122 04131610299000 R 9420 17131630926800 L U 15050 Stub total 40 T BANK TOTALS: 519536.00 Scroll total 519536.00 T DIFFERENCE: 0.00 3.00 Stub total 23 R 17 U 40 T Pay Dt total 159979.00 R 359557 U 519536.00 T Stub total 23 R 17 U 40.00 T Bank total 159979.00 R 359557.00 U 519536.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 05078 2304 19131621588400 U 11054 18131613220900 U 40858 01131620009725 U 1530 02131620082800 R 1316 20131621701001 U 14960 29131623011100 U 46028 * 02131710053903 R 1976 02131620085506 U 803 02131620085500 U 703 20131621779700 U 23195 02131620085407 U 1233 12131620945700 L U 109000 29131623002000L U 46800 03131620165701 R 578 03131620165702 R 350 03131620165700 R 1650 04131620218605L R 1278 04131620225305 L R 8230 02131620117509 U 1267 09131630391719 R 437 09131630391712 R 8661 29131613030102 U 14716 29131623072804 U 3584 29131623072600 U 18325 13131621122800L U 5850 01131620011630 U 3003 * 02131710057302 R 1574 Stub total 27 T BANK TOTALS: 368959.00 Scroll total 368959.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 17 U 27 T Pay Dt total 26050.00 R 342909 U 368959.00 T Stub total 10 R 17 U 27.00 T Bank total 26050.00 R 342909.00 U 368959.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 15014 2305 15131612333900L U 12309 15131612333900 L U 11029 15131612333900L U 13473 15131612333900 L U 18878 15131612333900L U 18878 15131612333900 L U 1180 15131612333700L U 3637 15131612333700 L U 2728 15131612333700L U 5107 15131612333700 L U 6938 27131613039930L U 23415 27131613039930 L U 12627 27131613039930L U 9033 27131613039930 L U 10644 12131620922301L U 63100 11131611599601 L U 11628 08131620410308L U 22698 Stub total 17 T BANK TOTALS: 247302.00 Scroll total 247302.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 15014 2306 19131621676434 U 1229 01131620009309 U 1170 29131623032500 U 60803 20131621754400 L U 11640 26131620013189E U 108000 Stub total 5 T BANK TOTALS: 182842.00 Scroll total 182842.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 430144 U 430144.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 430144.00 U 430144.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 20/06/2025 SCROLL NO 1 17003 2307 09131630393409 R 959 04131630149310 R 15054 04131630149201 R 1397 12131621012802 L U 16683 * 29131723032402 U 136777 * 29131733004900 U 72918 * 29131723032401 U 84656 27131623101306 U 73338 01131630008601 U 10682 Stub total 9 T BANK TOTALS: 412464.00 Scroll total 412464.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 6 U 9 T Pay Dt total 17410.00 R 395054 U 412464.00 T Stub total 3 R 6 U 9.00 T Bank total 17410.00 R 395054.00 U 412464.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 18013 2308 03131610221715 R 707 * 01131730042400 R 1375 03131610221704 R 3890 29131613019401 E U 27166 05131610346105 R 1686 * 01131730042402 R 1300 05131610352835 R 783 04131610243318 R 40495 04131610243317 R 41512 05131610355800 R 7737 06131610477606 R 1497 29131623064301 E U 16535 02131610091421 R 16489 Stub total 13 T BANK TOTALS: 161172.00 Scroll total 161172.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 2 U 13 T Pay Dt total 117471.00 R 43701 U 161172.00 T Stub total 11 R 2 U 13.00 T Bank total 117471.00 R 43701.00 U 161172.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 19/06/2025 SCROLL NO 1 20018 2322 03131620152003 R 1495 04131620181493 R 2356 03131620155623 R 1483 15131630761900 U 4284 18131621540500 U 4520 04131620196104 R 1365 18131630962702 U 3522 20131621686800 U 13810 01131620002100 R 10164 04131620195102 R 651 04131620195108 R 1068 01131630011906 U 368 03131620151004 R 2129 03131620155141 R 407 03131620158224 R 1294 03131620154003 R 1210 04131620196418 R 8995 20131621752315 U 1579 18131613255700 U 6589 03131620154403 R 1059 05131620239940 R 3014 05131630201911 R 511 05131620239914 R 875 16131630892600 L U 20300 05131610394400 R 11011 15131630798700 U 8761 07131620357100 R 1313 14131621162001 L U 1361 02131620059718 U 3230 15131612349200 U 9246 15131612355100 U 38715 15131612355101 U 2214 14131621213200L U 22540 02131620072802 U 1971 17131630925105 U 1681 15131621299200 L U 10123 04131620196004 R 8045 02131620089916 U 3071 20131621755900 U 782 20131621734132 U 5333 20131621734213 U 3598 01131620029241 U 718 02131620083509 U 778 02131620083500 U 1426 02131620083503 U 1670 02131620083400 U 1464 02131620083513 U 124 07131620374908 R 618 01131620018913 U 1298 18131621525201 U 5476 Stub total 50 T BANK TOTALS: 239615.00 Scroll total 239615.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 2323 19131613301701 U 1363 18131630957929 U 8328 17131630917707 U 2761 17131630917704 U 438 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131630917701 U 1449 01131620009023 U 16009 18131613245600 U 1826 01131620004504 U 1202 01131620004501 U 880 08131630366103 R 1817 08131630368006 R 229 08131630367000 U 1866 08131630367005 R 1509 20131621724100 E U 45000 03131620164402 R 1758 03131620161802 R 1940 19131681256900 R 6703 18131621505403 L U 26000 18131621505305L U 15000 02131620090236 U 429 17131630949966 U 4087 20131621771000 U 18130 17131612719400L U 50000 29131633072200 L U 90000 06131610473100L R 11500 * 20131710967600 R 9528 20131613530800 U 6992 19131631049601 U 17760 19131631049600 U 10222 02131610114408 R 5892 15131612384400L U 25000 02131620103002 R 1114 02131620102501 R 221 04131620180402 R 907 19131631124300 U 18703 19131631124101 U 18124 20131621714000 U 6830 18131613235200 U 720 18131613235300 U 1549 03131620155130 R 114 05131620263301 R 1497 14131612207600 L U 12653 08131610565505 R 8193 08131610565301 R 11232 08131610565304 R 10761 07131620359202 R 852 08131610565305 R 1946 03131620153701 R 1566 15131612473400L U 31000 02131630056502 L R 5450 Stub total 50 T BANK TOTALS: 519050.00 Scroll total 519050.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20018 2324 06131620352707L R 21945 27131623082400 E U 11975 27131623090600E U 62676 29131633052001 U 44077 17131621496603 U 8538 01131620037505 U 3506 29131623020800L U 40000 29131633008900 L U 133457 01131610020804 R 1920 02131610091402 R 21754 Stub total 10 T BANK TOTALS: 349848.00 Scroll total 349848.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20018 2325 19131621676403 U 1400 02131620079703 U 687 04131620184301 R 11004 04131620169500 R 478 03131620164522 R 125 18131621503330 U 14798 20131621709000 U 11642 18131630988000 U 15056 02131630095302 R 868 18131630964603 U 2285 03131640480100L R 200 04131620195423 L R 5480 05131620246566L R 10500 05131620262707 R 40561 06131610480205L R 30000 13131612061500 L R 20000 15131621330300 U 20779 15131621332300 U 8735 01131630002715 U 1187 02131610091423 R 10969 02131610091406 R 8152 08131610572811 R 4114 13131621110000L U 3266 27131623106900 U 21826 13131621676310E U 4500 20131621789203 L U 10000 03131630104606 R 9522 15131630786700 L U 8930 29131623071900 U 33158 17131612758400 L U 15000 Stub total 30 T BANK TOTALS: 325222.00 Scroll total 325222.00 T DIFFERENCE: 0.00 3.00 Stub total 58 R 82 U 140 T Pay Dt total 341384.00 R 1092351 U 1433735.00 T Stub total 58 R 82 U 140.00 T Bank total 341384.00 R 1092351.00 U 1433735.00 T Bank 02103 HBL RAJUIA PAYMENT DT 20/06/2025 SCROLL NO 1 02103 2309 29131633026400 U 128190 10131630453042 R 1341 Stub total 2 T BANK TOTALS: 129531.00 Scroll total 129531.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 1341.00 R 128190 U 129531.00 T Stub total 1 R 1 U 2.00 T Bank total 1341.00 R 128190.00 U 129531.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05076 2310 01131630003134 U 8392 05131630200200 R 10028 02131630038615 R 3546 02131630038614 R 1348 05131620245439 R 15007 19131613335600 L U 10585 01131630023847 R 8722 01131630008934 U 27312 01131630004950 U 1461 27131623098401 U 18633 01131620011573 U 1599 29131633058600 E U 152597 Stub total 12 T BANK TOTALS: 259230.00 Scroll total 259230.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 7 U 12 T Pay Dt total 38651.00 R 220579 U 259230.00 T Stub total 5 R 7 U 12.00 T Bank total 38651.00 R 220579.00 U 259230.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 19/06/2025 SCROLL NO 1 20023 2326 08131630372430 R 1156 08131630374806 R 550 08131630372723 R 177 08131630374809 R 177 08131630374800 R 1112 08131630374802 R 1122 08131630374801 R 880 08131630372715 R 6385 08131630377000 R 652 08131630377200 R 894 08131630377205 R 1029 08131630378504 R 4372 08131630377204 R 1062 08131630373600 R 435 07131620371000 R 207 04131620201923 R 1295 07131620371701 R 1742 07131620371308 R 114 07131620377901 R 878 07131620374905 R 276 05131620246602 R 1709 02131630093503 R 1277 04131610318208L R 13000 16131621443603 L U 1073 17131612802200 U 3184 03131610223101 R 397 03131610227400 R 228 05131630228808 R 2097 05131630228608 R 458 05131630228803 R 1203 05131630228604 R 567 05131630228705 R 1120 05131630223804 R 9612 05131630226309 R 1438 05131630224403 R 137 04131610291990 R 178 01131610093600 R 1942 02131630057601 R 7723 01131620027922 U 997 01131620027857 U 510 08131630373501 R 5760 08131630373503 R 3319 08131630373507 R 3219 01131620029233 U 7791 02131630067101 R 1889 07131620371118 R 714 01131620025701 U 895 29131633053201 E U 11585 29131633054701E U 3690 29131633055301 E U 3192 Stub total 50 T BANK TOTALS: 115419.00 Scroll total 115419.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20023 2327 01131610128100 R 3215 01131610128101 R 5381 07131620371702 R 1008 05131630227300 R 976 05131610327705 R 1010 03131630117800 R 1476 07131620372403 R 1477 04131620196422 R 328 04131620196428 R 1961 02131620068600 U 1559 03131630100400 U 9669 08131620409209 U 871 08131620409206 U 1418 08131620409207 U 1375 06131620289601 R 8612 06131620297100 R 1899 06131620292500 R 3659 06131620287900 R 706 02131630062206 R 1355 02131630062200 R 1059 04131620194503 R 2539 16131612590600 R 10117 07131620380500 R 805 06131620307900 R 3194 05131610384406 R 1241 06131610408100 R 483 Stub total 26 T BANK TOTALS: 67393.00 Scroll total 67393.00 T DIFFERENCE: 0.00 3.00 Stub total 62 R 14 U 76 T Pay Dt total 135003.00 R 47809 U 182812.00 T Stub total 62 R 14 U 76.00 T Bank total 135003.00 R 47809.00 U 182812.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 23006 2311 02131620078515 U 780 * 02131730124605 R 887 27131623102100L U 20000 01131620002201 L U 29200 29131633029611 U 35341 29131613026803 U 70976 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 157184.00 Scroll total 157184.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 887.00 R 156297 U 157184.00 T Stub total 1 R 5 U 6.00 T Bank total 887.00 R 156297.00 U 157184.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 44005 2312 07131620358508 R 987 01131630023060 R 1309 02131630031764 R 1378 07131620355005 R 1498 01131630023065 R 1588 02131630058401 R 2110 09131620483702 R 10416 29131633041406 E U 15502 20131621696903 U 22616 29131623036700 U 37843 29131633007501 U 135154 24131635602300 L U 577306 04131610253002 R 7772 Stub total 13 T BANK TOTALS: 815479.00 Scroll total 815479.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 5 U 13 T Pay Dt total 27058.00 R 788421 U 815479.00 T Stub total 8 R 5 U 13.00 T Bank total 27058.00 R 788421.00 U 815479.00 T Bank 05014 UBL BHAWANA PAYMENT DT 17/06/2025 SCROLL NO 1 05014 2316 17131641205504 U 2764 17131641205503 U 1485 01131640395632 R 473 29131683007908 U 33929 29131643211001 U 10344 29131643120608 U 124089 29131643100400 U 53530 29131643232000 U 9749 29131643106920 U 29198 29131683010300 U 30392 29131683010807 U 21795 29131643214503 U 4618 29131643224500L U 5306 27131643113704 U 40523 29131683010100 U 31639 29131643237104 U 101943 29131643221000 U 102217 29131643113713 U 71181 29131643113313L U 36512 29131643219001 U 58865 29131643219000 U 55470 29131643102830 U 6713 29131683018004 U 8542 29131683008603 U 23941 29131683021005 U 30937 01131640402725 R 1480 29131643219506 U 55509 29131643112205 U 24269 29131643223300 U 9547 29131643218103 U 38008 29131683013902 U 138615 16131641198410 L U 2854 19131641314933 U 10189 17131641217405 U 9851 16131641178926 U 7477 16131641178910 R 1685 20131641334200 U 1364 29131643098100 U 77072 29131643221006 U 42764 29131643221401 U 8508 * 27131723074502 U 108983 16131641107058 U 28771 01131640391305 R 841 27131643103506 U 22156 29131643106904 U 5282 27131643234909 U 27997 29131683015603 U 94606 29131683014507 U 75886 29131643221004 U 62267 27131643239202 U 123897 Stub total 50 T BANK TOTALS: 1876033.00 Scroll total 1876033.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05014 2317 29131643113747 U 34124 29131643104400 U 33117 29131683031500 U 19661 29131683020402 U 3270 29131683021500 U 5199 29131643209501 U 54983 29131643107209 U 6759 29131643102819 U 22402 29131643109612 U 22711 29131643109608 U 9271 19131640006557 R 9039 29131643112106 U 18114 29131683012001 U 178033 29131643232002 U 33512 29131643114200 U 22731 29131683013106 U 75963 19131641313812 U 1354 29131643226100 U 39249 29131643107602 U 96266 29131643118301 U 50987 29131643117101 U 82315 29131643232700 U 39667 29131643113103 U 42293 29131683031508 U 27923 29131643236007 U 108545 29131643232900 U 123673 29131683013104 U 139124 29131643104413 U 63425 29131643106921 U 2890 19131641315511 U 2061 29131643102822 U 63135 27131643113601 U 33648 29131643232005 U 58090 29131643103909 U 39103 29131643233701 U 22876 29131643216500 U 91591 16131641193212 U 10274 29131683015402 U 22662 29131643220303 U 27515 29131643217005 U 7316 29131643113736 U 58216 29131683011408 U 73551 29131643113745 U 93024 29131643119803 U 68706 29131643217004 U 25697 29131683010808 U 46200 29131643215601 U 32901 29131643231900 U 8662 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131643104104 U 63323 29131643239201 U 21616 Stub total 50 T BANK TOTALS: 2236767.00 Scroll total 2236767.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05014 2318 29131643103200 U 92108 29131643235601 U 96799 15131641143903 R 234 15131641143905 R 1578 29131643113723 U 92484 29131643113734 U 23088 29131683016300 U 46276 29131683030702 U 44317 20131641330509L R 2905 17131641219700 R 16643 27131683030106 U 72514 27131683030107 U 4132 29131643114201 U 117644 29131643114400 U 55384 29131643106912 U 50938 29131643217701 U 18859 29131683002300 U 310354 29131683014705 U 91816 29131643122213E U 53500 29131683015201 U 32718 29131643113752 U 37210 29131643226501 U 21243 27131643234514 U 17912 29131643233406 U 11487 29131643231902 U 29158 29131643227700 U 105384 29131643227713 U 39815 29131643107800 U 88689 29131683081105L U 15474 29131643105604 U 87599 29131643101502 U 23039 29131683015002 U 60082 29131683012503 U 36547 29131683013401 U 76850 29131683074300 U 209679 29131643102825 U 138467 29131643102827 U 13013 29131643102840 U 18682 29131643102841 U 10079 * 29133122001200 U 58139 29131643217305 U 16636 29131643107903 U 6333 29131683030601 U 120239 29131643224300 U 52631 29131683014611 U 191059 29131643230606 U 87830 27131643234102 U 34479 29131643114504 U 7255 29131683014607 U 121536 29131643234000 U 171241 Stub total 50 T BANK TOTALS: 3132078.00 Scroll total 3132078.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 05014 2319 29131643229702 U 66844 29131643232502 U 27306 29131643098108 U 131386 29131643106903 U 156714 29131643099102 U 42005 29131643099203 U 100656 29131643221200 U 10934 27131643234812 U 116453 29131683075500 U 125967 29131643097900 U 84338 29131643237700 U 93991 29131643226500 U 2322 14131641121292E R 41000 29131643113742 U 67207 27131643227720 U 76649 29131643104102 U 76800 29131643222300 U 66433 29131643219700 U 104430 29131683010802 U 161231 29131643225503 U 32497 29131643119808L U 200000 19131641313903 R 1227 16131641193001 R 2609 29131643106918 U 41665 27131643227722 U 49621 29131643227715 U 34310 16131641182000 R 2203 29131683016308 U 34913 29131643103931 U 40358 29131643231200 U 50844 29131683011300 U 120189 Stub total 31 T BANK TOTALS: 2163102.00 Scroll total 2163102.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 168 U 181 T Pay Dt total 81917.00 R 9326063 U 9407980.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05014 2320 13131641096601L R 4015 01131640417926 R 888 16131641173500 U 18189 01131640402724 R 444 01131640415900 R 1444 01131640395598 R 1085 02131640439013 R 513 16131641193219 U 10738 19131641314321 R 10347 16131641183502 U 1999 03131640460705 R 1304 02131640437842 R 713 20131641336605 U 16434 01131640400929 R 1331 01131640421526 R 1115 17131641227600 R 9262 17131641227601 U 25677 15131641135210 U 3598 27131643234506 U 29912 Stub total 19 T BANK TOTALS: 139008.00 Scroll total 139008.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 7 U 19 T Pay Dt total 32461.00 R 106547 U 139008.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05014 2328 * 29131723077610E U 38066 04131680222500 R 1075 04131680222400 R 986 01131640421509 R 1098 01131640421522 R 1926 01131640402743 R 1188 29131683019100 U 178463 03131640460405 R 1881 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131640683406 R 1312 14131641119903 L R 15332 04131680206501 R 722 04131680206400 R 494 02131640436808 R 2449 20131641319904 R 11011 04131640685403 R 20503 04131640685401 R 13648 04131640685402 R 7701 04131640687975 R 50426 04131640687986 R 10971 03131640465513 R 1587 29131643111000E U 7638 29131643111002 E U 87912 19131641307400L R 13000 19131640041801 L U 6730 16131641196600L U 148200 16131641180440 L U 4843 01131640417803 R 8225 16131641184103 U 1912 01131640421520 R 1246 03131640459401 R 1277 02131640454806 R 1384 12131641053861 U 15494 04131680244602 R 17660 15131641170508 R 6452 15131641170518 U 2570 19131641315605 U 15729 16131641179308L R 8598 16131680980500 R 9076 02131640440302 R 1771 01131640391204 U 1700 Stub total 40 T BANK TOTALS: 722256.00 Scroll total 722256.00 T DIFFERENCE: 0.00 3.00 Stub total 28 R 12 U 40 T Pay Dt total 212999.00 R 509257 U 722256.00 T Stub total 53 R 187 U 240.00 T Bank total 327377.00 R 9941867.00 U 10269244.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 19/06/2025 SCROLL NO 1 15009 2329 12131641062908 U 1832 04131680222501 R 1522 04131680222200 R 1137 Stub total 3 T BANK TOTALS: 4491.00 Scroll total 4491.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 2659.00 R 1832 U 4491.00 T Stub total 2 R 1 U 3.00 T Bank total 2659.00 R 1832.00 U 4491.00 T Bank 20201 BHOWANA PAYMENT DT 19/06/2025 SCROLL NO 1 20201 2330 01131640419605 R 898 01131640421400 R 1375 01131640427101 R 636 Stub total 3 T BANK TOTALS: 2909.00 Scroll total 2909.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 2909.00 R 0 U 2909.00 T Stub total 3 R 0 U 3.00 T Bank total 2909.00 R 0.00 U 2909.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 19/06/2025 SCROLL NO 1 37016 2331 29131683012300 U 56884 29131643119510 E U 8006 18131641269501 U 3491 20131641331001 L U 33500 01131640395406 R 50535 29131643122219 U 39314 13131641084510E R 550 29131643113702 L U 45000 19131640045302 U 24776 08131640582600 L R 17000 01131640409503L R 1730 15131641138319 U 1888 16131641191405 U 2740 11131640676201 L R 24450 12131641054808 U 3766 04131640682901 R 1546 04131640682910 R 939 10131640655700 L R 22000 27131643222313 U 5416 02131640403941 R 11228 29131643106502E U 13077 29131643100600 U 30251 19131640042400L R 28480 19131640041700 L R 31400 19131640042400L R 35050 19131641307000 L R 14800 15131641170101L R 11000 14131641119652 L R 28649 29131643122208L U 40000 Stub total 29 T BANK TOTALS: 587466.00 Scroll total 587466.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 14 U 29 T Pay Dt total 279357.00 R 308109 U 587466.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37016 2313 19131641314332L R 15300 19131641305000 L R 17385 19131641304700L R 16000 16131641173400 L R 47700 01131640391303 R 20871 01131640402152 R 141 04131640484706 R 89 02131640438213 R 592 16131641187300 R 18118 04131640492300 R 1535 04131640492302 R 468 19131640006564 U 919 19131640006558L R 520 19131640006530 R 1363 19131640050201 R 3130 19131640052703 R 21585 19131640001219 U 1878 29131643105900 E U 75358 19131640048402 U 2213 14131641126800 L R 68000 Stub total 20 T BANK TOTALS: 313165.00 Scroll total 313165.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 4 U 20 T Pay Dt total 232797.00 R 80368 U 313165.00 T Stub total 31 R 18 U 49.00 T Bank total 512154.00 R 388477.00 U 900631.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 20/06/2025 SCROLL NO 1 37018 2314 18131681138300L R 30000 11131680725400 R 9630 13131680784000L R 10131 Stub total 3 T BANK TOTALS: 49761.00 Scroll total 49761.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 49761.00 R 0 U 49761.00 T Stub total 3 R 0 U 3.00 T Bank total 49761.00 R 0.00 U 49761.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 287 R 169 U 456 T Gen. total 1832529.00 R 1757975.00 U 3590504.00 T Stub total 185 U 233.00 T Ind. total 14313395.00 U 14313395.00 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 287 R 402 U 689 T Div. total 1832529.00 R 16071370.00 U 17903899.00 T Collected on be Own divis Other Divis Stub tota 672 17 Amount to 17097146.0 806753.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 20/06/2025 SCROLL NO 1 14034 3001 02131720172901 R 2730 04131710146679 R 5743 02131720172802 R 1344 02131720172800 R 1491 14131710617950L R 16000 04131710135710 U 1458 04131710125300 R 1990 04131710125302 R 124 01131730006509 R 1227 04131710125907 U 93 01131730005408 R 89 01131730005508 R 912 01131730006505 U 2214 29131713053621 L U 20500 29131713053405L U 100000 Stub total 15 T BANK TOTALS: 155915.00 Scroll total 155915.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14034 3002 05131720537901 R 19571 29131723033202 E U 6048 29131723038800L U 50000 Stub total 3 T BANK TOTALS: 75619.00 Scroll total 75619.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 7 U 18 T Pay Dt total 51221.00 R 180313 U 231534.00 T Stub total 11 R 7 U 18.00 T Bank total 51221.00 R 180313.00 U 231534.00 T Bank 20022 LALLIAN PAYMENT DT 20/06/2025 SCROLL NO 1 20022 3003 01131710004900 U 951 01131710001001 R 1411 06131710272104 U 103 01131710000300 R 1232 01131710000405 R 652 06131710268302 U 657 01131710023400 R 411 01131720050700 R 1996 01131720050802 R 875 01131720050901 R 641 01131720050900 R 1940 01131720058000 R 896 04131710156007 U 710 01131720034100 R 217 06131710273716 U 788 06131710273704 U 1199 06131710273707 U 1269 06131710273702 U 1927 06131710273706 U 1216 05131710166315 U 5933 05131710202300 R 1845 04131710114108 U 819 01131720030500 R 1000 01131720027900 R 183 01131720028400 R 1634 01131720028300 R 8486 01131720128100 R 8493 06131710275403 U 1904 02131720202100 R 1927 02131720171400 R 298 02131720171700 R 1318 01131720068500 R 2566 02131720171500 R 124 06131710275401 U 9592 01131720099600 R 909 01131720100001 R 783 01131720100000 R 915 01131720091400 U 436 02131720223601 R 1540 01131710003901 R 847 01131710003900 R 919 01131720027600 R 1459 01131720133500 R 13739 01131720049900 R 3106 06131710275809 U 2102 06131710274986 L U 458 01131720021400 R 9854 01131720023000 R 8467 01131720021500 R 383 02131720238200 R 24439 01131720122301 R 954 01131720122300 R 1813 11131710539003L R 31900 05131710179003 R 15068 06131710242204 U 1155 19131712673200 R 17309 06131710274903 U 10960 06131710241702 U 1548 01131720061400 R 2032 29131713026406 U 23822 29131713026315 U 20347 02131720215203 L R 1812 01131710025718 R 889 04131710146520 U 1837 01131720075801 R 1636 Stub total 65 T BANK TOTALS: 268651.00 Scroll total 268651.00 T DIFFERENCE: 0.00 3.00 Stub total 43 R 22 U 65 T Pay Dt total 178918.00 R 89733 U 268651.00 T Stub total 43 R 22 U 65.00 T Bank total 178918.00 R 89733.00 U 268651.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 02092 3004 04131710109105 U 1180 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1180.00 Scroll total 1180.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1180 U 1180.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1180.00 U 1180.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 05/06/2025 SCROLL NO 1 15010 3014 24131725700809L U 114177 Stub total 1 T BANK TOTALS: 114177.00 Scroll total 114177.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 114177 U 114177.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 15010 3005 18131710901002L R 1950 18131710914101 L R 5700 20131710973139L R 33000 01131730008700 R 8167 01131730008701 R 10756 04131710130644 U 11406 15131730763636L R 17500 29131723063109 U 25290 29131713027122 U 122213 11131710549509 L R 20000 11131710546503L R 47748 29131723055800 U 21972 29131723055700 U 30186 02131710036906 R 4007 Stub total 14 T BANK TOTALS: 359895.00 Scroll total 359895.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 5 U 14 T Pay Dt total 148828.00 R 211067 U 359895.00 T Stub total 9 R 6 U 15.00 T Bank total 148828.00 R 325244.00 U 474072.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 19/06/2025 SCROLL NO 1 05016 3019 02131730095514 R 10635 01131730031916 R 10815 04131730198508 U 1958 04131730198507 U 1898 08131730397700 U 19949 01131730056520 R 856 01131730056500 U 8529 02131730113729 R 965 07131730374912 U 10088 07131730374900 U 1911 01131710014000 U 1584 12131730614802 L U 10774 02131730106809 R 1425 29131733033309 L U 75000 01131730079207 R 18069 01131730033000 R 31644 01131710015709 R 1397 02131730108709 R 1556 03131710072313 R 6145 03131710072309 R 5870 14131730733919E U 5120 13131730690515 U 3822 02131718888001E U 51368 02131730120402 R 1502 03131710082552 R 1089 Stub total 25 T BANK TOTALS: 283969.00 Scroll total 283969.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 12 U 25 T Pay Dt total 91968.00 R 192001 U 283969.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05016 3006 02131730110452 R 1789 02131730114501 R 2443 02131710045907 R 1789 01131730047704 R 25948 03131730173408 U 1674 02131730118444 R 3619 02131730107107 R 1338 02131730110021 R 2035 01131710017708 R 1803 02131730110000 R 8205 01131710017702 R 1617 04131730194802 U 890 04131730194800 R 13763 12131730592400 L R 16770 14131730696418L R 100 02131710041379 R 487 02131710037200 R 1351 02131730123100 R 1257 06131730314922 U 14151 02131710052615 R 726 02131710049202 R 124 02131710049206 R 1222 01131730074302 R 476 01131730074301 R 937 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131730261500 R 2109 05131730261301 U 8220 02131730107511 R 11050 02131730120000 R 1882 02131730111511 R 230 29131733025800 L U 69394 02131730092604 R 313 02131730110603 R 1168 02131710054531 R 2286 02131730107324 L R 50000 29131733010301E U 37120 29131733022800 U 83850 02131710052609 R 1332 04131730178201 U 1817 02131730124800 R 1039 02131730124919 R 792 01131730083618 R 93 02131710046900 R 2278 02131710047900 R 897 02131710048118 R 15478 01131730031600 R 18900 01131730033001 R 23281 02131730112700 R 1008 * 19131621624700 U 11716 02131710060113 R 1622 29131713003700 E U 7927 Stub total 50 T BANK TOTALS: 460316.00 Scroll total 460316.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05016 3007 02131710060139 R 4896 02131710060112 R 2119 02131730116200 R 8382 03131730164802 U 10958 01131730038001 R 871 01131730038100 R 548 02131730113800 R 1156 02131730108201 R 591 02131730108244 U 732 15131730761538 R 2238 15131730763748 R 1684 01131730067900 R 1124 01131730031965 R 1824 01131730007905 R 1612 01131730017506 R 672 01131730040600 L R 5576 01131730053900L R 1020 01131730055405 L R 8000 20131731035000L R 21500 01131730020115 L R 9752 05131730260402 U 23417 05131730260201 U 5753 05131730260401 U 1949 Stub total 23 T BANK TOTALS: 116374.00 Scroll total 116374.00 T DIFFERENCE: 0.00 3.00 Stub total 58 R 15 U 73 T Pay Dt total 297122.00 R 279568 U 576690.00 T Stub total 71 R 27 U 98.00 T Bank total 389090.00 R 471569.00 U 860659.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 19/06/2025 SCROLL NO 1 14032 3015 02131710037421 R 1728 02131710053603 R 256 01131730023108 R 1228 01131730057002 R 1669 01131730057012 R 1326 02131710053699 R 3279 02131710055202 R 1999 02131710053601 R 67865 01131730057123 R 7832 02131730080900 U 797 01131730043010 R 1192 01131730021207 R 1713 01131730043100 R 1265 01131730057103 R 1329 01131730021229 R 1865 Stub total 15 T BANK TOTALS: 95343.00 Scroll total 95343.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14032 3016 01131730057101 R 8608 02131730057123 R 1144 02131710035502 R 11534 01131730026407 R 1190 01131730026403 R 1403 01131730057125 R 1116 01131710027817 R 7726 01131710027814 R 7699 01131710027804 R 600 01131710027811 R 1563 01131730008509 R 1849 01131730025500 R 1758 01131730021508 R 89 02131710045499 R 791 01131730079004 R 8590 01131730047100 R 11580 Stub total 16 T BANK TOTALS: 67240.00 Scroll total 67240.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14032 3017 01131730024102 R 8039 01131730080208 R 867 01131730020716 R 1573 01131730080206 R 2829 01131730021016 R 1044 02131710037428 R 2086 01131710027833 R 873 02131730081210 R 2066 01131710027835 R 706 02131730080604 R 312 29131713046102E U 5983 08131730418949 U 51976 29131713002904L U 100000 01131730079000 L U 4340 Stub total 14 T BANK TOTALS: 182694.00 Scroll total 182694.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14032 3018 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131730022904 R 1189 02131730081040 R 170 01131730060305 R 913 01131730037800 R 1390 01131730037700 U 673 01131730020714 R 1151 01131730026406 R 9846 Stub total 7 T BANK TOTALS: 15332.00 Scroll total 15332.00 T DIFFERENCE: 0.00 3.00 Stub total 46 R 6 U 52 T Pay Dt total 196840.00 R 163769 U 360609.00 T Stub total 46 R 6 U 52.00 T Bank total 196840.00 R 163769.00 U 360609.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 20/06/2025 SCROLL NO 1 18009 3008 04131710130870 U 8922 01131710011366 R 4319 01131720097600 R 1893 01131710003302 R 127 01131710003200 R 1216 11131721292702 L R 10000 05131710200302 U 8747 04131710155400 R 501 04131710155500 R 1515 04131710119802 R 8474 05131720576500 R 1214 05131720576503 R 1458 05131720576501 R 1729 16131710826001 L R 1428 01131710027710 R 2946 15131722015500 L R 18000 04131710131901 U 15583 01131710011518 R 3603 01131730005001 R 705 Stub total 19 T BANK TOTALS: 92380.00 Scroll total 92380.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18009 3009 04131710146694 U 904 04131710099200 R 7599 05131710201902L U 6000 01131710004600 R 13891 04131710130946 U 1776 01131710004100 R 871 29131723066309 U 6127 05131710185404 U 1906 08131710363902 U 26531 29131713045203 U 86890 05131710185406 U 2956 29131713026500 U 41989 29131713050906L U 31560 * 15133441588567 E R 112360 29131713025001 U 49881 29131713026400 U 76556 29131713021704 U 41625 29131713026411 U 33231 29131713000109L U 173500 29131713053015 L U 4680 29131713053012L U 4680 29131713050701 L U 20000 29131713026200 U 74833 29131713000109 L U 16000 16131722243600L R 4030 Stub total 25 T BANK TOTALS: 840376.00 Scroll total 840376.00 T DIFFERENCE: 0.00 3.00 Stub total 21 R 23 U 44 T Pay Dt total 197879.00 R 734877 U 932756.00 T Stub total 21 R 23 U 44.00 T Bank total 197879.00 R 734877.00 U 932756.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 20/06/2025 SCROLL NO 1 20021 3010 02131730098307 R 2760 02131730110346 R 927 02131730118404 R 11189 02131730113808 R 89 02131730113801 R 1590 02131730107601 R 1795 02131730081901 R 10724 02131730111704 R 1447 02131730110343 R 879 02131730120701 R 1250 02131730120700 R 1815 02131730117802 R 401 02131730113500 R 1391 02131730113100 R 1694 02131730109108 R 1507 02131730108216 R 1847 02131730114101 R 1594 03131730168612 U 737 02131730113400 R 7826 04131730193000 U 1542 01131730068402 R 1011 02131730115600 R 5222 02131730121104E R 1409 02131730111601 R 1840 02131730109409 R 713 02131730109406 R 15994 02131730110444 R 770 02131730110389 R 635 02131730110368 R 2013 02131730110410 R 1244 02131730110337 R 1289 02131730110454 R 803 02131730089603 R 471 02131730089600 R 9015 02131730109106 R 1518 02131710044255 R 1542 02131710044224 R 744 02131710036169 R 921 02131710054335 R 1226 02131710047004 R 10983 02131710047000 R 1205 02131710047100 R 3312 02131710050900 R 386 02131710052606 R 277 02131710052607 R 1917 02131710052601 R 9994 02131710041310 R 1830 02131710045108 R 4143 02131710041339 R 849 02131710045604 R 1848 02131710045415 R 1051 02131710044427 R 1114 02131730122800 R 8539 02131730110372 R 1748 02131730112002 R 9865 16131730795208 U 15165 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131730267801 U 17171 02131730113901 R 13864 01131730074404 R 1623 01131730074400 R 8942 01131730074402 R 1213 04131730200201 U 8191 01131730074601 R 1682 Stub total 63 T BANK TOTALS: 228296.00 Scroll total 228296.00 T DIFFERENCE: 0.00 3.00 Stub total 58 R 5 U 63 T Pay Dt total 185490.00 R 42806 U 228296.00 T Stub total 58 R 5 U 63.00 T Bank total 185490.00 R 42806.00 U 228296.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 20/06/2025 SCROLL NO 1 23013 3011 02131710044211 R 8996 02131730088800 R 10588 01131730066810 R 2146 01131730066805 R 18775 03131730173500 U 20081 02131730123005 R 3430 01131730031604 R 89 Stub total 7 T BANK TOTALS: 64105.00 Scroll total 64105.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 44024.00 R 20081 U 64105.00 T Stub total 6 R 1 U 7.00 T Bank total 44024.00 R 20081.00 U 64105.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 20/06/2025 SCROLL NO 1 31002 3012 05131730236900 R 124 05131730262502 U 1351 05131730262500 R 1702 05131730236901 U 9094 05131730236902 U 11037 02131730096700 R 650 04131730203100 R 21708 04131730179300 R 9103 06131730305102 U 16134 Stub total 9 T BANK TOTALS: 70903.00 Scroll total 70903.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 4 U 9 T Pay Dt total 33287.00 R 37616 U 70903.00 T Stub total 5 R 4 U 9.00 T Bank total 33287.00 R 37616.00 U 70903.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 20/06/2025 SCROLL NO 1 44009 3013 14131730731806L R 16659 Stub total 1 T BANK TOTALS: 16659.00 Scroll total 16659.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 16659.00 R 0 U 16659.00 T Stub total 1 R 0 U 1.00 T Bank total 16659.00 R 0.00 U 16659.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 20/06/2025 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 271 R 70 U 341 T Gen. total 1442236.00 R 491807.00 U 1934043.00 T Stub total 17 U 32.00 T Ind. total 1575381.00 U 1575381.00 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 271 R 102 U 373 T Div. total 1442236.00 R 2067188.00 U 3509424.00 T Collected on be Own divis Other Divis Stub tota 371 2 Amount to 3385348.00 124076.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14002 3201 06131812035300 U 9371 02131830100381 U 1081 02131830100382 U 831 02131830100431 U 912 03131811716606 U 824 03131811716605 U 851 04131830198532 U 14454 04131830198534 U 1074 09131810883400 U 7639 09131810882300 U 1026 09131810882700 U 3700 09131810883405 U 8805 08131810712300 U 1444 08131810712302 U 1504 02131821744200 U 1679 Stub total 15 T BANK TOTALS: 55195.00 Scroll total 55195.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14002 3202 * 07131320541502 U 10675 * 01131330097098 U 9744 02131811684311 U 1211 02131811684310 U 1548 01131811555500 U 9563 06131812009218 U 20300 06131812022100 U 8117 06131812022101 U 5486 01131830028939 U 17319 06131812059510 U 889 06131812059500 U 1467 Stub total 11 T BANK TOTALS: 86319.00 Scroll total 86319.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 141514 U 141514.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 141514.00 U 141514.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20114 3203 01131811521215 U 1215 01131811521207 U 1919 01131811521209 U 963 * 02132630184900 R 1694 * 02131320165400 U 2052 * 02132483740010 U 1750 * 04132140242205 U 1647 01131811534100 U 8830 01131811534110 U 1971 * 01131320090101 U 1888 * 06132413440700 U 2004 * 06132413440601 U 1852 01131840013031 U 1045 01131840010039 U 1259 * 02131381507300 R 2019 * 02131320209300 U 651 * 03131320260213 U 916 * 01132450139200 U 1763 05131830217881 U 1490 02131811615100 U 1561 05131830217882 U 1610 02131811615102 U 1232 * 09131320657508 U 1195 Stub total 23 T BANK TOTALS: 42526.00 Scroll total 42526.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 21 U 23 T Pay Dt total 3713.00 R 38813 U 42526.00 T Stub total 2 R 21 U 23.00 T Bank total 3713.00 R 38813.00 U 42526.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 05022 3204 03131840644836 U 941 20131821497906 U 36830 03131840644431 U 790 19131821462801 U 1703 16131821182303 U 121962 17131810244600 U 11303 01131840014836 U 7210 01131840046635 U 3515 01131840045631 U 3752 06131841362435 U 177 06131841362432 U 426 04131841047633 U 1696 04131841047632 U 1402 04131841047631 U 1122 04131841047635 U 1941 02131840373231 L U 15000 08131841991631 U 35688 * 04131330697407 R 8457 05131821823800 U 1442 05131821823801 U 1250 05131821824000 U 834 02131840289032 U 18112 01131840126631 U 9332 01131840126231 U 27916 06131841434835 U 805 12131842917853 U 12723 Stub total 26 T BANK TOTALS: 326329.00 Scroll total 326329.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 25 U 26 T Pay Dt total 8457.00 R 317872 U 326329.00 T Stub total 1 R 25 U 26.00 T Bank total 8457.00 R 317872.00 U 326329.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 19/06/2025 SCROLL NO 1 05023 3215 01131821701570 U 7971 16131843749431 L U 12000 * 19131251084431 R 8599 14131843340035 L U 60906 01131840256231 U 1009 01131840256234 U 1239 17131843975695 U 23028 * 03131610191136 R 274 * 03131610184600 U 1573 14131843396032 L U 162540 08131841916634 U 1534 16131843883435 U 6254 01131821699625 U 1427 Stub total 13 T BANK TOTALS: 288354.00 Scroll total 288354.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 11 U 13 T Pay Dt total 8873.00 R 279481 U 288354.00 T Stub total 2 R 11 U 13.00 T Bank total 8873.00 R 279481.00 U 288354.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18016 3205 07131810618600 U 1454 02131840327032 U 2791 07131810632213 U 1304 03131820119100 U 1593 07131810618905 U 15038 03131820119102 U 1882 04131820211600 U 1763 02131840412031 U 19103 05131821837300 U 9920 27131846401120 E U 71193 04131821806600 U 27366 04131821806700 U 3182 02131840412231 U 16848 07131810632221 U 1844 16131810141900L U 14394 07131810621800 U 7973 Stub total 16 T BANK TOTALS: 197648.00 Scroll total 197648.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 197648 U 197648.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 197648.00 U 197648.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20209 3206 05131821814701 U 21156 05131821814702 U 17360 03131840764031 U 6077 07131810634600 U 1683 07131810634602 U 1694 01131821668000 U 325 03131840729431 U 1007 02131840337431 U 1905 02131840337439 U 8606 09131842387431 R 1251 05131821880900 U 8631 05131841202631 U 1044 05131841204232 U 540 05131841204231 U 1755 02131840303431 U 795 06131821985502 U 1960 * 18131281936400L U 4000 01131840158231 U 1764 02131840400231 U 1685 19131821453805 U 3496 15131821112802L U 15000 02131840443431 L U 8000 01131840207831 U 14720 02131840285235 U 14512 03131840561831 U 8126 03131840561832 U 1565 04131840833237 U 24018 03131840564833 U 2338 03131840564831 U 1858 01131840154631 U 1452 02131840293033 U 7289 02131840288636 U 9892 16131843931231 U 9038 05131841288831 U 7888 01131840177831 U 6401 01131840102431 U 2876 * 01131330033251 U 10808 01131840036431 U 8088 01131840036435 U 8123 05131841192631 U 1521 * 01131330033400 U 2029 * 01131330034600 U 1217 * 01131330034646 U 1163 02131840277635 U 1923 02131840277631 U 1150 02131840277831 U 5637 10131820720105 U 1306 10131820720107 U 1011 03131840757433 U 13774 02131840294831 L U 6296 03131840414231L U 2200 * 01131330125600 L U 12000 Stub total 52 T BANK TOTALS: 299953.00 Scroll total 299953.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 51 U 52 T Pay Dt total 1251.00 R 298702 U 299953.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 51 U 52.00 T Bank total 1251.00 R 298702.00 U 299953.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 20/06/2025 SCROLL NO 1 20210 3207 07131822078394L U 6522 20131844608432 U 3882 * 18131281852300L U 7074 07131810630705 U 1550 07131810630700 U 1649 07131810630710 U 7995 01131840090831 U 7780 01131840090832 U 1799 05131821917300 U 1588 03131840588231 U 8930 05131821833800 U 950 05131821833700 U 1032 03131840615631 U 1317 15131821130406 U 2107 06131822002700 U 6810 18131821386204 U 21807 07131822068203 U 158 01131830004041 U 4233 03131840560033 U 2039 03131840560044 U 516 03131840560633 U 2068 02131840353235 U 3383 * 15131511315000L R 2500 15131821129302 E U 2020 Stub total 24 T BANK TOTALS: 99709.00 Scroll total 99709.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 23 U 24 T Pay Dt total 2500.00 R 97209 U 99709.00 T Stub total 1 R 23 U 24.00 T Bank total 2500.00 R 97209.00 U 99709.00 T Bank 02037 HBL DHONELA PAYMENT DT 19/06/2025 SCROLL NO 1 02037 3216 14131830686733L R 130942 Stub total 1 T BANK TOTALS: 130942.00 Scroll total 130942.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 130942.00 R 0 U 130942.00 T Stub total 1 R 0 U 1.00 T Bank total 130942.00 R 0.00 U 130942.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 19/06/2025 SCROLL NO 1 04013 3217 16131810140325 U 5402 10131820692400 L U 35000 06131830269232 U 719 06131830269481 U 17002 05131821906604 U 9599 14131830687731 L R 47000 05131830260281 U 15379 02131820043101 U 1208 02131821749701 U 363 02131820043833 U 1936 02131820043830 U 1997 01131830030331 U 11404 * 16131281639800L U 10000 05131830260881 U 1931 * 02131250109045L R 34680 01131811592600 L U 23415 07131822107101 U 1549 06131821935800 U 1294 06131821935802 U 1126 * 01132280037113 U 1771 * 01132280037100 U 1378 20131831016932 U 16149 03131830107445 U 4270 * 18131281839300 L U 1781 03131830132031 U 40383 18131830892092 U 713 17131830846238L U 7000 18131810380605 L U 60000 01131821652921E U 5060 03131830113531 U 1293 03131830113281 U 15629 07131822078358 L U 15000 20131831074133L U 2600 17131830844695 L U 3843 03131820096703 U 7983 14131811398900 L U 70000 19131810434700L U 6800 19131810398000 L U 30000 08131830400632 R 21683 08131830400631 R 14323 17131830865182 U 2545 01131830041131 U 17842 02131830064181 R 31768 Stub total 43 T BANK TOTALS: 600818.00 Scroll total 600818.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 38 U 43 T Pay Dt total 149454.00 R 451364 U 600818.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04013 3208 01131821610200 U 1873 13131830612332 L R 1866 05131830258581 U 1685 06131830301231 U 13541 07131820447929 U 12592 04131830193981 U 1535 04131830194082 R 1519 05131830261632 U 16615 05131830261631 U 2059 01131830037232 U 4777 01131821652104 U 8728 06131830281388 R 1564 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131821715900 U 1623 02131811640000 L U 9229 02131821716000 U 2089 15131830753081 L R 20000 02131821716908 U 7796 * 02132180048500 R 9496 14131843388631L U 11000 04131820160501 L U 20000 06131812032010 U 7866 06131812039520 U 13875 * 08132458833900L U 2600 01131821650200 U 3604 04131820197301 U 1662 20131831029531 U 13956 05131830251481 U 1398 03131820061700 U 18457 05131830249631 U 15995 * 09131321604700 U 16096 17131830873839 U 1473 07131830311881 L U 1926 18131810343600 U 43037 06131821943300 U 1069 06131821943302 U 2103 06131821943304 U 1127 02131840352631 U 19209 * 03131311162100 L U 4614 16131810141600L U 26000 02131830078081 U 14610 02131830075131 U 3085 * 17131281744000 L U 30000 16131810140308L U 20000 06131841462031 U 283 06131841462231 U 191 06131841462235 U 1511 06131822012602 U 1661 17131830867532 U 32583 05131830220881L U 6500 03131830130131 U 15294 03131830126981 U 9663 05131821903100 U 1939 02131830074331 U 428 10131820692305 L U 20000 06131830281386 U 1872 Stub total 55 T BANK TOTALS: 505274.00 Scroll total 505274.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 50 U 55 T Pay Dt total 34445.00 R 470829 U 505274.00 T Stub total 10 R 88 U 98.00 T Bank total 183899.00 R 922193.00 U 1106092.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18015 3209 01131821677890 U 823 01131821660402 U 803 02131821717800 U 32077 02131811612405 U 10021 * 02131280247600 U 543 02131821717600 U 22507 09131810860600 U 913 16131810166217 L U 30000 01131830028782 U 9875 01131821660600 U 8239 09131810860503 U 889 02131811612406 U 1101 02131821743600 U 8159 01131821660601 U 1385 Stub total 14 T BANK TOTALS: 127335.00 Scroll total 127335.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 127335 U 127335.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 127335.00 U 127335.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 20610 3210 06131830303783 U 7872 06131830303784 U 1810 06131830303484 U 1906 06131830303488 U 1759 06131830303486 U 1957 01131830020881 U 1858 01131830020635 U 1394 01131830020632 U 715 08131830366881 U 685 08131830366781 U 714 08131830366831 U 124 07131830354031 U 9124 07131830353981 U 295 07131830354281 U 110 01131830044683 U 1521 01131830044681 U 1663 07131830350181 U 2035 06131830305831 U 1745 06131830305832 U 1585 08131830366381 R 992 08131830366632 U 923 07131830329932 U 1759 07131830329931 U 1789 08131830369184 U 1723 08131830370391 U 1991 06131830267632 U 8564 06131830267631 U 1991 06131830292344 U 89 06131830292346 U 191 06131830281387 U 1159 06131830281382 U 1455 02131830084731 U 5878 02131830084733 U 15925 06131830279831 U 1534 06131830279833 U 1735 06131830268084 U 1304 06131830268086 U 1296 02131821735800 U 1585 06131830305581 U 1458 01131830004233 U 1742 06131830301932 U 1295 06131830301933 U 1122 06131830285235 U 1783 01131830005082 U 1531 01131830005081 U 9057 01131830001231 U 714 01131830014281 U 1874 01131830015632 U 1998 01131830015581 U 1457 01131830014284 U 2072 01131830015631 U 1945 01131830008331 U 1937 04131830204281L U 1000 07131830333683 U 1315 07131830333682 U 1606 06131830278881 U 2037 07131830329195 U 824 07131830329191 U 1305 07131830329182 U 1744 07131830329190 U 1947 01131830014231 U 1111 06131830275582 U 11208 01131821600202 U 1086 01131821600210 U 632 01131821641700 U 9898 01131830043831 U 1257 06131830277681 R 7767 08131830380731 U 2491 08131830380732 U 124 01131830000431 U 1056 02131830065131 R 1842 06131830305538 U 7810 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830305534 U 1950 06131830296881 U 1859 07131830339131 U 1274 07131830339133 U 1531 08131830379985 U 414 01131830025733 U 824 06131830273483 U 2170 06131830273486 U 8467 01131830002381 U 1199 01131830002332 U 3446 07131830328583 U 8923 06131830305882 U 1468 06131830305881 R 14616 07131830329584 U 1867 09131830411832 R 19624 Stub total 87 T BANK TOTALS: 248432.00 Scroll total 248432.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 82 U 87 T Pay Dt total 44841.00 R 203591 U 248432.00 T Stub total 5 R 82 U 87.00 T Bank total 44841.00 R 203591.00 U 248432.00 T Bank 02012 HBL GATTI PAYMENT DT 20/06/2025 SCROLL NO 1 02012 3211 13131843173033L U 5547 20131844718641 U 15549 Stub total 2 T BANK TOTALS: 21096.00 Scroll total 21096.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 21096 U 21096.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 21096.00 U 21096.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 19/06/2025 SCROLL NO 1 04010 3218 * 03131330435460 U 55752 08131842005841 U 7937 08131842005834 U 1268 08131841984191 U 19271 08131841984133 U 1712 20131821546610 U 12244 07131841848232 U 1272 08131842047640 U 20755 04131841038431 U 2028 04131841038432 U 2079 04131841038438 U 1284 08131842063231 U 911 01131840150032 U 2055 01131840201832 L U 6000 * 01131330101672 U 499 * 01131330101671 U 94 * 01131330101666 U 5708 03131840781235 U 736 03131840781238 U 558 08131841933831 U 931 04131840879436 U 1269 04131840879432 U 897 04131840879431 U 826 04131840879435 U 866 04131840839431 U 1598 02131840408431 U 1727 08131841934632 U 2105 08131841934633 U 1784 04131840816831 U 1612 04131840931831 L U 60 * 20131331776449L U 30000 01131840220237 U 17737 01131840220231 U 1195 07131841846631 U 29075 18131842464831L U 15228 02131840289431 U 73556 08131841961631 U 1681 08131841962031 U 1999 * 01131330094454 U 9461 * 01131330094459 U 1402 01131840123831 U 5670 01131840123835 U 10795 18131842636942L U 90000 * 03131330460635 L U 70000 20131810525515L U 8906 24131845407607 U 123519 * 01131330109380 U 20499 * 01131330109385 R 6171 Stub total 48 T BANK TOTALS: 672732.00 Scroll total 672732.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 47 U 48 T Pay Dt total 6171.00 R 666561 U 672732.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04010 3212 * 27131526217128E U 192488 Stub total 1 T BANK TOTALS: 192488.00 Scroll total 192488.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 192488 U 192488.00 T Stub total 1 R 48 U 49.00 T Bank total 6171.00 R 859049.00 U 865220.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 20/06/2025 SCROLL NO 1 04039 3213 10131844324431 U 1148 10131844324436 U 1111 01131840231831 U 15955 01131840231431 U 8791 * 01131330147499 U 14529 09131842359031 U 18135 01131840261635 U 1215 01131840261631 U 523 01131840261831 U 2020 02131840274032 U 124 02131840274231 U 53 01131840253849 U 1612 01131840253848 U 1402 01131840253851 U 1825 01131840253852 U 2416 01131840253853 U 2047 01131840253854 U 2613 01131840209431 U 3543 10131844315035 U 1063 10131844315031 R 9735 10131844312832 U 1849 * 01131330118001 U 9302 04131830181382 U 14544 04131830176632 U 8260 09131842396438 U 2056 10131844349831 R 1703 10131844350032 U 1297 10131844350031 R 1861 16131843771632L U 10000 17131821302702 U 3677 11131844406031L R 81062 20131844807463 U 33014 09131830436881 R 124 10131844312031 R 10590 10131844234632 U 8180 09131842407434 U 25236 * 05131311012800 U 914 09131842315637 U 298 09131820609700 U 1407 17131844137633 L U 32500 20131844806684 U 25063 20131844780631 L R 45000 10131844324432 U 1200 Stub total 43 T BANK TOTALS: 408997.00 Scroll total 408997.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 36 U 43 T Pay Dt total 150075.00 R 258922 U 408997.00 T Stub total 7 R 36 U 43.00 T Bank total 150075.00 R 258922.00 U 408997.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 20/06/2025 SCROLL NO 1 04043 3214 04131841060031 U 4829 16131332499200 U U 30000 * 04131320330000 U 672 * 20131334605660 U 124526 * 04131380525500 R 1740 * 04131380551602 U 152 * 01131330109244 U 1030 06131841637839 U 4224 06131841637831 U 14640 06131841637832 U 28530 17131844040231L U 520 * 01131330096660 U 22299 * 03131330460519L U 6680 * 04131330606800 L R 20000 * 03131330583151L U 250000 Stub total 15 T BANK TOTALS: 509842.00 Scroll total 509842.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 13 U 15 T Pay Dt total 21740.00 R 488102 U 509842.00 T Stub total 2 R 13 U 15.00 T Bank total 21740.00 R 488102.00 U 509842.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 68 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 33 R 452 U 485 T Gen. total 562462.00 R 3834327.00 U 4396789.00 T Stub total 1 U 3.00 T Ind. total 387200.00 U 387200.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 30000.00 U 30000.00 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 33 R 456 U 489 T Div. total 562462.00 R 4251527.00 U 4813989.00 T Collected on be Own divis Other Divis Stub tota 429 60 Amount to 3757568.00 1056421.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1728 R 1929 U 3657 T General to 9710368.00 R 18257801.00 U 27968169.00 T Stub total R 363 U 363 T Industrial R 91892977.00 U 91892977.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 30200.00 U 30200.00 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 1728 R 2294 U 4022 T Circle tot 9710368.00 R 110180978.00 U 119891346.00 T Collected on behalf of Own Circle Other Circle Stub total 3499 523 Amount tot 98034177.0 21857169.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 20/06/2025 SCROLL NO 1 04008 3501 04132170632352 U 726 04132170632350 U 2019 06132110842650 U 2010 06132110842652 U 10698 07132110905450 U 2015 07132110905452 U 1108 * 02132610131011 U 13535 * 02132610131000 U 15567 * 06132610609001 U 8875 * 06132610609000 U 10570 Stub total 10 T BANK TOTALS: 67123.00 Scroll total 67123.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 67123 U 67123.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 67123.00 U 67123.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14017 3523 06132171391450 U 1511 * 16131810129103 U 80788 05132110697950 U 13018 * 09131320667203 U 1835 06132171391451 U 1467 03132170521255 U 10234 03132170521250 U 4759 * 03132610330300 U 8562 * 05131220256500 U 12079 * 05131220256400 U 5677 * 15132611324012L R 1319 16132172697405 U 6710 Stub total 12 T BANK TOTALS: 147959.00 Scroll total 147959.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 11 U 12 T Pay Dt total 1319.00 R 146640 U 147959.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14017 3502 01132170071350E U 2500 04132110681551 L U 2560 04132110681550 U 1550 03132170479050 U 28775 07132111091650 U 19661 07132111091750 U 9778 15132131125300 U 11694 21132112109310 L U 3215 27132136378802E U 43084 Stub total 9 T BANK TOTALS: 122817.00 Scroll total 122817.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 122817 U 122817.00 T Stub total 1 R 20 U 21.00 T Bank total 1319.00 R 269457.00 U 270776.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18010 3503 05132171106452 U 460 03132170566552 U 990 05132171125352 U 1028 05132171106862 U 1298 05132171125350 U 1406 03132170566551 U 929 02132110268455 U 15721 03132170566550 U 901 * 06132430763000 U 998 * 06132430762900 U 1921 02132110254850 U 2407 05132171106650 U 3676 04132110447950L U 24000 02132110268251 U 14996 Stub total 14 T BANK TOTALS: 70731.00 Scroll total 70731.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 70731 U 70731.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 70731.00 U 70731.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/06/2025 SCROLL NO 1 44011 3504 * 24132485802714 U 964515 Stub total 1 T BANK TOTALS: 964515.00 Scroll total 964515.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 964515 U 964515.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 964515.00 U 964515.00 T Bank 04002 NBP G.MARKET PAYMENT DT 19/06/2025 SCROLL NO 1 04002 3524 14132111846750L U 20000 17132120518002 L U 26000 12132172257651L U 88000 02132110240752 E U 2240 13132120658902L U 42720 19132113535452 L U 1116 02132110240750 U 4281 19132113535750 L U 1051 17132172742763L U 4863 15132120474005 L U 6370 04132130203600 U 9861 11132120550005 L U 2068 08132130457917L U 1500 * 06132230755455 L U 20000 15132131084202 U 4829 27132126247400 L U 79117 20132131340107L R 1500 11132140745000 L U 200 07132171532250L U 30000 13132180005373 U U 1000 19132113543250L U 9935 03132140181007 U 1514 01132170056853 U 27023 12132172282950 L U 18985 20132131300000E R 200 19132131228200 U 21285 27132126280400 U 54797 * 03132610321000 U 9504 * 03132610321020 U 8936 * 12132611752510 L R 21538 12132120589700L U 500 19132161709301 L R 25000 14132111861152L U 21450 13132180183532 L R 2000 09132111259250L U 50000 27132166611313 L U 11100 14132150613580L R 4797 17132121212200 U 134652 09132141692600L U 1200 * 27132616122600 L U 75316 * 03132620188200L U 35000 09132172857850 L U 26070 13132130895700L U 25970 Stub total 43 T BANK TOTALS: 933488.00 Scroll total 933488.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 37 U 43 T Pay Dt total 55035.00 R 878453 U 933488.00 T Stub total 6 R 37 U 43.00 T Bank total 55035.00 R 878453.00 U 933488.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 19/06/2025 SCROLL NO 1 04032 3525 * 29131527211202L U 27205 04132120193204 U 1046 04132120193200 U 1048 02132120073808 U 7945 02132120073807 U 17466 04132140239016 U 28196 04132140239000 U 1207 04132140238900 U 1502 04132120178820 U 9603 * 03132212204000 U 8631 * 03132212201001 U 491 * 03132212204400 U 5466 * 03132212204102 U 1937 * 02132232063900 U 13569 03132140162200 U 1939 * 10132281676002 L U 15687 06132120258500 U 7243 03132120141504 U 14007 01132120018608 U 1693 01132120018603 U 1591 * 02131330260003 R 636 * 02131330260025 U 982 * 20132232294551 U 38648 14132141128611 L U 32365 01132120019207 U 861 * 05136340500101 R 1085 02132120074705 U 1639 02132120074700 U 15895 07132171482950 U 16147 07132171483050 U 17382 * 06132610623417 U 29685 01132120019261 U 9793 02132120053300 U 7958 02132120053310 U 1413 02132120053200 U 10053 02132120053311 U 8462 03132140202923 U 1831 04132120151800 U 492 04132120151810 U 367 04132120152910 U 1616 06132120262400 U 12290 06132120260505 U 709 06132120262500 U 868 * 05132230032855 U 3142 05132120227900 U 1948 05132120227902 U 1365 02132120067502 U 1642 Stub total 47 T BANK TOTALS: 386746.00 Scroll total 386746.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 45 U 47 T Pay Dt total 1721.00 R 385025 U 386746.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 45 U 47.00 T Bank total 1721.00 R 385025.00 U 386746.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 14010 3505 * 16132432398300 U 12243 16132120866100 U 34847 Stub total 2 T BANK TOTALS: 47090.00 Scroll total 47090.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 47090 U 47090.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 47090.00 U 47090.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 20/06/2025 SCROLL NO 1 20407 3506 01132140016200 U 2671 01132140078505 U 1279 08132140646800 U 9169 08132140646808 U 1928 07132140544800 U 1648 04132120155400 U 1671 04132120155405 U 1747 04132140216815 U 1817 04132140216812 U 1197 * 03132230583261 U 5190 * 03132230583251 U 1973 03132120130602 U 1806 03132120130600 U 1551 02132120055605 U 8779 02132120067200 U 3715 03132120146600 U 1825 03132120146605 U 1463 18132131201109 R 4056 Stub total 18 T BANK TOTALS: 53485.00 Scroll total 53485.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 17 U 18 T Pay Dt total 4056.00 R 49429 U 53485.00 T Stub total 1 R 17 U 18.00 T Bank total 4056.00 R 49429.00 U 53485.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 20/06/2025 SCROLL NO 1 39004 3507 05132120214900 U 1521 05132120214905 U 8743 01132130046047 U 3932 01132130045122 U 14831 01132130045121 U 10502 Stub total 5 T BANK TOTALS: 39529.00 Scroll total 39529.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 39529 U 39529.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 39529.00 U 39529.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 05012 3508 18132131138300 U 2765 06132171415050 L U 20000 13132172391350L U 16687 * 01132430105200 U 14584 * 01132610048500 U 1375 * 01132610048502 U 1627 01132130024903 U 14278 01132130024900 U 2090 01132130024901 U 2000 14132111846050 L U 20000 09132130548300 U 1923 19132131218301 L R 15000 * 27132626204092 U 35005 * 27132626204068 U 119507 * 08132620957800L U 40000 01132130002100 L U 2758 * 12132611756701L R 18823 Stub total 17 T BANK TOTALS: 328422.00 Scroll total 328422.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 15 U 17 T Pay Dt total 33823.00 R 294599 U 328422.00 T Stub total 2 R 15 U 17.00 T Bank total 33823.00 R 294599.00 U 328422.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14013 3509 02132130088600 U 9336 02132130062300 U 5405 02132130062303 U 1517 Stub total 3 T BANK TOTALS: 16258.00 Scroll total 16258.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16258 U 16258.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16258.00 U 16258.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18012 3510 02132130083200 U 1611 02132130082306 U 7910 02132130083002 U 878 02132130078902 U 1105 02132130078300 U 1414 01132130052941 U 22511 02132130083202 U 9912 Stub total 7 T BANK TOTALS: 45341.00 Scroll total 45341.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 45341 U 45341.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 45341.00 U 45341.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05064 3511 21132141765500L U 48083 * 20132232269452 U 3018 * 20132232269492 U 193 01132140070900 U 9211 20132141593804 U 28648 * 01132280133730 U 838 * 06132281080351 U 26186 06132140420000 U 19538 19132141464806L U 100000 19132141483300 U 8750 19132141476106 U 28452 05132140296250 L U 30000 20132141593617 U 8613 20132141593615 U 1380 20132141642111L U 19786 01132140094700 U 699 01132140094750 U 1245 * 20132232256251 L U 1718 * 13132231557851L U 61000 20132141617905 L U 23640 * 27132616115600L U 8000 09132141667700 L U 50000 * 18132281029001L U 1808 Stub total 23 T BANK TOTALS: 480806.00 Scroll total 480806.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 480806 U 480806.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 480806.00 U 480806.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 19/06/2025 SCROLL NO 1 14014 3526 03132140167904 U 17277 03132140195313 U 1172 03132140167906 U 8714 03132140167900 U 1789 03132140169210 U 983 03132140169207 U 1194 * 02132280241100 U 17667 * 03132282608800 L U 18601 04132140243510 U 9999 * 05132230044651 U 1443 * 05132230044664 U 1704 07132140469007 U 19396 07132140469003 U 8312 07132140469000 U 13104 07132140505123 U 3679 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 125034.00 Scroll total 125034.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14014 3527 02132140120908 U 852 03132140183904 U 1593 03132140183900 U 1627 02132140127362 U 711 03132140165915 U 1365 03132140165911 U 1743 06132140451200 U 10146 06132140451205 U 8858 06132140392605 U 15327 03132140195306 U 16706 20132141630800 U 14504 * 04132232055451 L U 1666 02132140124810 U 22248 05132120227200 U 9151 03132140195329 U 1704 Stub total 15 T BANK TOTALS: 108201.00 Scroll total 108201.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14014 3528 08132140595806 U 53501 08132140580800 L U 3000 03132140172100 U 10292 Stub total 3 T BANK TOTALS: 66793.00 Scroll total 66793.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 300028 U 300028.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 300028.00 U 300028.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 20/06/2025 SCROLL NO 1 20403 3512 04132140231300 U 7929 01132140105110 U 1517 * 05132230026651 U 1583 * 05132230019351 U 1266 07132140467700 U 1524 07132140467708 U 2760 07132140464402 U 1458 07132140464400 U 7703 07132140531001 U 1865 07132140531100 U 9435 * 05132235535700 U 844 * 05132235533100 U 844 * 05132235535752 U 1004 * 05132235535600 U 2035 06132140431100 U 6544 06132140431102 U 6312 02132140131700 U 1348 * 01132250135800 R 4837 07132150327609 R 880 * 05132235506500 U 1248 07132140476701 U 8513 07132140533300 U 1910 05132120231900 U 9090 02132140129731 U 1174 02132140129716 U 1689 27132146402688 E U 6266 07132140517012 U 393 07132140516983 U 405 * 05132235559700 U 3768 * 05132235559600 U 8241 07132140503700 U 1263 08132140555808 U 9165 07132140521709 U 9683 07132140521711 U 1842 07132140521700 U 6047 05132140343008 U 1798 05132140343001 U 793 07132150338802 R 1175 07132150338804 R 8243 * 04132232027151 U 2034 * 03132230613351 U 972 07132140520300 U 1213 07132140520307 U 943 07132140520301 U 1237 07132140517204 U 9372 07132140517207 U 8620 07132140517200 U 1960 * 05132230057651 U 969 * 05132230057678 U 1001 07132140478701 U 366 07132140478700 U 2082 07132140478708 U 1718 05132140344200 U 8759 02132140120905 U 1414 08132140560607 U 2530 05132140355710 U 395 07132140485514 U 6762 02132140123008 U 1376 02132140122990 U 1047 02132140123035 U 423 02132140123003 U 1241 02132140123047 U 283 07132140541000 U 1781 03132140180304 L U 2550 04132140236700 U 1897 04132140236606 U 1285 04132140236707 U 1999 06132140438700 U 1921 07132140516700 U 245 * 06132610623413 U 1857 05132140362000 U 6849 04132140283600 U 1823 04132140283550 U 2051 04132140283500 U 2077 01132120029300 U 1664 07132140505029 U 2397 07132140510803 U 1360 07132140510802 U 1671 07132140510800 U 1781 01132140112988 U 878 * 05132230016551 U 1008 05132140338350 U 8024 07132140546307 U 1403 07132140546300 U 7962 08132140644200 U 105 08132140644201 U 110 05132140338803 U 1726 * 02132232072630 U 2703 * 02132232072600 U 256 01132120019317 U 1668 05132120223600 U 1454 05132120223622 U 1563 * 02132232059900 U 942 * 01132280134000 U 933 * 01132280133900 U 350 * 01132280133907 U 9216 05132140338407 U 2058 Stub total 97 T BANK TOTALS: 278678.00 Scroll total 278678.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 93 U 97 T Pay Dt total 15135.00 R 263543 U 278678.00 T Stub total 4 R 93 U 97.00 T Bank total 15135.00 R 263543.00 U 278678.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 20/06/2025 SCROLL NO 1 20016 3513 * 04132410339859 U 749 * 04132410340023 U 649 * 03131811733611 U 427 * 03131811733610 U 10282 03132140195094 U 1195 03132140195208 U 1419 01132170047250 U 1755 01132170047350 U 2000 Stub total 8 T BANK TOTALS: 18476.00 Scroll total 18476.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 18476 U 18476.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 18476.00 U 18476.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 20/06/2025 SCROLL NO 1 23009 3514 10132160821500 R 9352 11132160917746 R 4334 Stub total 2 T BANK TOTALS: 13686.00 Scroll total 13686.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 13686.00 R 0 U 13686.00 T Stub total 2 R 0 U 2.00 T Bank total 13686.00 R 0.00 U 13686.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 20/06/2025 SCROLL NO 1 02039 3515 03132160201600 R 36568 02132160148409 R 9649 02132160148400 R 9880 02132160167201 R 755 06132160539000 R 43863 02132160157804 R 8790 02132160157802 R 852 02132160157800 R 4726 Stub total 8 T BANK TOTALS: 115083.00 Scroll total 115083.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 0 U 8 T Pay Dt total 115083.00 R 0 U 115083.00 T Stub total 8 R 0 U 8.00 T Bank total 115083.00 R 0.00 U 115083.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20410 3517 01132160112605 R 14385 01132160111000 R 261 01132160141300 R 1809 01132160141130 R 5697 01132160141401 R 459 01132160115009 R 1633 01132160132100 R 1663 01132160143514 R 1796 01132160143510 R 1791 01132160143517 R 1850 02132160186604 R 7914 01132160113100 R 1483 02132160150300 R 1034 01132160120209 R 1062 01132160120100 R 693 01132160120210 R 920 06132160518910 R 1994 02132160188202 R 674 02132160188207 R 709 02132160188208 R 125 02132160156900 R 1818 02132160156926 R 1942 02132160156901 R 187 02132160182505 R 248 02132160186438 R 1198 02132160186434 R 1670 01132160104500 R 1242 01132160104511 R 756 02132160186419 R 729 02132160186631 R 1187 02132160193607 R 656 01132160120300 R 351 01132160120301 R 218 01132160120312 R 329 01132160120314 R 597 01132160117507 R 1603 01132160117500 R 1490 01132160099102 R 125 01132160104700 R 737 01132160102320 R 13879 01132160102400 R 11066 03132160187230 R 1445 02132160187208 R 1528 01132160122015 R 1055 01132160119500 R 498 01132160117320 R 10298 01132160116800 R 8911 01132160108400 R 1772 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 111392.00 Scroll total 115487.00 T DIFFERENCE: 4,095.00 4.00 SCROLL NO 2 20410 3518 02132160165810 R 8081 02132160198804 R 698 01132160115300 R 1931 02132160187912 R 982 02132160187914 R 1492 01132160111100 R 1731 02132160195300 R 1271 01132160124102 R 2674 01132160124100 R 5956 02132160184409 R 507 02132160184600 R 1081 02132160184200 R 1925 02132160186424 R 1923 02132160191300 R 1398 02132160156925 R 824 02132160185809 R 840 01132160098901 R 2568 01132160099003 R 1805 02132160169309 R 1505 02132160169100 R 1529 02132160144807 R 8938 01132160103068 R 1199 02132160103065 R 1480 02132160158007 R 1824 01132160134713 R 17332 01132160147708 R 1620 02132180064210 R 1296 01132160135200 R 7988 02132160186104 R 7825 01132160127329 R 285 01132160127400 R 622 01132160127807 R 754 01132160127900 R 988 01132160128213 R 1803 01132160146209 R 766 02132160191111 R 2640 01132160146200 R 915 02132160186505 R 2493 02132160186544 R 1296 02132160192614 R 394 02132160192620 R 667 02132160192509 R 1505 02132160192610 R 1642 02132160158900 R 1927 01132160137302 R 746 Stub total 45 T BANK TOTALS: 108579.00 Scroll total 109666.00 T DIFFERENCE: 1,087.00 5.00 SCROLL NO 3 20410 3519 02132180058208 R 616 02132160192950 R 1015 02132160187115 R 1445 02132160187118 R 1235 01132160111101 R 1243 01132160111200 R 1090 02132160187124 R 7792 02132160185718 R 7835 02132160150600 R 1591 01132160134100 R 1584 01132160089506 R 1656 02132160168703 R 1465 02132160192706 R 523 02132160192703 R 949 02132160185746 R 8144 02132160185737 R 94 02132160167608 R 1788 02132160168600 R 8763 01132160124201 R 1421 01132160124200 R 787 01132160115800 R 1869 02132160170104 R 1953 01132160131827 R 808 01132160141505 R 10613 * 02132630155400 R 438 02132160183113 R 1606 02132160183112 R 1127 01132160127207 R 1619 01132160126706 R 1234 01132160126700 R 1018 01132160103516 R 376 01132160109500 R 940 01132160109511 R 777 02132160162000 R 1483 02132160162009 R 1684 02132160162005 R 2455 01132160146600 R 8494 01132160117000 R 701 02132160185835 R 8768 02132160185808 R 6615 02132160185730 R 1590 01132160114900 R 5871 02132160192000 R 128 01132180005104 R 1419 02132160182103 R 15818 01132160097920 R 131 Stub total 46 T BANK TOTALS: 129480.00 Scroll total 130571.00 T DIFFERENCE: 1,091.00 6.00 SCROLL NO 4 20410 3520 01132160099000 R 1983 01132160138236 R 1963 02132180046810 R 1214 02132180047206 R 5034 02132180047205 R 2217 02132180047200 R 1954 01132160127117 R 1253 01132160126802 R 10925 01132160127000 R 1922 01132160126805 R 1341 01132160123701 R 304 01132160128500 R 1246 02132160191800 R 2076 02132180058300 R 1771 02132160166627 R 1796 Stub total 15 T BANK TOTALS: 36609.00 Scroll total 36999.00 T DIFFERENCE: 390.00 7.00 Stub total 154 R 0 U 154 T Pay Dt total 392723.00 R 0 U 392723.00 T Stub total 154 R 0 U 154.00 T Bank total 392723.00 R 0.00 U 392723.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 20/06/2025 SCROLL NO 1 20612 3521 12132160965700L R 3040 12132160934600 L R 6000 12132160992116L R 3244 18132161630616 L R 10690 12132160954411L R 3228 26132160036178 E U 10000 08132160750506 R 933 11132160918356 R 747 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132160883400 R 631 Stub total 9 T BANK TOTALS: 38441.00 Scroll total 38513.00 T DIFFERENCE: 72.00 8.00 Stub total 8 R 1 U 9 T Pay Dt total 28513.00 R 10000 U 38513.00 T Stub total 8 R 1 U 9.00 T Bank total 28513.00 R 10000.00 U 38513.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 05009 3529 04132171189850 U 22620 * 06132610581727 U 8478 05132110752850 U 859 14132111850852 L U 25024 18132113463150 U 73960 13132172351550 L U 12548 03132170524950 U 16634 07132171538750 U 9900 07132171538650 U 12405 03132170555854 E U 2950 * 14132621622700L U 2178 11132172246750 L U 8644 * 10132612080800 R 14293 * 10132612080700 R 2067 Stub total 14 T BANK TOTALS: 212560.00 Scroll total 212560.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 12 U 14 T Pay Dt total 16360.00 R 196200 U 212560.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05009 3522 * 03132610233008 U 8334 * 21132617401270 L U 28000 * 03132620216500 U 202 * 04132430510200 U 11276 07132171501052 U 835 07132171501050 U 8194 14132130959605L U 14000 * 04132610377803 U 1184 07132171546451 U 11241 07132171546450 U 13716 10132111552050 U 29247 10132111552150 U 1385 16132172697251 U 2765 06132171403552 U 1272 06132171403550 U 1068 06132171403750 U 1372 * 02132610154900 U 125 * 02132610154802 U 13823 07132111076350 U 11295 * 03132610232900 U 1141 * 03132610232902 U 461 * 03132610233100 U 8337 * 01132610034500 U 2951 * 03132610166801 U 629 27132116137300E U 5260 * 18132612567300 L R 5000 * 18132612524300L R 5000 * 10132610919600 L R 15000 * 18132612643401L U 50000 * 27132436300300 L U 88400 * 18132612578500L R 1714 Stub total 31 T BANK TOTALS: 343227.00 Scroll total 343227.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 27 U 31 T Pay Dt total 26714.00 R 316513 U 343227.00 T Stub total 6 R 39 U 45.00 T Bank total 43074.00 R 512713.00 U 555787.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 20/06/2025 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 194 R 358 U 552 T Gen. total 704168.00 R 3184544.00 U 3888712.00 T Stub total 7 U 14.00 T Ind. total 1527572.00 U 1527572.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1000.00 U 1000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 194 R 373 U 567 T Div. total 704168.00 R 4713116.00 U 5417284.00 T Collected on be Own divis Other Divis Stub tota 463 104 Amount to 3250367.00 2166917.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 79 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 14/06/2025 SCROLL NO 1 05029 4015 17132211006600 U 17408 18132241410100 L U 30000 09132210421100L U 81760 14132210782500 L U 12795 20132270471115L U 4688 11132210578501 L U 14922 05132270208500L U 68502 19132270411000 U 10476 08132221530608L U 16396 10132221696300 L U 10000 09132270913650L U 4047 18132241473100 L U 1505 04132231996063L U 40000 36132230003178 L U 200000 24132215103330 U 830856 Stub total 15 T BANK TOTALS: 1343355.00 Scroll total 1343355.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1343355 U 1343355.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05029 4001 21132240143800L U 40000 * 20132141560800 E U 3114 04132211291800 U 442 06132210176305 U 19551 06132210176302 U 25079 06132210176300 U 26884 03132262374351 U 5544 21132261213400 E U 5600 03132262374451 U 16200 02132270227350 L U 200 21132261245600 U 1579 17132210977300 U 9116 04132211298616 U 1620 06132260935104 U 8962 02132212097200 U 9091 02132212097700 U 9088 11132221747807L U 9200 18132271808670 E U 70000 18132270408224L U 200 17132270708922 U 20802 09132271021350L U 200 04132270159000 U 1216 15132232195151L U 20000 15132232211068 L U 200 18132292913818L R 200 08132281291681 L U 200 16132262706551L U 40000 21132221196100 U 58584 05132280930880L U 8850 06132281065751 L U 200 04132211298606 U 13993 14132240127715 L U 34483 * 19131251061181 R 27119 08132270840001 L U 6288 08132240363702L U 16580 * 24131235313400 U 5222844 27132216129800L U 31030 27132216114700 U 126036 07132221518006L U 8000 * 20132141558505 U 7825 06132270676450L U 30000 19132211174700 L U 5000 04132232054951L U 5000 27132216183182 L U 9000 21132210137100L U 100000 19132233679800 L U 38947 27132226217851 U 28808 02132220377207 U 1826 Stub total 48 T BANK TOTALS: 6124701.00 Scroll total 6124701.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05029 4002 13132262130402L U 53000 06132260917200 U 29560 01132250114450E R 200 19132270415103 L U 200 05132262518459L U 200 04132291854403 R 542 27132296585160E U 4440 Stub total 7 T BANK TOTALS: 88142.00 Scroll total 88142.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 51 U 55 T Pay Dt total 28061.00 R 6184782 U 6212843.00 T Stub total 4 R 66 U 70.00 T Bank total 28061.00 R 7528137.00 U 7556198.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 02027 4003 24132245401305 U 368761 Stub total 1 T BANK TOTALS: 368761.00 Scroll total 368761.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 368761 U 368761.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 368761.00 U 368761.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/06/2025 SCROLL NO 1 04016 4004 18132271838250 U 21630 * 02132610132905 U 1817 * 02132610132900 U 1814 * 02132610132902 U 10025 06132260853694 U 8391 01132270116250 R 603 05132211324604L U 121 * 15131281544405 L U 18500 18132211049600 U 4358 27132216114000 U 30427 20132221662701L U 26666 24132215102535 L U 132783 Stub total 12 T BANK TOTALS: 257135.00 Scroll total 257135.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 11 U 12 T Pay Dt total 603.00 R 256532 U 257135.00 T Stub total 1 R 11 U 12.00 T Bank total 603.00 R 256532.00 U 257135.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14021 4016 03132220367300 U 674 03132220367303 U 525 03132220367302 U 415 27132216179700 U 96170 27132226118300 U 345721 Stub total 5 T BANK TOTALS: 443505.00 Scroll total 443505.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 443505 U 443505.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14021 4005 04132270081800 U 1868 01132280039700 U 637 Stub total 2 T BANK TOTALS: 2505.00 Scroll total 2505.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2505 U 2505.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 446010.00 U 446010.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 18004 4006 09132210425900 U 1855 06132290797500 R 20471 18132271808670L U 200 24132215103365 U 522963 12132261121900L U 8966 18132271808280 U 26675 01132220322100 U 878 11132271107300 L U 25000 24132215103327 U 1307372 03132270337850 L R 2045 02132212115100L U 20000 02132212159700 U 34283 08132210390602 U 30327 13132240620200 L U 40000 08132210388102 U 21736 10132261032115 L U 14492 27132286834700L U 2000 01132212032102 L U 6000 18132241488604L U 20000 04132220371100 U 19670 08132210390115 U 15227 02132220371103 U 14204 09132210425901 U 1687 08132210388104 U 21518 17132270666751 U 6007 Stub total 25 T BANK TOTALS: 2183576.00 Scroll total 2183576.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18004 4007 05132211325316L U 2450 01132240040801 U 2052 19132281077706L U 7398 18132271833150 U 30124 08132210388100 U 55876 06132281065751 L U 8784 17132270695308 U 29913 20132219021800 U 46471 * 29131257503498L U 200000 18132280994803 U 38910 03132270338750L R 1061 18132271855110 L U 4413 Stub total 12 T BANK TOTALS: 427452.00 Scroll total 427452.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 34 U 37 T Pay Dt total 23577.00 R 2587451 U 2611028.00 T Stub total 3 R 34 U 37.00 T Bank total 23577.00 R 2587451.00 U 2611028.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 44006 4008 06132260924233 U 818 06132260866804 U 1401 06132260866800 U 1748 09132260959200 U 14802 Stub total 4 T BANK TOTALS: 18769.00 Scroll total 18769.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 18769 U 18769.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 18769.00 U 18769.00 T Bank 02020 HBL GULBERA PAYMENT DT 18/06/2025 SCROLL NO 1 02020 4031 18132221500700 U 20991 04132262417551 U 2423 04132262427951 U 527 03132260485451 U 5138 03132260485458 U 28088 03132260485351 U 26811 03132260485251 U 3288 03132260485457 U 2102 04132262433351 U 1228 Stub total 9 T BANK TOTALS: 90596.00 Scroll total 90596.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 90596 U 90596.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 90596.00 U 90596.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 17/06/2025 SCROLL NO 1 02021 4017 * 19131210175300 U 151563 Stub total 1 T BANK TOTALS: 151563.00 Scroll total 151563.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 151563 U 151563.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 151563.00 U 151563.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 20/06/2025 SCROLL NO 1 05031 4009 20132232243673L U 21500 07132210325604 U 1138 07132210325600 U 1101 * 07132111051455 U 1634 * 02132140114927 U 1655 05132262471351 U 5678 05132262471356 U 34489 * 02131211502700 U 2626 04132211302511 U 1747 04132211302528 U 1902 15132262572951L U 1233 04132262415851 L U 7000 15132232209065 U 20859 18132292901709 L R 11048 18132292900900L R 9850 18132292909806 L R 8783 18132292900104L R 5825 18132292897200 L R 5369 18132292904100L R 6074 18132292906918 L R 8596 18132292909718L R 15499 18132292909507 L R 18915 20132293057800L R 3510 05132230037851 L U 50000 Stub total 24 T BANK TOTALS: 246031.00 Scroll total 246031.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 14 U 24 T Pay Dt total 93469.00 R 152562 U 246031.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 14 U 24.00 T Bank total 93469.00 R 152562.00 U 246031.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20504 4018 02132270288950 R 1285 * 19131230436281 U 14544 02132262336603 U 8964 02132262336604 U 728 * 01132140039004 U 1572 * 01132140039000 U 1477 * 20131210331803 U 21929 17132263049051 U 1340 04132262398461 U 1263 04132262398450 U 1236 04132262398451 U 1357 11132251121050 L R 15627 17132263002256 U 31320 04132262399351 U 1572 04132262399253 U 1783 * 01132120028700 U 15871 04132262408551 U 1579 21132263333251 U 3542 03132260483451 U 2793 03132262386061 U 10155 03132262386052 U 1128 13132240630100 L U 8815 03132262339751 U 1353 * 08131842003431 R 89 * 08131842003631 U 1766 * 02132620142005 U 1632 * 02132620142006 U 669 * 02132620142000 U 967 19132221603500 U 6194 01132260556951 U 132 01132260549251 U 597 01132260549250 U 699 01132260557051 U 125 * 17131210064601 U 14777 01132260530851L U 1787 19132221597007 L U 2230 04132211301504L U 20000 * 19132141477707 L U 11400 18132221476802L U 400 * 20132141606900 L U 2950 Stub total 40 T BANK TOTALS: 217647.00 Scroll total 217647.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 37 U 40 T Pay Dt total 17001.00 R 200646 U 217647.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20504 4019 02132262339151 U 861 03132262339652 U 89 04132262408556 U 680 03132262339661 U 1047 * 12132140886104L U 15485 03132270382350 U 9951 03132270382300 U 585 01132260535951 U 4336 * 10132411062402 U 278 * 10132411062400 U 134 * 10132411062500 U 126 * 03132110375450 U 10594 01132260511651 U 14543 01132212022000 U 880 03132270385800 U 11083 * 07132140523510 U 1644 * 07132140523500 U 8264 03132262372452 U 1826 03132262372451 U 1723 * 07131822078016 U 1742 * 06132620593410 U 1169 * 06132620593400 U 1014 * 06132620593300 U 1384 * 04132150225666 R 1369 16132262706563 U 11094 * 05131210400020 U 3302 04132262458851 U 14517 04132262458951 U 9056 04132262459051 U 8978 01132231590582 U 8033 * 07132470846300 U 1455 * 07132470846400 U 553 * 07132120333204 U 1896 * 07132120333200 U 1811 * 18131220216403 U 9605 * 01132170043450 U 1335 Stub total 36 T BANK TOTALS: 162442.00 Scroll total 162442.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 35 U 36 T Pay Dt total 1369.00 R 161073 U 162442.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20504 4010 03132262372552 U 1069 03132262372551 U 953 * 19131210172901L U 7781 * 08131412013900 L U 9386 05132230072151 U 8964 * 13132141049800 L U 16178 * 04131221232300 U 1356 * 04131221232400 U 1356 01132260556051 U 1913 01132260556061 U 1940 17132263034455 U 15503 * 07131830342482 U 40626 16132262625551 U 1724 Stub total 13 T BANK TOTALS: 108749.00 Scroll total 108749.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 108749 U 108749.00 T Stub total 4 R 85 U 89.00 T Bank total 18370.00 R 470468.00 U 488838.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 18/06/2025 SCROLL NO 1 20505 4020 19132281103400 U 1673 18132221479600 L U 746 05132262486851 U 15383 01132260549651 U 6018 01132260549650 U 5865 02132280242800 U 7868 02132280242815L U 6732 19132252406807 R 3501 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132140002408 U 1263 * 01132140002403 U 2732 * 01132140002414 U 2517 * 01132140002405 U 22386 02132240075000 U 1627 02132240075100 U 11220 * 18131210117205 U 17898 04132262410651 U 1562 01132260527751 U 15392 19132270427002 L U 12668 17132263022252L U 5200 20132281251404 L U 11000 Stub total 20 T BANK TOTALS: 153251.00 Scroll total 153251.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 19 U 20 T Pay Dt total 3501.00 R 149750 U 153251.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20505 4021 * 01132120013100 U 829 01132260549751 U 11140 04132262410650 U 816 17132211001202 U 15945 01132231590152 U 1552 * 21131217100220 L U 4336 * 04132120163500 U 16063 * 19131210208500 U 2447 06132210218745 U 89 06132210218746 U 1470 06132210218747 U 1237 * 01132610061300 U 390 * 01132610061302 U 388 * 01132610061304 U 283 * 04132120169900 U 1596 18132211069900 L U 26562 * 21131817405230 U 4737 Stub total 17 T BANK TOTALS: 89880.00 Scroll total 89880.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 89880 U 89880.00 T Stub total 1 R 36 U 37.00 T Bank total 3501.00 R 239630.00 U 243131.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20506 4011 03132240100101 U 1702 Stub total 1 T BANK TOTALS: 1702.00 Scroll total 1702.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1702 U 1702.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1702.00 U 1702.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 18/06/2025 SCROLL NO 1 04066 4022 20132253028718 R 24427 01132270187000 L U 50000 02132290185900 R 2231 16132251641600 R 11585 01132250149350 R 9353 13132252235019 L R 30000 24132255505654L U 100000 Stub total 7 T BANK TOTALS: 227596.00 Scroll total 227596.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 2 U 7 T Pay Dt total 77596.00 R 150000 U 227596.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04066 4023 24132255505645L U 1546174 27132256583245 L U 780183 Stub total 2 T BANK TOTALS: 2326357.00 Scroll total 2326357.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2326357 U 2326357.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 4 U 9.00 T Bank total 77596.00 R 2476357.00 U 2553953.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 19/06/2025 SCROLL NO 1 14006 4024 04132262405651 U 876 04132211294905 U 599 04132211294900 U 2061 01132260501351 U 5928 04132262461051 U 1891 01132260548457 U 1682 * 02131250115238 R 182 04132262460951 U 1031 04132262461151 U 1347 01132260501251 U 48401 04132211294910 U 1433 04132211294902 U 1894 * 03131280339012 U 89 11132240542405 U 17523 * 03131280339014 U 89 Stub total 15 T BANK TOTALS: 85026.00 Scroll total 85026.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14006 4025 04132262405351 U 144 04132262402651 U 54154 01132260561062 U 101552 * 02132140120507 U 20513 17132263032850 U 10984 * 01132150016903 R 9954 * 01132150016800 R 1270 01132260561951 U 16762 01132260533951 U 127 01132260562056 U 10945 01132260534051 U 124 11132240540000 U 132 11132240540001 U 263 11132240540100 U 325 11132240540101 U 366 Stub total 15 T BANK TOTALS: 227615.00 Scroll total 227615.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 27 U 30 T Pay Dt total 11406.00 R 301235 U 312641.00 T Stub total 3 R 27 U 30.00 T Bank total 11406.00 R 301235.00 U 312641.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 19/06/2025 SCROLL NO 1 44016 4026 01132260545361 U 891 Stub total 1 T BANK TOTALS: 891.00 Scroll total 891.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 891 U 891.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 891.00 U 891.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 02104 4012 06132240227200 U 1 Stub total 1 T BANK TOTALS: 1.00 Scroll total 1.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1 U 1.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1.00 U 1.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 23003 4013 * 02131312898800 U 24624 * 02131312856997 U 9819 * 02131312898801 U 1402 17132221327600 U 3451 03132240080900 U 21494 12132252229012 L R 30000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 90790.00 Scroll total 90790.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 5 U 6 T Pay Dt total 30000.00 R 60790 U 90790.00 T Stub total 1 R 5 U 6.00 T Bank total 30000.00 R 60790.00 U 90790.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 19/06/2025 SCROLL NO 1 14029 4027 29132297505834L U 50000 17132292872403 L R 31261 29132297503420L U 100000 Stub total 3 T BANK TOTALS: 181261.00 Scroll total 181261.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 31261.00 R 150000 U 181261.00 T Stub total 1 R 2 U 3.00 T Bank total 31261.00 R 150000.00 U 181261.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20507 4028 08132290998100E R 50000 18132292926509 R 15055 19132292878800 R 1517 19132292956402 R 3473 19132291980834 R 1625 29132297502520 L U 263 Stub total 6 T BANK TOTALS: 71933.00 Scroll total 71933.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 1 U 6 T Pay Dt total 71670.00 R 263 U 71933.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20507 4029 15132292800906 R 4121 15132292806200 R 2631 15132292807204 R 1666 15132292808906 R 3499 15132292814310 R 1434 15132292812409 R 2693 15132292805800L R 1880 15132292802300 L R 1185 15132292800800 R 2197 15132292807700 R 5729 15132292800104L R 908 20132293210200 R 3775 17132292866100L R 10000 16132292892109 L R 9370 19132292915100L R 4300 19132292914800 L R 12433 16132292827603L R 5600 20132293158000 R 135 20132293171900 R 3671 16132292816203 L R 2682 Stub total 20 T BANK TOTALS: 79909.00 Scroll total 79909.00 T DIFFERENCE: 0.00 8.00 Stub total 20 R 0 U 20 T Pay Dt total 79909.00 R 0 U 79909.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20507 4014 04132290487500 R 1779 20132293204000 R 3852 19132292960100L R 3000 5 20132293204000 E R 20000 06132290783500L R 1375 06132290775000 L R 1408 Stub total 6 T BANK TOTALS: 31414.00 Scroll total 31414.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 31414.00 R 0 U 31414.00 T Stub total 31 R 1 U 32.00 T Bank total 182993.00 R 263.00 U 183256.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23016 Soneri Bank Limited Narwala Ba PAYMENT DT 19/06/2025 SCROLL NO 1 23016 4030 * 02131330388446 U 270 Stub total 1 T BANK TOTALS: 270.00 Scroll total 270.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 270 U 270.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 270.00 U 270.00 T D i v i s i o n a l T o t a Stub total 64 R 288 U 352 T Gen. total 500837.00 R 3266157.00 U 3766994.00 T Stub total 11 U 23.00 T Ind. total 12035831.00 U 12035831.00 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 64 R 311 U 375 T Div. total 500837.00 R 15301988.00 U 15802825.00 T Collected on be Own divis Other Divis Stub tota 300 75 Amount to 9776726.00 6026099.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 19/06/2025 SCROLL NO 1 02097 4336 02132310066610 R 2087 02132310074290 R 1078 02132310072990 R 692 02132310067510 R 8499 02132310062451 R 3587 02132310066730 R 948 03132310145170 R 2325 02132310066640 R 1758 02132310066791 R 1902 02132310069460 R 543 02132310069462 R 126 02132310069980 R 1626 02132310067590 R 397 02132310072350 R 2018 02132310071895 R 669 02132310070810 R 821 02132310068282 R 1214 02132310068360 R 605 02132310066242 R 723 02132310068970 R 8644 02132310067110 R 1034 02132310065910 R 15066 02132310073900 R 13777 02132310073901 R 463 02132310073882 R 351 02132310067502 R 934 02132310067782 R 106 02132310069153 R 5406 02132310069152 R 5299 02132310067270 R 1353 02132310070770 R 1646 02132310070743 R 1615 02132310067010 R 7919 02132310068190 R 943 02132310066070 R 1994 02132310069130 R 10016 02132310069561 R 791 02132310069560 R 591 02132310072290 R 17006 Stub total 39 T BANK TOTALS: 126572.00 Scroll total 126572.00 T DIFFERENCE: 0.00 8.00 Stub total 39 R 0 U 39 T Pay Dt total 126572.00 R 0 U 126572.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02097 4301 02132310069030 R 1309 02132310069010 R 659 02132310068570 R 1805 03132310145970 R 136 02132310069831 R 391 02132310070492 R 1221 02132310068700 R 990 02132310069301 R 1377 02132310069311 R 1465 02132310071651 R 1690 02132310071540 R 277 02132310071630 R 1821 02132310066673 R 1399 02132310069060 R 1438 02132310067531 R 1947 02132310069080 R 1180 02132310069081 R 1184 02132310067711 R 745 02132310074860 R 8273 02132310070660 R 1343 02132310070980 R 1613 02132310070981 R 614 02132310070270 R 634 02132310070780 R 715 02132310071740 R 1838 02132310072870 R 5474 02132310072850 R 1241 02132310074521 R 1781 02132310074522 R 605 02132310074520 R 1369 02132310071580 R 2134 02132310071641 R 1138 02132310068960 R 19426 02132310071880 R 9123 02132310074620 R 9478 02132310074621 R 9162 02132310067980 R 19313 02132310068081 R 312 02132310067440 R 9260 02132310067734 R 522 02132310067720 R 1456 02132310067601 R 1678 02132310067721 R 758 02132310070584 R 2255 02132310068670 R 9523 02132310068660 R 15743 Stub total 46 T BANK TOTALS: 157815.00 Scroll total 157815.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 02097 4302 02132310073871 R 12953 02132310070461 R 348 02132310070490 R 726 02132310070390 R 1095 02132310070860 R 688 02132310070861 R 526 03132310142613 R 1564 02132310071400 R 10953 02132310072432 R 2101 02132310067600 R 2041 02132310067360 R 535 02132310071190 R 1968 02132310071210 R 1543 02132310069190 R 3724 02132310071200 R 1466 02132310065833 R 1269 02132310069762 R 1742 02132310070340 R 1553 02132310070150 R 1385 02132310070140 R 1457 02132310068740 R 740 02132310069461 R 89 02132310068720 R 228 Stub total 23 T BANK TOTALS: 50694.00 Scroll total 50694.00 T DIFFERENCE: 0.00 8.00 Stub total 69 R 0 U 69 T Pay Dt total 208509.00 R 0 U 208509.00 T Stub total 108 R 0 U 108.00 T Bank total 335081.00 R 0.00 U 335081.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04024 4303 15132310273880 R 115221 01132310058470 R 26996 01132320002400 R 1797 17132361418901 L R 200 09132310209600 R 20028 Stub total 5 T BANK TOTALS: 164242.00 Scroll total 164242.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 0 U 5 T Pay Dt total 164242.00 R 0 U 164242.00 T Stub total 5 R 0 U 5.00 T Bank total 164242.00 R 0.00 U 164242.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 20/06/2025 SCROLL NO 1 05051 4304 16132321683017L R 12000 06132310161170 R 1841 06132310161297 R 393 * 05131220287505 L U 6502 01132320044329 R 4202 01132310057500 R 23759 17132310308471 U 1446 01132320099700 R 3099 01132310060221 R 2096 01132310060260 R 30307 01132310060250 R 1422 08132310187931 U 5546 08132310187930 R 289 01132310059950 R 335 04132310122211 R 27259 03132310143670 R 8278 03132310143671 R 11132 03132310143351 R 227 03132310143781 R 1314 20132310347523 R 8326 20132310347520 R 5279 * 16132520014330 R 24427 04132310122050 R 9402 04132310122040 R 1000 01132320041332 R 8519 05132371437602 R 145 05132371436000 R 10308 * 03132520519881 R 31533 03132310141351 R 19942 03132310141370 R 1555 03132310141380 R 117 03132310141350 R 1405 03132310141360 U 1467 03132310138310 R 718 03132310138320 R 1146 01132320085901 R 20241 04132320372400 R 9947 04132320372401 R 2920 01132320001300 R 19420 01132320102004 R 102 01132320095202 R 1821 03132310138620 R 819 06132310161171 R 1883 Stub total 43 T BANK TOTALS: 323889.00 Scroll total 323889.00 T DIFFERENCE: 0.00 8.00 Stub total 39 R 4 U 43 T Pay Dt total 308928.00 R 14961 U 323889.00 T Stub total 39 R 4 U 43.00 T Bank total 308928.00 R 14961.00 U 323889.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 18/06/2025 SCROLL NO 1 14026 4337 04132310118600 R 1041 02132320223804 R 631 03132310136330 R 19825 02132320223801 R 8546 02132320223803 R 5209 02132320112000 R 1588 04132310115397 U 1723 18132371824936 U 8635 04132310118610 U 300 04132310118620 R 1677 * 06132521029722 R 8424 04132310121990 R 7598 Stub total 12 T BANK TOTALS: 65197.00 Scroll total 65197.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 3 U 12 T Pay Dt total 54539.00 R 10658 U 65197.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 14026 4338 04132310115605 R 39535 06132371571205 R 9797 Stub total 2 T BANK TOTALS: 49332.00 Scroll total 49332.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 49332.00 R 0 U 49332.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14026 4305 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132310189270 R 19487 * 04132530317000 R 4496 05132310127040 R 1163 02132310067801 R 1233 01132320095803 R 1697 04132310115585 R 10727 02132310067447 R 725 03132310150472 R 40787 03132310150460E R 46199 01132320102904 R 2043 09132310213442 U 1556 09132310213440 U 8274 09132310213443 U 1309 24132315100451 L U 7000 05132310127043 R 1183 Stub total 15 T BANK TOTALS: 147879.00 Scroll total 147879.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 4 U 15 T Pay Dt total 129740.00 R 18139 U 147879.00 T Stub total 22 R 7 U 29.00 T Bank total 233611.00 R 28797.00 U 262408.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 20/06/2025 SCROLL NO 1 27004 4306 17132371058681 R 2702 17132371058731 R 3442 02132310074741L R 200 10132321176100 L R 200 01132371110602 R 1089 01132371110500 R 8155 01132371132401 R 319 05132310127300 R 1526 05132310127301 R 1517 02132320145900 R 3124 09132310212861 U 7867 01132320022001 L R 25000 17132371076331L R 24492 13132321458803 L R 200 19132310342477L U 200 02132310064811 L R 4580 02132310064810 R 2713 02132310065021 R 89 02132310065766 R 186 04132320367000 R 133 26132320017582E U 7000 26132320029103 E U 30120 20132322060203L R 16000 20132322072304 L R 24062 19132310342477L U 22000 09132310209421 U 21734 29132317101851 U 29480 Stub total 27 T BANK TOTALS: 238130.00 Scroll total 238130.00 T DIFFERENCE: 0.00 8.00 Stub total 20 R 7 U 27 T Pay Dt total 119729.00 R 118401 U 238130.00 T Stub total 20 R 7 U 27.00 T Bank total 119729.00 R 118401.00 U 238130.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 20/06/2025 SCROLL NO 1 37003 4307 18132371821631 U 1671 18132371816481 R 3429 18132371825281 R 1974 06132371505703 L R 2221 06132371554000L R 1692 06132371553400 L R 15822 06132371529501L R 6452 06132371583105 R 13337 18132371813934L U 1574 18132371807481 L U 2163 01132320039000 R 24063 01132320044854 R 2266 01132320044831 R 15080 02132310074741 L R 21000 01132320038712 R 1208 01132320030303 R 2502 01132320030300 R 2986 05132320820508 R 9587 01132320038514 R 1510 17132310312270 R 48512 05132320798005 R 1440 05132320799600 R 124 05132320798000 R 1569 02132320211701 R 1687 02132320211700 R 942 01132320038327 R 1661 01132320038312 R 1611 01132320032617 R 16918 01132320005102 R 1549 20132370204158 U 20683 08132321048003L R 1035 19132371911033 R 34412 29132320990144 U 41647 29132321043905 U 9271 Stub total 34 T BANK TOTALS: 313598.00 Scroll total 313598.00 T DIFFERENCE: 0.00 8.00 Stub total 28 R 6 U 34 T Pay Dt total 236589.00 R 77009 U 313598.00 T Stub total 28 R 6 U 34.00 T Bank total 236589.00 R 77009.00 U 313598.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 20/06/2025 SCROLL NO 1 44013 4308 01132320045642 R 932 01132320045622 R 1929 01132320045651 R 1975 01132320045649 R 952 01132320045627 R 814 19132371957634 U 6662 09132310212120 U 1716 09132310212110 R 1534 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132310118680 R 14553 Stub total 9 T BANK TOTALS: 31067.00 Scroll total 31067.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 2 U 9 T Pay Dt total 22689.00 R 8378 U 31067.00 T Stub total 7 R 2 U 9.00 T Bank total 22689.00 R 8378.00 U 31067.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 20/06/2025 SCROLL NO 1 02072 4309 06132320881500 R 735 06132320881502 R 1582 06132320887405 R 615 Stub total 3 T BANK TOTALS: 2932.00 Scroll total 2932.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 2932.00 R 0 U 2932.00 T Stub total 3 R 0 U 3.00 T Bank total 2932.00 R 0.00 U 2932.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 20/06/2025 SCROLL NO 1 04037 4310 01132320040407 R 860 01132320040408 R 7774 Stub total 2 T BANK TOTALS: 8634.00 Scroll total 8634.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 8634.00 R 0 U 8634.00 T Stub total 2 R 0 U 2.00 T Bank total 8634.00 R 0.00 U 8634.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 18/06/2025 SCROLL NO 1 05054 4339 18132321909600 R 16861 Stub total 1 T BANK TOTALS: 16861.00 Scroll total 16861.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 16861.00 R 0 U 16861.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05054 4340 18132321888702 R 11432 18132321866502 R 615 17132321790001 R 2146 Stub total 3 T BANK TOTALS: 14193.00 Scroll total 14193.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 14193.00 R 0 U 14193.00 T Stub total 4 R 0 U 4.00 T Bank total 31054.00 R 0.00 U 31054.00 T Bank 05068 UBL ADDA KHIDER WALA PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 05068 4341 20132322063806 R 357 20132322063825 R 59401 19132362108702 R 2418 15132321665601 L R 10368 20132322071414 R 290 20132322077705 R 4889 20132322105401 R 5234 15132321667800 R 1604 20132322107009L R 4150 Stub total 9 T BANK TOTALS: 88711.00 Scroll total 88711.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 0 U 9 T Pay Dt total 88711.00 R 0 U 88711.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05068 4311 19132362115815 R 4097 19132362132501 R 1796 20132322103700 R 770 19132322034402 R 1601 20132322103706 R 4190 27132326251240 E U 29131 15132321648800 R 6721 15132321599000 L R 17500 20132322079108L R 6080 Stub total 9 T BANK TOTALS: 71886.00 Scroll total 71886.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 1 U 9 T Pay Dt total 42755.00 R 29131 U 71886.00 T Stub total 17 R 1 U 18.00 T Bank total 131466.00 R 29131.00 U 160597.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 19/06/2025 SCROLL NO 1 05069 4342 03132320267504 R 1644 03132320266002 R 1603 03132320266000 R 1337 03132320293903 R 337 03132320298800 R 269 02132320212300 R 18740 02132320180207 R 1505 02132320180205 R 1521 02132320180218 R 1673 02132320180801 R 1004 02132320180802 R 1047 02132320181800 R 1162 02132320191506 R 4927 02132320182205 R 1070 02132320182201 R 275 02132320186202 R 1770 02132320187204 R 1723 02132320178904 R 563 03132320274101 R 1168 04132320421104 R 1578 04132320404803 R 850 04132320404806 R 737 04132320404800 R 835 04132320420800 R 13539 02132320179000 R 1557 02132320179407 R 1349 02132320141700 R 1154 02132320165900 R 8813 02132320169900 R 125 02132320131600 R 128 02132320131700 R 891 02132320131704 R 1841 02132320154900 R 857 02132320156100 R 9732 02132320169302 R 849 02132320169300 R 804 02132320114200 R 1850 02132320145400 R 736 02132320145404 R 919 02132320145500 R 1453 02132320145403 R 1122 02132320170100 R 173 06132320920411 R 140 06132320920415 R 972 06132320907203 R 1052 02132320179303 R 10508 Stub total 46 T BANK TOTALS: 107902.00 Scroll total 107902.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05069 4343 03132320291600 R 1408 02132320153502 R 430 03132320281503 R 1208 03132320281501 R 5598 03132320260101 R 103 03132320305000 R 647 02132320135300 R 1322 02132320172102 R 597 02132320172003 R 1227 02132320172000 R 3958 02132320174109 R 976 02132320172100 R 1562 02132320148012L R 3150 02132320166700 R 1770 02132320144609 R 9523 03132320259302 R 783 02132320153400 R 505 03132320304700 R 409 03132320300102 R 191 02132320175100 R 15868 02132320174902 R 327 02132320136303 R 8938 02132320115659 R 1757 02132320113303 R 277 02132320174114 R 258 02132320174105 R 6616 02132320172401 R 135 02132320176802 R 1257 02132320172302 R 1587 02132320172300 R 1238 02132320171900 R 926 02132320172301 R 821 02132320223704 R 1606 02132320223606 R 8819 03132320257703 R 1143 03132320277001 R 4363 02132320143201 R 10128 02132320139300 R 2065 02132320211000 R 7961 02132320209016 R 283 04132320421900 R 7946 02132320164200 R 12760 02132320164101 R 1860 02132320121903 R 19467 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132320257502 R 1564 03132320258908 R 129 Stub total 46 T BANK TOTALS: 155466.00 Scroll total 155466.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05069 4344 03132320257504 R 451 06132320898301 R 1830 02132320173500 R 862 03132320260100 R 1728 03132320257002 R 1618 03132320258703 R 533 * 17132531744702 R 21746 Stub total 7 T BANK TOTALS: 28768.00 Scroll total 28768.00 T DIFFERENCE: 0.00 8.00 Stub total 99 R 0 U 99 T Pay Dt total 292136.00 R 0 U 292136.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05069 4312 03132320267803 R 1703 03132320267804 R 1893 03132320260013 R 1221 * 03132520610032 R 194 * 03132520605882 R 1540 02132320150804 R 543 03132320291802 R 1204 02132320150802 R 6146 03132320291800 R 695 02132320163300 R 15017 02132320163401 R 11029 06132320899005 R 1199 04132320361300 R 20121 02132320123200 R 2008 02132320147013L R 1642 02132320147000 L R 1585 02132320128200L R 1944 02132320124102 R 666 02132320124100 R 1285 02132320129702 R 1878 02132320119404 R 1061 06132320902007 R 1180 03132320311407 R 27002 06132320899046 R 1947 04132320386406 R 8292 02132320126900 R 570 03132320291908 R 238 02132320126800 R 1728 02132320180216 R 526 02132320153300 R 1381 03132320266200 R 1360 03132320294102 R 8799 02132320144302 R 1135 02132320144301 R 8171 04132320372303 R 815 04132320372300 R 694 02132320212302 R 13974 06132320890300 R 13704 04132320388103 R 1717 06132320890303 R 323 02132320208301 R 1786 02132320143603 R 1187 02132320145000 R 14345 02132320145005 R 7854 03132320305902 R 8325 03132320302300 R 242 03132320305202 R 20127 04132320385308 R 1736 Stub total 48 T BANK TOTALS: 230599.00 Scroll total 223732.00 T DIFFERENCE: -6,867.00 9.00 SCROLL NO 2 05069 4313 04132320385301 R 811 04132320385303 R 1216 04132320385311 R 789 02132320140605 R 1106 02132320140602 R 1024 03132320260200 R 1476 02132320202504 R 9074 02132320203220 R 89 02132320138902 R 9399 02132320144905 R 8780 06132320920500 R 2087 06132320905200 R 9327 06132320905201 R 44441 02132320124701 R 1393 02132320134800 R 796 02132320136508 R 1001 02132320132805 R 3036 03132320310702 R 1217 02132320165701 R 1153 02132320165700 R 1480 02132320210718 R 21202 04132320347803 R 7763 02132320177902L R 1103 02132320145004 L R 1181 02132320124405 R 1470 02132320124402 R 854 04132320350603 R 437 02132320140402 R 1583 02132320137506 R 3010 02132320137504 R 376 02132320137502 R 2606 02132320137500 R 3830 02132320162900 R 19638 03132320262703 R 9177 02132320167800 R 16772 02132320128203 R 1432 02132320147200 R 1358 02132320167902 R 1366 02132320147202 R 1230 02132320126000 R 5874 02132320150407 R 117 02132320150406 R 9041 02132320121604 R 1619 02132320226803 R 1749 02132320181200 R 1675 06132320917700 R 1123 06132320917702 R 708 02132320127007 R 9999 Stub total 48 T BANK TOTALS: 533020.00 Scroll total 227988.00 T DIFFERENCE: -305,032.00 10.00 SCROLL NO 3 05069 4314 02132320150100 R 1923 02132320146000 R 142 02132320138700 R 1841 02132320147704 R 816 02132320169400 R 1069 02132320169402 R 1661 02132320169500 R 175 06132320893204 R 17446 02132320134707 R 5566 02132320157100 R 9003 02132320118801 R 782 02132320137902 R 1528 03132320280003 R 1628 03132320278100 R 890 02132320137904 R 1938 03132320305903 R 8603 * 24132535300064E U 68906 02132320116903 L R 9065 02132320134606L R 891 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 52603.00 Scroll total 133873.00 T DIFFERENCE: 81,270.00 11.00 Stub total 114 R 1 U 115 T Pay Dt total 516687.00 R 68906 U 585593.00 T Stub total 213 R 1 U 214.00 T Bank total 808823.00 R 68906.00 U 877729.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 19/06/2025 SCROLL NO 1 05072 4345 18132321953900L R 2160 Stub total 1 T BANK TOTALS: 2160.00 Scroll total 2160.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 2160.00 R 0 U 2160.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05072 4315 09132321149602 R 1569 09132321149604 R 1771 09132321149403 R 666 09132321149400 R 1283 09132321149405 R 1222 09132321152377 R 990 18132321954606L R 8000 18132321954601 L R 21398 Stub total 8 T BANK TOTALS: 36899.00 Scroll total 36899.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 0 U 8 T Pay Dt total 36899.00 R 0 U 36899.00 T Stub total 9 R 0 U 9.00 T Bank total 39059.00 R 0.00 U 39059.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 19/06/2025 SCROLL NO 1 23007 4346 07132320951507L R 5040 01132310107470 R 2064 01132310109151 R 97 01132320098300 L R 2107 Stub total 4 T BANK TOTALS: 9308.00 Scroll total 9308.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 23007 4347 02132310068411 R 4369 06132320902002 R 1515 06132320891102 R 5900 29132317102001 U 95149 Stub total 4 T BANK TOTALS: 125324.00 Scroll total 106933.00 T DIFFERENCE: -18,391.00 12.00 SCROLL NO 3 23007 4348 03132310149315 R 956 19132310342180 L R 940 03132310152700 R 959 Stub total 3 T BANK TOTALS: 2855.00 Scroll total 2855.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 1 U 11 T Pay Dt total 23947.00 R 95149 U 119096.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 23007 4316 15132361190200L R 200 04132310119891 R 4775 04132310119890 R 13003 05132310126661 R 138 05132310126660 R 2550 03132310148733 E R 2062 08132310188430 U 1884 09132310213590 U 1063 03132310138510L R 30000 * 15132541200500 R 15321 12132321379202 R 5156 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 76152.00 Scroll total 76152.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 2 U 11 T Pay Dt total 73205.00 R 2947 U 76152.00 T Stub total 19 R 3 U 22.00 T Bank total 97152.00 R 98096.00 U 195248.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 19/06/2025 SCROLL NO 1 04038 4330 02132360111401 R 9374 02132360111100 R 5128 02132360111303 R 974 01132360028100 R 1475 01132360019100L R 1630 02132360109233 R 914 01132360018600 R 476 01132360018500 R 1167 01132360032604 R 1778 01132360024000 R 10638 02132360109203 R 7824 01132360054200 R 701 01132360054204 R 1630 01132360054804 R 762 01132360015007L R 1815 01132360034215 R 1731 01132360052101 R 941 01132360052801 R 549 01132360052700 R 8420 01132360019202 R 2028 01132360050601 R 4274 01132360019301 R 10882 01132360034300 R 960 01132360002300 R 2050 02132360123000 R 579 02132360123600 R 735 02132360124200 R 717 01132360042101 R 1930 01132360042100 R 1809 02132360111700 R 758 01132360051100 R 8088 01132360016402 R 1936 01132360013900 R 2052 01132360014603 R 332 01132360019021 R 844 01132360019022 R 1074 02132360109000 R 1771 02132360114801 R 1233 01132360055500 R 2284 02132360133201 R 1439 01132360053505 R 928 01132360053541 R 9392 01132360043803 R 611 01132360043805 R 919 01132360043802 R 923 02132360119203 R 1261 02132360119300 R 1173 02132360119200 R 731 02132360119204 R 800 02132360109214 R 1415 01132360004800 R 2155 01132360044027 R 1819 01132360044050 R 900 01132360059202 R 2396 02132360108910E R 739 Stub total 55 T BANK TOTALS: 133646.00 Scroll total 131864.00 T DIFFERENCE: -1,782.00 13.00 SCROLL NO 2 04038 4331 02132360115500 R 1244 02132360132102 R 1737 02132360139701 R 442 01132360036100 R 1364 01132360036102 R 1173 01132360014200 R 1735 02132360137900 R 10007 02132360139700 R 1277 01132360038902 R 16325 01132360044014 R 472 01132360002200 R 6230 01132360028101 R 977 02132360113600 R 25 02132360122101 R 89 02132360122102 R 117 02132360113601 R 155 02132360118909 R 114 02132360115200 R 963 02132360115201 R 1756 02132360109604 R 648 02132360110601 R 10755 02132360123404 R 1741 01132360052900 R 466 01132360021200 R 333 02132360142901 R 1065 02132360137100 R 976 02132360137102 R 695 01132360009703 R 1330 01132360005406 R 5414 01132360042103 R 1714 01132360003100 R 1673 02132360132900 R 1953 01132360000905 R 30344 01132360005500 R 6252 01132360037001 R 8885 02132360108916 R 130 02132360131600 R 1537 02132360131500 R 243 01132360031203 R 1970 01132360031000 R 1927 02132360115101 R 1637 01132360036202 R 1320 02132360125903 R 1371 02132360125901 R 1168 Stub total 44 T BANK TOTALS: 129940.00 Scroll total 131749.00 T DIFFERENCE: 1,809.00 14.00 Stub total 99 R 0 U 99 T Pay Dt total 263613.00 R 0 U 263613.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04038 4317 02132360116602 R 2615 02132360121800 R 1968 02132360121700 R 2099 01132360043200 R 9168 01132360043201 R 9566 01132360048300 R 1328 01132360048301 R 1531 02132360119209 R 656 02132360119000 R 589 02132360119202 R 1336 02132360112500 R 511 02132360126100 R 833 02132360126101 R 1142 01132360021800 R 2000 01132360051711 R 1592 01132360006102 R 3951 02132360096400 R 137 02132360105703 R 1715 02132360096303 R 216 02132360105708 R 1880 02132360109900 R 8142 07132360546401 R 8920 01132360045200 R 97 01132360044700 R 1982 01132360047001 R 7708 01132360050900 R 776 02132360111406L R 1641 02132360109300 R 1060 02132360112205 R 1098 02132360109222 R 89 02132360109216 R 2470 02132360114500 R 1282 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132360036101 R 7968 01132360034400 R 1441 01132360034303 R 1841 02132360112200 R 1100 02132360123500 R 11991 02132360138100 R 920 02132360137901 R 1330 02132360138102 R 1394 01132360050901L R 2124 01132360062510 R 110 01132360062502 R 9714 02132360139302 R 1175 02132360139300 R 698 02132360122400 R 5350 02132360132000 R 1737 02132360132600 R 2360 02132360142700 R 1307 02132360142704 R 10680 02132360142701 R 3971 02132360142705 R 1140 01132360004400 R 3529 01132360066110 R 9259 02132360130502 R 1503 Stub total 55 T BANK TOTALS: 162740.00 Scroll total 162740.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04038 4318 02132360130504 R 1101 01132360046104 R 20348 02132360137000 R 1199 02132360136900 R 1503 02132360136901 R 1924 02132360116100 R 588 01132360063601 R 1969 01132360063500 R 691 02132360136400 R 1408 02132360136500 R 207 02132360146501 R 90 01132360044024 R 3005 01132360036404 R 3292 01132360048402 L R 248 01132360048401L R 981 01132360041000 L R 98 01132360048400L R 3986 02132360109224 R 9928 02132360109202 R 8535 02132360109207 R 2504 02132360109603 R 1990 02132360110104 R 1343 02132360110500 R 3669 02132360112202 R 7777 01132360029802 R 1980 01132360044039 R 109 02132360142703 R 3490 02132360138300 R 3337 02132360145300 R 1530 02132360145200 R 1272 02132360135200 R 652 02132360132002 L R 611 02132360116601 R 8168 02132360126400 R 410 Stub total 34 T BANK TOTALS: 99946.00 Scroll total 99943.00 T DIFFERENCE: -3.00 15.00 Stub total 89 R 0 U 89 T Pay Dt total 262683.00 R 0 U 262683.00 T Stub total 188 R 0 U 188.00 T Bank total 526296.00 R 0.00 U 526296.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 19/06/2025 SCROLL NO 1 04042 4332 07132360550506 R 1131 07132360550500 R 1247 07132360570413 R 1625 07132360570409 R 853 02132360126900L R 11293 07132360570710 R 1841 07132360517402 R 1762 07132360517003 R 1094 07132360517002 R 941 07132360523300 R 1160 07132360523201 R 9915 Stub total 11 T BANK TOTALS: 32862.00 Scroll total 32862.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 0 U 11 T Pay Dt total 32862.00 R 0 U 32862.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04042 4319 09132360741900 R 5175 07132360523400 R 833 07132360525400 R 1260 02132360112700 R 7913 01132360014808 R 9268 07132360569600 R 1509 07132360569710 R 1153 07132360569704 R 647 5 29132361105807E U 87829 02132360107700 R 1878 02132360089909 R 7985 01132360057900 R 1056 02132360087801 R 1686 02132360087800 R 6066 02132360092400 R 1462 02132360092205 R 738 02132360087900 R 1751 02132360092200 R 1337 02132360156000L R 6740 07132360517807 R 985 Stub total 20 T BANK TOTALS: 147271.00 Scroll total 147271.00 T DIFFERENCE: 0.00 15.00 Stub total 19 R 1 U 20 T Pay Dt total 59442.00 R 87829 U 147271.00 T Stub total 30 R 1 U 31.00 T Bank total 92304.00 R 87829.00 U 180133.00 T Bank 05040 UBL CHAK 199 G.B PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 05040 4326 29132361226300 U 141725 29132361279801 U 46466 27132366607935 U 1512 29132362190903 U 91669 29132361251701 U 81314 27132366600183 U 27986 29132360847203 U 81690 27132366600709 U 186598 29132360959100 U 81952 29132361204000 U 39125 29132361250898 U 93632 27132366607936 U 11489 29132361274301 U 18928 29132360878501 U 83675 29132361228900 U 64750 29132361279800 U 57538 29132361274300 U 69985 29132361279900 U 22903 27132366600223 U 19167 29132361274302 U 40563 29132361202698 U 57923 29132361204002 U 87725 29132360846801 U 75410 29132361163205 U 46567 Stub total 24 T BANK TOTALS: 1530292.00 Scroll total 1530292.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 1530292 U 1530292.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05040 4327 29132361204001 U 35836 Stub total 1 T BANK TOTALS: 35836.00 Scroll total 35836.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35836 U 35836.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 1566128.00 U 1566128.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 19/06/2025 SCROLL NO 1 05061 4333 18132361518102 R 15265 03132360179107 R 172 03132360181601 R 1307 03132360179000 R 711 03132360181600 R 860 03132360184602 R 1694 03132360181607 R 8469 02132360129300 R 844 02132360129302 R 3453 03132360211401 R 8377 09132360738400 R 2150 07132360550002 R 125 09132360741700 R 10426 09132360741705 R 3467 02132360142802 R 1015 02132360137103 R 328 02132360142800 R 1359 07132360545401 R 107 07132360518207 R 2017 07132360520600 R 1906 01132360073100 R 3942 01132360073809 R 659 07132360573400 R 2059 07132360573500 R 939 15132361172001 R 21487 18132361517801 L R 326 18132361504801L R 824 18132361504815 L R 20861 09132360696100L R 20000 09132360741519 L R 10000 18132361491013 R 8762 18132361474202 R 9753 10132360801900 R 5020 10132360802000 R 6148 10132360801800 R 652 Stub total 35 T BANK TOTALS: 175484.00 Scroll total 175484.00 T DIFFERENCE: 0.00 15.00 Stub total 35 R 0 U 35 T Pay Dt total 175484.00 R 0 U 175484.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05061 4320 20132362199607L R 4650 20132362191704 R 1697 20132362202104 R 7411 20132362226300 R 12139 20132362233500 R 3644 20132362198547 R 1914 20132362196800 R 2480 03132360206800 R 3445 09132360740600 R 2016 09132360748301 L R 873 09132360740900 R 1096 09132360744301 R 16300 08132360680800 R 9501 02132360150101 R 1594 02132360097400 R 1724 02132360097500 R 3540 02132360102702 R 1915 15132361255200 R 4335 03132360209502 R 2812 03132360209705 R 189 07132360529503 R 1584 05132360365502 R 644 05132360362100 R 1350 01132360000804 R 10298 05132360364700 R 1674 05132360364703 R 1574 07132360529100 R 2005 07132360529108 R 1836 20132362192002L R 8115 20132362239900 L R 17583 29132362193620 U 33774 20132362201607 R 1596 20132362202106L R 29000 20132362198406 L R 5500 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 199808.00 Scroll total 199808.00 T DIFFERENCE: 0.00 15.00 Stub total 33 R 1 U 34 T Pay Dt total 166034.00 R 33774 U 199808.00 T Stub total 68 R 1 U 69.00 T Bank total 341518.00 R 33774.00 U 375292.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20604 4334 04132360322001 R 1407 16132361294600 R 1771 07132360514903 R 1780 07132360514902 R 835 07132360533200 R 593 01132360083101 R 1249 Stub total 6 T BANK TOTALS: 7635.00 Scroll total 7635.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 0 U 6 T Pay Dt total 7635.00 R 0 U 7635.00 T Stub total 6 R 0 U 6.00 T Bank total 7635.00 R 0.00 U 7635.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 18/06/2025 SCROLL NO 1 23014 4329 * 07132530631400L R 25000 16132321726400 L R 8690 17132361355700 R 1498 17132321858606 R 12218 Stub total 4 T BANK TOTALS: 47406.00 Scroll total 47406.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 0 U 4 T Pay Dt total 47406.00 R 0 U 47406.00 T Stub total 4 R 0 U 4.00 T Bank total 47406.00 R 0.00 U 47406.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 18/06/2025 SCROLL NO 1 44010 4328 13132361050001L R 30109 03132360213602 R 5200 03132360213605 R 1737 01132360063303 R 1162 01132360063400 R 1361 05132360377403 L R 50000 Stub total 6 T BANK TOTALS: 89569.00 Scroll total 89569.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 0 U 6 T Pay Dt total 89569.00 R 0 U 89569.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 44010 4335 01132360063301 R 1281 01132360060200 R 8444 Stub total 2 T BANK TOTALS: 9725.00 Scroll total 9725.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 9725.00 R 0 U 9725.00 T Stub total 8 R 0 U 8.00 T Bank total 99294.00 R 0.00 U 99294.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02071 4321 08132310190490 R 1921 09132310212890 U 26996 Stub total 2 T BANK TOTALS: 28917.00 Scroll total 28917.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 1921.00 R 26996 U 28917.00 T Stub total 1 R 1 U 2.00 T Bank total 1921.00 R 26996.00 U 28917.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 20/06/2025 SCROLL NO 1 14037 4325 01132320075800 R 797 01132320075803 R 1366 * 02132483734000 U 20004 * 02132483734010 U 4252 Stub total 4 T BANK TOTALS: 26419.00 Scroll total 26419.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 2 U 4 T Pay Dt total 2163.00 R 24256 U 26419.00 T Stub total 2 R 2 U 4.00 T Bank total 2163.00 R 24256.00 U 26419.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 20/06/2025 SCROLL NO 1 15002 4322 12132321335801L R 9666 27132316131850 E U 27945 19132371934233 R 18870 Stub total 3 T BANK TOTALS: 56481.00 Scroll total 56481.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 1 U 3 T Pay Dt total 28536.00 R 27945 U 56481.00 T Stub total 2 R 1 U 3.00 T Bank total 28536.00 R 27945.00 U 56481.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20605 4323 03132320267101L R 3290 01132320012202 L R 4920 01132320036200 R 3577 02132320114600 R 1233 20132310354621L U 8000 09132310209020 U 1578 09132310209101 U 1037 06132320862401 R 8539 08132370861131 R 780 01132320071701 R 1778 07132320971400 R 135 07132320980502 R 730 07132320980500 R 847 07132320970507 R 900 08132370861687 R 521 19132371947183 L U 24662 07132370700585 U 89 07132370700583 U 141 07132370700586 U 213 01132320038845 L R 6170 18132310316500L U 3150 01132320038854 R 1883 05132310127753 R 1641 08132321079304 R 868 08132321079302 R 892 04132310115207 U 14457 08132370866581 R 7910 08132370869781 R 1207 06132320883502 R 4168 04132310115141 L U 19000 06132320899002 R 1285 05132371446002 L R 595 01132320033902 R 4590 17132310309030 U 4087 18132321901100E R 2467 18132321906400 L R 200 07132370775632E R 200 Stub total 37 T BANK TOTALS: 137740.00 Scroll total 137740.00 T DIFFERENCE: 0.00 15.00 Stub total 26 R 11 U 37 T Pay Dt total 61326.00 R 76414 U 137740.00 T Stub total 26 R 11 U 37.00 T Bank total 61326.00 R 76414.00 U 137740.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/06/2025 SCROLL NO 1 20618 4324 02132371157308 R 1619 02132371170910 R 460 02132371207004 R 1394 03132370822300 R 788 03132370822100 R 257 03132370822200 R 598 03132370822204 R 543 02132371169200 R 1004 02132371215701 R 10376 02132371171008 R 875 02132371171501 R 1998 05132371406204 R 177 05132371404003 R 1912 02132371219602 R 693 02132371218800 R 780 02132371171916 R 1238 02132371171904 R 1860 03132370809800 R 646 03132370809700 R 4595 02132371162006 R 658 02132371188700 R 1752 02132371186003 R 1174 02132371223500 R 1269 02132371223502 R 1182 02132371223609 R 821 27132376702642 U 19138 02132371170603 R 105 02132371171911 R 340 02132371171201 R 4207 02132371169400 R 491 02132371180201 R 402 02132371218907 R 836 02132371218900 R 699 02132371218910 R 445 02132371218915 R 599 02132371218908 R 1845 02132371151108 R 511 02132371171906 R 983 02132371187700 R 343 02132371170906 R 93 02132371214400 R 201 02132371210700 R 335 02132371210703 R 1727 Stub total 43 T BANK TOTALS: 71969.00 Scroll total 71969.00 T DIFFERENCE: 0.00 15.00 Stub total 42 R 1 U 43 T Pay Dt total 52831.00 R 19138 U 71969.00 T Stub total 42 R 1 U 43.00 T Bank total 52831.00 R 19138.00 U 71969.00 T D i v i s i o n a l T o t a Stub total 873 R 36 U 909 T Gen. total 3801219.00 R 253641.00 U 4054860.00 T Stub total 31 U 38.00 T Ind. total 2052518.00 U 2052518.00 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 873 R 74 U 947 T Div. total 3801219.00 R 2306159.00 U 6107378.00 T Collected on be Own divis Other Divis Stub tota 934 13 Amount to 5875033.00 232345.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 20/06/2025 SCROLL NO 1 04001 5001 02132450234250L R 2600 02132450236700 L R 2800 09132410937710L U 25456 03132450340803 L U 2102 * 17131391935810 U 12433 01132410035400 U 64742 01132410035404 U 22686 06132413017801 U 1728 06132413017700 U 575 06132413017800 U 673 01132410053500 U 10543 * 01131380015605 E R 1660 * 04131390476600 U 16977 04132410319502 U 9966 01132410083732 U 653 * 16131391722105 R 8457 * 01132110140550 U 758 * 17131381848800 R 28505 * 20131383111500 U 22248 01132410005283 L U 30000 26132450026985E U 30153 * 20131383129700 L U 1765 * 17131381862600 R 40335 01132410078307 L U 1934 05132410393008E U 1812 05132410393000 E U 1979 * 05131311021300 U 16881 16132472005600 L U 20000 27132476708900 U 84750 07132410607809 L U 1648 18132472416900L U 25258 01132450606365 U 979 01132450106350L R 2600 02132410126000 U 1780 * 02132610135600 U 1604 02132470262400 L U 3821 06132456628703L U 2600 06132413423800 E U 2046 06132413123805E U 1980 * 10131380947400 L R 10471 Stub total 40 T BANK TOTALS: 519958.00 Scroll total 519958.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04001 5002 24132415104200L U 1000000 10132411134900 L U 24145 11132450443410E U 3489 19132472510200 L U 21482 27132476721700 U 137855 24132475700220 U 660590 Stub total 6 T BANK TOTALS: 1847561.00 Scroll total 1847561.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 38 U 46 T Pay Dt total 97428.00 R 2270091 U 2367519.00 T Stub total 8 R 38 U 46.00 T Bank total 97428.00 R 2270091.00 U 2367519.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 20/06/2025 SCROLL NO 1 05001 5003 * 06131220332500 U 1356 10132411064201 U 22860 10132411126400 U 1125 10132411064200 U 19134 * 06131311237700 U 370 * 06131311237701 U 17081 04132410358500 U 1147 06132413427400 U 1605 02132410122600 U 11291 06132413006600 U 1969 03132410260402 U 14322 03132410260400 U 4579 05132410364104 U 11177 06132456659015 U 986 16132411652800L U 13360 08132410866900 U 66991 Stub total 16 T BANK TOTALS: 189353.00 Scroll total 189353.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 189353 U 189353.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 189353.00 U 189353.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05063 5004 02132410104301 U 19766 02132410110900 U 1853 27132416109090E U 32518 06132470766200 U 895 02132410097301 U 37649 04132410339839 U 28233 Stub total 6 T BANK TOTALS: 120914.00 Scroll total 120914.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 120914 U 120914.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 120914.00 U 120914.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14018 5005 02132450221750 R 9269 02132450223950 R 27314 06132413400200 U 9107 05132410373707 U 8818 * 01131390087500 U 15058 01132410077418 U 9825 01132410077340 U 1917 01132410083420 L U 2520 * 06132620615300 U 9159 27132416100783 E U 282525 16132411753400E U 11668 04132410266811 U 19542 03132470319900 U 20574 Stub total 13 T BANK TOTALS: 427296.00 Scroll total 427296.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 11 U 13 T Pay Dt total 36583.00 R 390713 U 427296.00 T Stub total 2 R 11 U 13.00 T Bank total 36583.00 R 390713.00 U 427296.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 19/06/2025 SCROLL NO 1 20002 5023 * 15131390398621 U 2267 * 14131390176430 L U 1972 * 14131390223904L U 3779 * 14131390201100 L U 10176 01132450107450L U 2403 04132410329500 U 40 * 14131390182200L U 8000 * 16131391737000 L R 13000 * 16131391705315 U 22729 04132410329610 U 89 Stub total 10 T BANK TOTALS: 64455.00 Scroll total 64455.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 9 U 10 T Pay Dt total 13000.00 R 51455 U 64455.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20002 5006 * 15131390392810 U 5811 * 15131390392102 L U 8043 * 04131390490315 U 9963 * 04131390486700 U 3098 * 15131390381438L U 17300 02132450261150 L U 2600 Stub total 6 T BANK TOTALS: 46815.00 Scroll total 46815.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 46815 U 46815.00 T Stub total 1 R 15 U 16.00 T Bank total 13000.00 R 98270.00 U 111270.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 19/06/2025 SCROLL NO 1 20005 5024 10132411122403 U 6559 10132411122400 U 9365 * 13131381479007L R 9294 * 01132610061604 U 2061 * 01132610061600 U 1439 19132432885000 L U 10000 04132410329701 U 1353 Stub total 7 T BANK TOTALS: 40071.00 Scroll total 40071.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 6 U 7 T Pay Dt total 9294.00 R 30777 U 40071.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20005 5007 * 04132140227805 U 895 * 04132140227800 U 844 * 04132140227810 U 1183 * 04131211627240 U 2150 * 07132610757149 U 2012 * 09131320661715 U 9942 * 09131320661900 U 370 * 09131320661700 U 1385 05132410412203 U 1761 04132410271706 U 1054 * 06131830285233 U 8569 * 06131830285237 U 1135 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830285231 U 1794 * 06131830285081 U 1285 * 06131830284931 U 305 Stub total 15 T BANK TOTALS: 34684.00 Scroll total 34684.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 34684 U 34684.00 T Stub total 1 R 21 U 22.00 T Bank total 9294.00 R 65461.00 U 74755.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 23002 5008 * 04131311053159 U 574 * 02131450090002 L R 2595 Stub total 2 T BANK TOTALS: 3169.00 Scroll total 3169.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 2595.00 R 574 U 3169.00 T Stub total 1 R 1 U 2.00 T Bank total 2595.00 R 574.00 U 3169.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 20/06/2025 SCROLL NO 1 44003 5009 * 01131380013500 R 7808 * 07132120325810 U 1305 * 07132120325811 U 1417 * 02131811646501 U 2021 * 02131811646500 U 842 * 02131811646505 U 2184 Stub total 6 T BANK TOTALS: 15577.00 Scroll total 15577.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 5 U 6 T Pay Dt total 7808.00 R 7769 U 15577.00 T Stub total 1 R 5 U 6.00 T Bank total 7808.00 R 7769.00 U 15577.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 19/06/2025 SCROLL NO 1 50001 5025 03132410225720 U 1154 03132410225706 U 1198 01132410002123 U 1384 01132410002100 U 1730 04132410344925 U 2904 Stub total 5 T BANK TOTALS: 8370.00 Scroll total 8370.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 8370 U 8370.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 50001 5010 06132413412800 U 477 * 02131470826412 R 902 * 02131470826418 R 993 03132450336250 R 1801 Stub total 4 T BANK TOTALS: 4173.00 Scroll total 4173.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 1 U 4 T Pay Dt total 3696.00 R 477 U 4173.00 T Stub total 3 R 6 U 9.00 T Bank total 3696.00 R 8847.00 U 12543.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05003 UBL SATIANA ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 05003 5011 02132470224100 U 894 02132470224200 U 1434 08132458920900 U 8440 08132458920902 R 2024 02132470191500 U 11130 02132470191400 U 19644 * 04131320285300 U 8474 02132470139501 U 1835 02132470139600 U 1369 11132411243200 U 44883 11132411243300 U 34362 02132470188200 U 2009 02132470188100 U 6390 * 04131320286806 U 9493 * 01132620026200 U 1413 03132470351900 U 1400 03132470350900 U 1182 * 01132620026100 U 1164 01132470082000L U 6904 Stub total 19 T BANK TOTALS: 164444.00 Scroll total 164444.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 18 U 19 T Pay Dt total 2024.00 R 162420 U 164444.00 T Stub total 1 R 18 U 19.00 T Bank total 2024.00 R 162420.00 U 164444.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18014 5012 * 03131811808900 U 5963 * 02131450112700 R 1203 06132413132117L U 1853 04132483972000 E U 4911 * 02131450096900 R 1803 03132483817200 U 1766 * 02131450114000 R 1017 * 02131450098800 R 10112 * 02131450113900 R 1751 * 02131450097200 R 1377 * 04132160259100 R 1082 * 02131450098801 R 10639 Stub total 12 T BANK TOTALS: 43477.00 Scroll total 43477.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 4 U 12 T Pay Dt total 28984.00 R 14493 U 43477.00 T Stub total 8 R 4 U 12.00 T Bank total 28984.00 R 14493.00 U 43477.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 19/06/2025 SCROLL NO 1 04020 5026 20132433009100L U 20000 17132481531213 U 26578 20132432958300L U 13000 * 05132620441800 U 447 27132486804744E U 31921 04132483877606 U 875 04132483877600 U 695 * 04131811880900 U 394 * 05132620439300 U 1856 * 05132620432200 U 1735 * 05132620432201 U 1296 * 05132620441900 U 4266 * 05132620442200 U 4173 19132432783400 L U 19000 * 05132620490800 U 1270 09132484314350 L U 2095 17132432478000 U 5442 * 06132620568900 U 1207 26132430026965E U 14158 * 03132610328300 U 134 * 03132610328302 U 124 * 03132610328303 U 123 06132456604060 U 1914 18132432629000 U 12132 04132483879300 U 9410 04132483873300 U 9701 05132430662700 U 1022 04132430394101 U 920 19132432901800L U 10000 02132483647700 U 6135 02132483663000 U 13980 * 05132620494500 U 15215 * 27132626205820L U 12500 19132432772000 U 21831 03132483823100 U 21236 18132432654600 U 23575 02132483668504L U 2100 19132432781600 U 678 18132481601702L U 1740 02132483752600 L U 23956 * 05132620442100 U 11344 Stub total 41 T BANK TOTALS: 350178.00 Scroll total 350178.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 350178 U 350178.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 350178.00 U 350178.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 04046 5013 15132481355700L U 12300 02132470256800 U 1627 11132411176507L U 2043 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 15970.00 Scroll total 15970.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 15970 U 15970.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 15970.00 U 15970.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 26/05/2025 SCROLL NO 1 05058 5022 07132410575402L U 433 07132410570604 L U 1649 Stub total 2 T BANK TOTALS: 2082.00 Scroll total 2082.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2082 U 2082.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2082.00 U 2082.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 20/06/2025 SCROLL NO 1 39009 5014 * 01131330156885 U 1788 * 01132640045200 R 1843 * 01131330156812 R 1047 02132450265451 U 130 02132450265452 U 1891 02132450265460 U 1225 * 07132171498350 U 11507 * 01131842824636 U 4255 Stub total 8 T BANK TOTALS: 23686.00 Scroll total 23686.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 6 U 8 T Pay Dt total 2890.00 R 20796 U 23686.00 T Stub total 2 R 6 U 8.00 T Bank total 2890.00 R 20796.00 U 23686.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 02013 5027 02132470187400 U 13869 Stub total 1 T BANK TOTALS: 13869.00 Scroll total 13869.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13869 U 13869.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13869.00 U 13869.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14005 5015 04132470487700 U 10610 04132470487800 U 14574 01132483545100 U 1198 01132410088730 U 1752 08132458894606 U 1442 08132458894611 U 89 * 05131830224181 U 25736 * 02132610080403 U 8136 01132483558702 U 1736 01132483558700 U 1814 01132483558705 U 1824 06132456656726 U 19250 Stub total 12 T BANK TOTALS: 88161.00 Scroll total 88161.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 88161 U 88161.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 12 U 12.00 T Bank total 0.00 R 88161.00 U 88161.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 19/06/2025 SCROLL NO 1 14019 5028 02132470233700 U 1427 02132470228900 U 839 03132410236006 U 2105 * 04131320290800 U 1084 01132470068200L U 5000 02132470203700 U 7980 * 04131320274406 U 9851 * 04131320274300 U 10994 02132470184400 U 239 02132470184500 U 139 02132470184900 U 125 Stub total 11 T BANK TOTALS: 39783.00 Scroll total 39783.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 39783 U 39783.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 39783.00 U 39783.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18018 5016 01132483512600 U 1909 01132483512610 U 1735 04132483969000E U 4841 * 10131211158000 U 11450 Stub total 4 T BANK TOTALS: 19935.00 Scroll total 19935.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19935 U 19935.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 19935.00 U 19935.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 20/06/2025 SCROLL NO 1 02003 5017 05132484018200 U 1754 03132470295100 U 1617 03132470294900 U 10756 02132483727410 U 2040 02132483727405 U 13817 02132483727403 U 1922 Stub total 6 T BANK TOTALS: 31906.00 Scroll total 31906.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 31906 U 31906.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 31906.00 U 31906.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 05002 5029 18132472387600L U 80322 01132483538400 U 26985 04132483958301 U 16826 07132470881200 U 1677 17132481500400 U 20202 01132483609400 U 9307 15132481354000 U 40319 20132472759700 U 27010 16132472030000L U 5650 13132481227800 L U 45286 02132483728100 U 3541 04132483927500 U 15132 04132410297009 U 5857 06132413162900 U 10669 03132483826800 U 21172 17132472273500 L U 35260 05132470683600L U 1759 12132471508900 L U 25000 Stub total 18 T BANK TOTALS: 391974.00 Scroll total 391974.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 391974 U 391974.00 T PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05002 5018 04132483926200L U 9124 * 02131221109602 U 12961 * 02131221110101 U 19955 18132472440100 L U 10000 03132470409700 U 8326 21132477702300 U 19480 02132483751800 U 8944 02132483751900 U 5289 * 07132171437051 U 2009 02132483751802 U 1066 01132483531900 U 1274 01132483531905 U 1282 26132470027099E U 40000 04132470520800 U 125 04132470520900 U 995 04132470520600 U 1331 15132471909100L U 37000 04132483952900 L U 45673 18132472429000L U 20000 * 12131220760700 L U 30000 Stub total 20 T BANK TOTALS: 274834.00 Scroll total 274834.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 274834 U 274834.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 666808.00 U 666808.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 19/06/2025 SCROLL NO 1 20001 5030 04132470567000 U 2019 03132470414201 U 1532 03132470414700 U 5797 04132470525800 U 1778 04132470525700 U 1371 03132470411700 U 812 04132470493600 U 1562 03132470411710 U 870 04132470495700 U 8095 04132470494100 U 999 04132470552600 U 9389 03132470372700 U 19349 03132470372900 U 8116 04132470529300 U 5472 04132470529400 U 15425 04132470560300 U 10994 04132470518000 U 8884 04132470517900 U 10314 04132470510000 U 10367 02132470280200 U 1814 04132470579900 U 1485 04132470480000 U 2554 04132470517600 U 8870 04132470481800 U 1290 03132470413200 U 954 04132470507700 U 10093 04132470445400 U 4211 04132470499903 U 982 04132470499900 U 799 03132470369400 U 2798 03132470369500 U 1106 03132470369300 U 1081 03132470384500 U 14838 04132470445300 U 1348 04132470567400 U 15468 04132470567300 U 276 * 02132130110301 U 2879 04132470536600 U 552 04132470498200 U 1431 04132470498100 U 2074 04132470529700 U 1116 04132470529701 U 1299 04132470558800 U 861 04132470558500 U 9979 04132470558600 U 10890 03132470372000 U 2066 03132470375800 U 1768 03132470371900 U 1018 04132470560600 U 1772 03132470329800 U 1231 03132470329700 U 957 * 05131220297900 U 132 * 05131220298102 U 410 * 05131220298103 U 124 * 05131220298000 U 124 Stub total 55 T BANK TOTALS: 233796.00 Scroll total 233795.00 T DIFFERENCE: -1.00 16.00 Stub total 0 R 55 U 55 T Pay Dt total 0.00 R 233795 U 233795.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20001 5019 * 02131450093700 R 308 * 02131450095500 R 1201 * 02131450095505 R 4191 04132470547000 U 9996 04132470541500 U 9450 03132470293200 U 3254 08132458928310 U 700 01132483617500 U 9077 02132470265100 U 1020 02132470285100 U 1088 02132470285200 U 2063 04132470580500 U 776 04132470557700 U 1524 03132470349900 U 11040 04132470497200 U 8662 04132470497100 U 2021 04132470546300 U 1157 03132470403400 U 5337 04132470540200 U 10316 04132470540300 U 1094 04132470490800 U 1002 04132470540500 U 1563 04132470540400 U 644 04132470445600 U 1979 03132470374400 U 1813 04132470567700 U 7908 04132470567600 U 8391 04132470548700 U 1511 16132481480201 U 1847 03132470414000 U 3567 04132470584500 U 8796 03132470430401 U 8025 02132470283800 U 9394 02132470283900 U 10185 04132470459700 U 3350 04132470575500 U 1745 04132470543900 U 10673 03132470329900 U 9709 Stub total 38 T BANK TOTALS: 176377.00 Scroll total 176377.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 35 U 38 T Pay Dt total 5700.00 R 170677 U 176377.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 90 U 93.00 T Bank total 5700.00 R 404472.00 U 410172.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 19/06/2025 SCROLL NO 1 20006 5031 16132481411600 U 5024 01132483629100 U 1459 04132470527600 U 9635 04132470527504 U 1825 04132470527500 U 2030 10132411056900 U 35670 10132411057000 U 8880 10132411056910 U 4383 10132411057015 U 14301 15132481344300 L U 19250 16132481418402 U 5609 02132483724200 U 428 02132483714400 U 1687 02132483714405 U 1673 19132472576100 U 2292 03132470367300 U 9742 * 01132620017400 U 490 07132470865100 U 7817 * 01132620026500 U 11532 * 01132620002000 U 1297 * 01132620026600 U 1269 * 01132620002900 U 1031 07132470852900 U 7851 04132470514700 U 14316 * 01132620014100 U 1293 * 01132620002800 U 1637 * 01132620002200 U 1242 * 01132620001900 U 1402 27132476707200L U 14487 04132483907200 U 231 04132470536900 U 11294 * 06131821955204 U 1338 02132483723600 U 8896 04132470480800 U 17374 15132481331700 U 38590 03132483758703 U 1567 * 16131391776704 U 11058 03132483758700 U 8525 05132470683500 U 910 02132483721400 U 1333 03132470321500 U 3046 15132471862100 L U 10000 03132470387400 U 14224 02132410090000 U 1220 20132481758701 U 5007 20132481719900 U 9190 01132483535410 U 1506 01132483535400 U 10865 13132471635900L U 17462 20132472651200 L U 30000 02132470288600 U 930 02132470288601 U 1239 27132476707200L U 6447 Stub total 53 T BANK TOTALS: 401804.00 Scroll total 401804.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 53 U 53 T Pay Dt total 0.00 R 401804 U 401804.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20006 5020 19132432781400 U 26080 * 01132620005108 L U 3065 * 01132620018800 U 9955 06132484807800 U 1307 06132484811950 U 1361 06132484801700 U 803 06132484801650 U 917 01132483566100 U 11205 03132470314700 U 9900 05132470604500 U 1355 03132470392700 U 9638 * 03132610270900 U 1310 * 03132610270902 U 1813 * 06132620647400 U 724 * 06132620647410 U 731 18132432592700 U 4633 01132483561100 U 8463 04132470531604 U 3750 04132470531400 U 1541 04132470531600 U 8924 03132470428500 U 10540 02132483737101 U 1955 02132483737105 U 1921 02132483737106 U 968 02132483737100 U 1375 04132483940900 U 10790 07132470858400 U 844 01132483604500 U 1692 01132483604600 U 1628 * 01132620016500 U 2028 01132483607801 U 1949 01132483607800 U 8199 * 02132610088002 U 8356 * 02132610088007 U 8216 05132483975704 U 1202 05132483975700 U 1494 04132483946906 U 106 01132483550200 U 16367 05132430631900 U 805 * 04132610404100 U 1743 * 04132610404102 U 16027 * 01132620014300 U 1736 01132483537204 U 1157 01132483537200 U 1268 * 05132620383200 U 10431 * 05132620383000 U 9330 03132470384300 U 1202 03132470384400 U 1825 05132430628900 U 1074 04132483972500 U 1077 01132483519723 U 9105 01132483519724 U 8529 01132483517900 U 8151 03132470393300 U 10434 06132484800400 U 21025 16132472057200 L U 10000 02132483711306 U 461 02132483711300 U 778 05132470630900L U 7000 07132470848409 L U 19622 02132470274900 U 548 02132470274910 U 671 01132483505505 U 15958 06132484853190 U 1423 06132484853230 U 1716 06132484853220 U 9341 06132484853225 U 1188 20132472711400 U 15336 03132483827403 U 1506 03132483827401 U 2033 03132483828801 U 1855 06132484815700 U 17696 * 08132130456649 U 4832 * 08132130456635 U 1963 * 08132130456647 U 2734 * 08132130456645 U 1184 * 08132130456640 U 787 * 06132620519500 U 11272 * 06132620519700 U 8602 * 06132620519703 U 799 03132470312600 U 2112 02132483750900 U 7881 03132483855200 U 6299 03132483855210 U 9636 04132483880400 U 10321 * 01132620021100 U 7784 04132483947201L U 20000 Stub total 87 T BANK TOTALS: 495362.00 Scroll total 495362.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 87 U 87 T Pay Dt total 0.00 R 495362 U 495362.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 140 U 140.00 T Bank total 0.00 R 897166.00 U 897166.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 19/06/2025 SCROLL NO 1 20014 5032 17132472235600 U 4432 17132472236800 U 1766 06132470825300 U 1157 * 01132610063106 U 1322 03132470328200 U 1661 03132470328201 U 1451 01132483561000 U 856 01132483561105 U 1802 03132470342703 U 1342 03132470342400 U 938 03132450327650 R 1571 * 01132620004100 U 1430 04132470588700 U 552 01132483558900 U 13684 03132470322900 U 1675 03132483850210 U 925 02132483659500 U 16880 19132481684504 U 3211 * 01131390097502 U 1658 14132471758500 L U 2131 * 21132627214610 U 4595 03132470385100 U 1761 03132470385103 U 1809 03132483865200 U 943 03132483865203 U 803 05132470666601 U 1002 05132470666600 U 2107 03132470305400 U 9146 03132470302800 U 5934 02132483741305 U 1882 02132483741300 U 1795 07132470890500 U 7747 02132483641903 U 1702 02132483641905 U 7954 01132483523800 U 2064 05132430629500 U 14510 16132472056700 U 4712 03132470335800 U 1588 03132470335900 U 1595 27132456510800 E U 6892 Stub total 40 T BANK TOTALS: 140985.00 Scroll total 140985.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 39 U 40 T Pay Dt total 1571.00 R 139414 U 140985.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20014 5021 03132470398100 U 124 04132483877200 U 1136 * 05132620462600 U 9250 02132470209200 U 7539 * 05132620430700 U 933 * 05132620441300 U 2167 * 05132620430800 U 7946 * 05132620430703 U 860 02132470209100 U 3310 06132484820700 U 416 01132483550900 U 1301 01132483565500 U 1958 02132483644802 U 785 06132484838760 U 102 06132484838750 U 1300 05132484059210 U 1782 05132484059200 U 468 05132484059202 U 1220 02132483721200 U 1778 01132483611400 U 1579 01132483611500 U 1876 02132483701800 U 1080 * 04132620283800 U 1181 06132413045900 U 1840 03132470430200 U 17624 07132470880800 U 1910 * 06132620592300 U 762 08132431077400 U 692 08132431077500 U 752 07132470910400 U 10237 04132470518600 U 1306 04132470518700 U 1883 01132483557700 U 129 01132483557800 U 616 02132483644500 U 11335 02132483644505 U 8101 07132470870200 U 1853 07132470870300 U 842 02132483662500 U 3287 01132483540900 U 1806 04132483877100 U 1703 04132483877211 U 1090 Stub total 42 T BANK TOTALS: 117859.00 Scroll total 117859.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 42 U 42 T Pay Dt total 0.00 R 117859 U 117859.00 T Stub total 1 R 81 U 82.00 T Bank total 1571.00 R 257273.00 U 258844.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 109 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 32 R 562 U 594 T Gen. total 211573.00 R 3782508.00 U 3994081.00 T Stub total 10 U 14.00 T Ind. total 2354796.00 U 2354796.00 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 32 R 576 U 608 T Div. total 211573.00 R 6137304.00 U 6348877.00 T Collected on be Own divis Other Divis Stub tota 457 151 Amount to 5517642.00 831235.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 02076 5601 27132516111000 U 94292 29132527220550 U 76379 Stub total 2 T BANK TOTALS: 170671.00 Scroll total 170671.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 170671 U 170671.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 170671.00 U 170671.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 05041 5613 17132520025210 R 1395 15132520006604 R 27340 15132511691200 R 11513 29132537337003 L U 300000 15132520006751 R 18494 29132537333100 L U 66479 17132511775100L R 15000 10132510896600 L R 26700 29132517106481L U 42000 16132531566900 R 2064 16132531566700 R 16411 19132531860502 R 32192 16132520017430L R 1420 06132510508000 R 1737 06132510507900 R 1138 Stub total 15 T BANK TOTALS: 563883.00 Scroll total 563883.00 T DIFFERENCE: 0.00 16.00 Stub total 12 R 3 U 15 T Pay Dt total 155404.00 R 408479 U 563883.00 T Stub total 12 R 3 U 15.00 T Bank total 155404.00 R 408479.00 U 563883.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 14027 5614 16132510025805 U 2290 13132511437002 L U 14248 29132527218700 U 210128 27132516103212 E U 1529 08132521319654L R 15000 18132511844600 L R 11500 20132512184000 R 11587 17132511719101 U 3752 16132510019001 U 1224 Stub total 9 T BANK TOTALS: 271258.00 Scroll total 271258.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 6 U 9 T Pay Dt total 38087.00 R 233171 U 271258.00 T Stub total 3 R 6 U 9.00 T Bank total 38087.00 R 233171.00 U 271258.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 19/06/2025 SCROLL NO 1 15004 5616 29132527203950 U 77480 18132511854202 L U 20000 Stub total 2 T BANK TOTALS: 97480.00 Scroll total 97480.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 97480 U 97480.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 15004 5602 02132510223000 R 1362 08132521318808 R 44579 02132510220600 R 1222 08132521318818 L R 44617 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 91780.00 Scroll total 91780.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 0 U 4 T Pay Dt total 91780.00 R 0 U 91780.00 T Stub total 4 R 2 U 6.00 T Bank total 91780.00 R 97480.00 U 189260.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20606 5615 17132511720000 R 3705 13132511444105 L U 1630 13132521933481L R 27757 17132511667902 U 1528 19132511955207 U 5886 17132511169900 L U 2100 12132511303000L R 646 17132511764300 L R 10000 16132511117628 U 24737 19132512011243 R 2058 14132531340900L R 10000 13132521909281 L R 11000 17132511754300 R 12264 13132511414103 L U 50000 01132520127181L R 760 15132511651800 L R 15000 20132512174500 R 1728 17132511777600 U 1962 17132511161200 R 17966 01132510064721 U 110 15132511640000L U 2000 14132511485800 L U 13000 15132520000500L U 1600 13132531239000 L R 1408 05132510423100 R 2120 09132510839800 L R 5400 13132521909898L R 2067 15132520005295 L R 2100 29132517103311L U 8000 18132511855900 L R 9495 18132511857109L U 131 18132511857115 L U 3880 Stub total 32 T BANK TOTALS: 252038.00 Scroll total 252038.00 T DIFFERENCE: 0.00 16.00 Stub total 18 R 14 U 32 T Pay Dt total 135474.00 R 116564 U 252038.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20606 5617 04132510349600 R 5408 01132510091800 R 3065 13132511442600L U 6448 04132510368900 R 1097 15132511663500L R 18000 01132510091100 R 1264 10132510950243L R 35000 15132511636300 R 6635 02132510127500 R 1692 01132510041400 R 144 01132520127131 R 724 01132520127182 R 624 18132520044540 R 18954 15132511667100 L R 2600 02132520340633 R 782 02132520340681 R 5127 13132511407000L R 20000 09132521428200 R 1684 17132520038845 R 433 04132520806531 R 13969 19132512001400L R 11000 02132510206406 R 1714 17132520026370L R 14700 02132520333031 R 1806 16132511120204 U 7312 29132517106150 L U 70000 04132520809881L R 11000 14132511526500 L U 8762 02132510219700 R 14767 02132520400181 R 2627 01132510071808 R 1026 15132520004680 R 2139 19132512057200 R 10180 19132512057151 R 10065 02132510213400 R 761 02132510216600 R 1501 02132510213303 R 199 13132531279200 L R 5400 02132520441931 R 1328 04132520814481 R 12935 19132512033300 R 1026 02132520322681 R 390 02132520333631 R 127 02132510189600 R 266 02132510223648 R 1927 Stub total 45 T BANK TOTALS: 336608.00 Scroll total 336608.00 T DIFFERENCE: 0.00 16.00 Stub total 41 R 4 U 45 T Pay Dt total 244086.00 R 92522 U 336608.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20606 5604 18132511825318 U 664 18132511827228 R 7667 18132511833801L R 10000 05132520903533 R 1217 18132511832506 R 1938 02132510213500 R 995 02132520338482 R 832 02132520338631 R 935 02132510204303 R 1100 04132520715490 R 1545 02132520432881 R 956 02132510205100 R 1740 02132510204200 R 1127 02132510204100 R 966 02132520326181 R 1960 02132520313684 R 755 01132520213132 R 424 01132520111582 R 2861 01132510050300 R 1291 13132521907231 L R 3452 01132510044803 U 9520 04132510363200 L R 9700 01132520223031 R 1381 01132520222931 R 8096 01132520223533 R 415 01132510047410 U 1407 01132510047411 U 1220 05132510431600 R 1191 19132511979247 U 15953 01132520204431 R 1298 29132537332150L U 57111 02132510205108 R 1643 11132511190504L U 45000 02132510216303 R 1011 04132510391200L R 1874 02132520336532 R 1026 02132520334681 R 3625 19132511953804 U 2629 12132511239007L U 10000 19132511949507 U 3047 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511188301 U 4731 01132510085400 R 1542 11132511187500L R 10534 19132511962207 L U 10000 04132520824881 R 1294 02132510202800 R 3324 02132510204046 R 1190 10132510972701 R 896 10132510955000L R 2072 10132510968905 L R 27419 10132510987100L R 5205 10132510952600 L R 14925 10132510895200L R 5680 10132510894800 L R 7211 10132510909500L R 2000 10132510909900 L R 2270 10132510984600L R 1160 10132510965450 L R 3235 10132510980200L R 3906 Stub total 59 T BANK TOTALS: 328166.00 Scroll total 328166.00 T DIFFERENCE: 0.00 16.00 Stub total 47 R 12 U 59 T Pay Dt total 166884.00 R 161282 U 328166.00 T Stub total 106 R 30 U 136.00 T Bank total 546444.00 R 370368.00 U 916812.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 20/06/2025 SCROLL NO 1 23018 5603 14132522022881L R 24803 14132522035131 L R 824 14132522013436L R 800 14132522037381 L R 3579 29132527205500 U 156038 29132527205605 L U 200000 12132511279500 U 48912 Stub total 7 T BANK TOTALS: 434956.00 Scroll total 434956.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 3 U 7 T Pay Dt total 30006.00 R 404950 U 434956.00 T Stub total 4 R 3 U 7.00 T Bank total 30006.00 R 404950.00 U 434956.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 20/06/2025 SCROLL NO 1 04035 5605 06132510537500 R 1862 * 08132370859831 R 1094 03132510262700 R 28853 03132510237900 R 422 18132511938900L U 200 17132511718600 L U 200 11132521703781L R 200 29132517100055 U 111919 Stub total 8 T BANK TOTALS: 144750.00 Scroll total 144750.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 3 U 8 T Pay Dt total 32431.00 R 112319 U 144750.00 T Stub total 5 R 3 U 8.00 T Bank total 32431.00 R 112319.00 U 144750.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 16/06/2025 SCROLL NO 1 04036 5618 19132520079600 R 30949 19132520080092 R 1277 17132520040541 R 8328 * 01132310109913 R 1589 18132520045322 R 2558 18132520045324 R 3760 20132520100220 R 17073 19132520087360 R 4091 18132520048021 R 1075 18132520045491 R 1085 20132520105120L R 25000 19132520084801 R 1914 19132520084770 R 1589 19132520087980 R 1333 19132520081490 R 1805 19132520091130 L R 5000 19132520080960 R 988 20132520101840 R 1517 20132520101842 R 1150 20132520096837 R 94 20132520097335 R 1544 19132520079270 R 1168 19132520079642 R 9260 19132520086840 R 19858 17132520031250 R 1976 19132520085170 R 10524 19132520079562 R 2742 20132520099120 R 13368 19132520086690 R 1805 27132526130430 U 55663 * 12131440859901L R 1329 * 12131440858501 L R 2034 20132520100000L R 15000 27132526130535 U 1476 27132526130491 U 163785 19132520085271 R 1469 19132520089990L R 4572 19132520081921 R 7527 19132520079850 R 23392 19132520086374 L R 8000 Stub total 40 T BANK TOTALS: 458667.00 Scroll total 458667.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 R 3 U 40 T Pay Dt total 237743.00 R 220924 U 458667.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 04036 5619 19132520091900 R 3826 19132520084550 R 2206 18132520075922 R 3156 18132520046890 R 1888 19132520088410 R 42695 19132520084330 R 1264 19132520083420 R 10757 19132520083340 R 139 19132520082566 R 11719 19132520082565 R 824 19132520082550 R 759 19132520081130 R 15826 19132520081140 R 16727 19132520081150 R 1539 19132520087720 R 11301 19132520086893 R 753 27132526130440 U 5179 27132526130501 U 35313 27132516105851 U 30792 27132526130405 U 26982 18132520046320 R 8549 19132520084466 L R 1725 * 27131446400751 U 19848 27132526130401 U 17789 Stub total 24 T BANK TOTALS: 271556.00 Scroll total 271556.00 T DIFFERENCE: 0.00 16.00 Stub total 18 R 6 U 24 T Pay Dt total 135653.00 R 135903 U 271556.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04036 5620 20132520105080 R 13831 20132520104310 R 33781 * 01132310107640 R 1059 * 01132310107100 R 1302 19132520085590 R 4540 * 01132310108600 R 1369 19132520084870 R 9032 19132520087860 R 1261 19132520088180 R 1891 19132520079650 R 12504 18132520051275 R 3376 * 01132310105400 R 1119 * 01132310105401 R 685 18132520046450 R 18431 19132520086880 R 19792 19132520088425 R 1232 17132520028781 R 35498 18132520046920 R 37266 19132520080330 R 4718 19132520079080 R 4030 19132520080262 R 11503 19132520079730 R 18199 Stub total 22 T BANK TOTALS: 236419.00 Scroll total 236419.00 T DIFFERENCE: 0.00 16.00 Stub total 22 R 0 U 22 T Pay Dt total 236419.00 R 0 U 236419.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04036 5621 19132520081080 R 8457 19132520086810 R 8580 19132520080991 R 10437 19132520079950 R 386 17132520029421 R 4495 * 01132310106342 R 13620 * 01132310106340 R 396 * 01132310109100 R 177 19132520089191 R 1350 19132520084430 R 28077 19132520084440 R 19843 19132520085670 R 2814 19132520088455 R 557 20132520102830 L R 8432 18132520045732 R 768 Stub total 15 T BANK TOTALS: 108389.00 Scroll total 108389.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 0 U 15 T Pay Dt total 108389.00 R 0 U 108389.00 T Stub total 92 R 9 U 101.00 T Bank total 718204.00 R 356827.00 U 1075031.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 19/06/2025 SCROLL NO 1 20616 5623 19132520085231 R 1389 19132520088375 R 1229 18132520046161 R 2907 Stub total 3 T BANK TOTALS: 5525.00 Scroll total 5525.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 0 U 3 T Pay Dt total 5525.00 R 0 U 5525.00 T Stub total 3 R 0 U 3.00 T Bank total 5525.00 R 0.00 U 5525.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 19/06/2025 SCROLL NO 1 37002 5622 01132510056800 R 9699 14132522012131 L R 4265 14132522012332L R 2515 14132522034537 L R 3094 20132520095900L R 28000 15132520008010 L R 30000 18132511933000 U 2138 01132510035029 U 1544 02132520318085 U 1325 02132520318136 U 1530 * 17131441311537 R 4039 * 17131441311532 L R 3474 29132527200051L U 100000 27132516105300 U 34293 29132527100150 U 135791 29132517106300 L U 135000 29132517106250L U 19000 14132522035781 L R 1092 14132522012131L R 4265 14132522012383 L R 2055 29132517100900L U 100000 15132520005950 L R 25000 18132511943900L U 42438 07132521208431 R 78397 29132527204251 U 129876 * 17131441311504 E R 21 Stub total 26 T BANK TOTALS: 898851.00 Scroll total 898851.00 T DIFFERENCE: 0.00 16.00 Stub total 14 R 12 U 26 T Pay Dt total 195916.00 R 702935 U 898851.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37002 5606 11132511211647L U 3000 01132510046404 U 1472 01132510042647 U 1483 29132527218950 L U 112565 29132527204950E U 38639 29132527212650 L U 131582 29132527201950 U 89813 29132527205400 U 133564 27132516101306 U 22006 29132537338650 U 125093 29132527203001 U 77499 Stub total 11 T BANK TOTALS: 736716.00 Scroll total 736716.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 736716 U 736716.00 T Stub total 14 R 23 U 37.00 T Bank total 195916.00 R 1439651.00 U 1635567.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 20/06/2025 SCROLL NO 1 37017 5607 05132510410006 R 265 05132510434344 R 1451 05132510434800 R 1311 07132510631700 R 1188 05132510413600 R 1673 05132510413302 R 451 07132510609600 R 1572 29132517106503 U 118721 29132517105996L U 92000 29132527210955 L U 164293 Stub total 10 T BANK TOTALS: 382925.00 Scroll total 382925.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 3 U 10 T Pay Dt total 7911.00 R 375014 U 382925.00 T Stub total 7 R 3 U 10.00 T Bank total 7911.00 R 375014.00 U 382925.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 20/06/2025 SCROLL NO 1 02074 5608 05132540270401 R 9322 05132540270300 R 136 05132540270900 R 16126 29132537337950 U 117947 Stub total 4 T BANK TOTALS: 143531.00 Scroll total 143531.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 1 U 4 T Pay Dt total 25584.00 R 117947 U 143531.00 T Stub total 3 R 1 U 4.00 T Bank total 25584.00 R 117947.00 U 143531.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 04068 5625 * 03132320310410 R 1527 06132530594800 R 1587 06132530595102 R 1911 06132530616501 R 758 06132530616500 R 10138 * 04132320325603 R 1925 * 04132320322601 R 593 * 04132320324101 R 735 * 04132320324100 R 686 06132530569602 R 1681 06132530569502 R 1205 * 04132320344404 R 2736 * 04132320344419 R 2232 * 04132320325402 R 751 * 04132320325501 R 1554 * 04132320325500 R 752 * 04132320330800 R 848 * 04132320330805 R 276 * 04132320330802 R 733 05132530452800 R 1892 04132530298100 R 870 06132530586000 R 1909 08132530806300L R 25000 * 04132320332100 R 8962 * 02132320190200 R 148 * 02132320189900 R 1299 * 02132320189905 R 1031 * 02132320189910 R 598 * 02132320189404 R 93 * 04132320336400 R 1780 * 03132320316400 R 2058 * 04132320324500 R 2575 * 04132320326706 R 2336 * 04132320326703 R 16809 05132540281600 R 18176 05132540266100 R 1030 05132540265700 R 1092 04132540253100 R 689 * 04132320346501 R 980 * 04132320347902 R 1267 * 04132320331300 R 1181 * 04132320330103 R 1806 * 04132320330000 R 991 * 03132320310405 R 7909 * 04132320333403 R 10344 * 04132320334101 R 125 Stub total 46 T BANK TOTALS: 145578.00 Scroll total 145578.00 T DIFFERENCE: 0.00 16.00 Stub total 46 R 0 U 46 T Pay Dt total 145578.00 R 0 U 145578.00 T Stub total 46 R 0 U 46.00 T Bank total 145578.00 R 0.00 U 145578.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 18/06/2025 SCROLL NO 1 23012 5624 19132541462400L R 22000 19132541472500 L R 10000 29132547420650E U 9361 20132541522400 R 4374 19132541453100E R 70000 29132547409002 U 38885 17132541359004 R 6293 27132546401351 U 32303 29132547405252L U 45000 Stub total 9 T BANK TOTALS: 238216.00 Scroll total 238216.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 4 U 9 T Pay Dt total 112667.00 R 125549 U 238216.00 T Stub total 5 R 4 U 9.00 T Bank total 112667.00 R 125549.00 U 238216.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 19/06/2025 SCROLL NO 1 04027 5627 01132550135231 U 15489 03132550350682 U 8716 03132550350681 R 124 26132540029158 E U 12000 29132547410120 U 48833 17132541351300 L R 10000 06132540377000L R 10000 11132540885600 L R 10000 17132541368904L R 5000 06132540399501 R 46350 06132540376900L R 20000 29132557505260 L U 21000 29132557500302 U 48293 29132557500707 L U 125000 Stub total 14 T BANK TOTALS: 380805.00 Scroll total 380805.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 7 U 14 T Pay Dt total 101474.00 R 279331 U 380805.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04027 5609 03132550335833 U 1877 29132547408980 L U 74300 29132547409020L U 113000 14132541153701 L R 20000 29132547407250L U 50000 14132541139900 L R 15000 * 17132361398700L R 9635 * 29132361350098 U 317074 29132557515300L U 141993 29132557505166 U 18644 16132551631982L R 2077 18132551803281 L R 1894 29132557500301 U 79484 29132557510501 U 176245 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 1021223.00 Scroll total 1021223.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 9 U 14 T Pay Dt total 48606.00 R 972617 U 1021223.00 T Stub total 12 R 16 U 28.00 T Bank total 150080.00 R 1251948.00 U 1402028.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 20/06/2025 SCROLL NO 1 05053 5610 02132540081302 R 1259 02132540081300 R 1442 02132550215531 U 650 02132550215481 R 715 02132550215931 U 897 02132550216081 R 9777 02132550216631 U 484 02132550216632 U 899 02132550216633 U 988 02132550216581 R 1118 01132550109134 R 93 01132550109832 R 1794 01132550109781 R 889 01132550109932 R 940 01132550109931 R 9045 * 29132361406211 U 51224 * 13132471702300L U 1795 Stub total 17 T BANK TOTALS: 84009.00 Scroll total 84009.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 7 U 17 T Pay Dt total 27072.00 R 56937 U 84009.00 T Stub total 10 R 7 U 17.00 T Bank total 27072.00 R 56937.00 U 84009.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 18/06/2025 SCROLL NO 1 20603 5626 08132550804482 U 11250 19132541480100 R 1366 * 12132360939603L R 9928 12132540910700 L R 660 14132541101300L R 10000 13132541048608 R 19618 11132551131681L R 6000 14132551409831 L R 3292 20132552022631L R 24000 Stub total 9 T BANK TOTALS: 86114.00 Scroll total 86114.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 1 U 9 T Pay Dt total 74864.00 R 11250 U 86114.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20603 5628 09132550932782L R 30300 29132557502651 L U 96100 10132540791800L R 11063 09132550934781 L R 10000 11132551120731L R 58818 10132551010881 U 19897 Stub total 6 T BANK TOTALS: 226178.00 Scroll total 226178.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 2 U 6 T Pay Dt total 110181.00 R 115997 U 226178.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20603 5611 08132540522806E R 42000 04132550437284 U U 9000 09132550938231L R 500 06132550619588 R 844 20132552024632L R 9000 10132551010881 U 19897 * 18132361486835 R 2726 15132551526982 R 12071 15132551500181 R 16529 15132551521281 R 2064 15132551536281 R 4150 15132551536282 R 1377 13132541000703L R 9317 15132551529232 R 19423 15132551529231 R 4233 15132551539732 R 11147 15132551502431 R 9711 * 17132361365607 R 1420 * 18132361459401 R 1888 04132550419681 L U 10037 08132550831181L R 8843 08132550831132 U 16483 15132551517631 R 2491 14132551410531 E R 40000 20132552002681L R 23000 15132551512634 U U 10000 29132557510050L U 140000 15132551527781 L R 25000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132551807131L R 19200 Stub total 29 T BANK TOTALS: 472351.00 Scroll total 472351.00 T DIFFERENCE: 0.00 16.00 Stub total 23 R 6 U 29 T Pay Dt total 266934.00 R 205417 U 472351.00 T Stub total 35 R 9 U 44.00 T Bank total 451979.00 R 332664.00 U 784643.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 19/06/2025 SCROLL NO 1 37004 5629 15132551525331 R 12657 Stub total 1 T BANK TOTALS: 12657.00 Scroll total 12657.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 12657.00 R 0 U 12657.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37004 5612 29132547425352L U 37000 Stub total 1 T BANK TOTALS: 37000.00 Scroll total 37000.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 37000 U 37000.00 T Stub total 1 R 1 U 2.00 T Bank total 12657.00 R 37000.00 U 49657.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 118 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 362 R 57 U 419 T Gen. total 2747325.00 R 490372.00 U 3237697.00 T Stub total 38 U 63.00 T Ind. total 5381603.00 U 5381603.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 19000.00 U 19000.00 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 362 R 122 U 484 T Div. total 2747325.00 R 5890975.00 U 8638300.00 T Collected on be Own divis Other Divis Stub tota 428 56 Amount to 8111815.00 526485.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 17/06/2025 SCROLL NO 1 02030 5907 * 27132436325900 U 27541 Stub total 1 T BANK TOTALS: 27541.00 Scroll total 27541.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 27541 U 27541.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 27541.00 U 27541.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 19/06/2025 SCROLL NO 1 05047 5908 09132610908912 R 1959 09132610908002 R 16032 * 02132450264965 R 32713 * 02132450265055 U 30721 09132610903702 R 1905 * 01131450001804 R 792 * 01131450015006 R 549 * 01131450015002 R 479 * 01131450001800 R 496 Stub total 9 T BANK TOTALS: 85646.00 Scroll total 85646.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 1 U 9 T Pay Dt total 54925.00 R 30721 U 85646.00 T Stub total 8 R 1 U 9.00 T Bank total 54925.00 R 30721.00 U 85646.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 19/06/2025 SCROLL NO 1 14028 5909 * 01132170042350 U 5165 * 01132170043050 U 1055 * 01132170038750 U 124 * 05132170972350 U 1603 20132613361810 R 17494 20132613361800 R 22873 * 02132170418050 U 124 * 02132170418150 U 620 18132612569802 R 40796 03132640337506 R 428 03132640337500 R 638 Stub total 11 T BANK TOTALS: 90920.00 Scroll total 90920.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 6 U 11 T Pay Dt total 82229.00 R 8691 U 90920.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14028 5901 05132610498308L U 9590 18132612661700 R 7386 20132613378310 U 17933 20132613370811 U 35505 01132640072400 R 9165 20132613600290 U 52594 20132613329600 R 39427 19132613162605 R 49762 Stub total 8 T BANK TOTALS: 221362.00 Scroll total 221362.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 4 U 8 T Pay Dt total 105740.00 R 115622 U 221362.00 T Stub total 9 R 10 U 19.00 T Bank total 187969.00 R 124313.00 U 312282.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 19/06/2025 SCROLL NO 1 20007 5910 01132610062400 U 1628 01132610061816 U 4298 02132610084905 U 10154 * 04132430405900 U 1951 02132610123902 U 1248 * 05132430538300 U 541 02132610124801 U 1590 01132610038010 U 1320 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132610046002 U 1980 02132610119511 U 1432 03132610237202 U 5884 03132610237204 U 2032 * 02132430138400 U 993 * 04132430519800 U 1874 02132610084300 U 815 * 04132430507400 U 834 02132610078912 U 1528 02132610078914 U 1924 03132610256900 U 9138 03132610256700 U 6159 03132610256701 U 1440 03132610256802 U 5408 * 05132430594400 U 1984 * 05132430594500 U 1756 01132610029202 U 1517 02132610128408 U 1203 02132610128542 U 1222 * 04132430422600 U 1931 05132620393400 U 1047 05132620393600 U 834 02132610126500 U 247 01132610062317 U 1247 01132610062357 U 1168 02132610078501 U 1864 03132610256100 U 1358 02132610097000 U 8146 01132610063321 U 9897 01132610031702 U 14586 06132610626031 U 403 06132610626068 R 1645 03132610165811 U 1601 01132610051703 U 1774 * 05132430636000 U 9970 04132620252800 U 1327 * 04132430397200 U 1772 * 04132430426800 U 2414 03132610168200 U 9706 03132610168210 U 4663 03132610226304 U 1695 02132610113002 U 1847 * 01132430013801 U 3523 02132610080600 U 1661 * 01132430027300 U 1461 * 04132430374500 U 585 * 04132430374600 U 1372 01132610056900 U 1120 01132610057002 U 1312 01132610055604 U 993 02132610128523 U 665 02132610128458 U 1226 01132610050609 U 1670 02132610080408 U 14572 * 04132430379100 U 7851 * 05132430703300 U 1781 02132610090902 U 1533 01132610057906 U 10198 * 04132430412100 U 1698 02132610088807 R 888 02132610088904 U 1085 02132610087812 U 1914 01132610003202 U 1904 02132610081707 U 1502 * 04132430431700 U 1432 02132610100700 U 506 02132610100707 R 1574 03132610246421 L U 3435 * 05132430586000 U 5853 * 05132430586100 U 1802 01132610061750 U 1672 01132610025015 U 671 * 05132430658600 U 1291 01132610064409 U 1774 01132610072762 U 8832 01132610072771 U 10328 02132610135428 U 308 02132610135420 U 7848 02132610135409 R 1967 02132610135400 U 9541 02132610135405 U 1818 02132610142502 U 8393 02132610143541 U 1389 02132610143520 U 1705 * 05132430619200 U 371 * 04132430407600 U 1391 * 03132430323100 U 471 02132610078112 U 1338 02132610111102 U 7852 * 03132430359500 U 1845 * 03132430354700 U 1612 02132610078200 U 1238 03132610240310 U 5309 * 04132430444800 U 804 03132610169801 U 2879 03132610169800 U 1020 01132610032715 R 1357 01132610032700 U 896 02132610084700 U 1218 * 05132430566300 U 1275 01132610066004 U 1501 01132610066003 U 2164 02132610136310 U 939 02132610136300 U 900 * 04132430457500 U 1841 03132610256200 U 5628 * 05132430612300 U 1835 * 04132430453000 U 5321 * 04132430453100 U 1041 * 04132430453300 U 8979 01132622488000 U 1542 04132620244900 U 6466 04132620247200 U 5885 04132620247700 U 7736 04132620247000 U 10774 04132620249000 U 10491 04132620248900 U 6301 04132620247100 U 1947 01132610025303 U 6265 01132610025300 U 1685 * 04132430482105 U 524 * 04132430482600 U 1933 * 04132430482200 U 1436 02132610144420 U 2095 * 01132170083950 U 409 * 04132430511200 U 973 * 04132430511100 U 2041 * 04132430511000 U 1314 * 03132430368700 U 1401 02132610142603 U 483 02132610142602 U 1668 04132610454009 U 882 04132610454200 U 978 * 05132430584100 U 349 * 05132430584200 U 609 02132610150303 U 15843 * 05132430627200 U 1305 * 05132430627100 U 2077 01132610063310 U 15380 02132610149409 U 8131 02132610082400 U 1921 * 03132430330600 U 1643 01132610051200 U 8087 01132610051216 U 1161 * 02132430198300 U 1368 * 05132430568505 U 1013 * 05132430568500 U 4568 05132620373500 U 634 05132620434200 U 794 05132620434300 U 1040 04132610455602 U 1836 02132610150602 U 1917 02132610157700 U 8495 02132610085000 U 7900 02132610085009 U 1696 02132610084907 U 559 02132610085002 U 2060 02132610086600 U 10737 02132610086610 U 1805 * 04132430399500 U 1415 02132610150496 U 380 03132610219230 U 1317 03132610219200 U 1546 02132610098504 U 3849 02132610098410 U 974 02132610098422 U 1942 02132610098400 U 1563 02132610083361 U 1952 02132610129000L U 5691 04132610453205 U 461 04132610453200 U 940 05132620387900 U 1684 05132620387800 U 1115 05132620388200 U 1183 05132620361800 U 897 05132620368500 U 1521 * 03132430364600 U 826 02132610130300 U 9346 Stub total 186 T BANK TOTALS: 563432.00 Scroll total 563432.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 181 U 186 T Pay Dt total 7431.00 R 556001 U 563432.00 T Stub total 5 R 181 U 186.00 T Bank total 7431.00 R 556001.00 U 563432.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 19/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20004 5911 04132610343600 U 1770 04132610373500 U 1814 03132610291011 U 1448 03132610291000 U 1762 06132610623200 U 11237 02132610078902 U 1409 07132610665605 U 1564 02132610078000 U 1165 02132610078001 U 2002 02132610077900 U 1583 07132610715921 U 2066 07132610715902 U 1830 03132610284000 U 4390 * 04132430455300 U 226 * 04132430455800 U 833 * 04132430455900 U 2067 * 04132430457600 U 8388 03132610303200 U 2089 03132610303205 U 2019 * 04132110683350 L U 8927 * 07132431008200L U 15431 04132610341600 U 134 06132610627622 U 695 03132610286201 U 818 03132610286200 U 1089 03132610216900 U 1502 03132610297000 U 7780 03132610297050 U 11237 07132610708800 U 1061 07132610708801 U 1559 * 05132430545400 U 1743 * 05132430545300 U 1777 * 01132130052851 U 1535 03132610214810 U 968 03132610214812 U 1152 03132610219906 U 1355 03132610219900 U 10791 04132610374103 U 510 04132610374100 U 506 02132610129025 U 6104 02132610129033 R 2215 02132610092800 U 225 06132610620817 U 1067 06132610620825 U 1201 03132610197901L U 5600 02132610102802 U 927 03132610198002 U 821 03132610197900 U 1785 02132610128476 U 725 02132610128415 U 1720 * 12132172328550L U 5431 01132610062061 L U 3671 04132620291100 U 1901 06132610579500 U 770 06132610579512 U 592 06132610580481 U 145 06132610581814 U 423 02132610128998 U 1995 26132610027196E U 20005 Stub total 59 T BANK TOTALS: 177555.00 Scroll total 177555.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 58 U 59 T Pay Dt total 2215.00 R 175340 U 177555.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20004 5902 07132610701250 U 1077 03132610297800 U 3798 * 05132430705300 U 1176 * 01132170069550 U 8097 * 18132172993450L U 2045 02132610150643 U 10140 * 04132430433700 U 198 * 04132430500900 U 1548 06132610657885 U 1398 01132610044411 U 2011 * 05132430664300 U 868 04132610343102 U 1832 04132610343100 U 1863 04132610409800 U 1568 04132610409811 U 1289 04132610409802 U 1607 04132610349410 U 9292 03132610252800 U 1211 01132610044303 U 1365 07132610693700 U 451 * 16136313617700L U 1259 01132610040700 U 7910 07132610683300 U 3541 07132610689700 U 14325 03132610220000 U 1503 03132610303802 U 127 03132610303800 U 1066 06132610620850 U 864 03132610209800 U 2003 01132610040900 L U 20000 01132610037100 U 19481 04132610425901 U 1247 04132610425900 U 553 * 07132430948500 U 2022 03132610235319 U 14245 03132610235402 U 1240 03132610235300 U 783 04132620281700 U 7351 04132610418202 U 772 06132610626061 U 952 04132620299200 U 1620 04132610396007 U 9272 04132610396000 U 13153 03132610304200 U 15310 03132610304202 U 11333 03132610283200 U 11181 03132610283202 U 902 * 17132172736350 U 24323 06132610627100 U 7910 04132610401906 U 8376 04132610401900 U 1594 06132610627628 U 1649 06132610627649 U 1449 04132610402300 U 1933 04132610447002 U 1943 04132610349503 U 1615 27132616111000 U 18812 Stub total 57 T BANK TOTALS: 286453.00 Scroll total 286453.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 57 U 57 T Pay Dt total 0.00 R 286453 U 286453.00 T Stub total 1 R 115 U 116.00 T Bank total 2215.00 R 461793.00 U 464008.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20608 5912 * 01132110121350L U 1800 27132616107400 L U 3500 06132620606100 U 1827 14132621632400 U 11821 01132620029900 U 124 01132620029800 U 2031 02132620114400 U 869 06132620533800 U 1583 06132620545700 U 355 06132620591310 U 699 06132620591300 U 756 16132621863300 U 254 06132620544300 U 1499 16132621845000 L U 10000 05132620493900 U 1399 05132620493400 U 1996 05132620494000 U 1930 03132620173900 U 167 06132620593000L U 1678 06132620544500 U 1563 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132620483000 U 1571 05132620483100 U 856 03132620174200 U 960 03132620174100 U 1531 * 01132110111850 U 1450 * 01132110111852 U 817 * 01132110121353 U 2121 * 01132110110350 U 1131 * 01132110110954 U 945 05132620432000 U 909 06132620542500 U 831 05132620465200 U 1076 13132621509900 U 12624 06132620648500 U 1849 06132620649000 U 1705 05132620506800 U 1334 05132620506803 U 1879 02132620104200 U 2065 06132620524100 U 11290 20132622371000 U 1370 20132622370900L U 4919 03132620168300 U 11247 03132620177500 U 368 03132620177600 U 266 03132620170700 U 1216 02132620143800 U 20995 05132620378900 U 1832 04132620258200 L U 5000 02132620139400 U 680 06132620531809 U 275 06132620531800 U 1211 06132620654300 U 3412 06132620591201 U 626 02132620124800 U 10194 02132620124700 U 1897 15132621735800 L U 6000 06132620553900 U 9423 06132620553908 U 89 * 01132170038050 U 18621 04132620327500 U 4193 03132620201500 U 718 05132620486800 U 13966 02132620129400 U 2310 26132620022471 E U 35000 Stub total 64 T BANK TOTALS: 248623.00 Scroll total 248623.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 64 U 64 T Pay Dt total 0.00 R 248623 U 248623.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20608 5903 04132610340005 U 2171 04132610340000 U 16514 04132610340002 U 2167 04132620347900 U 10653 04132610372500 U 1685 06132620623100 U 1040 18132622180200 U 876 01132620057300 U 1324 06132620620400 U 4591 05132620440200 U 314 * 02132430134000 U 328 17132621969100 U 10737 06132620602011 U 449 06132620602300 U 1188 * 02132430206200 U 9110 06132620620000 U 8599 06132620619900 U 9583 06132620507900 U 790 06132620507909 U 918 06132620612200 U 1711 06132620647800 U 2046 14132621623500 L U 1982 05132620494603 U 1613 05132620474600 U 1082 04132610388702 U 1347 06132620581700 U 2025 04132620348100 U 719 04132620348101 U 787 04132620353500 U 1645 04132620352900 U 3695 06132620554300 U 1681 06132620554200 U 1613 13132621529000L U 25129 02132620117700 U 605 02132610112610 U 1366 06132610610140 U 729 06132610610150 U 92 06132620602400 U 1444 06132620629300 U 1872 01132620031000 U 2829 06132620589000L U 20000 06132620622000 U 945 06132620541800 U 1712 06132620541500 U 1671 05132620506600 U 2153 06132620612800 U 1455 06132620612809 U 1261 05132620372200 U 1960 05132620373100 U 2087 05132620372201 U 1268 05132620371810 U 8863 06132620510000 U 7801 06132620641700 U 1409 * 09132431171600 U 3477 02132620108900 U 1540 04132620326800 U 9012 06132620605500 U 1642 * 03132430362400 U 175 * 04132430376500 U 225 * 04132430377700 U 1800 06132620636500 U 7839 01132620039300 U 2072 01132610055500 U 8020 06132620597200 U 1433 06132620597310 U 2483 05132620385700 U 709 06132620543400 U 1006 06132620543410 U 1086 06132620543100 U 1057 17132621989100 U 9391 05132620385709 U 1621 * 08132484206500 L U 1887 01132620073400 U 5850 14132621614200 L U 1283 06132620620300 U 733 06132620620100 U 1186 02132620152300 U 15941 13132621455300 E U 30000 * 01132430038100 U 267 05132620503200 U 1707 05132620503100 U 9467 06132620602100 U 1119 06132620602110 U 1094 05132620406900 U 260 05132620407500 U 8861 05132620407800 U 34241 05132620456600 U 1099 05132620456500 U 1089 06132620532500 U 520 27132626204201 E U 5248 16132621583208L U 2500 Stub total 91 T BANK TOTALS: 370574.00 Scroll total 370574.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 91 U 91 T Pay Dt total 0.00 R 370574 U 370574.00 T Stub total 0 R 155 U 155.00 T Bank total 0.00 R 619197.00 U 619197.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 04030 5913 09132630815100 U 1955 09132630815200 R 2095 02132630107605 R 1204 04132640473600 R 2093 01132630038100 R 461 01132630044200 R 8588 13132631266900L R 16484 05132630470105 U 1131 05132630470100 R 1407 02132630165300 R 1612 04132630360000 U 6376 02132630165400 R 6176 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132630217200 R 21032 03132630217300 R 8751 27132636300775E U 15368 27132636300550 E U 183975 03132630295500L U 10000 06132630562200 L U 10129 03132630222900 R 8338 36132640002496 E U 25000 06132630611600 U 27040 18132642774700 L R 15000 Stub total 22 T BANK TOTALS: 374215.00 Scroll total 374215.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 9 U 22 T Pay Dt total 93241.00 R 280974 U 374215.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04030 5914 15132631500100 R 5120 15132631503100 R 2575 12132641752100L R 10000 01132630044700 R 7880 01132630044600 R 2034 08132630719200 U 100 19132642846200 R 16332 26132640038122 L U 2020 * 01132310106680 R 10420 * 01132310109299 R 246 05132630466705 U 1589 05132630466706 U 2001 05132630466800 U 850 05132630466900 R 714 04132630341900 U 8939 04132630341902 U 1571 09132630827100 R 8675 09132630827500 U 24922 17132631729600 R 15298 09132630826900 R 4029 03132640438600 R 1416 02132640317707 R 985 03132630232700 R 527 18132642766000 L R 50000 27132646400635 U 51731 15132631516400 R 17400 27132636300050 U 16125 27132636300645 E U 4789 09132630871800L U 16480 02132630131700 R 926 16132631579100 R 3304 26132640028149 E U 57418 03132630207900 R 961 03132630207800 R 479 02132630183600 R 1823 02132630183700 R 1024 03132630204000 R 126 05132630418600 R 3585 03132640370300 R 19682 12132641792102 R 19252 12132641791700L R 48707 02132630154204 R 140 02132630190900 R 707 01132630065900 R 2016 01132630066000 R 251 01132630065800 R 901 09132630878100L R 15095 02132630104300 R 19326 01132630084700 R 8148 01132630044704 R 2023 Stub total 50 T BANK TOTALS: 490662.00 Scroll total 490662.00 T DIFFERENCE: 0.00 16.00 Stub total 37 R 13 U 50 T Pay Dt total 302127.00 R 188535 U 490662.00 T Stub total 50 R 22 U 72.00 T Bank total 395368.00 R 469509.00 U 864877.00 T Bank 05004 UBL DIJKOT PAYMENT DT 18/06/2025 SCROLL NO 1 05004 5915 * 01132310107160 R 8102 * 01132310107161 R 689 09132630884700L U 950 09132630884800 L U 1079 Stub total 4 T BANK TOTALS: 10820.00 Scroll total 10820.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 2 U 4 T Pay Dt total 8791.00 R 2029 U 10820.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05004 5916 03132640328400 R 2009 02132630166500 R 471 02132630166600 R 711 01132630100700 R 1945 04132640476100 R 8810 01132630039200 R 1843 * 01132310056999 R 1027 * 01132310056990 R 700 15132631499701L R 10000 01132630060900 R 1294 01132630060800 R 14730 02132630158100 R 1926 02132630158700 R 2044 02132630158600 R 879 Stub total 14 T BANK TOTALS: 48389.00 Scroll total 48389.00 T DIFFERENCE: 0.00 16.00 Stub total 14 R 0 U 14 T Pay Dt total 48389.00 R 0 U 48389.00 T Stub total 16 R 2 U 18.00 T Bank total 57180.00 R 2029.00 U 59209.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 19/06/2025 SCROLL NO 1 15008 5917 02132630146104 R 194 02132630146600 R 1292 02132630146700 R 1338 03132640368602 R 355 09132630852000 R 371 03132630221703 R 215 03132630222500 R 1191 02132630140600 R 805 03132630296800 U 10122 03132630296700 R 17416 02132630115800 R 2015 02132630148005 R 492 * 04131520359200 R 1317 * 04131520359300 R 17814 03132630296300 U 510 03132630296200 U 680 03132630227500 R 8945 03132630227400 R 1214 01132630071000 R 20430 01132630075000 R 61859 01132630071800 R 56775 01132630072800 R 73302 01132630019300 R 1937 03132630227902 R 1755 03132630227900 R 515 03132630270100 R 816 03132630270300 R 949 03132630252100 U 416 03132630252000 R 1798 09132630822200 L U 2266 03132640368500L R 10000 02132630150000 R 1209 02132630149600 R 1402 02132630149500 R 124 04132630326300 U 1509 02132630149000 R 1442 04132640553200 R 23840 02132630185500 R 1160 09132630817100L R 2000 04132630326200 U 4755 04132640613600 R 7832 04132640617600 R 1948 03132630254400 R 1269 18132631919700 R 136 18132631918800 R 1601 18132642755707 U 23836 03132630276700 R 208 07132630626600 U 16145 Stub total 48 T BANK TOTALS: 389520.00 Scroll total 389520.00 T DIFFERENCE: 0.00 16.00 Stub total 39 R 9 U 48 T Pay Dt total 329281.00 R 60239 U 389520.00 T Stub total 39 R 9 U 48.00 T Bank total 329281.00 R 60239.00 U 389520.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 20/06/2025 SCROLL NO 1 37019 5904 09132630865500 U 1597 Stub total 1 T BANK TOTALS: 1597.00 Scroll total 1597.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1597 U 1597.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1597.00 U 1597.00 T Bank 05005 UBL 267 R.B JULLANDAR PAYMENT DT 19/06/2025 SCROLL NO 1 05005 5918 * 02132320152706 R 1656 * 02132320152703 R 1915 * 02132320152708 R 2043 Stub total 3 T BANK TOTALS: 5614.00 Scroll total 5614.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 0 U 3 T Pay Dt total 5614.00 R 0 U 5614.00 T Stub total 3 R 0 U 3.00 T Bank total 5614.00 R 0.00 U 5614.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20009 5919 02132640288800 R 6104 02132640236400 R 8732 02132640271200 R 3763 02132640217700 R 8548 02132640277300 R 4930 02132640248900 R 10852 02132640288700 R 1554 Stub total 7 T BANK TOTALS: 44483.00 Scroll total 44483.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7 T Pay Dt total 44483.00 R 0 U 44483.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20009 5905 02132640299500 R 20062 02132640291800 R 8256 Stub total 2 T BANK TOTALS: 28318.00 Scroll total 28318.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 0 U 2 T Pay Dt total 28318.00 R 0 U 28318.00 T Stub total 9 R 0 U 9.00 T Bank total 72801.00 R 0.00 U 72801.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20010 5906 20132642974800 R 5996 13132641892500 E R 9667 20132643126900 R 4862 20132643111800 R 2411 20132643016500 R 4836 13132641907500 L R 20000 19132642915100 R 1910 26132640038164 L U 10000 13132641907500L R 30560 Stub total 9 T BANK TOTALS: 90242.00 Scroll total 90242.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 1 U 9 T Pay Dt total 80242.00 R 10000 U 90242.00 T Stub total 8 R 1 U 9.00 T Bank total 80242.00 R 10000.00 U 90242.00 T D i v i s i o n a l T o t a Stub total 148 R 483 U 631 T Gen. total 1193026.00 R 1886408.00 U 3079434.00 T Stub total 5 U 15.00 T Ind. total 476532.00 U 476532.00 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 148 R 498 U 646 T Div. total 1193026.00 R 2362940.00 U 3555966.00 T Collected on be Own divis Other Divis Stub tota 536 110 Amount to 3169348.00 386618.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1673 R 1784 U 3457 T General to 9158148.00 R 12863630.00 U 22021778.00 T Stub total R 167 U 167 T Industrial R 23828852.00 U 23828852.00 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 20000.00 U 20000.00 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 1673 R 1954 U 3627 T Circle tot 9158148.00 R 36712482.00 U 45870630.00 T Collected on behalf of Own Circle Other Circle Stub total 3118 509 Amount tot 35700931.0 10169699.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 127 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 3401R 3713 U 7114 T General to 18868516.00R 31121431.00 U 49989947.00 T Stub total 530 U 530 T Industrial 115721829.00 U 115721829.00 T Stub total U T W/E total U T Stub total 5 U 5 T Unidentifi 50200.00 U 50200.00 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 3401R 4248 U 7649 T Company to 18868516.00R 146893460.00 U 165761976 T Collected on be Own Other Other Centers Stub total 6617 1032 0 Amount total 133735108 32026868.00 Main Date Total 165761976.00 Mismatch Scrolls: 16