PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 02058 101 * 01132483552100 U 876 6 6 Stub total 1 T BANK TOTALS: 876.00 Scroll total 876.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 876 U 876.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 876.00 U 876.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 21/03/2025 SCROLL NO 1 04070 102 * 18132141351805L U 30000 06131252005970 U 8288 * 14132280817900L U 9339 18131220205200 L U 10000 * 05132610541900 U 21947 * 08132458932813 U 304 * 09131830405534 U 811 * 09131830405533 U 1036 * 07132640987900 R 1137 * 03132470336600 L U 105000 19131210174517L U 50000 Stub total 11 T BANK TOTALS: 237862.00 Scroll total 237862.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 1137.00 R 236725 U 237862.00 T Stub total 1 R 10 U 11.00 T Bank total 1137.00 R 236725.00 U 237862.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 05017 103 * 01132620051600 U 1376 * 01132280090407 U 387 * 01132280090500 U 943 03131230118236 U 89 03131230118231 U 6050 * 08131320571821 U 2469 * 08131320571823 U 676 09131280954900 U 3547 09131280955100 U 485 * 07132150319217 R 493 * 07132150319200 R 485 * 07132150319209 R 499 08131211298305 U 7089 27131226233900 L U 21888 * 03132430353901 U 671 11131230567881 L U 21923 Stub total 16 T BANK TOTALS: 69070.00 Scroll total 69070.00 T DIFFERENCE: 0.00 Stub total 3 R 13 U 16 T Pay Dt total 1477.00 R 67593 U 69070.00 T Stub total 3 R 13 U 16.00 T Bank total 1477.00 R 67593.00 U 69070.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 20/03/2025 SCROLL NO 1 05081 653 09131211221100 U 2601 09131211221000 U 1466 09131211220900 U 1560 09131211220800 U 13294 09131211220500 U 1407 * 04132170628450 U 4865 09131211220400 U 1416 08131211307300 U 10203 08131211307303 U 9595 * 03131840767434 U 2303 * 03131840767431 U 1065 * 03131840762031 U 693 * 03132282617800 U 682 09131211202500 U 1896 Stub total 14 T BANK TOTALS: 53046.00 Scroll total 53046.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 53046 U 53046.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05081 104 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132159019000 R 659 * 08132159019003 R 929 * 02132483753900 U 883 * 02132483754200 U 1953 09131211199300 U 3131 * 03132470418300 U 1959 * 08132231174361 U 876 * 24132415190400 U 591358 Stub total 8 T BANK TOTALS: 601748.00 Scroll total 601748.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 1588.00 R 600160 U 601748.00 T Stub total 2 R 20 U 22.00 T Bank total 1588.00 R 653206.00 U 654794.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14024 651 * 01132610012215 U 1078 Stub total 1 T BANK TOTALS: 1078.00 Scroll total 1078.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1078 U 1078.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14024 105 * 03132610222712 U 809 Stub total 1 T BANK TOTALS: 809.00 Scroll total 809.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 809 U 809.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1887.00 U 1887.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 21/03/2025 SCROLL NO 1 18001 106 * 06132270616651 U 700 07131280707800 U 572 07131280707908 U 1850 * 09132450349640 U 1036 * 05132120231910 U 1051 * 09132210425901 U 1422 07131280707600 U 862 * 05132120231911 U 1102 Stub total 8 T BANK TOTALS: 8595.00 Scroll total 8595.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 8595 U 8595.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 8595.00 U 8595.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 20/03/2025 SCROLL NO 1 18007 652 05131210386500 U 5326 04131221269500 U 2614 * 01131312906157 U 1219 05131210382900 U 2377 04131221271712 U 5895 02131211504000 U 2110 * 02131312904978 U 3198 08131211281400 U 1356 * 03132130169617 U 127 * 02131312904976 U 4348 05131210386000 U 2547 05131210385900 U 3533 06131220356201 U 2115 04131221272201 U 1633 05131210386400 U 4966 05131210386100 U 2036 02131211504100 U 2158 02131221081400 U 2684 05131210385200 U 1341 08131211281500 U 1356 08131211281600 U 1356 08131211280800 U 1356 04131221272200 U 2546 Stub total 23 T BANK TOTALS: 58197.00 Scroll total 58197.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 58197 U 58197.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18007 107 * 06132413488401 U 14362 01131221026800 U 4702 09131211228100 U 3876 08131211280100 U 13681 08131211280200 U 18146 * 08132240378600 U 2823 * 12132411395501 U 9134 01131221026100 U 6268 * 01132430090700 U 659 * 18132281021400 U 4279 20131210273800L U 14000 * 06132413488400 U 1418 01131221024800 U 8979 * 08132240378501 U 307 Stub total 14 T BANK TOTALS: 102634.00 Scroll total 102634.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 102634 U 102634.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 160831.00 U 160831.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20106 108 * 07131391102000 U 616 * 08132120366800 U 1634 * 03132610164803 U 1009 * 05132120215601 U 5052 * 05132120215602 U 717 * 05132120215605 U 514 * 05132120215600 U 745 * 02132110271751 U 1748 * 08132130500300 U 1282 * 08132130500200 U 769 * 08132140548300 U 2034 * 08132120366801 U 542 11131210876400 U 2203 11131210876500 U 1824 11131210876401 U 2971 07131230930585 U 1713 07131230930581 U 124 * 02132280764476 U 745 * 03132230729351 U 282 * 03132230729361 U 282 * 04132280867784 U 1109 * 16131843883632 L U 9451 14131210828000L U 7399 04131221260600 U 2685 * 10131830469931 R 1240 * 10131830469932 R 1399 11131210880400 U 624 * 02132483700700 U 3827 * 04132110664250 U 538 * 04132110664251 U 696 * 04132232052051 U 774 * 04132620250400 U 876 * 02132170226662 U 929 * 02132170226750 U 497 * 02132170226652 U 1291 * 07132237022100 U 1397 * 04132120189204 U 5072 * 03132610224200 U 731 * 03132610224100 U 431 * 02132620092401 U 813 * 02132620092500 U 1240 * 04132120158600 U 5107 11131210905400L U 35000 * 04132234007200 U 1181 Stub total 44 T BANK TOTALS: 111113.00 Scroll total 111113.00 T DIFFERENCE: 0.00 Stub total 2 R 42 U 44 T Pay Dt total 2639.00 R 108474 U 111113.00 T Stub total 2 R 42 U 44.00 T Bank total 2639.00 R 108474.00 U 111113.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 21/03/2025 SCROLL NO 1 20107 109 * 19132121034807 U 8950 * 04132232015351 U 1109 * 08132130465703 U 428 * 01132430046800 U 186 * 04132140227841 U 124 * 05132140297600 U 874 * 05132140297606 U 2571 * 06132140428304 U 972 * 06132140428300 U 1123 * 08132130463106 U 2216 * 09132130570400L U 9000 15131220049100 E U 4992 * 10132181110300L R 4200 09131211198202 L U 10000 * 05132130282600 U 1384 * 08132130494800 U 441 01131211447210 U 9359 * 02131811669702 L U 1364 * 02132240070701 U 804 * 02132120086718 U 848 * 03132120137102 U 609 * 03132120137100 U 725 * 01131811569310 U 871 * 02132120086713 U 626 * 01131390115332 U 856 * 01132130053103 U 1064 * 01132130053102 U 1156 * 03132120126405 U 862 * 01132231633651 U 224 * 02132610138602 U 127 * 02132610138600 U 586 * 02132610138701 U 1242 * 01132110163950 U 1016 Stub total 33 T BANK TOTALS: 70909.00 Scroll total 70909.00 T DIFFERENCE: 0.00 Stub total 1 R 32 U 33 T Pay Dt total 4200.00 R 66709 U 70909.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 32 U 33.00 T Bank total 4200.00 R 66709.00 U 70909.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 24001 110 * 09131830424532 U 53 * 04131811898000 U 586 * 10131310572824 U 992 * 10131310572827 U 1247 * 07131730344705 U 2037 * 04131811898100 U 5552 * 04131811898010 U 5576 * 09131830424533 U 10660 * 27132176108810 U 461214 24131255507225 U 7741452 Stub total 10 T BANK TOTALS: 8229369.00 Scroll total 8229369.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 8229369 U 8229369.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 8229369.00 U 8229369.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 21/03/2025 SCROLL NO 1 27001 111 12131281290000L U 3000 01131230040581 L U 4923 * 10132141782800 U 1693 03131280355900 U 2899 * 10132111616250 U 1806 * 10132111616150 U 4212 * 10132141782100 U 509 * 01131821634513 U 943 * 07132140517088 U 4372 * 10132141782001 U 548 * 10132141782808 U 696 09131231040031 U 1351 04131230212331 U 151 21131237303120 L U 100000 * 01131821634511 U 1392 08131231006343 L U 5500 05131230223896 U 217 Stub total 17 T BANK TOTALS: 134212.00 Scroll total 134212.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 134212 U 134212.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 134212.00 U 134212.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 39001 112 * 01131390098205 U 2256 * 01131390098200 U 1276 * 05131821858500 U 1029 * 05132484060200 U 516 27131226221800 U 51726 Stub total 5 T BANK TOTALS: 56803.00 Scroll total 56803.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 56803 U 56803.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 56803.00 U 56803.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 44002 113 * 02131320119000 U 9239 * 02131320119300 U 132 * 02131320119302 U 1161 * 02131320119301 U 1277 * 07131520552900 R 8722 06131230909781 U 1065 06131230909681 U 1036 06131230909689 U 348 06131230909688 U 300 * 09132181098855 R 1161 * 09132181097923 R 431 Stub total 11 T BANK TOTALS: 24872.00 Scroll total 24872.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 8 U 11 T Pay Dt total 10314.00 R 14558 U 24872.00 T Stub total 3 R 8 U 11.00 T Bank total 10314.00 R 14558.00 U 24872.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 44004 654 24131255510215 U 1342390 Stub total 1 T BANK TOTALS: 1342390.00 Scroll total 1342390.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1342390 U 1342390.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 44004 114 * 28131545402425 U 15807279 Stub total 1 T BANK TOTALS: 15807279.00 Scroll total 15807279.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15807279 U 15807279.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17149669.00 U 17149669.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 04023 701 * 10132130721203L U 1180 * 12132111751555 L U 9634 * 11132240535403L U 18733 * 14132210810709 L U 85758 * 14131380147707L U 7073 * 04131390460805 L U 11633 * 05131841083645L U 15544 * 10131331631235 L U 3704 * 01131390110005L U 254 * 11132120553307 U 1480 * 11132221761510L U 13517 * 06132456619155 L U 27341 * 04132610469807L U 25855 * 04132610430720 L U 1180 * 04132610471100L U 1180 * 03132610172450 L U 1180 * 03132610246010L U 10527 * 03132610291211 L U 20866 * 03132610313900L U 10140 * 01132240053701 L U 7573 * 03132280821758L U 6956 * 02132212126900 L U 1180 * 05132240196802L U 27982 * 12132280687802 L U 14152 * 03132410211420L U 36016 * 04132120164604 L U 3945 11131281128000L U 28948 * 02132410088740 L U 48334 * 01132410078715L U 82618 * 03132130169616 L U 1180 13131230727932L U 23376 * 08132281415057 L U 33431 * 14132130982607L U 6324 * 06132110816155 L U 55195 * 09132281464957E U 27836 * 01132140015700 L U 1301 Stub total 36 T BANK TOTALS: 673126.00 Scroll total 673126.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 702 * 21131827600023L U 1843 * 20132121087301 L U 1180 * 21131817400152L U 20765 * 20132121071103 L U 1899 * 19132263212256L U 9886 * 21131817404776 L U 20062 * 21131327205474L U 5328 * 21131317101925 L U 1803 * 11131820799712L U 89 * 21131817400085 L U 1180 * 21132417101755L U 1180 * 18132221438800 L U 1180 * 17132113428851L U 1180 * 06132110816155 L U 55195 * 02132170401255L U 1180 * 15132172616950 L U 1512 * 20132281292010L U 1180 * 13131820898801 L U 10693 * 16132131851302E U 92222 04131211656901 L U 13126 * 21131827600023L U 2065 * 20132121087301 L U 1180 * 21131817400152L U 8154 27131236300622 L U 11136 * 20132121071103L U 1346 * 27132246403510 L U 5899 * 19132263212256 U 7633 * 21131817404776 U 16872 * 21131327205474L U 5387 * 21131317101925 L U 1679 * 21132417101755 U 1180 * 21131817400085 U 1180 * 18132221438800 U 1180 13131230727932 L U 40377 * 17132113428851L U 2160 * 27132476703100 U 4034 * 13131820898801L U 5557 02131211493310 U 37262 Stub total 38 T BANK TOTALS: 396964.00 Scroll total 396964.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 74 U 74 T Pay Dt total 0.00 R 1070090 U 1070090.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04023 201 * 09131392100200 U 2266 * 05132160327800 R 9084 * 05132160327803 R 831 * 05132160328801 R 964 * 09131810849905 U 696 * 09131810849900 U 1804 Stub total 6 T BANK TOTALS: 15645.00 Scroll total 15645.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 08131620410307L U 30686 * 08131620410307 L U 23782 Stub total 2 T BANK TOTALS: 54468.00 Scroll total 54468.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 10879.00 R 59234 U 70113.00 T Stub total 3 R 79 U 82.00 T Bank total 10879.00 R 1129324.00 U 1140203.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 12/03/2025 SCROLL NO 1 04071 703 * 18132250230200 R 3638 * 18132250230007 R 4356 20131221361602 U 4813 * 19132432801900 U 4972 20131221353103 U 3008 20131221353100 U 128 20131221353106 U 5395 20131221408800 U 4766 Stub total 8 T BANK TOTALS: 31076.00 Scroll total 31076.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 7994.00 R 23082 U 31076.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04071 704 * 04131470903209 R 1117 20131221428800 L U 420 07131210571300 U 6006 * 19132233711020 U 6790 * 02132212117600 U 2134 * 03132170475050 U 9578 * 02132290255300 R 173 * 02132290268500 R 1358 03131230129988 U 1551 03131230129981 U 1374 03131230129881 U 3851 03131230129931 U 12233 * 02132290254300 R 166 * 05132270192000 U 949 * 05131450322800 R 703 * 05132270188905 R 1123 * 05131450322501 R 740 * 08132261482006 U 542 * 08132261481700 U 1007 * 01132140042709 U 2551 * 05132230067969 U 427 * 05132230067959 U 944 * 07131822081600 U 833 * 01132280024200 U 382 * 07131332862600 R 1399 * 05132221304532 U 899 * 05132221304521 U 992 * 01132280024203 U 2042 * 07131332862400 R 856 * 09132221631300 U 1152 * 04131470903202 R 876 Stub total 31 T BANK TOTALS: 65168.00 Scroll total 65168.00 T DIFFERENCE: 0.00 Stub total 10 R 21 U 31 T Pay Dt total 8511.00 R 56657 U 65168.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04071 203 * 04132262438851 U 2650 * 04132262438950 U 1335 * 04132262438951 U 2659 * 04132262439151 U 1028 * 09131830424331 U 856 03131230141245 U 726 * 09131830424333 R 1667 * 06132160532500 R 731 * 07132160532501 R 1021 * 01131330142238 U 2983 * 01131330142313 U 11993 * 07132261261728 U 4003 * 03131381628202 R 638 * 05132251329519 R 644 * 05132251331829 R 189 * 01132120014910 U 630 20131221416700 U 2815 * 05132270212011 R 891 * 05132270212010 R 906 * 08132480880001 U 1578 * 03131381628200 R 688 * 02131450122100 R 1402 * 09131830419181 R 210 * 09131830416882 R 247 * 09131830418331 R 267 * 05132270211117 R 603 * 05132251331825 R 1222 * 09131830419182 R 485 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131280104700 U 2495 17131210056604 L U 1890 * 05132262485456 U 601 * 03132160200000 R 397 * 03132160200011 R 665 * 01132120014912 U 581 * 10131830462531 R 1765 * 08132270861000 U 1402 Stub total 36 T BANK TOTALS: 54863.00 Scroll total 54863.00 T DIFFERENCE: 0.00 Stub total 19 R 17 U 36 T Pay Dt total 14638.00 R 40225 U 54863.00 T Stub total 31 R 44 U 75.00 T Bank total 31143.00 R 119964.00 U 151107.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 20/03/2025 SCROLL NO 1 05010 705 09131280956347 U 986 10131220595604 U 2662 10131220595608 U 2394 10131220595700 U 4597 * 06132221312636 U 4827 * 08131320564703 U 5514 * 08131320564701 U 2141 * 04132180484010 R 862 * 02132120090204 U 2173 10131220603800 U 1356 03131221153200 U 2720 03131221158600 U 2361 03131221153201 U 12532 03131221155001 U 44498 09131280954812 U 124 * 01131330147668 U 1036 * 08131320560905 U 3855 * 08131320561200 U 2039 08131211265800 U 1794 09131211218100 U 1416 09131211214400 U 2995 * 01131330147491 U 827 07131210579800 U 1363 07131210579900 U 1373 * 04132320382600 R 2581 * 02132120090200 U 9234 * 27132246489800 U 1562 27131226234801 E U 35353 * 27132246490200L U 2768 * 24131525200130 L U 464669 24131225200600 U 137560 24131225200400 U 326806 24131225200710 U 202110 * 03131311221015 U 2778 Stub total 34 T BANK TOTALS: 1291866.00 Scroll total 1291866.00 T DIFFERENCE: 0.00 Stub total 2 R 32 U 34 T Pay Dt total 3443.00 R 1288423 U 1291866.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05010 204 * 02131390489720 U 3129 * 09132240415805 U 2738 * 09132240418801 U 2018 * 06132260927800 U 6078 * 06132260927910 U 598 * 06132260928017 U 437 * 04132140217100 U 1768 * 07132281244866 U 1818 10131220612800 U 459 10131220612900 U 1821 10131220612902 U 1402 * 07131311297805 U 6567 * 07131311297706 U 5429 * 17132642509300 L R 10000 10131220587400 U 1406 Stub total 15 T BANK TOTALS: 45668.00 Scroll total 45668.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 10000.00 R 35668 U 45668.00 T Stub total 3 R 46 U 49.00 T Bank total 13443.00 R 1324091.00 U 1337534.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 21/03/2025 SCROLL NO 1 05013 205 * 05132171023259 U 89 * 05132430542000 U 601 * 12131311510700 U 16160 * 08132159037800 R 1658 * 02132140114249 R 894 * 02132140114246 U 5742 * 09132240421200 U 2918 * 19131810423500 L U 38001 Stub total 8 T BANK TOTALS: 66063.00 Scroll total 66063.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 2552.00 R 63511 U 66063.00 T Stub total 2 R 6 U 8.00 T Bank total 2552.00 R 63511.00 U 66063.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05037 206 * 07131311283603 U 19944 * 07131311283602 U 15794 * 07131311283601 U 11338 * 04132610462902 U 872 * 04132610462900 U 937 * 08132410896500 U 1617 * 07132150348900 R 2626 Stub total 7 T BANK TOTALS: 53128.00 Scroll total 53128.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 2626.00 R 50502 U 53128.00 T Stub total 1 R 6 U 7.00 T Bank total 2626.00 R 50502.00 U 53128.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 21/03/2025 SCROLL NO 1 05082 207 * 02132410167308 U 871 * 02132410167302 U 2356 * 02132410167307 U 2305 * 03132640327400 R 2769 08131250457281 R 979 08131250457282 R 754 08131250457746 R 1576 * 09131310535680 U 906 * 09131310535682 U 2210 * 12132210629302 U 2185 * 12132210629400 U 1409 * 01132270140200 R 101 14131230735331L U 16000 * 03132640340800 R 1903 * 06132140428316 U 8593 * 06132140428319 U 6120 * 03132230706269 U 601 * 06132484853250 U 3044 * 06132484853245 U 1140 Stub total 19 T BANK TOTALS: 55822.00 Scroll total 55822.00 T DIFFERENCE: 0.00 Stub total 6 R 13 U 19 T Pay Dt total 8082.00 R 47740 U 55822.00 T Stub total 6 R 13 U 19.00 T Bank total 8082.00 R 47740.00 U 55822.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 21/03/2025 SCROLL NO 1 13001 208 14131230754031L U 20000 * 07132261268419 U 3959 * 07131311281400 U 967 * 07131311281300 U 15936 * 01132410015500 U 3927 * 01131380040700 U 136 * 01131811584906 U 1233 * 07131311281303 U 5792 * 06132130316502 U 2097 * 24131395102170 U 1209689 * 24131395102182 U 2173149 * 24132145402500 L U 175256 Stub total 12 T BANK TOTALS: 3612141.00 Scroll total 3612141.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 3612141 U 3612141.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 3612141.00 U 3612141.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14001 209 * 02131830058431 R 659 * 13132231550154 U 1335 * 13132231550451 U 210 Stub total 3 T BANK TOTALS: 2204.00 Scroll total 2204.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 659.00 R 1545 U 2204.00 T Stub total 1 R 2 U 3.00 T Bank total 659.00 R 1545.00 U 2204.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14007 706 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132171127950 U 804 02131211476100 U 1356 03131211571500 U 12563 * 03132470402000 U 2376 03131211571400 U 5621 * 03131840696837 U 3901 * 01132130052917 U 2705 * 01132130052919 U 6048 * 03132240089900 U 1642 02131211529200 U 7030 02131211528100 U 4160 02131211528000 U 2934 02131211528200 U 1347 02131211528300 U 1347 02131211528400 U 1347 Stub total 15 T BANK TOTALS: 55181.00 Scroll total 55181.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 55181 U 55181.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14007 707 * 20131310575860 U 4610 02131211508500 U 2086 * 20131310575861 U 1368 01131211417100 U 1580 * 07132231931351 U 456 01131211418300 U 2762 * 07132410609000 U 74480 * 07132231931361 U 891 * 07132410608900 U 23525 07131210514510 U 12370 08131211295303 U 1962 01131211418200 U 2793 01131211446715 U 2988 * 05131450295903 R 406 * 02131840340431 U 1322 * 02131840343836 U 1161 * 02131840343831 U 502 * 07132410700101 U 124 * 08132480849000 U 741 04131211613200 U 1920 * 08132480849018 U 791 * 07132160573908 R 2151 * 05131450295901 R 13 08131211279401 U 7277 * 08131320562905 U 862 * 08131320562903 U 876 * 06132484813650 U 1800 * 06132484813600 U 789 09131211222300 U 2909 09131211222201 U 4573 * 08131320613714 U 1413 Stub total 31 T BANK TOTALS: 161501.00 Scroll total 161501.00 T DIFFERENCE: 0.00 Stub total 3 R 28 U 31 T Pay Dt total 2570.00 R 158931 U 161501.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14007 210 04131221243500 U 1678 01131211447310 U 9410 Stub total 2 T BANK TOTALS: 11088.00 Scroll total 11088.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11088 U 11088.00 T Stub total 3 R 45 U 48.00 T Bank total 2570.00 R 225200.00 U 227770.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14011 708 * 04132140270603 U 4444 * 04132140270598 U 6762 * 04132140270600 U 3096 * 04132140270601 U 4548 * 04132140270602 U 15204 * 04132140270606 U 8216 01131230012133 U 464 * 03131320238611 U 2702 * 03131320239010 U 1028 * 24132135305937 U 1075434 * 08132410858900 U 11056 * 08132410859100 U 15952 * 02132110251050 U 1295 * 24131385801805 U 889805 Stub total 14 T BANK TOTALS: 2040006.00 Scroll total 2040006.00 T DIFFERENCE: 0.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 2040006 U 2040006.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14011 211 * 01131811569100 U 1652 * 20131334667400 U 13512 09131231038381 U 6767 09131231038331 U 3544 * 06132430805900 U 2056 05131280580122 U 1250 * 09131830401300 R 4065 08131231021883 U 2518 08131231021881 U 2596 * 09131310536590 U 2596 * 09131310536596 U 1364 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 41920.00 Scroll total 41920.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 4065.00 R 37855 U 41920.00 T Stub total 1 R 24 U 25.00 T Bank total 4065.00 R 2077861.00 U 2081926.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14012 709 05131220300000 U 1372 05131220259600 U 1356 05131220259400 U 369 05131220259300 U 7760 05131220259200 U 1416 05131220259100 U 4675 05131220259500 U 3884 Stub total 7 T BANK TOTALS: 20832.00 Scroll total 20832.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 20832 U 20832.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14012 710 * 02132483723005 U 1422 * 04132410338100 U 1006 * 02132510206801 R 392 05131220296800 U 6280 05131220260200 U 3497 03131221144400 U 1407 * 04132180461250 R 261 10131220586200 U 1407 05131220298000 U 124 * 02131320144000 U 1045 05131220297900 U 132 09131220533200 U 538 05131220298102 U 456 05131220298103 U 124 * 03132270382000 U 311 06131220360800 U 7594 Stub total 16 T BANK TOTALS: 25996.00 Scroll total 25996.00 T DIFFERENCE: 0.00 Stub total 2 R 14 U 16 T Pay Dt total 653.00 R 25343 U 25996.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14012 212 09131220581900 U 552 09131220581800 U 1486 * 05132262484051 U 972 * 05132262484050 U 885 * 24131385805401 U 1492895 * 24132625210904 U 882359 Stub total 6 T BANK TOTALS: 2379149.00 Scroll total 2379149.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 2379149 U 2379149.00 T Stub total 2 R 27 U 29.00 T Bank total 653.00 R 2425324.00 U 2425977.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 18002 301 * 08131312000000 U 11005 24131235303432 U 1612978 Stub total 2 T BANK TOTALS: 1623983.00 Scroll total 1623983.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1623983 U 1623983.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1623983.00 U 1623983.00 T Bank 20101 FAISALABAD G.P.O. PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 20101 302 * 07132171504650 U 3018 * 07132171504550 U 194 07131220429100 U 2801 * 05132240219600 U 1510 * 05132240219500 U 1623 * 15131511346300 L R 1378 * 16131511393313 R 2468 * 16131511393600 R 1184 * 08131331314200 R 132 * 05132483974605 U 1752 07131220431000 U 1045 * 06132232090551 U 1981 * 18131830900231 U 2019 07131220426200 U 5198 07131220426009 U 228 * 09131320660581 U 5616 01131280129700 U 489 01131250062631 R 464 * 03132450312350 U 2170 * 03132450312000 R 1460 * 03132450311650 R 1398 * 03132450311700 R 819 * 03132450312050 R 733 * 16131810101405 U 13242 * 04132130224805 U 3515 * 04132130221803 U 186 * 04132130221800 U 10896 * 10132610936402 R 745 * 13131811302710 U 794 * 04132232031060 U 514 * 04132232031051 U 703 * 02131381512313 R 789 18131210133802 U 3162 * 16132270653110 U 4913 * 03132410263300 U 65434 * 08132120383303 U 949 Stub total 36 T BANK TOTALS: 145522.00 Scroll total 145522.00 T DIFFERENCE: 0.00 Stub total 11 R 25 U 36 T Pay Dt total 11570.00 R 133952 U 145522.00 T Stub total 11 R 25 U 36.00 T Bank total 11570.00 R 133952.00 U 145522.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 21/03/2025 SCROLL NO 1 20102 303 * 06131812070400 U 9950 04131221174401 U 2096 * 08132120376103 U 4315 08131231001739 U 466 08131231001731 U 1040 * 20132412119100 U 30671 * 20132412119109 U 132 05131220273000 U 2608 05131220273001 U 89 05131220274000 U 5853 03131211565500 U 1788 * 10132141808100 U 9501 * 02132240070708 U 92932 * 02132120071705 U 682 * 02132120071700 U 1197 * 04132410320607 U 5566 * 04132410320608 U 5227 * 19132131232704 R 506 * 06132130308002 U 5244 * 06132130308000 U 1245 * 01132260508051 U 144993 * 06132140421026 U 9726 * 10132141800800 U 31413 03131221147714 U 18459 * 03131811704012 U 1477 * 03131811704010 U 452 * 03131811704013 U 1223 17131210024400 U 2754 * 27131836708908 U 66539 * 27131836710703 U 27277 * 01131811535206 U 13993 16131230303039 U 55497 * 01132450138912 U 15272 * 15132411605710 U 18988 * 04132232013656 U 542 * 04132232013551 U 819 * 01131830006081 U 6197 * 01131330036456 U 682 * 04132120164805 U 1450 * 10131810928700 U 2218 07131220435400 U 2998 * 05131811968800 U 2148 Stub total 42 T BANK TOTALS: 606225.00 Scroll total 606225.00 T DIFFERENCE: 0.00 Stub total 1 R 41 U 42 T Pay Dt total 506.00 R 605719 U 606225.00 T Stub total 1 R 41 U 42.00 T Bank total 506.00 R 605719.00 U 606225.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 21/03/2025 SCROLL NO 1 20103 304 * 10132210493600 U 781 * 10132210493602 U 1626 * 04132454412256 U 1829 * 03132282533407 U 1335 * 07132150317907 R 1007 * 07132150317913 R 1205 * 02132240061802 U 348 * 02132240061800 U 1137 * 02132240061801 U 1254 * 04132280853272 U 1007 Stub total 10 T BANK TOTALS: 11529.00 Scroll total 11529.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 2212.00 R 9317 U 11529.00 T Stub total 2 R 8 U 10.00 T Bank total 2212.00 R 9317.00 U 11529.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 20108 305 * 04132180470300 R 1731 * 04132180475719 R 537 * 04132180470118 R 1395 * 07132150333512 R 413 * 07132150333000 R 397 * 07132150333020 R 523 * 07132150322707 R 547 * 07132150333500 R 1404 * 07132240281700 U 4655 * 12131311486300 U 499 * 12131311486003 U 673 * 12131311486004 U 493 * 01132150039991 R 581 * 01132150039495 R 696 * 01132150039823 R 194 * 01132150039615 R 616 08131220476702 U 1912 * 07132140499504 U 708 * 07132140499508 U 348 * 09132431255600 U 1072 * 09132431251200 U 203 08131220474800 U 1516 * 02132450216550 R 920 * 02132450215651 U 479 * 04132120181200 U 2750 * 04132120181205 U 2390 * 02132630135600 R 731 * 05132455541150 U 789 08131220503900 U 2117 * 03131520143070 R 895 * 09131810875510 U 464 * 09131810875500 U 825 * 11132431536600 U 2631 * 11132431536700 U 4134 * 05132290609200 R 507 * 05132290609300 R 551 * 01132483547602 U 1060 * 01132483547600 U 848 * 07132261270301 U 479 * 07132261270300 U 383 * 01131470757402 R 694 * 10131810941400 U 1031 * 10131810941405 U 182 * 04132270126412 R 6363 * 04132211286101 U 662 * 04132211286102 U 1521 * 08131810754900 U 477 08131220497800 U 1740 * 03132120115412 U 14568 * 03132610312300 U 9216 * 03132610312302 U 867 08131220492901 U 2572 * 08132620913400 U 703 * 08132620913100 U 798 * 07132270786000 R 941 * 07132110874150 U 4473 * 07131320504309 U 6711 * 04132620280200 U 2667 * 04132620280400 U 2225 * 02131840380831 U 224 08131220481107 U 1297 05131230266081 L U 1390 08131220476204 U 1805 01131250065631 R 397 01131250065650 R 1359 * 02132150046405 R 2551 * 02132150046500 R 296 * 02132150046709 R 90 * 02132150045700 R 291 08131220500501 U 1687 * 04132120177011 U 2306 * 04132120177010 U 2804 * 12131311490000 R 189 * 12131311490005 U 1451 08131250506881 R 289 * 08132410876000 U 2245 * 03132140195388 U 1320 * 03132140195399 U 359 Stub total 78 T BANK TOTALS: 124827.00 Scroll total 124827.00 T DIFFERENCE: 0.00 Stub total 28 R 50 U 78 T Pay Dt total 26098.00 R 98729 U 124827.00 T Stub total 28 R 50 U 78.00 T Bank total 26098.00 R 98729.00 U 124827.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 21/03/2025 SCROLL NO 1 23001 306 * 01132610061500 U 14497 * 02132120092710 U 4398 * 17132282207400 U 3266 * 01132610061510 U 5683 Stub total 4 T BANK TOTALS: 27844.00 Scroll total 27844.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 27844 U 27844.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 27844.00 U 27844.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 23011 307 * 02132483722210 U 899 * 02132483722200 U 867 09131231065081 U 1428 Stub total 3 T BANK TOTALS: 3194.00 Scroll total 3194.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3194 U 3194.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3194.00 U 3194.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02011 308 02131232002350 U 66694 02131232004680 U 29043 Stub total 2 T BANK TOTALS: 95737.00 Scroll total 95737.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 95737 U 95737.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 95737.00 U 95737.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 04048 309 * 05131821921309 U 633 06131250358131 R 1590 06131250358081 R 1021 08131231015183 U 4137 * 01131312907965 U 31024 10131230493681 U 906 10131230493731 U 710 10131230500481 U 2316 10131230501081 U 188 10131230500531 U 54 Stub total 10 T BANK TOTALS: 42579.00 Scroll total 42579.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 2611.00 R 39968 U 42579.00 T Stub total 2 R 8 U 10.00 T Bank total 2611.00 R 39968.00 U 42579.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 05018 310 * 05131811904116 U 6430 * 05131811928705 U 1196 02131250126750L R 7500 * 05131811952900 U 1712 * 06131811996210 U 1095 * 09131810854610 U 949 06131230869681 U 784 06131230870339 U 719 * 05131811934100 U 2513 * 04131811855710 U 27572 * 02131820034700 U 311 * 02131820034706 U 934 08131250469150 R 623 * 02131811613610 U 1095 * 02131811613615 U 891 * 09131810879300 U 11437 * 06131812030110 U 1007 06131230893536 U 813 06131230893531 U 1065 06131230893532 U 1817 * 03131811807900 U 6084 * 01131530076031 R 415 * 01131530010033 R 427 06131230902831 U 450 06131230902881 U 342 * 05131811953605 U 1574 15131230866585L U 12000 06131230901081 U 470 * 05131811977510L U 1963 06131230873581 U 2275 08131231007281L U 2407 * 03131820046505 U 1799 * 03131820046508 U 442 * 03131820046509 U 1375 * 03131820048111 U 90 24131235314150 L U 383046 * 01131821635204 U 1176 * 01131821635206 U 915 * 05131811968502 U 4397 * 05131811968700 U 2568 * 05131811968710 U 2596 * 05131811972102 U 348 07131230964881 U 1756 * 05131811958900 U 2702 * 05131811972100 U 2016 18131281923200 L U 34000 06131230892531 U 1705 * 04131811889200 U 1347 * 04131811889300 U 6372 * 04131811873100 U 958 Stub total 50 T BANK TOTALS: 548478.00 Scroll total 548478.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 311 * 04131811873105 U 126 Stub total 1 T BANK TOTALS: 126.00 Scroll total 126.00 T DIFFERENCE: 0.00 Stub total 4 R 47 U 51 T Pay Dt total 8965.00 R 539639 U 548604.00 T Stub total 4 R 47 U 51.00 T Bank total 8965.00 R 539639.00 U 548604.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 05020 312 05131230255235 U 871 05131230255231 U 731 02131280201600 U 8714 04131230172786 U 1189 04131230172785 U 282 03131230126831 U 13439 05131230267681L U 50 01131280159500 U 5531 02131280205800 U 1047 02131280205500 U 124 09131280934874 U 136 01131280112300 U 13546 01131230004936 U 761 02131232000940 U 1919 06131280688700 U 593 01131280112900 U 2814 09131280938310 U 1592 03131250190381 R 3176 02131230081194 U 5228 * 17131830858881 U 5808 01131280145000 U 3542 02131280205700 U 2540 06131280690100 U 2317 08131280877910 U 2656 08131280877900 U 4386 03131250181890 R 537 27131286810810L U 28565 06131280682123 U 11080 05131230231631 U 1631 * 24133195901505 U 79337 Stub total 30 T BANK TOTALS: 204142.00 Scroll total 204142.00 T DIFFERENCE: 0.00 Stub total 2 R 28 U 30 T Pay Dt total 3713.00 R 200429 U 204142.00 T Stub total 2 R 28 U 30.00 T Bank total 3713.00 R 200429.00 U 204142.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14016 751 * 06132456645050 U 6726 * 05131830212784 U 624 09131280954695 U 862 * 04132140237703 U 1060 * 04132140237711 U 920 * 04132140237700 U 761 09131280954610 U 1166 09131280954615 U 319 06131280663800 U 311 06131280663900 U 2662 * 07131820448300 U 586 06131280664000 U 1347 * 04132140237705 U 435 * 07131820448301 U 638 03131280342235 U 5023 07131280720100 U 833 Stub total 16 T BANK TOTALS: 24273.00 Scroll total 24273.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 24273 U 24273.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 24273.00 U 24273.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 21/03/2025 SCROLL NO 1 20111 315 * 02132212140800 U 470 * 02132212140810 U 581 05131251608451 U 2272 05131251608459 U 89 05131251608450 U 125 05131230248631 U 653 05131230249981 U 789 * 07132470950400 U 241 02131250106695 R 2390 * 07132140496226 U 865 * 07132140496216 U 354 * 07132140496215 U 267 * 07132140496209 U 1105 * 07132140496200 U 1296 * 07132140496217 U 872 * 07131810626400 U 2994 * 05131380611605 U 934 * 05131380611606 U 237 Stub total 18 T BANK TOTALS: 16534.00 Scroll total 16534.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 2390.00 R 14144 U 16534.00 T Stub total 1 R 17 U 18.00 T Bank total 2390.00 R 14144.00 U 16534.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20113 316 09131280917553 U 435 09131280917543 U 833 06131280683900 U 8798 06131280684100 U 5329 * 11132111689050 U 813 * 11132111689150 U 784 08131280804300 U 1110 * 06131821981600 U 1509 08131280848699 U 413 05131280560905 U 450 05131280532693 U 2291 05131280532694 U 2335 05131280520503 U 769 05131280520600 U 656 05131280520500 U 508 06131280650700 U 6417 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132480893020 U 4151 06131250344681 R 2400 06131250344631 R 210 06131250346640 R 5126 07131280750514 U 91 07131280750510 U 479 07131280750515 U 507 07131280750512 U 862 02131230082431 U 644 02131230082381 U 848 09131280900200 U 4417 01131230054881 U 1268 01131230054682 U 986 01131230054681 U 644 06131280623600 U 325 06131280622300 U 1685 06131280623910 U 1471 06131280623900 R 1413 * 09132480843804 U 5573 * 08132480843803 U 342 06131280647804 U 10 06131280649100 U 3076 06131280649199 U 2259 01131280139100 U 1355 * 01131330140451 U 2138 04131280436300 U 2968 Stub total 42 T BANK TOTALS: 78698.00 Scroll total 78698.00 T DIFFERENCE: 0.00 Stub total 4 R 38 U 42 T Pay Dt total 9149.00 R 69549 U 78698.00 T Stub total 4 R 38 U 42.00 T Bank total 9149.00 R 69549.00 U 78698.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 37001 317 * 04132280915352 U 572 * 04132280915754 U 180 * 04132280915351 U 978 Stub total 3 T BANK TOTALS: 1730.00 Scroll total 1730.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1730 U 1730.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1730.00 U 1730.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 04034 752 07131230985481 U 2394 07131230985531 U 1718 07131230985831 U 711 02131230058481 U 2162 01131250030450 R 994 01131250030431 U 734 Stub total 6 T BANK TOTALS: 8713.00 Scroll total 8713.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 994.00 R 7719 U 8713.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04034 753 05131230270231 U 1994 02131232007690 U 5322 01131250025881 R 218 03131230115081 U 339 05131230270631 U 841 * 02132290226200 R 2470 * 02132290255102 R 5196 05131250308890 R 311 Stub total 8 T BANK TOTALS: 16691.00 Scroll total 16691.00 T DIFFERENCE: 0.00 Stub total 4 R 4 U 8 T Pay Dt total 8195.00 R 8496 U 16691.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04034 318 08131250506731 R 1378 08131250506631 R 151 08131250506734 R 89 * 02132290279300 R 1778 03131280315510 U 653 03131280315500 U 920 06131250367888 R 653 06131250367881 R 2472 Stub total 8 T BANK TOTALS: 8094.00 Scroll total 8094.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 2 U 8 T Pay Dt total 6521.00 R 1573 U 8094.00 T Stub total 11 R 11 U 22.00 T Bank total 15710.00 R 17788.00 U 33498.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 21/03/2025 SCROLL NO 1 05019 319 03131230149631L U 14400 03131250163450 R 1514 * 01131330117255 U 934 02131250111081 R 40476 06131250346723 R 18130 05131250314102 U 691 05131230265102 U 1917 17131250922181 L R 21858 07131250432631 R 522 03131250172431 L R 10500 * 17131681043900 R 263 01131250052431 L R 641 04131250227731 R 27743 03131230129231 U 1496 03131230133031 U 3638 03131230129233 U 1026 03131280362120 U 2455 03131250153081 R 5000 * 06132251388005 R 20621 * 06132251388000 R 177 05131250310381L R 600 19131251084581 R 40306 27131256503097E U 2455 01131250058403 U 5523 01131251700543 U 2670 16131230302753 U 52416 01131250059500 U 22674 02131250128331 R 2500 11131251402058L U 100 * 01131830004282 U 3307 Stub total 30 T BANK TOTALS: 306553.00 Scroll total 306553.00 T DIFFERENCE: 0.00 Stub total 15 R 15 U 30 T Pay Dt total 190851.00 R 115702 U 306553.00 T Stub total 15 R 15 U 30.00 T Bank total 190851.00 R 115702.00 U 306553.00 T Bank 05024 UBL DINGROO PAYMENT DT 20/03/2025 SCROLL NO 1 05024 754 07131250403031 R 1403 03131250186531 R 299 03131250181331 R 311 03131250186581 R 616 06131250366481 R 906 06131250366538 R 609 06131250366540 R 586 06131250347904 R 131 07131250403731 R 1344 08131250468731 R 1463 06131250367581 R 1413 07131250403581 R 26972 Stub total 12 T BANK TOTALS: 36053.00 Scroll total 36053.00 T DIFFERENCE: 0.00 Stub total 12 R 0 U 12 T Pay Dt total 36053.00 R 0 U 36053.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05024 320 08131250457431 R 1405 06131250369581 R 2411 06131250357690 R 5729 06131250357681 R 537 06131250369599 R 1178 06131250366581 R 514 06131250366585 R 362 06131250363131 R 2451 08131250461981 R 731 06131250364231 R 659 03131250195481 R 805 06131250350031 R 1088 Stub total 12 T BANK TOTALS: 17870.00 Scroll total 17870.00 T DIFFERENCE: 0.00 Stub total 12 R 0 U 12 T Pay Dt total 17870.00 R 0 U 17870.00 T Stub total 24 R 0 U 24.00 T Bank total 53923.00 R 0.00 U 53923.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 05084 755 02131250088681 R 1879 02131250091381 R 2486 02131250068898 R 420 02131250121481 R 1152 02131250107260 R 5106 02131250109405 R 14455 03131250195181 R 1307 03131250154281 R 101 03131250152931 R 1842 02131250091400 R 1870 02131250102631 R 3834 02131250101231 R 1609 03131250166681 R 2628 03131250182431 R 1122 02131250100231 R 514 02131250127760 R 891 02131250079860 R 10379 06131252010540 U 33039 06131252004630 U 5180 05131250310944 U 393 05131250310443 U 3195 02131250129531 R 5241 03131250152850 R 456 03131250152831 R 553 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131250343381 R 1781 06131250343385 L R 1600 03131250151631 R 8509 * 20131334659050 U 5260 * 18131521706300 R 2085 06131252001236 U 9450 Stub total 30 T BANK TOTALS: 128337.00 Scroll total 128337.00 T DIFFERENCE: 0.00 Stub total 24 R 6 U 30 T Pay Dt total 71820.00 R 56517 U 128337.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05084 321 07131250426490 R 124 07131250426431 R 886 06131252000200 U 15690 06131252000207 U 2674 06131252025940 U 3865 08131250458500 R 742 02131250069190L R 5723 06131250345100 R 1122 * 08131830377031 U 9476 * 08131830376981 R 1429 02131250081831 R 2449 02131250081850 R 2128 02131250123781 R 124 02131250123831 R 3626 03131250159831 R 622 03131250159814 R 798 02131250131531 R 3890 02131250107381 R 1991 14131250859031L R 33432 02131250090981 R 407 02131250090940 R 1295 02131250091031 R 1024 06131252024745 U 2534 06131252024740 U 1372 06131250339531 R 5275 06131250338736 R 89 06131250338898 R 632 06131250342681 R 25334 04131230191631 U 2745 07131250420131 R 638 03131250155181 R 18573 03131250141781 R 10 03131250141789 R 145 06131252002620 U 9249 03131250200031 R 304 06131250317087 R 2348 06131250317081 R 1574 Stub total 37 T BANK TOTALS: 164339.00 Scroll total 164339.00 T DIFFERENCE: 0.00 Stub total 29 R 8 U 37 T Pay Dt total 116734.00 R 47605 U 164339.00 T Stub total 53 R 14 U 67.00 T Bank total 188554.00 R 104122.00 U 292676.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 21/03/2025 SCROLL NO 1 44007 322 * 02131830086082 U 2852 * 02131830086081 U 1607 01131230001581 U 2570 Stub total 3 T BANK TOTALS: 7029.00 Scroll total 7029.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7029 U 7029.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7029.00 U 7029.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 21/03/2025 SCROLL NO 1 44008 323 * 02132240065390 U 2912 27131256502413 U 76895 05131251607445 U 34075 * 27131826696345 U 252115 * 27131826696415 U 214094 * 27131826696170 U 158657 * 24131835701929 U 8868450 * 24131835701915 U 7046242 Stub total 8 T BANK TOTALS: 16653440.00 Scroll total 16653440.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 16653440 U 16653440.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 16653440.00 U 16653440.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 223 R 817 U 1040 T Gen. total 614279.00 R 4428557.00 U 5042836.00 T Stub total 18 U 37.00 T Ind. total 53924441.00 U 53924441.00 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 223 R 854 U 1077 T Div. total 614279.00 R 58352998.00 U 58967277.00 T Collected on be Own divis Other Divis Stub tota 442 635 Amount to 14068468.0 44898809.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 20/03/2025 SCROLL NO 1 02014 1021 01131320047248 U 7182 6 6 Stub total 1 T BANK TOTALS: 7182.00 Scroll total 7182.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7182 U 7182.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7182.00 U 7182.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 04074 1001 * 07131531127634 R 30 * 07131531127831 R 2473 * 07131531117431 R 4413 01131380011550 U 862 01131380011500 R 659 * 07131531128034 R 644 * 07131531128032 R 856 * 07131531128031 R 470 06131311253110 U 4186 * 06132150303014 R 816 01131380028505 R 485 03131311135202 U 20271 03131320214300 U 2114 03131320214301 U 89 20131310579564L U 30000 08131392209500 U 21580 11131392269101L U 25000 * 07131531127631 R 5987 * 01132120013305 U 1390 * 01132120013301 U 904 * 01132120013306 U 682 * 01132120013303 U 2174 Stub total 22 T BANK TOTALS: 126085.00 Scroll total 126085.00 T DIFFERENCE: 0.00 Stub total 10 R 12 U 22 T Pay Dt total 16833.00 R 109252 U 126085.00 T Stub total 10 R 12 U 22.00 T Bank total 16833.00 R 109252.00 U 126085.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 05007 1022 08131391811402 U 2109 08131391811404 U 3969 19131392171302 U 12680 * 07131531129433 R 740 * 07131531129431 R 339 * 07131531130031 R 745 * 07131531129831 R 624 05131310998500 U 507 05131310998502 U 2639 18131392045800 U 4740 02131392602440 U 2574 02131392602441 U 3209 04131310001078 U 6815 06131391037505 U 1152 06131391037506 U 986 * 03132640339200 R 2949 03131311225900 U 5870 03131311225800 U 626 07131311254210 U 14977 * 01131530085231 R 8872 * 01131530085233 R 1140 * 01131530084831 R 3018 08131311301900 U 21528 Stub total 23 T BANK TOTALS: 102808.00 Scroll total 102808.00 T DIFFERENCE: 0.00 Stub total 8 R 15 U 23 T Pay Dt total 18427.00 R 84381 U 102808.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05007 1002 * 12132172325052 U 91 * 03131840764431 U 47 * 03131840764432 U 2460 08131311303900 U 5200 08131311357700 U 10393 08131311303901 U 7512 * 28131535304250 U 10397191 * 04131450217107 R 362 04131380524336 U 834 07131391070500 U 5093 04131380524000 R 1210 07131311274700 U 4498 07131311274600 U 455 20131310575076 U 33858 * 01132310107601 R 1831 * 01132310107350 R 572 05131311006026 U 5753 05131311005920 U 4790 * 05131210410901 U 1634 * 05131210362400 U 1891 * 05131210410800 U 6448 * 05131210410900 U 2589 19131392086905L U 200 04131380524337 U 1942 Stub total 24 T BANK TOTALS: 10496854.00 Scroll total 10496854.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 20 U 24 T Pay Dt total 3975.00 R 10492879 U 10496854.00 T Stub total 12 R 35 U 47.00 T Bank total 22402.00 R 10577260.00 U 10599662.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14003 1023 11131311414505 U 4208 11131311414500 U 3985 05131310997968 U 1615 08131311350702 U 3007 11131311405900 U 1799 07131391114100 U 4739 07131391114101 U 2346 03131311165201 U 1616 08131311337700 U 8853 08131311320402 U 2483 08131311320400 U 926 05131311008713 U 964 08131311310400 U 1097 08131311310401 U 2070 * 04132410345100 U 804 * 04132410345102 U 874 06131311253905 U 2030 04131310440103 U 11184 Stub total 18 T BANK TOTALS: 54600.00 Scroll total 54600.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 54600 U 54600.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14003 1003 11131311414700 U 396 06131391063606 U 827 06131391063603 U 514 08131392247600 U 2387 08131311361304 U 90 08131311361300 U 823 08131311361301 U 934 11131392311300 U 1389 11131392311303 U 784 * 02132130096202 U 1519 * 02132130096208 U 682 * 02132130096204 U 2280 * 07132130378000 U 3600 08131311364000 U 964 08131311364200 U 833 * 07132130377000 U 4650 * 02132130096201 U 5133 * 02132130096106 U 1818 03131312520075 U 2064 Stub total 19 T BANK TOTALS: 31687.00 Scroll total 31687.00 T DIFFERENCE: 0.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 31687 U 31687.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 86287.00 U 86287.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18005 1024 06131391065805 U 44827 03131312520340 U 90 03131311148100 U 18014 * 03131221167900 U 1356 08131311306300 U 11831 * 08132281286758 U 2664 * 07131230952181 U 1007 04131310443601 U 602 03131311148001 U 4872 04131310443346 U 3306 05131311025513 U 524 03131311126100 U 934 04131310436503 U 5678 03131391002240 U 3210 03131311167000 U 17183 04131310436500 U 717 03131311215402 U 1281 03131311147521 U 5701 05131311025521 U 688 07131311266800 U 972 04131310443338 U 3987 06131391065800 U 1355 03131311148000 U 3939 * 03131221167700 U 3020 03131311215300 U 647 Stub total 25 T BANK TOTALS: 138405.00 Scroll total 138405.00 T DIFFERENCE: 0.00 SCROLL NO 2 18005 1025 03131311215400 U 1232 Stub total 1 T BANK TOTALS: 1232.00 Scroll total 1232.00 T DIFFERENCE: 0.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 139637 U 139637.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 18005 1004 05131311021710L U 5430 05131311023418 U 11647 06131311248322 U 73703 * 05132410386106 U 1377 13131311623300L U 30000 * 05132410386108 U 1095 06131311253710 U 1055 * 09131830409410 R 12655 03131311148506 U 10498 06131311253723 U 1233 Stub total 10 T BANK TOTALS: 148693.00 Scroll total 148693.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 12655.00 R 136038 U 148693.00 T Stub total 1 R 35 U 36.00 T Bank total 12655.00 R 275675.00 U 288330.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20203 1005 03131311170605 U 5084 05131311008027 U 2363 05131311008025 U 2493 12131311490400 U 151 12131311490401 U 89 03131311191100 U 275 03131311191102 U 1298 05131311014753 U 126 05131311006212 U 806 05131311006219 U 362 04131311033815 U 267 04131311033861 U 450 07131311279201 U 1173 07131311280200 U 644 06131391065007 U 2292 12131311509902 U 2114 12131311509900 U 167 07131391091921 U 1007 03131311200600 U 4192 * 09131280907800 U 1326 * 09131280907810 U 1146 08131311343305 U 89 08131311343300 U 124 03131311202200 U 1215 03131311202300 U 1215 03131311202400 R 2494 07131311286503 U 1215 07131311286500 U 216 12131311511305 U 2831 12131311511300 U 149 07131391069200 U 151 07131391069206 U 479 05131311013602 U 2820 01131311919514 U 943 01131311919402 U 871 03131311149409 U 276 03131311149407 U 81 03131311149406 U 1215 07131311275204 U 3841 07131391069300 U 5514 08131311336200 U 8878 05131311023840 U 7114 05131311014508 U 775 05131311014501 U 1007 08131392238701L U 5418 03131312221905 U 1823 03131312221901 U 1750 05131310994612 U 1021 02131381543500 R 2113 02131381529505 R 151 Stub total 50 T BANK TOTALS: 83614.00 Scroll total 83614.00 T DIFFERENCE: 0.00 Stub total 3 R 47 U 50 T Pay Dt total 4758.00 R 78856 U 83614.00 T Stub total 3 R 47 U 50.00 T Bank total 4758.00 R 78856.00 U 83614.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 21/03/2025 SCROLL NO 1 20204 1006 04131311028802 U 964 04131311028805 L U 1060 01131320045202 U 804 01131320045200 U 804 01131320045203 U 653 01131320038302 U 1638 01131320027701 U 2658 01131320002500 U 2636 01131320086000 U 3803 01131320086015 U 2533 02131320131500 U 262 01131320099513 U 6446 02131320163000 U 1016 02131320163003 U 731 04131380559400 R 354 * 01132450129257 U 1427 * 02131510171616L U 427 02131381509418 R 1146 02131381509415 R 203 02131381511207 R 688 02131381511402 R 609 02131381509318 R 2735 02131381509323 R 89 02131381514315 R 427 02131381514103 R 537 02131381509404 R 131 02131381514100 R 62 01131320037100 U 6100 13131320885300L U 4879 * 10131820673605 U 6876 * 10131820688800 U 789 * 10131820672400 U 1101 * 10131820672500 U 1871 01131330034646 U 653 01131330033400 U 1554 01131330034600 U 833 01131330033405 U 1788 02131320163510 U 835 02131320163500 U 262 02131320112200 U 1756 02131320136103 U 89 02131320136100 U 1451 09131392066400 U 6815 09131392081800 U 4870 09131392081801 U 2372 * 09131810848200 U 1505 * 09131810848205 U 1120 * 09131810826800 U 413 * 09131810826805 U 2281 01131320018101 U 591 01131320018102 U 1117 09131392061500 U 805 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 87569.00 Scroll total 87569.00 T DIFFERENCE: 0.00 Stub total 11 R 41 U 52 T Pay Dt total 6981.00 R 80588 U 87569.00 T Stub total 11 R 41 U 52.00 T Bank total 6981.00 R 80588.00 U 87569.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 20/03/2025 SCROLL NO 1 44001 1026 * 02131730108260 R 717 03131311226401 U 761 * 04132120199400 U 790 11131392301600 U 1539 * 02132410163001 U 2018 11131392301601 U 2465 06131311251305 U 2597 Stub total 7 T BANK TOTALS: 10887.00 Scroll total 10887.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 717.00 R 10170 U 10887.00 T Stub total 1 R 6 U 7.00 T Bank total 717.00 R 10170.00 U 10887.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 46002 1027 * 05132262479851 U 1502 Stub total 1 T BANK TOTALS: 1502.00 Scroll total 1502.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1502 U 1502.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1502.00 U 1502.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 02010 1007 * 02132450235550 R 4858 * 02132450234506 U 6735 Stub total 2 T BANK TOTALS: 11593.00 Scroll total 11593.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 4858.00 R 6735 U 11593.00 T Stub total 1 R 1 U 2.00 T Bank total 4858.00 R 6735.00 U 11593.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 05055 1028 08131320593300 U 276 08131320593305 U 955 08131320593303 U 2296 08131320613706 U 1095 * 09131810891805 U 2132 * 09131810891800 U 827 10131320724502 U 26745 10131320724501 U 2847 02131320132200 U 6199 02131320132100 U 11339 27131386804908 U 51376 04131320333105 U 42 09131320666000 U 1326 20131321468128 U 13671 * 27131816405690E U 20658 * 20131810564304 U 2081 01131320080901 U 537 01131320079400 U 1207 * 20131810576908 U 7493 01131320057200 U 174 * 03132240114106 U 9814 * 03132240113407 U 1233 * 03132240113300 U 31 * 03132240113200 U 5625 * 03132240113002 U 90 * 03132240113000 U 384 * 03132240113400 U 1622 * 01132410084607 U 3929 01131320072100 U 1799 02131330239859 U 2123 07131320526003L U 40000 01131320079902 U 183 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320079900 U 1933 01131320025202 U 920 01131320025200 U 407 27131326203331 U 32147 * 20131810564816 U 25363 02131320134900 U 815 02131320134902 U 611 07131320546401 U 26355 17131391942305L U 200 * 08131810775800 L U 200 * 20131810547500E U 200 * 01132630009500 L R 141 04131320341400 U 1551 27131326200570 U 60240 * 17131810224302 U 7798 * 01132450150415 U 682 Stub total 48 T BANK TOTALS: 379672.00 Scroll total 379672.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1029 27131326200191 U 75218 04131320327700 U 154762 04131320337417 U 13848 04131320331300 U 106524 04131320331900 U 106277 04131320327930 U 3445 02131320152134 U 5488 04131320328015 U 641392 04131320338400 U 39418 04131320326700 U 31857 04131320341200 U 4756 04131320333600 U 47145 24131325201028 U 1000 24131325201042 U 63248 04131320331203 U 19033 24131325201040 U 61960 27131326201574 U 35488 21131327201520 L U 56687 Stub total 18 T BANK TOTALS: 1467546.00 Scroll total 1467546.00 T DIFFERENCE: 0.00 Stub total 1 R 65 U 66 T Pay Dt total 141.00 R 1847077 U 1847218.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05055 1008 09131320634600 U 1161 08131320611100 U 1007 03131320241510 U 630 01131320025000 U 5321 01131320024900 U 2741 01131320024400 U 132 01131320024500 U 124 01131320055000 U 2598 01131320091301 U 713 01131320091300 U 682 * 10131810926505 U 703 02131320139800 U 934 02131320139801 U 1016 * 27131836723001 L U 1480 * 10131810926500 U 761 04131380533003 R 528 04131380532804E U 425 08131391810209 L U 129 01131320073300 U 4536 08131320565407 U 936 08131320565412 U 2596 08131320565400 U 296 01131320080600 U 4063 09131392076100 U 4932 09131392076109 U 2076 10131331685810 L U 34089 * 17131220116401L U 30000 * 16131810140430 U 26255 * 16131810166212L U 5500 03131320243701 L U 2000 * 08131820462506 U 392 * 08131820462504 U 427 * 08131820462301 U 813 * 16131810166215 L U 7000 * 15131810028300L U 4970 04131320321707 U 2671 24131325203304 U 143363 * 18131831809600 L U 22520 * 04132410340377 U 89 * 04132410340131 U 934 07131311274001 U 4106 * 27131846424101 U 74958 * 02131840517231 U 4135 * 02131840517031 U 1963 02131320153200 U 545 04131310000407 L U 89700 04131310000406 U 11284 * 10131810929100 U 1190 Stub total 48 T BANK TOTALS: 509424.00 Scroll total 509424.00 T DIFFERENCE: 0.00 SCROLL NO 2 05055 1009 * 10131810929105 U 1451 27131386809600 E U 2960 03131320235820 U 5375 Stub total 3 T BANK TOTALS: 9786.00 Scroll total 9786.00 T DIFFERENCE: 0.00 Stub total 1 R 50 U 51 T Pay Dt total 528.00 R 518682 U 519210.00 T Stub total 2 R 115 U 117.00 T Bank total 669.00 R 2365759.00 U 2366428.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 05057 1030 * 01132410067516 U 8580 * 01132410067542 U 180 08131320572000 U 1248 08131320572200 U 1248 08131320572300 U 1248 20131321470330 U 15921 06131311241819 U 10528 19131321415704 L U 5026 10131320761900 U 2310 19131330975400 U 32099 11131320789016 U 803 11131320789014 U 126 08131311309101 U 9743 08131311309100 U 2862 * 01136112058400 U 15491 * 04136110378200 U 2660 * 03131410200900 U 3092 * 04134310645900 U 3488 * 01133650426806 U 9946 * 04136140239400 U 2843 * 02131211492900 U 8769 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 138211.00 Scroll total 138211.00 T DIFFERENCE: 0.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 138211 U 138211.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05057 1010 * 04132170611850 U 1347 * 04132110661750 U 2132 * 04132110661850 U 5391 24131335303800 L U 288640 * 03131840645232 U 499 19131321438805 U 12454 * 03131840594237 U 21139 20131321469513 L U 16903 20131321446300 U 7886 Stub total 9 T BANK TOTALS: 356391.00 Scroll total 356391.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 356391 U 356391.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 494602.00 U 494602.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14031 1031 03131381576700 R 1600 01131312908110 U 2636 * 07132110934055 U 354 * 07132150326508 R 965 07131311290700 U 82665 07131332774061 R 871 Stub total 6 T BANK TOTALS: 89091.00 Scroll total 89091.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 3436.00 R 85655 U 89091.00 T Stub total 3 R 3 U 6.00 T Bank total 3436.00 R 85655.00 U 89091.00 T Bank 14036 BANK ALHABIB PAYMENT DT 21/03/2025 SCROLL NO 1 14036 1011 05131311023415 U 5557 * 09131842406860 U 638 Stub total 2 T BANK TOTALS: 6195.00 Scroll total 6195.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6195 U 6195.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6195.00 U 6195.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 18017 1012 * 10132141810050 U 957 * 10132141810000 U 630 * 10132141809500 U 978 * 10132141809550 U 89 Stub total 4 T BANK TOTALS: 2654.00 Scroll total 2654.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2654 U 2654.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2654.00 U 2654.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20207 1013 07131320497700 U 819 07131320497800 U 1234 10131320724603 U 955 10131320706100 U 6624 * 07131841894233 U 470 * 07131841894298 U 731 Stub total 6 T BANK TOTALS: 10833.00 Scroll total 10833.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 10833 U 10833.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 10833.00 U 10833.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 21/03/2025 SCROLL NO 1 44012 1014 * 04131840827832 U 65 * 04131840850640 U 159 * 04131840850633 U 354 * 05131841208631 U 780 * 19131842835038L U 81899 Stub total 5 T BANK TOTALS: 83257.00 Scroll total 83257.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 83257 U 83257.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 83257.00 U 83257.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 19/03/2025 SCROLL NO 1 04012 1032 02131330334000 R 1971 01131330148873 U 1521 01131330148855 U 1167 01131330148871 L U 400 02131330245401 R 252 02131330350800 R 511 02131330223000 R 2326 02131330349800 R 745 03131330442200 R 4001 02131330349601 R 2274 02131330211051 U 6463 01131330192800 R 688 01131330170448 U 696 01131330170468 U 653 02131330262450 U 210 02131330249200 R 2354 * 05131520377010 R 2618 * 05131520374712 R 319 * 05131520377003 R 952 01131330149603 R 1148 01131330149401 R 1457 * 05131520377005 R 1885 * 05131520374709 R 2538 01131330173800 R 2288 02131330233812 R 1042 02131330353600 R 842 02131330353200 R 2255 02131330276000 R 383 01131330163057 U 397 01131330163050 R 761 03131330437625 U 745 02131330333200 R 848 01131330170250 U 1923 02131330284400 R 2423 03131330458125 U 124 03131330451800 R 761 02131330381400 R 1036 02131330254203 R 3147 02131330261830 U 1358 02131330245400 R 1103 02131330246481 U 726 02131330244400 R 542 03131330455400 R 1289 03131330456200 R 1044 03131330432800 R 2280 02131330362000 R 5233 02131330362200 R 6431 01131330186600 R 1072 02131330378805 U 3908 02131330378830 U 813 02131330378800 R 4142 02131330348000 R 2648 02131330348200 R 2659 02131330235425 U 2211 02131330275630 U 943 03131330459210 R 124 03131330451000 R 2248 03131330451030 U 2804 01131330170271 U 257 01131330170434 U 703 Stub total 60 T BANK TOTALS: 100662.00 Scroll total 100662.00 T DIFFERENCE: 0.00 SCROLL NO 2 04012 1033 02131330244627 U 1618 02131330246441 R 441 01131330160481 U 11 02131330262601 R 374 * 06131841591631 U 2315 02131330270200 R 848 02131330275200 R 861 02131330246402 R 414 02131330334800 R 2905 02131330292838 U 90 02131330266600 R 1785 02131330269200 R 2009 03131330417458 U 2986 02131330229000 R 499 02131330246411 R 616 02131330279402 R 769 02131330234825 U 528 02131330234800 R 630 02131330214001 R 1951 02131330234200 R 267 01131330153453 U 362 01131330153451 U 558 02131330232451 R 2927 02131330388400 R 2219 02131330383458 U 247 02131330250002 R 511 02131330375000 R 399 02131330345200 R 261 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330320400 R 4277 03131330402230 U 827 01131330171801 R 1643 02131330203830 U 696 01131330170261 R 616 03131330424250 U 930 * 05131520370720 R 3904 * 05131520370710 R 2925 03131330424200 R 2599 01131330170278 U 1950 02131330204200 R 247 01131330161058 U 4780 02131330334200 R 978 02131330347200 R 6641 01131330147435 U 441 01131330149267 U 7011 02131330238600 R 232 02131330236200 R 542 03131330445226 U 493 03131330445225 U 949 01131330181800 R 3851 03131330456401 R 891 01131330189000 R 1870 02131330306000 R 1181 02131330306031 U 581 02131330204025 U 754 * 05131520372730 R 1486 02131330234430 U 784 02131330344800 R 186 02131330347010 R 124 01131330148217 R 1260 02131330359601 R 1737 Stub total 60 T BANK TOTALS: 86787.00 Scroll total 86787.00 T DIFFERENCE: 0.00 SCROLL NO 3 04012 1034 02131330330000 R 4162 01131330154010 R 325 01131330154067 U 1254 01131330149207 R 2289 02131330340800 R 54 01131330149000 R 2674 01131330170291 U 369 02131330237200 R 650 02131330313600 R 1536 01131330157001 R 5146 01131330157055 U 499 03131330455000 R 800 01131330172600 R 964 01131330158000 R 2837 02131330197800 R 964 02131330197630 U 740 02131330197600 R 595 02131330297800 R 89 01131330175000 R 1520 * 05131520375820 R 734 * 05131520375500 R 387 01131330170255 R 258 02131330328800 R 2075 02131330328830 U 261 * 05131520369620 R 1211 02131330365651 U 470 02131330365600 R 2451 * 05131520373220 R 2873 * 05131520373800 R 672 * 05131520374711 R 93 01131330156856 U 70 01131330156875 U 1591 01131330171011 R 247 02131330349010 R 1985 02131330323200 R 2880 02131330198200 R 644 02131330198203 R 499 03131330533000 R 669 01131330170243 R 964 Stub total 39 T BANK TOTALS: 48501.00 Scroll total 48501.00 T DIFFERENCE: 0.00 Stub total 110 R 49 U 159 T Pay Dt total 173763.00 R 62187 U 235950.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04012 1035 02131330237000 R 634 02131330358000 R 3799 02131330213000 R 2340 02131330213030 U 869 02131330315800 R 1993 01131330169053 U 949 * 05131520369740 R 4904 * 05131520364540 R 1378 * 05131520364520 R 427 01131330163473 U 1846 01131330163452 U 2379 02131330233466 U 1864 02131330233400 R 751 02131330269800 R 1509 02131330304200 R 1657 01131330145666 U 770 02131330205025 U 827 02131330205000 R 1109 02131330294401 R 644 02131330315225 U 3387 01131330148872 U 1958 01131330148859 U 1430 02131330233468 U 733 02131330233422 R 703 02131330233651 U 668 * 05131520378310 L R 100 04131330632200 R 2148 02131330304225 U 848 02131330261000 R 909 02131330261400 R 1972 02131330304000 R 949 02131330320000 R 514 02131330320030 U 624 01131330170816 R 601 02131330200000 R 2456 01131330170862 U 1695 02131330347400 R 819 02131330347425 U 1398 02131330214000 R 978 * 04131520316225 R 1247 * 04131520316220 R 964 02131330265800 E R 528 03131330400000 R 701 01131330170461 U 131 02131330383800 R 804 02131330234805 R 90 02131330221200 R 535 01131330179400 R 5771 02131330306425 U 9012 02131330313650 U 2060 02131330231232 U 551 02131330233467 U 1959 02131330384200 R 339 02131330384259 U 2156 02131330319400 R 992 02131330319450 U 862 02131330249850 U 1687 02131330242430 U 1364 02131330242400 R 317 01131330185400 R 1964 Stub total 60 T BANK TOTALS: 89573.00 Scroll total 89573.00 T DIFFERENCE: 0.00 SCROLL NO 2 04012 1036 02131330297008 R 2568 02131330297200 R 1358 02131330295830 U 2567 02131330236800 R 2270 01131330188800 R 485 03131330403600 R 128 03131330404658 U 131 03131330404651 U 136 03131330404659 U 90 03131330405460 U 726 02131330224600 R 126 02131330237400 R 1688 01131330185425 U 1616 03131330396251 U 1402 03131330396000 R 589 03131330396030 U 735 01131330170426 U 1007 01131330170429 U 282 03131330450655 U 804 03131330395650 U 470 03131330395600 R 339 03131330395651 U 507 01131330165074 R 490 01131330165065 U 992 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330318801 R 2564 02131330274830 U 6597 02131330274800 R 398 02131330315825 U 1568 02131330315826 U 586 02131330315827 U 572 01131330167600 R 2169 02131330247431 U 406 02131330247400 R 1036 01131330158203 R 437 02131330346400 R 1370 02131330233652 U 441 02131330233420 R 643 03131330419850 U 78 02131330352602 R 726 02131330352600 R 132 * 05131520372907 R 624 * 05131520372900 R 450 04131330593201 R 216 02131330205800 R 203 02131330346200 R 2283 02131330246471 U 2478 02131330246445 R 4450 02131330203425 U 1051 02131330203625 U 537 02131330203600 R 1682 01131330171072 U 523 * 05131520427426 R 456 01131330163064 U 344 01131330163051 R 5975 02131330330600 R 5510 01131330142453 U 1002 03131330475200 R 565 01131330170232 R 542 03131330454230 U 392 02131330352661 U 116 Stub total 60 T BANK TOTALS: 70628.00 Scroll total 70628.00 T DIFFERENCE: 0.00 SCROLL NO 3 04012 1037 03131330454200 R 1009 03131330521200 R 1248 03131330545400 R 1656 03131330549630 U 89 03131330549800 R 1509 03131330446451 U 1070 02131330323400 R 1859 01131330163800 R 499 01131330163852 U 710 Stub total 9 T BANK TOTALS: 9649.00 Scroll total 9649.00 T DIFFERENCE: 0.00 Stub total 72 R 57 U 129 T Pay Dt total 97798.00 R 72052 U 169850.00 T Stub total 182 R 106 U 288.00 T Bank total 271561.00 R 134239.00 U 405800.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 20/03/2025 SCROLL NO 1 04065 1038 02131381517700 R 2088 18131381029500 L R 38000 * 09131451421143 R 87008 15131382770100 E R 60000 Stub total 4 T BANK TOTALS: 187096.00 Scroll total 187096.00 T DIFFERENCE: 0.00 Stub total 4 R 0 U 4 T Pay Dt total 187096.00 R 0 U 187096.00 T Stub total 4 R 0 U 4.00 T Bank total 187096.00 R 0.00 U 187096.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 21/03/2025 SCROLL NO 1 20015 1015 02131381503914 R 92 * 09131451405063 R 397 * 08131451400997 R 1471 02131381568305 R 5178 02131381533103 R 121 02131381533107 R 914 02131381493437 R 745 02131381493435 R 93 02131381493421 R 2815 02131381509305 R 210 02131381503900 R 151 02131381513000 R 2232 02131381491500 R 369 02131381491400 R 125 02131381508908 R 175 02131381508901 R 406 02131381508900 R 673 02131381510200 R 383 * 08131451393890 R 798 * 03131470869404 R 378 * 08131451390626 R 2507 02131381550512 R 841 19131381058830 U 10637 Stub total 23 T BANK TOTALS: 31711.00 Scroll total 31711.00 T DIFFERENCE: 0.00 Stub total 22 R 1 U 23 T Pay Dt total 21074.00 R 10637 U 31711.00 T Stub total 22 R 1 U 23.00 T Bank total 21074.00 R 10637.00 U 31711.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 04007 1039 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311164002 U 4774 03131311153001 U 4485 * 10132551027031 U 458 * 24131615100209 L U 23103 * 28131235312800 U 867599 03131311152802 U 2580 Stub total 6 T BANK TOTALS: 902999.00 Scroll total 902999.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 902999 U 902999.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04007 1016 27131386810514L U 263000 Stub total 1 T BANK TOTALS: 263000.00 Scroll total 263000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 263000 U 263000.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 1165999.00 U 1165999.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14025 1040 * 08132431107700 U 427 04131311056600 R 427 04131311056604 U 493 04131311056605 U 1123 04131311056603 U 659 * 28131475303002 L U 17108454 06131311234413 U 14710 06131311234414 U 183 06131311233408 U 11333 Stub total 9 T BANK TOTALS: 17137809.00 Scroll total 17137809.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 427.00 R 17137382 U 17137809.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14025 1017 20131383130800 U 5394 * 01132410084100 U 4154 * 06132413361100 U 1949 * 04132410339799 U 1141 * 02132410111902 U 5007 * 02132410111707 U 6052 Stub total 6 T BANK TOTALS: 23697.00 Scroll total 23697.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 23697 U 23697.00 T Stub total 1 R 14 U 15.00 T Bank total 427.00 R 17161079.00 U 17161506.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 20/03/2025 SCROLL NO 1 17002 1041 09131392090900 U 2027 09131392090905 U 427 07131311273700 U 32229 20131392294206 L U 12000 09131390414400 U 580 09131390403300 U 1188 09131390403402 U 4058 09131390403400 U 4232 19131311663900E U 5451 * 07131810601000 U 2630 09131392076000 U 2947 09131392076002 U 70 Stub total 12 T BANK TOTALS: 67839.00 Scroll total 67839.00 T DIFFERENCE: 0.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 67839 U 67839.00 T PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 17002 1018 06131311241363 U 4384 06131311241364 U 6832 06131311241365 U 2280 06131311241386 U 5843 * 01132410002100 U 2768 * 01132410002123 U 2022 01131312907265 U 4437 01131312907266 U 1065 09131390423400 U 2591 09131390407005 U 1523 09131390407007 U 3209 * 06132413435500 U 4974 08131312058141 U 5492 09131390414200 U 5657 * 02132450207061 U 3899 01131320087505 U 1517 09131392101403 U 2492 Stub total 17 T BANK TOTALS: 60985.00 Scroll total 60985.00 T DIFFERENCE: 0.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 60985 U 60985.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 128824.00 U 128824.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 21/03/2025 SCROLL NO 1 20622 1019 05131380595700 R 1985 05131380592800 R 2425 06131380681300 R 876 05131380590810 U 2354 06131380666812 U 514 05131380569723 U 1260 06131380659400 R 1585 05131380597905 R 616 05131380459700 U 194 05131380459600 U 126 05131380588900 R 753 05131380588800 R 1794 05131380588801 U 1679 06131380676105 U 1875 06131380685210 U 151 05131380577834 R 2308 05131380617500 R 1109 05131380617300 R 964 06131380687000 R 2981 06131380661700 R 1068 06131380661600 R 5616 05131380426900 U 659 06131380681919 U 775 06131380655500 R 717 06131380655600 R 688 06131380651300 R 210 06131380651305 U 319 06131380682000 R 339 06131380684500 R 775 06131380684618 U 406 06131380659500 R 592 05131380597516 U 325 06131380675300 R 572 05131380591926 U 775 06131380679000 R 351 06131380639700 R 688 Stub total 36 T BANK TOTALS: 40424.00 Scroll total 40424.00 T DIFFERENCE: 0.00 Stub total 22 R 14 U 36 T Pay Dt total 29012.00 R 11412 U 40424.00 T Stub total 22 R 14 U 36.00 T Bank total 29012.00 R 11412.00 U 40424.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 20/03/2025 SCROLL NO 1 49001 1042 06131311237500 U 14888 22131312051500 U 4879 09131390395500 U 3857 09131390397200 U 3378 09131390418017 U 9092 09131390418014 U 5383 * 06132251415200 R 540 09131392101400 U 5471 09131390389100 U 1945 09131390394900 U 7322 * 07131810629800 U 2644 09131390411500 U 3858 09131390411600 U 4152 09131390391000 U 2629 09131390411309 U 7517 * 04132410272500 U 1028 09131390374700 U 2013 09131390410801 U 2704 09131390405100 U 1557 * 04132410339808 U 2496 09131390379300 U 4112 09131390400304 U 4131 09131390391500 U 1077 09131390406008 U 7526 22131312113201 U 19229 27131316131000 E U 46035 * 18131842611725 U 4878 27131396118307 E U 12461 27131316135400E U 61138 Stub total 29 T BANK TOTALS: 247940.00 Scroll total 247940.00 T DIFFERENCE: 0.00 Stub total 1 R 28 U 29 T Pay Dt total 540.00 R 247400 U 247940.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 49001 1020 09131390379900 U 920 10131391839100 U 934 09131392097800 U 1538 * 07131440459128 R 906 * 07131440459147 R 1060 09131390403100 U 2762 09131392097802 U 224 * 07131440459130 R 604 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 8948.00 Scroll total 8948.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 2570.00 R 6378 U 8948.00 T Stub total 4 R 33 U 37.00 T Bank total 3110.00 R 253778.00 U 256888.00 T D i v i s i o n a l T o t a Stub total 279 R 563 U 842 T Gen. total 585589.00 R 3456713.00 U 4042302.00 T Stub total 9 U 22.00 T Ind. total 29691717.00 U 29691717.00 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 279 R 585 U 864 T Div. total 585589.00 R 33148430.00 U 33734019.00 T Collected on be Own divis Other Divis Stub tota 680 184 Amount to 4570917.00 29163102.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 05034 1501 05131410414601 U 3606 02131412556900 U 1625 * 03131381611000 R 125 * 03131381614300 R 1016 Stub total 4 T BANK TOTALS: 6372.00 Scroll total 6372.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 1141.00 R 5231 U 6372.00 T Stub total 2 R 2 U 4.00 T Bank total 1141.00 R 5231.00 U 6372.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 20/03/2025 SCROLL NO 1 14022 1514 07131410543600 U 707 07131410543505 U 1922 06131410450705 U 649 06131410450716 U 703 08131412046009 U 5062 06131410460100 R 561 06131410460102 U 751 Stub total 7 T BANK TOTALS: 10355.00 Scroll total 10355.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 561.00 R 9794 U 10355.00 T Stub total 1 R 6 U 7.00 T Bank total 561.00 R 9794.00 U 10355.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 21/03/2025 SCROLL NO 1 15005 1502 05131410367502 U 1112 05131410367501 U 1349 08131411904600 U 929 05131410410401 U 1628 08131411904602 U 1152 02131412555600 U 442 06131420268565 R 1229 07131420306312 R 5206 02131412517103L U 409 Stub total 9 T BANK TOTALS: 13456.00 Scroll total 13456.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 6435.00 R 7021 U 13456.00 T Stub total 2 R 7 U 9.00 T Bank total 6435.00 R 7021.00 U 13456.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20305 1503 17131411381303L U 15000 02131430051700 R 2219 03131460117051 R 383 05131410409500 E U 45000 02131430022735 R 775 07131410601302 U 336 06131410440600 U 2652 02131412546500 U 5372 05131420207464 R 392 05131420207711 R 1090 05131420207462 R 319 01131430006529 R 810 02131430011864 U 159 04131410326600 U 1791 01131410035100 U 802 06131410476403 U 682 02131412405800 U 133 07131410521500 U 117 07131410521501 U 644 06131410490500 U 5111 15131431124804 R 1926 02131412560700 U 827 02131412560600 U 1095 01131410025902 U 851 03131430076400 R 734 02131430044108 R 3729 12131411014001L U 18000 02131430042600 R 456 16131431724600 R 2231 08131412060102 U 482 08131412060100 U 470 17131431781201 R 2442 07131430421701 R 3023 06131410468504 U 2308 02131430011835 U 276 08131430449823 R 1167 08131430449800 R 1818 03131450194300 R 2208 03131450184300 R 2024 03131450194303 R 5105 06131410513700 U 1652 04131411688200 U 528 02131430058904 R 304 02131430059400 R 456 09131412157700 U 276 09131412157801 U 319 17131431837300 R 193 17131431837200 R 2038 17131431829912 R 2630 17131431832300 R 2192 01131410086600L U 1564 * 02131530288031 R 886 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131530287831 R 632 01131430007180 L R 12000 02131430031800 R 703 02131430031807 R 775 02131412665902L U 319 01131430001250 R 2151 03131410185200 R 2331 01131430001275 R 4389 09131412114100 U 891 01131410039305 L U 12110 02131412643600 U 470 19131461029100 R 2849 07131410558911 U 1291 06131460325600 R 224 06131460325552 R 523 04131420159911 R 2674 04131420160711 R 203 04131420162811 U 1938 09131412332500 U 314 09131412330816 U 813 05131410413200 U 2783 05131410411601 U 2226 17131411424700L U 8000 10131410803600 U 775 10131410803601 U 630 06131420269362 R 2837 09131412138700 U 775 09131412138703 U 92 04131411698811 U 276 08131411901000 R 4996 16131471558123 R 2120 12131411017700 L U 3000 04131410297900 U 3446 06131410450302 U 2178 06131410450301 U 214 05131410426903 U 735 05131410380305 U 3882 18131411488704 L U 20000 02131412483800 U 659 02131412506200 L U 891 20131420892614 U 5091 02131420087261 U 992 05131410391500 U 586 05131410391503 U 406 06131420289611 U 2686 06131420289612 R 4334 16131411346300 U 7453 06131420289762 R 775 20131411676003 U 556 06131410466803 U 1514 05131460223354 R 8673 09131412146800 U 4010 19131461003601 R 2051 Stub total 105 T BANK TOTALS: 295239.00 Scroll total 295239.00 T DIFFERENCE: 0.00 SCROLL NO 2 20305 1504 02131430050803 R 397 04131410336500 U 1918 04131410336600 U 1153 03131410183204 U 1347 07131410557500 R 851 01131450042900 L R 100 19131411542701 U 5018 01131430005002 R 3990 03131410246202 U 354 20131441472500 L R 25022 08131411937300 U 4206 08131411937400 U 1558 16131420737113 R 10423 16131420737114 R 2676 18131411494908L U 20500 06131410447302 U 89 06131410447300 U 1124 02131412550600 U 2121 04131460219726 R 545 04131460219312 R 2649 16131411319103L U 5170 02131412445900 U 1268 06131460329501L R 5000 11131410912202 L U 10000 27131416102044L U 8430 07131460382150 L R 30000 27131466653593L U 60451 29131467657490 U 72936 29131467656740L U 60000 15131431145103 L R 2232 02131430027501 R 682 02131430006791 U 726 27131426211361 U 144111 29131427201991 U 12130 29131467656030L U 18500 19131411588300 L R 5914 27131436303800L U 12500 26131460020874 U 13849 02131410169719 U 859 08131430445720 L R 12000 27131466653630L U 60000 29131467660740 L U 93000 29131427209631L U 18000 14131420647861 L R 3206 Stub total 44 T BANK TOTALS: 737005.00 Scroll total 737005.00 T DIFFERENCE: 0.00 Stub total 61 R 88 U 149 T Pay Dt total 202477.00 R 829767 U 1032244.00 T Stub total 61 R 88 U 149.00 T Bank total 202477.00 R 829767.00 U 1032244.00 T Bank 04017 NBP JARANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 04017 1512 27131476320002L U 19772 Stub total 1 T BANK TOTALS: 19772.00 Scroll total 19772.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19772 U 19772.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 19772.00 U 19772.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 21/03/2025 SCROLL NO 1 05080 1505 05131420228911L R 1800 29131427200190 L U 39954 01131420001061 R 8 01131420004314 R 90 01131420001161 R 189 01131420032162 R 175 01131460006000 R 2093 01131460006200 R 1335 01131460006001 R 686 09131420381313 R 856 02131460073605 R 9175 02131460073602 R 5511 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131460077051 R 1064 02131460075350 U 5610 29131427200802 U 195922 01131420044861 L R 12000 29131427202563L U 50000 29131427209880 L U 90100 05131420225211L R 8000 Stub total 19 T BANK TOTALS: 424568.00 Scroll total 424568.00 T DIFFERENCE: 0.00 Stub total 14 R 5 U 19 T Pay Dt total 42982.00 R 381586 U 424568.00 T Stub total 14 R 5 U 19.00 T Bank total 42982.00 R 381586.00 U 424568.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 42002 1506 03131410208800 U 3395 05131410416301 U 2269 03131410208802 U 2898 05131410416300 U 1384 06131460320150 R 339 05131410416303 U 717 03131410193700 U 2869 02131412515000 U 624 02131412508500 U 1453 Stub total 9 T BANK TOTALS: 15948.00 Scroll total 15948.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 339.00 R 15609 U 15948.00 T Stub total 1 R 8 U 9.00 T Bank total 339.00 R 15609.00 U 15948.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 21/03/2025 SCROLL NO 1 05062 1507 16131441234010 R 3591 08131440528300 R 644 08131440565801 R 2268 07131450414112 R 2506 06131450379700 R 616 06131450379704 R 493 07131450405200 R 9672 05131450310805 R 688 05131450310800 R 354 05131450310304 R 682 05131450321101 R 2970 07131450432900 R 4044 07131450433000 R 1701 01131440040202 R 802 01131440040201 R 788 06131450376803 R 3080 06131450380904 R 1732 09131440625400 R 210 05131450323818 R 175 05131450323815 R 1132 06131450384200 R 4424 01131440076900 R 89 01131440075300 R 1036 05131450313500 R 6140 05131450313310 R 4309 05131450311116 R 1055 Stub total 26 T BANK TOTALS: 55201.00 Scroll total 55201.00 T DIFFERENCE: 0.00 Stub total 26 R 0 U 26 T Pay Dt total 55201.00 R 0 U 55201.00 T Stub total 26 R 0 U 26.00 T Bank total 55201.00 R 0.00 U 55201.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20308 1508 06131450351600 R 3931 01131440021900 R 1827 05131450320100 R 3037 05131450320902 R 586 07131450410600 R 819 07131450410602 R 261 03131440220803 R 189 09131441555701 R 986 09131441555700 R 156 05131450322101 R 290 05131450322108 R 378 06131450353400 R 759 01131440022201 R 1073 04131440259204 R 427 06131450361700 R 485 06131450356503 R 3151 07131450457521 R 299 05131450345701 R 2459 01131440072002 R 1045 01131440072000 R 674 01131440075404 R 452 09131441565406 R 1551 01131440041402 R 217 01131440044700 R 362 01131440041400 R 1604 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 27018.00 Scroll total 27018.00 T DIFFERENCE: 0.00 Stub total 25 R 0 U 25 T Pay Dt total 27018.00 R 0 U 27018.00 T Stub total 25 R 0 U 25.00 T Bank total 27018.00 R 0.00 U 27018.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 20/03/2025 SCROLL NO 1 14033 1516 08131440521600 R 1654 01131450001506 R 1236 01131450001505 R 145 06131450359300 R 1475 01131450001500 R 2210 * 09132140687800 U 976 * 09132140687850 U 1349 03131450194500 R 1893 06131450369601 R 5720 06131450369607 R 5095 06131450369600 R 2799 06131450369614 R 229 07131450408201 R 14310 01131440029009 R 2734 01131440029000 R 72 05131450311029 R 48 05131450311014 R 1051 07131440498245 R 1998 05131450306519 R 3313 08131440541703 R 929 08131440541702 R 1282 08131440541700 R 2021 08131440541300 R 173 08131440541701 R 3078 08131440574701 R 726 08131440574512 R 1681 07131440495817 R 1265 Stub total 27 T BANK TOTALS: 59462.00 Scroll total 59462.00 T DIFFERENCE: 0.00 SCROLL NO 2 14033 1517 07131440495819 R 740 07131440495802 R 572 07131440498110 R 217 08131440565406 R 468 10131440715802 R 371 10131440715804 R 1175 10131440716001 R 2045 05131450309959 R 421 06131450377600 R 833 06131450377602 R 819 06131450377601 R 1556 05131450309960 R 1291 09131441562515 R 8173 09131441562503 R 8617 Stub total 14 T BANK TOTALS: 27298.00 Scroll total 27298.00 T DIFFERENCE: 0.00 Stub total 39 R 2 U 41 T Pay Dt total 84435.00 R 2325 U 86760.00 T Stub total 39 R 2 U 41.00 T Bank total 84435.00 R 2325.00 U 86760.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 19/03/2025 SCROLL NO 1 37006 1513 06131450382200 R 1104 06131450382201 R 787 06131450379504 R 339 06131450385308 R 297 06131450385702 R 325 06131450385302 R 616 09131441563101 R 551 09131441549600 R 125 09131441563100 R 1051 15131441143700 R 1734 06131450382400 R 1109 06131450382600 R 4398 06131450382411 R 174 06131450382412 R 232 07131450406805 R 362 Stub total 15 T BANK TOTALS: 13204.00 Scroll total 13204.00 T DIFFERENCE: 0.00 Stub total 15 R 0 U 15 T Pay Dt total 13204.00 R 0 U 13204.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 37006 1515 07131450407605 R 397 01131450032600 R 586 06131450380620 R 203 07131450421301 R 126 06131450386828 R 479 06131450383817 R 710 07131450406907 R 89 06131450378600 R 542 07131450423901 R 436 07131450423912 R 562 06131450382701 R 1326 06131450382716 R 89 05131450309500 R 636 07131450421300 R 1214 07131450421305 R 612 06131450380711 R 438 06131450378374 R 1127 06131450376301 R 630 07131450418612 R 232 07131450418603 R 175 06131450375302L R 1754 06131450379506 R 875 07131450423905 R 203 06131450379600 R 598 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450378311 R 210 06131450378365 R 427 06131450380222 R 1875 07131450400200 R 125 07131450405305 R 364 Stub total 29 T BANK TOTALS: 17040.00 Scroll total 17040.00 T DIFFERENCE: 0.00 Stub total 29 R 0 U 29 T Pay Dt total 17040.00 R 0 U 17040.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 37006 1509 07131450402605 R 90 07131450431300 R 754 07131450420200 R 833 07131450407223 R 125 07131450406303 R 439 06131450384800 R 1617 10131440714301 R 194 10131440714302 R 813 10131440714300 R 210 07131450406305 R 630 07131450407700 R 125 06131450386810 R 283 06131450386901 R 2330 07131450422926 R 549 07131450419600 R 224 07131450404501 R 659 07131450404902 R 586 07131450405206 R 493 07131450422905 R 304 06131450377519 R 5223 08131440574700 R 1079 07131450407518 R 217 07131450418301 R 906 Stub total 23 T BANK TOTALS: 18683.00 Scroll total 18683.00 T DIFFERENCE: 0.00 Stub total 23 R 0 U 23 T Pay Dt total 18683.00 R 0 U 18683.00 T Stub total 67 R 0 U 67.00 T Bank total 48927.00 R 0.00 U 48927.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 05067 1518 02131460083800 R 1626 02131460073951 R 189 02131460086202 U 232 02131460080900 R 339 02131460087252 R 634 02131460087254 R 293 02131460068851 R 2227 02131460068453 R 566 02131460067503 R 90 02131460068850 R 217 02131460097250 R 2176 29131427203680 U 146502 27131466652400 U 55798 02131460074550 R 731 02131460090500 R 1181 02131460102651 R 1301 02131460102650 R 2695 02131460083950 U 2038 02131460081050 R 2262 01131460000150 R 601 02131460080750 R 378 02131460092500 R 282 04131460329413 R 813 04131460329411 R 601 02131460083451 R 276 02131460087201 R 1961 02131460101551 R 682 02131420080161 R 742 02131460084100 U 505 02131460082900 R 988 29131427201951 U 37686 02131460089200 R 877 02131460096802 R 89 Stub total 33 T BANK TOTALS: 267578.00 Scroll total 267578.00 T DIFFERENCE: 0.00 Stub total 27 R 6 U 33 T Pay Dt total 24817.00 R 242761 U 267578.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05067 1510 02131460095800 U 542 02131460089300 U 141 02131460089350 R 583 02131460091102 R 421 29131467650880L U 59208 07131420327865 R 145 07131420327561 R 1366 02131460084150 R 3092 02131460097050 U 2975 02131460089601 R 227 03131460112900 R 558 01131460001350 R 664 01131460002400 U 754 01131460000100 R 124 01131460002450 R 1383 01131460001400 R 406 02131460081903 R 267 02131460081909 R 1242 02131460081905 R 127 02131460081904 R 866 02131460081800 R 166 01131460010553 R 217 01131460010500 R 2090 02131460067500 R 656 01131460028550 U 224 02131460096200 U 981 02131460094952 R 1711 02131460094900 U 2938 02131460102201 R 392 12131412707200 U 283 12131412706400 U 189 02131460081913 R 566 02131460084800 R 581 02131460092350 R 514 02131460101651 R 406 02131460096850 U 232 02131460096750 R 267 02131460081701 R 450 29131467651281 U 53152 02131460094651 R 217 02131460094500 R 703 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 142026.00 Scroll total 142026.00 T DIFFERENCE: 0.00 Stub total 29 R 12 U 41 T Pay Dt total 20407.00 R 121619 U 142026.00 T Stub total 56 R 18 U 74.00 T Bank total 45224.00 R 364380.00 U 409604.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20307 1511 07131460355651 R 815 07131460386103 R 1695 07131460384401 R 92 07131460356051 R 2106 08131460415908 R 450 09131460438251 R 276 09131460440510 R 145 09131460438252 R 362 Stub total 8 T BANK TOTALS: 5941.00 Scroll total 5941.00 T DIFFERENCE: 0.00 Stub total 8 R 0 U 8 T Pay Dt total 5941.00 R 0 U 5941.00 T Stub total 8 R 0 U 8.00 T Bank total 5941.00 R 0.00 U 5941.00 T D i v i s i o n a l T o t a Stub total 302 R 115 U 417 T Gen. total 520681.00 R 313484.00 U 834165.00 T Stub total 17 U 22.00 T Ind. total 1322001.00 U 1322001.00 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 302 R 137 U 439 T Div. total 520681.00 R 1635485.00 U 2156166.00 T Collected on be Own divis Other Divis Stub tota 433 6 Amount to 2151182.00 4984.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 21/03/2025 SCROLL NO 1 04015 2001 04131510359700L R 54250 01131520000533 L R 71000 Stub total 2 T BANK TOTALS: 125250.00 Scroll total 125250.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 125250.00 R 0 U 125250.00 T Stub total 2 R 0 U 2.00 T Bank total 125250.00 R 0.00 U 125250.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 19/03/2025 SCROLL NO 1 04021 2016 * 06131250318281 R 4870 * 06131250319081 R 256 Stub total 2 T BANK TOTALS: 5126.00 Scroll total 5126.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 5126.00 R 0 U 5126.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04021 2017 * 06131250324131 R 1181 * 06131250324031 R 130 * 06131250331140 R 4126 * 06131250335231 R 1036 * 06131250335281 R 949 Stub total 5 T BANK TOTALS: 7422.00 Scroll total 7422.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 7422.00 R 0 U 7422.00 T Stub total 7 R 0 U 7.00 T Bank total 12548.00 R 0.00 U 12548.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 19/03/2025 SCROLL NO 1 05025 2018 29131517101000E U 41894 10131510905713 R 17835 Stub total 2 T BANK TOTALS: 59729.00 Scroll total 59729.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 17835.00 R 41894 U 59729.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05025 2019 29131517100655E U 5659 29131517100975 E U 7799 29131517101005E U 9231 Stub total 3 T BANK TOTALS: 22689.00 Scroll total 22689.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22689 U 22689.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5.00 T Bank total 17835.00 R 64583.00 U 82418.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 20/03/2025 SCROLL NO 1 05026 2020 * 06131250335795 R 1078 17131511491100 R 18405 17131511522516 R 769 Stub total 3 T BANK TOTALS: 20252.00 Scroll total 20252.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 20252.00 R 0 U 20252.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05026 2002 * 06131250319781 R 14100 * 06131250327181 R 10746 16131511444200L R 171 16131511444249 L R 208 16131511444203L R 1933 Stub total 5 T BANK TOTALS: 27158.00 Scroll total 27158.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 27158.00 R 0 U 27158.00 T Stub total 8 R 0 U 8.00 T Bank total 47410.00 R 0.00 U 47410.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20213 2003 02131510125110 U 6528 03131510308820 U 1520 03131510308825 R 92 Stub total 3 T BANK TOTALS: 8140.00 Scroll total 8140.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 92.00 R 8048 U 8140.00 T Stub total 1 R 2 U 3.00 T Bank total 92.00 R 8048.00 U 8140.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 20/03/2025 SCROLL NO 1 44014 2021 01131510021968 U 276 05131510432100 R 311 03131510308050 U 616 01131510030250 U 1276 01131510021973 U 1383 06131510519600 R 1790 Stub total 6 T BANK TOTALS: 5652.00 Scroll total 5652.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 2101.00 R 3551 U 5652.00 T Stub total 2 R 4 U 6.00 T Bank total 2101.00 R 3551.00 U 5652.00 T Bank 05027 UBL SALARWALA PAYMENT DT 19/03/2025 SCROLL NO 1 05027 2022 * 05131830250481 U 1992 * 05131830250483 U 1888 * 05131830250431 U 1332 27131526217620 U 159242 27131526215920L U 110000 20131521875200 R 8273 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 282727.00 Scroll total 282727.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 8273.00 R 274454 U 282727.00 T Stub total 1 R 5 U 6.00 T Bank total 8273.00 R 274454.00 U 282727.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20215 2004 06131520471220 R 2101 06131520466400 R 1130 06131520463020 R 1178 06131520463000 R 827 06131520504710 R 1462 06131520504705 R 1834 06131520502100 R 566 06131520502200 R 194 06131520502110 R 421 06131520522123 R 824 06131520501500 R 1733 06131520501505 R 909 06131520501300 R 244 06131520517115 R 392 06131520522042 R 1427 01131520023411 R 1860 06131520522601 R 2844 06131520438403 R 369 06131520464100 R 1328 06131520440909 R 784 06131520521455 R 406 06131520522113 R 644 06131520514615 R 537 06131520514600 R 711 06131520455005 R 296 06131520455000 R 435 06131520470300 R 348 Stub total 27 T BANK TOTALS: 25804.00 Scroll total 25804.00 T DIFFERENCE: 0.00 Stub total 27 R 0 U 27 T Pay Dt total 25804.00 R 0 U 25804.00 T Stub total 27 R 0 U 27.00 T Bank total 25804.00 R 0.00 U 25804.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 23015 2023 * 27131613033704 U 52421 Stub total 1 T BANK TOTALS: 52421.00 Scroll total 52421.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 52421 U 52421.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 23015 2005 29131517101260E U 96795 Stub total 1 T BANK TOTALS: 96795.00 Scroll total 96795.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 96795 U 96795.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 149216.00 U 149216.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 21/03/2025 SCROLL NO 1 37005 2006 02131510164900 U 920 06131510536210 R 723 01131520000403 R 176 02131510171378 R 9276 05131510448105 R 2808 05131510448100 R 1706 01131510071800 R 1924 01131510048200 R 354 01131510047347 U 247 05131510444700 L R 48 05131510444745L U 476 05131510444732 L U 761 14131521281200L R 32000 05131510429305 U 964 01131510014401 U 90 01131510009016 U 616 01131510009005 U 124 01131510009003 U 609 01131510014513 U 1710 01131510004180 U 7403 01131510004165 U 3101 13131521199220 L R 35000 06131510506327 U 5163 08131520661737 L R 14400 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131520537000 R 514 01131510066126 U 1036 01131510010100 R 456 01131510010105 U 406 06131510512251 U 785 06131510512255 R 1420 16131511436101L R 22889 06131510517700 U 2720 03131510235800 R 1212 06131510506557 U 4717 02131510195200 U 1160 02131510195230 U 1499 04131510334200 R 41569 01131510021929 L U 40000 01131510049655L U 20000 04131510335220 L U 443 Stub total 40 T BANK TOTALS: 261425.00 Scroll total 261425.00 T DIFFERENCE: 0.00 SCROLL NO 2 37005 2007 08131520712810L R 200 02131510166707 U 194 02131510166709 U 4114 02131510166716 U 1643 02131510168800 R 1393 01131510098303 U 5827 04131520264023 R 906 06131510584805 R 638 06131510583400 R 822 01131510003050 U 542 01131520000418 R 2530 01131520000414 R 756 01131520000417 R 1494 01131510011850 U 2881 06131510503100 R 927 06131510506451 U 1088 18131511539441L R 2634 01131510010051 U 2508 29131527210500L U 50000 06131520525915 L R 50000 05131520420117L R 5416 04131520263224 L R 3700 06131510506590 U 2620 02131520130000 L R 4150 02131520129520 R 393 06131510503310 U 949 02131520137659L R 2320 01131510002831 U 203 02131510169500 R 326 01131510001358 U 2161 03131520142900 R 124 03131520142920 R 124 04131520263365 R 871 01131510002655 U 2350 04131520356731L R 586 04131530489433 L R 200 06131510516800 U 833 06131510503305 U 136 15131521419300L R 35243 01131520069110 R 978 Stub total 40 T BANK TOTALS: 194780.00 Scroll total 194780.00 T DIFFERENCE: 0.00 SCROLL NO 3 37005 2008 02131510148411L U 4819 01131520000576 L R 391 01131510055500 R 659 01131510057710 U 127 01131510057804 U 91 06131510507676 U 644 05131510492302 R 1298 05131510492600 R 1785 01131510002325 U 361 01131510001924 U 856 02131510183335 U 1117 07131520568703 R 638 07131520563216 R 456 07131520563210 R 558 27131516111310 U 90472 10131510892936 L R 15000 03131520149040L R 10000 03131530177400 L R 19529 15131511319210L R 20000 21131517500200 R 6934 03131520233635 R 6524 01131510004205 U 18476 Stub total 22 T BANK TOTALS: 200735.00 Scroll total 200735.00 T DIFFERENCE: 0.00 Stub total 54 R 48 U 102 T Pay Dt total 366978.00 R 289962 U 656940.00 T Stub total 54 R 48 U 102.00 T Bank total 366978.00 R 289962.00 U 656940.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 21/03/2025 SCROLL NO 1 04040 2009 02131520134810 R 950 02131520134900 R 614 10131534145400 R 82 10131534147300 R 1007 02131520137600 R 5524 02131520137603 R 2282 02131520130900 R 761 02131520124320 R 493 Stub total 8 T BANK TOTALS: 11713.00 Scroll total 11713.00 T DIFFERENCE: 0.00 Stub total 8 R 0 U 8 T Pay Dt total 11713.00 R 0 U 11713.00 T Stub total 8 R 0 U 8.00 T Bank total 11713.00 R 0.00 U 11713.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 04073 2024 08131520655743 R 6673 08131520655744 R 1121 08131520655003 R 731 02131530154231 R 1773 02131530155445 R 1036 02131530156233 R 435 06131530938432 R 745 06131530938431 R 1708 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 14222.00 Scroll total 14222.00 T DIFFERENCE: 0.00 Stub total 8 R 0 U 8 T Pay Dt total 14222.00 R 0 U 14222.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04073 2010 01131520039000 R 28366 08131520655707 R 464 08131520655600 R 1376 08131520658120 R 392 08131520658110 R 1240 Stub total 5 T BANK TOTALS: 31838.00 Scroll total 31838.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 31838.00 R 0 U 31838.00 T Stub total 13 R 0 U 13.00 T Bank total 46060.00 R 0.00 U 46060.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 19/03/2025 SCROLL NO 1 05028 2025 03131540389200 R 3971 04131530648631 R 597 04131530678832 R 261 04131530648635 R 1399 01131540083010 R 1355 01131540169600 R 659 01131540161410 R 290 01131520003702 R 745 05131520418202 R 1626 05131520418204 R 740 05131520418200 R 978 02131530191835 R 252 02131530192433 R 972 02131530191832 R 992 * 13131311628102L U 6908 01131520003735 R 702 18131534792000 R 11946 18131534792001 U 264 Stub total 18 T BANK TOTALS: 34657.00 Scroll total 34657.00 T DIFFERENCE: 0.00 Stub total 16 R 2 U 18 T Pay Dt total 27485.00 R 7172 U 34657.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05028 2011 06131520474603 R 741 05131530735431 R 354 05131530736031 R 238 05131530736242 R 1137 05131530736234 R 354 05131530736235 R 703 06131530921433 R 1920 06131530921435 R 2597 06131530924633 R 160 04131530636032 L R 4000 01131530080033 R 2622 06131520474614 R 1309 06131520474600 R 1646 * 07131841861833 U 369 04131530611031 R 1821 04131530611033 R 561 04131530611032 R 2187 06131530921231 R 1166 Stub total 18 T BANK TOTALS: 23885.00 Scroll total 23885.00 T DIFFERENCE: 0.00 Stub total 17 R 1 U 18 T Pay Dt total 23516.00 R 369 U 23885.00 T Stub total 33 R 3 U 36.00 T Bank total 51001.00 R 7541.00 U 58542.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 20/03/2025 SCROLL NO 1 05059 2026 09131531614235 R 339 09131531614233 R 435 02131530305031 R 660 03131530458431 R 2625 06131530908631 R 839 09131531602631 R 2665 02131530154631 R 1326 09131531619237 R 891 09131531619244 R 205 05131530832631 R 558 05131530833631 R 586 06131530882831 R 1932 01131530016231 R 726 09131531491231 R 2637 07131531074831 R 542 07131531074835 R 175 09131531529233 R 421 09131531614431 R 2403 03131530471831 R 1471 01131530061431 R 126 01131530061231 R 145 01131530013431 R 631 09131531402033 R 412 09131531626242 R 3096 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131530116234 R 290 09131531596432 R 560 09131531596431 R 1440 09131531625031 R 665 09131531614234 R 1486 09131531615837 R 180 09131531614237 R 668 09131531526832 R 1146 09131531526831 R 1254 09131531527031 R 96 09131531586431 R 1765 09131531585231 R 618 02131530292032 R 624 02131530318048 R 217 02131530291031 R 1095 * 03131450148304 R 5750 * 03131450148300 R 210 04131530630039 R 4506 09131531388634 R 2804 * 03131381673617 R 304 * 03131381644750 R 731 * 03131381644450 R 814 Stub total 46 T BANK TOTALS: 53069.00 Scroll total 53069.00 T DIFFERENCE: 0.00 SCROLL NO 2 05059 2027 05131530825431 R 703 01131530035031 R 1983 09131531616442 R 1224 09131531385231 R 2594 02131530266631 R 1383 02131530267034 R 1754 09131531506435 R 257 Stub total 7 T BANK TOTALS: 9898.00 Scroll total 9898.00 T DIFFERENCE: 0.00 Stub total 53 R 0 U 53 T Pay Dt total 62967.00 R 0 U 62967.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05059 2012 09131531608231 R 6496 09131531499843 R 1001 09131531529031 R 609 09131531576233 R 2188 09131531575833 R 1051 09131531575431 R 994 09131531377631 R 1983 09131531377431 R 1349 09131531377231 R 261 09131531535231 R 1452 09131531606031 R 644 09131531556431 R 2245 09131531556435 R 2309 09131531539831 R 959 09131531566831 R 194 09131531553631 R 2374 05131530707838 R 159 09131531533859 R 1132 09131531577836 R 551 09131531577837 R 252 09131531488433 R 2451 09131531488431 R 1686 09131531615631 R 441 09131531615431 R 282 09131531394649 R 1001 09131531479231 R 1462 09131531509835 R 804 * 03131840632631 U 1408 09131531383840 R 1954 09131531396231 R 9741 09131531498031 R 1685 09131531566833 R 1102 Stub total 32 T BANK TOTALS: 52220.00 Scroll total 52220.00 T DIFFERENCE: 0.00 Stub total 31 R 1 U 32 T Pay Dt total 50812.00 R 1408 U 52220.00 T Stub total 84 R 1 U 85.00 T Bank total 113779.00 R 1408.00 U 115187.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14004 2028 01131530084640 R 1539 01131530084631 R 1505 06131530885834 R 1079 04131530524832 R 145 04131530524831 R 813 01131520023601 R 1448 06131530881637 R 247 02131540315000 R 369 05131543209800 R 339 05131543209214 R 479 04131530661231 R 339 01131530118431 R 1878 07131531132435 R 296 07131531132831 R 180 07131531133031 R 348 07131531133033 R 616 07131531133035 R 290 * 05131830227481 U 964 28131535301600 U 1541357 * 24131235300950 U 119883 Stub total 20 T BANK TOTALS: 1674114.00 Scroll total 1674114.00 T DIFFERENCE: 0.00 Stub total 17 R 3 U 20 T Pay Dt total 11910.00 R 1662204 U 1674114.00 T Stub total 17 R 3 U 20.00 T Bank total 11910.00 R 1662204.00 U 1674114.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20205 2029 03131530420833 R 1433 03131530431431 R 808 03131530419434 R 1226 03131530360631 R 668 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530473231 R 350 03131530416033 R 1395 03131530416432 R 847 03131530476231 R 819 03131530444831 R 1065 03131530446031 R 261 03131530377231 R 697 03131530377233 R 934 03131530444431 R 464 03131530370034 R 166 03131530369033 R 717 03131530373040 R 1146 03131530369231 R 132 03131530369031 R 668 03131530344636 R 1001 03131530344633 R 1521 03131530376031 R 146 03131530375631 R 978 03131530425431 R 319 03131530376836 R 696 03131530376831 R 354 03131530354631 R 1471 03131530435031 R 659 03131530435033 R 682 03131530472831 R 303 03131530472836 R 467 03131530409632 R 89 03131530409031 R 761 03131530409831 R 238 03131530409032 R 688 03131530409631 R 124 03131530409633 R 238 03131530473031 R 312 02131530261231 R 383 03131530379631 R 1355 03131530379231 R 119 03131530448231 R 369 03131530429031 R 126 03131530429838 R 252 03131530429831 R 9024 03131530446431 R 13005 03131530439831 R 397 03131530439833 R 769 03131530368035 R 232 03131530368031 R 282 03131530392631 R 944 03131530392836 R 1181 03131530392834 R 339 03131530387433 R 479 03131530412844 R 89 03131530392831 R 644 03131530441031 R 232 03131530423037 R 710 03131530422831 R 2002 03131530423033 R 1298 03131530393833 R 339 03131530393432 R 51 03131530393433 R 89 03131530393831 R 422 03131530378033 R 256 03131530378031 R 273 03131530442833 R 470 03131530366031 R 339 03131530419047 R 630 03131530415432 R 656 03131530368231 R 538 03131530419034 R 726 03131530419032 R 703 03131530407836 R 827 03131530407831 R 552 03131530372435 R 2387 03131530372437 R 4520 03131530461031 R 1146 03131530415438 R 644 03131530456233 R 1229 03131530391831 R 1880 03131530419057 R 334 03131530419433 R 1627 03131530420231 R 1693 03131530412031 R 616 03131530444231 R 1056 03131530431031 R 124 03131530431032 R 166 03131530387231 R 1073 03131530387431 R 668 03131530426037 R 392 Stub total 90 T BANK TOTALS: 85500.00 Scroll total 85500.00 T DIFFERENCE: 0.00 SCROLL NO 2 20205 2030 03131530463231 R 57 03131530463233 R 601 03131530474241 R 450 03131530474235 R 392 01131530070434 R 784 01131530070433 R 486 02131530313431 R 3032 02131530313433 R 1233 02131530305631 R 1744 02131530305633 R 624 03131530457235 R 728 03131530362431 R 1635 03131530392233 R 1795 03131530342231 R 6995 03131530421831 R 132 03131530357031 R 862 03131530402633 R 992 03131530402635 R 784 03131530352434 R 210 03131530352437 R 166 03131530464031 R 236 03131530410831 R 3824 03131530419039 R 1088 03131530419056 R 653 03131530419051 R 203 03131530420431 R 407 03131530366433 R 1870 03131530367431 R 210 03131530366631 R 124 03131530374442 R 1364 03131530366431 R 124 03131530419053 R 383 03131530437631 R 819 03131530432031 R 595 03131530432231 R 745 03131530396233 R 441 03131530395831 R 711 03131530383031 R 682 03131530382033 R 601 03131530415231 R 586 03131530376636 R 2372 03131530362831 R 406 03131530362631 R 580 03131530419431 R 703 03131530381431 R 392 03131530381433 R 456 03131530381435 R 261 03131530381632 R 304 03131530374439 R 1290 03131530374431 R 860 03131530426035 R 616 03131530428431 R 659 03131530421034 R 761 03131530421640 R 89 03131530444631 R 2072 03131530430031 R 1257 03131530430231 R 794 03131530461431 R 2649 03131530419050 R 1095 03131530403234 R 131 03131530403231 R 386 03131530403833 R 798 03131530403831 R 624 03131530404031 R 601 Stub total 64 T BANK TOTALS: 59524.00 Scroll total 59524.00 T DIFFERENCE: 0.00 Stub total 154 R 0 U 154 T Pay Dt total 145024.00 R 0 U 145024.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20205 2013 03131530449431 R 2043 03131530448431 R 862 03131530448433 R 668 04131530534631 R 16857 04131530557638 R 1930 03131530342442 R 89 03131530342440 R 688 03131530372031 R 595 03131530372034 R 435 03131530384631 R 558 03131530435831 R 589 03131530435833 R 586 03131530366231 R 470 03131530437642 R 124 03131530437643 R 638 03131530473631 R 4735 03131530391034 R 1169 03131530391031 R 325 03131530477031 R 7000 03131530392236 R 3719 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131530197631 R 682 03131530396031 R 238 03131530427031 R 1229 03131530394435 R 89 03131530440035 R 2730 03131530440031 R 1993 03131530421031 R 499 03131530389231 R 2964 03131530389636 R 131 03131530405031 R 36 Stub total 30 T BANK TOTALS: 54671.00 Scroll total 54671.00 T DIFFERENCE: 0.00 Stub total 30 R 0 U 30 T Pay Dt total 54671.00 R 0 U 54671.00 T Stub total 184 R 0 U 184.00 T Bank total 199695.00 R 0.00 U 199695.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 21/03/2025 SCROLL NO 1 23008 2014 09131531590432 R 367 20131533751224 U 4509 02131530238431 R 7471 Stub total 3 T BANK TOTALS: 12347.00 Scroll total 12347.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 7838.00 R 4509 U 12347.00 T Stub total 2 R 1 U 3.00 T Bank total 7838.00 R 4509.00 U 12347.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 19/03/2025 SCROLL NO 1 44015 2031 03131530370831 R 124 * 03131381627300 R 362 02131530213032L R 370 02131540324400 R 491 03131530371031 R 675 03131530371631 R 881 Stub total 6 T BANK TOTALS: 2903.00 Scroll total 2903.00 T DIFFERENCE: 0.00 Stub total 6 R 0 U 6 T Pay Dt total 2903.00 R 0 U 2903.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 44015 2032 * 08131412014202 U 929 * 08131412014200 U 572 * 04132410322003 U 862 * 04132410301909 U 876 * 04132410301911 U 232 03131530174900 R 2596 * 24131325204800 U 8333770 Stub total 7 T BANK TOTALS: 8339837.00 Scroll total 8339837.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 2596.00 R 8337241 U 8339837.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 44015 2015 01131530100635 R 572 01131530100637 R 595 * 01132410060705 U 2627 * 01132410060700 U 4395 28131545404000 U 58027905 * 01132410060702 U 4211 Stub total 6 T BANK TOTALS: 58040305.00 Scroll total 58040305.00 T DIFFERENCE: 0.00 Stub total 2 R 4 U 6 T Pay Dt total 1167.00 R 58039138 U 58040305.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 10 U 19.00 T Bank total 6666.00 R 66376379.00 U 66383045.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 20/03/2025 SCROLL NO 1 02080 2033 02131540240802 R 551 Stub total 1 T BANK TOTALS: 551.00 Scroll total 551.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 551.00 R 0 U 551.00 T Stub total 1 R 0 U 1.00 T Bank total 551.00 R 0.00 U 551.00 T D i v i s i o n a l T o t a Stub total 454 R 69 U 523 T Gen. total 1055504.00 R 195427.00 U 1250931.00 T Stub total 8 U 14.00 T Ind. total 68646428.00 U 68646428.00 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 454 R 83 U 537 T Div. total 1055504.00 R 68841855.00 U 69897359.00 T Collected on be Own divis Other Divis Stub tota 503 34 Amount to 61315077.0 8582282.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 20/03/2025 SCROLL NO 1 14020 2324 06131610425600 R 6617 6 6 Stub total 1 T BANK TOTALS: 6617.00 Scroll total 6617.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 6617.00 R 0 U 6617.00 T Stub total 1 R 0 U 1.00 T Bank total 6617.00 R 0.00 U 6617.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 21/03/2025 SCROLL NO 1 31005 2301 * 02131730092803 R 2605 * 02131730092808 R 2121 * 02131730092800 R 2575 Stub total 3 T BANK TOTALS: 7301.00 Scroll total 7301.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 7301.00 R 0 U 7301.00 T Stub total 3 R 0 U 3.00 T Bank total 7301.00 R 0.00 U 7301.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 20/03/2025 SCROLL NO 1 46003 2325 05131610328300 R 1396 * 03132620205300 U 1458 * 03132620203200 U 4311 Stub total 3 T BANK TOTALS: 7165.00 Scroll total 7165.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 1396.00 R 5769 U 7165.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 46003 2302 11131630561800 U 86 11131630561806 U 972 Stub total 2 T BANK TOTALS: 1058.00 Scroll total 1058.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1058 U 1058.00 T Stub total 1 R 4 U 5.00 T Bank total 1396.00 R 6827.00 U 8223.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 21/03/2025 SCROLL NO 1 50002 2303 20131621727001 U 2841 06131630270516 R 362 06131620297100 R 2596 06131620289601 R 1505 06131620292500 R 2087 06131620287900 R 252 11131611640100 U 555 01131620018601 U 731 01131620018605 U 493 05131630207443 R 880 02131610099203 R 217 02131610099101 R 827 02131610099100 R 1109 09131620484203 R 378 12131611759800 U 4359 11131611614500 E U 200 17131612773900L U 1500 04131610303488 R 2685 19131613403800L U 28500 17131621454506 L U 35000 07131610503787 R 5900 03131610231401 R 180 03131610231402 R 1649 08131610584200 R 17328 14131621143301E R 1000 08131610580100 U 602 08131610584700 R 1178 08131620408620 L U 16120 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131610424800 R 673 03131610173200 L U 4050 09131610601300 R 11955 03131610165400 U 15720 29131623074300E U 27023 11131611604500 U 2694 Stub total 34 T BANK TOTALS: 193149.00 Scroll total 193149.00 T DIFFERENCE: 0.00 SCROLL NO 2 50002 2304 16131612590002 U 1037 16131612577300 U 1562 16131612581800 U 1981 01131610140601 R 3825 01131610142400 R 2921 03131630124603 R 261 03131630125004 R 493 04131610303900 R 256 04131610303409L R 1347 20131613658800 L U 15000 01131620018958 U 52079 05131630226404 R 624 12131611864800L U 10000 13131611995500 L U 15000 09131610634702 R 89 11131611597100 R 3285 11131611597000 U 2470 05131630233104 R 949 05131630233702 R 5634 05131630233701 R 3233 05131630234200 R 910 29131683041805 U 42839 18131621518601 U 24039 Stub total 23 T BANK TOTALS: 189834.00 Scroll total 189834.00 T DIFFERENCE: 0.00 Stub total 32 R 25 U 57 T Pay Dt total 76588.00 R 306395 U 382983.00 T Stub total 32 R 25 U 57.00 T Bank total 76588.00 R 306395.00 U 382983.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 20/03/2025 SCROLL NO 1 05078 2326 29131613006101E U 26429 * 03131730170204 U 60195 * 03131730170206 U 23618 * 03131730170207 U 89 * 03131730170208 U 21074 * 03131730170209 U 89 * 03131730170210 U 51 * 03131730170201 U 9630 * 03131730162004 U 3501 * 03131730162006 U 6254 * 03131730162005 U 8356 * 03131730166262 U 17085 * 03131730168406 U 3964 * 03131730168404 U 6095 * 03131730174800 U 6610 * 03131730170203 U 4830 03131620124208 R 621 Stub total 17 T BANK TOTALS: 198491.00 Scroll total 198491.00 T DIFFERENCE: 0.00 Stub total 1 R 16 U 17 T Pay Dt total 621.00 R 197870 U 198491.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05078 2305 19131621605301 U 2189 02131620117406 R 3361 02131620117019 U 682 01131620018833 U 726 20131621692001 U 1078 02131620060001 U 982 01131620011209 U 6211 08131610582803 R 224 08131610581603 R 638 08131610581602 R 427 12131611845900 U 4235 Stub total 11 T BANK TOTALS: 20753.00 Scroll total 20753.00 T DIFFERENCE: 0.00 Stub total 4 R 7 U 11 T Pay Dt total 4650.00 R 16103 U 20753.00 T Stub total 5 R 23 U 28.00 T Bank total 5271.00 R 213973.00 U 219244.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 21/03/2025 SCROLL NO 1 15014 2306 * 03131710077600 R 696 * 03131710078100 R 2617 02131620071800 U 13950 02131620089928 U 572 02131620089905 R 9723 02131620089930 U 12758 * 02131720174714 R 116 01131620017777 U 12780 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 53212.00 Scroll total 53212.00 T DIFFERENCE: 0.00 SCROLL NO 2 15014 2307 01131620008212 U 904 11131620820406 U 27927 Stub total 2 T BANK TOTALS: 28831.00 Scroll total 28831.00 T DIFFERENCE: 0.00 Stub total 4 R 6 U 10 T Pay Dt total 13152.00 R 68891 U 82043.00 T Stub total 4 R 6 U 10.00 T Bank total 13152.00 R 68891.00 U 82043.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 20/03/2025 SCROLL NO 1 17003 2327 18131613109900L U 10500 29131613014509 L U 38000 12131611820600 U 18692 01131620011702 U 1095 01131620011716 U 638 03131610222107 R 511 03131610222100 R 745 03131610221600 R 729 02131610100109 R 334 02131610100108 R 175 29131613015402E U 22963 29131613028000 U 23896 06131610439525L R 18500 Stub total 13 T BANK TOTALS: 136778.00 Scroll total 136778.00 T DIFFERENCE: 0.00 Stub total 6 R 7 U 13 T Pay Dt total 20994.00 R 115784 U 136778.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 17003 2308 29131633003800 U 200000 06131610477200 L R 8025 02131620066707L R 15000 18131621506732 U 27000 07131610523106 R 542 Stub total 5 T BANK TOTALS: 250567.00 Scroll total 250567.00 T DIFFERENCE: 0.00 Stub total 3 R 2 U 5 T Pay Dt total 23567.00 R 227000 U 250567.00 T Stub total 9 R 9 U 18.00 T Bank total 44561.00 R 342784.00 U 387345.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 18013 2328 09131610646409 R 925 04131620181455 R 528 09131610643600 R 3318 05131610382501 R 276 02131610098704 R 731 04131610246701 R 804 09131610646404L R 24000 * 03131730166903 U 267 01131620020704 U 4860 02131610098712 R 1074 01131610143900 U 1730 29131623048800 U 20789 04131620180201 R 2680 29131613025501 E U 26221 04131610294904 R 556 19131631070700 L U 14000 02131610098701 R 383 02131610098602 R 427 06131630244404 R 2235 02131610098600 R 1004 02131610093002 R 15732 09131610611500 R 2062 06131630247201 R 120 02131610098705 R 4086 02131610093006 R 2406 Stub total 25 T BANK TOTALS: 131214.00 Scroll total 131214.00 T DIFFERENCE: 0.00 SCROLL NO 2 18013 2329 29131613026817 U 23206 06131630252501 R 2211 17131621493813 U 2048 05131610388901 R 189 09131610654702 R 995 04131620180800 R 252 * 03131730166905 U 1132 06131610456300 R 4398 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131630247200 R 31029 05131610388902 R 421 09131610615300 R 747 02131610093717 R 33463 03131620162509 R 1724 05131610382500 R 415 Stub total 14 T BANK TOTALS: 102230.00 Scroll total 102230.00 T DIFFERENCE: 0.00 Stub total 30 R 9 U 39 T Pay Dt total 139191.00 R 94253 U 233444.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18013 2309 04131630191203 R 397 06131610443911 R 819 01131630023029 R 464 04131630190619 R 217 06131610443935 R 1126 04131610291611 R 581 04131610291610 R 789 02131620089946 U 1253 01131610104700 R 1550 12131611835900 U 9503 02131610091406 R 804 02131610091423 R 3226 29131633052601L U 47004 Stub total 13 T BANK TOTALS: 67733.00 Scroll total 67733.00 T DIFFERENCE: 0.00 Stub total 10 R 3 U 13 T Pay Dt total 9973.00 R 57760 U 67733.00 T Stub total 40 R 12 U 52.00 T Bank total 149164.00 R 152013.00 U 301177.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 20/03/2025 SCROLL NO 1 20018 2330 * 02131710054301 R 7677 * 02131710050400 R 1151 * 02131710050802 R 145 * 02131710052900 R 1636 * 02131710051100 R 1206 * 02131710049100 R 1045 * 02131710048700 R 743 * 02131710050100 R 267 01131620014637 U 427 04131620173102 R 14164 17131621458704 U 6900 06131620293900 R 558 01131620018920 R 2198 01131620018813 U 586 01131620024401 U 354 01131620026303 U 243 20131621745900 U 6873 19131631088606 U 7792 07131620404800 U 354 07131620404700 U 789 01131620011645 U 3397 05131620243822 R 4328 01131620004300 U 6888 01131620010104 U 445 01131620010103 U 2598 01131620009514 U 1985 01131620009525 U 2001 04131620181430 R 362 02131620118305 R 2221 02131620117906 R 506 02131620065803 U 89 13131630648303 L U 8000 01131620009725 U 638 01131620014605 U 441 08131620448520 R 856 * 08132298888872 L U 40000 14131621167000L U 3127 06131620348008 R 819 19131613301701 U 980 20131613551800 U 295 03131620149006 R 440 16131621441901 U 890 01131620012209 U 475 14131630730304 L U 5705 07131620368803 R 456 07131620368805 R 296 * 02131710050601 R 461 * 02131710052107 R 92 * 02131710049000 R 319 03131620148702 R 1479 Stub total 50 T BANK TOTALS: 145697.00 Scroll total 145697.00 T DIFFERENCE: 0.00 SCROLL NO 2 20018 2331 01131620010102 U 88 07131620391103 R 1602 19131613432300L U 6000 02131620078367 U 980 01131620018603 U 499 18131630985800 L U 11550 02131620090329 U 507 19131613432700 U 6008 17131621468206 U 2573 17131621468211 U 694 14131630681104L U 15000 02131620073513 U 813 02131620073502 U 1326 02131620061800 R 572 01131620014602 U 543 01131620014645 U 247 20131621677300 U 1279 03131610237711 R 2335 03131620158214 R 1321 03131620158243 R 551 03131620158238 R 470 03131620167805 R 610 05131620251804 R 1123 01131620005002 U 2843 18131630957507L U 18000 09131630391583 R 3156 09131630391491 R 2886 09131630391604 R 855 09131630395406 R 1489 01131620011523 U 3935 16131630878900 U 1506 04131620190600 R 534 16131612595100 U 4872 02131620070707 U 934 29131623043703 U 47337 29131633016600 U 53139 10131620542609L R 35000 27131623082400 L U 6300 * 29131713027122L U 30253 18131628888015 U U 10300 29131623079401 U 12932 26131620029083 U 49000 01131620007509 U 210 18131621522312 L U 13680 29131623015100 U 5607 29131623001101 U 32767 29131623032500L U 21703 04131620173303 L R 3180 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18131630988600 U 6033 15131630743804 L U 6261 Stub total 50 T BANK TOTALS: 431403.00 Scroll total 431403.00 T DIFFERENCE: 0.00 SCROLL NO 3 20018 2332 29131613017503 U 19210 29131623033500 U 12889 29131633057800L U 54801 29131613033504 L U 30000 29131623069108L U 215000 27131623093100 U 65597 09131630391496 R 3629 Stub total 7 T BANK TOTALS: 401126.00 Scroll total 401126.00 T DIFFERENCE: 0.00 SCROLL NO 4 20018 2333 01131620038301 U 1347 01131620038306 U 5640 02131620077700 R 1312 02131620077705 U 241 15131621285602 U 550 20131621683000 U 12692 02131620098400 R 3278 20131621732800 U 2676 20131621695600 U 884 01131620008802 U 4056 01131620027806 U 348 07131620380400 R 397 07131620381202 R 558 01131620018602 U 956 01131620036602 U 644 02131620087801 R 441 17131612790500 U 2186 04131620186902 R 159 04131620186900 R 383 01131620018917 U 667 01131620018952 U 994 01131620018929 U 1920 18131621507234 U 2300 11131620857002 L U 7803 02131620090039 U 404 05131620267228 L R 910 18131631024816 U 2173 07131620390302 U 848 12131611832101L U 6159 04131620181493 R 743 04131620214300 R 1669 13131621075800 L U 664 29131613006500E U 2755 29131633066502 U 23982 29131633041517 U 12932 16131621396201 U 2192 29131633007704 U 25997 01131620022303 U 9534 Stub total 38 T BANK TOTALS: 143394.00 Scroll total 143394.00 T DIFFERENCE: 0.00 Stub total 50 R 95 U 145 T Pay Dt total 112588.00 R 1009032 U 1121620.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20018 2310 07131620379900 R 2720 07131620380002 R 7204 07131620397706 R 717 07131620396601 U 592 19131613333400L U 4500 07131620389359 U 276 18131621567701 U 16391 05131620242300 R 1196 02131620104500 R 703 12131611761600 L U 12706 15131621282903L U 1166 04131620179606 R 507 04131620177904 R 325 03131620151004 R 2100 01131620009016 U 2547 * 02131710048642 R 4133 14131630733923L U 30973 19131631108800 U 1096 08131620410803 U 1259 05131620246589 R 2144 05131620240007 R 1644 18131621510534 U 6260 16131612565700 U 1851 15131630745805 L U 9720 20131621753301 U 12045 08131620442701 R 961 04131620181412 R 348 07131620390601 U 124 11131630479900L U 4650 01131620020821 U 1851 13131611964604 U 1543 17131630928900 U 447 18131630957904L U 20000 02131620105501 R 282 01131620018801 U 630 17131630919630 U 2745 01131620012436E U 7636 19131621639900 U 799 03131620164903 R 233 17131630930500 U 2311 06131630261801 R 38845 29131623010100 U 18734 13131621121000L U 6011 18131613217900 R 23648 18131630962801 U 14371 07131620383413 R 290 07131620378800 R 145 07131620378900 R 1080 07131630303607 U 189 02131620114502 R 20251 Stub total 50 T BANK TOTALS: 292899.00 Scroll total 292899.00 T DIFFERENCE: 0.00 SCROLL NO 2 20018 2311 02131620083513 U 124 02131620083503 U 682 02131620083500 U 673 02131620083509 U 124 15131630737403L U 381 18131613133300 L U 4000 12131620967400L U 20000 12131630567600 U 528 01131630001803 U 50290 15131630805000 L U 1698 08131620449228 R 427 07131620371118 R 348 18131613242000 U 1315 16131630840200 U 6245 07131620390692 U 2609 18131630957705 L U 943 20131613475500 U 5697 17131630948400 U 25804 07131630302376 R 526 07131630302392 R 247 07131630302391 R 232 07131630302306 R 319 20131631196901 U 7161 05131630220004 R 6662 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131630804100 U 1098 18131631046000 U 20909 02131620092015 U 2015 02131620114207 R 4064 20131621802502 U 2016 04131620177201 R 4600 04131620177200 R 2944 19131631092500 U 32845 01131620031435 U 283 01131620031420 U 2270 29131613022700L U 60000 27131623102302 L U 51610 17131630942902 U 4091 18131631013900 L U 57000 Stub total 38 T BANK TOTALS: 382780.00 Scroll total 382780.00 T DIFFERENCE: 0.00 SCROLL NO 3 20018 2312 16131630868001 U 9810 19131631125200 L U 10000 07131620386632 U 369 07131620386622 U 93 07131620358804 R 2636 11131630556102 U 1370 11131630559600 U 141 11131630559805 U 1096 05131610345200 R 615 14131630684205 L U 2276 11131611642600 U 2875 07131620383402 R 464 16131630911201L U 5650 19131613449000 U 6393 01131620003200 R 1280 04131610282310 R 2006 08131620440840 R 85 08131620440842 R 569 07131620370700 R 601 15131612446800 L U 4732 02131620117929 R 247 * 02131710049204 R 925 07131620383000 R 322 * 03131710086403 R 3039 19131631125600 U 18292 01131620011629 U 450 14131630727302L U 12314 11131630487800 L U 20537 05131630235011 R 523 07131620376004 R 1673 07131620380010 R 1205 07131620376003 R 1390 03131620154905 R 247 16131621419801 U 1773 18131621506311 U 2884 15131612333400 L U 22643 19131631088016 U 21696 15131621341602 L U 97 15131621341700L U 8494 * 03131710086409 R 778 * 03131710063311 R 704 01131620076122 U 319 19131613333100L U 13000 15131612464100 L U 1833 27131623091400E U 9973 Stub total 45 T BANK TOTALS: 198419.00 Scroll total 198419.00 T DIFFERENCE: 0.00 Stub total 50 R 83 U 133 T Pay Dt total 149154.00 R 724944 U 874098.00 T Stub total 100 R 178 U 278.00 T Bank total 261742.00 R 1733976.00 U 1995718.00 T Bank 02103 HBL RAJUIA PAYMENT DT 20/03/2025 SCROLL NO 1 02103 2334 02131630031900 R 5425 02131630031800 R 2643 02131630096307 R 546 02131630032035 R 7033 02131630096306 R 769 02131630096301 R 515 Stub total 6 T BANK TOTALS: 16931.00 Scroll total 16931.00 T DIFFERENCE: 0.00 Stub total 6 R 0 U 6 T Pay Dt total 16931.00 R 0 U 16931.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 02103 2313 02131630060267 R 1975 02131630060268 R 647 Stub total 2 T BANK TOTALS: 2622.00 Scroll total 2622.00 T DIFFERENCE: 0.00 Stub total 2 R 0 U 2 T Pay Dt total 2622.00 R 0 U 2622.00 T Stub total 8 R 0 U 8.00 T Bank total 19553.00 R 0.00 U 19553.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 19/03/2025 SCROLL NO 1 05076 2342 08131620407128 U 14818 04131610243302 R 771 04131610243321 R 2073 04131610243319 R 2530 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131610243314 R 1814 01131620026813 U 754 01131620026826 U 296 19131613362100 L U 10000 08131610578502 R 1489 16131630913101 U 5538 08131630345400 R 1156 01131610109200 R 696 Stub total 12 T BANK TOTALS: 41935.00 Scroll total 41935.00 T DIFFERENCE: 0.00 Stub total 7 R 5 U 12 T Pay Dt total 10529.00 R 31406 U 41935.00 T Stub total 7 R 5 U 12.00 T Bank total 10529.00 R 31406.00 U 41935.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14015 2335 04131610243701 R 1929 04131610243702 R 378 04131610243700 R 537 04131630163500 R 406 02131630072900 R 1284 05131610331406 R 558 02131630074007 R 6011 02131630072703 R 1503 05131610333702 R 769 02131630073300 R 21536 * 29131711516805 U 22817 Stub total 11 T BANK TOTALS: 57728.00 Scroll total 57728.00 T DIFFERENCE: 0.00 Stub total 10 R 1 U 11 T Pay Dt total 34911.00 R 22817 U 57728.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14015 2314 05131630229004 R 9184 05131630229707 R 3823 05131630229705 R 301 05131630230002 R 124 05131630229706 R 2827 05131630229722 R 116 29131613006600L U 170000 01131610137600 R 936 01131610123202 R 1102 01131610123100 R 891 01131610123201 R 609 06131620314600 R 5428 Stub total 12 T BANK TOTALS: 195341.00 Scroll total 195341.00 T DIFFERENCE: 0.00 Stub total 11 R 1 U 12 T Pay Dt total 25341.00 R 170000 U 195341.00 T Stub total 21 R 2 U 23.00 T Bank total 60252.00 R 192817.00 U 253069.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 20/03/2025 SCROLL NO 1 20023 2336 09131620483409 R 577 09131620483408 R 2477 07131620372405 R 159 06131610479909 R 659 04131610254810 R 159 09131620481901 R 551 09131620482202 R 456 07131620369505 R 1341 06131610474602 R 616 04131620183405 R 217 04131620183400 R 339 07131620375901 R 668 07131620376702 R 485 07131620376703 R 232 01131620018812 U 2962 16131612520800 U 3371 01131620018907 U 2700 01131620012411 U 1518 01131620018931 U 375 07131620395012 U 1123 07131620395008 U 1199 05131620286501 R 151 07131620377201 R 210 07131620376206 R 159 04131630183207 R 1961 03131630100400 U 1161 03131630100402 R 21 02131630050000 R 122 02131630050003 R 62 07131630289901 R 1255 09131620484601 U 413 01131620025200 U 200 01131620025203 U 827 09131630412903 R 1109 05131610384406 R 261 06131610426903 R 454 02131620078004 U 186 08131620409600 L U 4760 04131610254001L R 193 03131620149100 U 2174 04131620170400 R 1322 04131620170603 R 461 04131610243708 R 7775 04131610252800 R 413 04131620191803 R 124 06131610474201 R 715 Stub total 46 T BANK TOTALS: 48673.00 Scroll total 48673.00 T DIFFERENCE: 0.00 SCROLL NO 2 20023 2337 04131620186001 R 6002 01131610135300 R 1037 01131610135100 R 1486 08131610553800 R 334 08131610553804 R 523 04131610286001 R 128 04131620177001 R 542 01131620027857 U 395 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620399600 U 10592 * 03131710097512 R 12251 04131620170405 R 914 08131620411901 U 1395 09131630405900 R 915 06131620345906 R 824 17131612703202 U 488 17131612703201 U 283 05131620246526 R 729 09131620461610 R 378 07131620370506 R 252 29131623098200 U 9506 29131623079805 U 31156 29131623064600 U 46004 13131612077801L U 518 01131610116900 R 491 01131610135200 R 397 08131610568803 R 334 05131620240108 R 362 Stub total 27 T BANK TOTALS: 128236.00 Scroll total 128236.00 T DIFFERENCE: 0.00 Stub total 50 R 23 U 73 T Pay Dt total 53603.00 R 123306 U 176909.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20023 2315 01131620027896 U 595 02131620083423 U 1051 02131620083468 U 1060 01131620011102 U 2393 12131611836600 U 1437 12131611836500 U 514 01131620016409 U 7243 07131620384715 R 426 04131610321404 R 986 04131610321304 R 238 01131620018809 U 272 02131620090247 U 4578 09131620461901 R 92 08131620409207 U 1432 08131620409209 U 1169 08131620409206 U 2784 07131620371600 R 90 07131620382500 R 210 07131620385307 R 964 07131620394200 R 5252 07131620394300 U 5063 07131620355900 R 1131 05131610342501 R 311 06131620301300 R 581 05131620245409 R 5748 05131620245437 R 938 07131620382700 R 586 04131610303429 R 1320 01131620029701 U 1808 01131620030100 U 1832 05131620240401 R 798 07131620390656 U 1547 17131630943500 U 1592 17131630951802 U 5844 01131610112000 R 964 01131610121001 R 1074 01131610121000 R 2184 07131630305200 R 282 17131612862900L U 312 02131610108505 R 3893 05131620274105 R 282 Stub total 41 T BANK TOTALS: 71076.00 Scroll total 70876.00 T DIFFERENCE: -200.00 1.00 Stub total 22 R 19 U 41 T Pay Dt total 28350.00 R 42526 U 70876.00 T Stub total 72 R 42 U 114.00 T Bank total 81953.00 R 165832.00 U 247785.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 21/03/2025 SCROLL NO 1 23006 2316 29131623050300E U 13757 29131633050100 E U 51244 03131620151900 R 856 02131620089601 U 3039 03131610237801 R 4000 03131610226501 R 392 03131610218301 R 754 03131610226400 R 537 07131630294403 R 581 Stub total 9 T BANK TOTALS: 75160.00 Scroll total 75160.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 3 U 9 T Pay Dt total 7120.00 R 68040 U 75160.00 T Stub total 6 R 3 U 9.00 T Bank total 7120.00 R 68040.00 U 75160.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 20/03/2025 SCROLL NO 1 44005 2338 05131620246540 R 127 01131620001402 U 210 01131630004805L U 349 03131620166400 R 437 07131620381203 R 470 06131620326903 R 528 03131620166407 R 943 17131612845500 U 999 09131620483702 R 2659 05131620243818 R 3915 04131610305108 R 4449 * 07131830355431 R 5297 01131630017103L R 5299 19131613330400 U 6612 29131683044610 U 14086 29131633045300 U 41093 27131623082102L U 45244 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 132717.00 Scroll total 132717.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 7 U 17 T Pay Dt total 24124.00 R 108593 U 132717.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 44005 2317 03131630107013 R 384 06131630257005 R 392 03131630107018 R 435 06131630256800 R 621 06131630256702 R 1298 20131683155000 U U 1980 05131630205503 R 2284 20131613483500 U 9176 20131631152705L U 5948 16131681033400 R 9169 29131623043241 U 35378 27131633079902 U 43439 06131610433200E R 48930 29131633057300 U 85613 Stub total 14 T BANK TOTALS: 245047.00 Scroll total 245047.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 6 U 14 T Pay Dt total 63513.00 R 181534 U 245047.00 T Stub total 18 R 13 U 31.00 T Bank total 87637.00 R 290127.00 U 377764.00 T Bank 02102 HBL MANGOANA PAYMENT DT 17/03/2025 SCROLL NO 1 02102 2323 29131643121806 U 127220 29131643114602 U 50767 29131643121801 U 143550 27131643234807 U 35610 29131643115600 U 200551 Stub total 5 T BANK TOTALS: 557698.00 Scroll total 557698.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 557698 U 557698.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 557698.00 U 557698.00 T Bank 05014 UBL BHAWANA PAYMENT DT 20/03/2025 SCROLL NO 1 05014 2341 03131680160401 R 421 03131680169300 R 1834 03131680158902 R 89 01131640433523 R 435 01131640433535 R 186 01131640432920 R 92 12131641059504 U 2209 01131640393704 R 1043 16131641179209 U 1755 05131640505424 R 485 06131640535302 R 1945 01131640420702 R 1127 09131680518400 R 5106 29131643113713 E U 65039 01131640395637 R 2156 16131641182603 U 4279 17131641224603 R 3242 01131640401009 R 696 01131640441274 R 1361 03131680161600 R 358 20131641324031 U 4659 03131680173800 R 601 03131680188200 R 1109 03131680188201 R 896 01131640415900 R 1595 16131641182101 U 2277 16131641195600 U 991 03131640468500 R 1069 03131640470001 R 539 06131680297401 R 4893 06131680302200 R 3088 03131640469801 R 696 04131680089804 R 537 02131680113301 R 739 03131640471607 R 1927 Stub total 35 T BANK TOTALS: 119474.00 Scroll total 119474.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 7 U 35 T Pay Dt total 38265.00 R 81209 U 119474.00 T Stub total 28 R 7 U 35.00 T Bank total 38265.00 R 81209.00 U 119474.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 21/03/2025 SCROLL NO 1 15009 2318 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131680120100 R 1702 02131680119900 R 1069 02131680120000 R 1212 03131680136301 R 1457 02131640438209 R 591 02131640438210 R 738 Stub total 6 T BANK TOTALS: 6769.00 Scroll total 6769.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 0 U 6 T Pay Dt total 6769.00 R 0 U 6769.00 T Stub total 6 R 0 U 6.00 T Bank total 6769.00 R 0.00 U 6769.00 T Bank 20201 BHOWANA PAYMENT DT 20/03/2025 SCROLL NO 1 20201 2339 04131640487700 R 586 01131640392335 U 929 01131640392322 U 609 01131680005227 R 483 01131680005229 R 334 09131680525500 R 528 09131680538500 R 128 01131640421802 R 862 01131640421803 R 813 06131640522100 R 435 06131640526404 R 566 01131680000403 R 413 01131640419605 R 595 02131680084100 R 348 07131640097128L R 601 19131640048001 R 748 05131640507805 R 841 05131640507804 R 841 05131640510105 R 238 02131680117200 R 3906 02131680047249 R 159 07131640101928 R 8061 07131640102023 R 598 03131640462416 R 243 03131640460000 R 653 06131640533703 R 435 06131640537600 R 369 04131640486708 R 319 04131680206501 R 189 04131680206400 R 126 01131680043500 R 2815 01131680039300 R 1031 15131641158600L R 1635 02131680116900 R 1384 16131641196600L U 14396 09131680507304 R 159 09131680507305 R 232 09131680507301 R 159 09131680505702 R 126 09131680505700 R 441 09131680505701 R 703 03131640462700 R 5474 09131680531300 R 158 01131680007500 R 1007 17131641243902 U 14592 02131680120900 R 1152 19131640006567 R 959 01131640417904 R 282 09131680476900 R 203 01131680053400 R 288 16131641194704L U 1700 02131680131500 R 4531 12131630596213 U 194 16131641176128 U 946 16131641194704 U 5460 16131641186202 R 2284 12131641053852 R 4161 03131640462410 R 89 19131640006544 R 506 Stub total 59 T BANK TOTALS: 93023.00 Scroll total 93023.00 T DIFFERENCE: 0.00 1.00 Stub total 51 R 8 U 59 T Pay Dt total 54197.00 R 38826 U 93023.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20201 2319 18131641288401 R 1841 09131680525800 R 703 03131680137801 R 2900 05131680253000 R 2218 01131680055500 R 3469 01131640394300 R 469 03131680137701 R 784 09131680486900 R 819 09131680496800 R 991 02131640456331 R 435 03131680136800 R 697 02131680113401 R 653 19131641293602 U 2954 01131680046900 R 1548 01131680037800 R 2836 01131680017001 R 5759 01131640420503 R 507 02131640440301 R 464 09131680547400 R 308 09131680545200 R 1036 01131680005238 R 2667 01131680041400 R 281 01131680036900 R 978 01131680039501 R 1871 01131680039500 R 1299 09131680475400 R 29 04131680232500 R 950 16131641197302 L R 10000 Stub total 28 T BANK TOTALS: 49466.00 Scroll total 49466.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 1 U 28 T Pay Dt total 46512.00 R 2954 U 49466.00 T Stub total 78 R 9 U 87.00 T Bank total 100709.00 R 41780.00 U 142489.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 21/03/2025 SCROLL NO 1 37016 2320 09131680475103 R 427 05131640511103 R 19971 19131640048402 U 1103 15131641165300 L R 9225 05131640691104L R 10000 02131680047314 R 1254 03131640457105 R 4370 03131640457104 R 358 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131680476300 R 586 09131680475801 R 1196 15131641142400L R 7875 05131640504030 L R 3000 07131640553308L R 1560 07131640544001 R 1097 07131640548904 R 1813 07131640552704 R 877 07131640097940 R 2000 07131640097862 R 1250 07131640097861 R 1951 07131640101852 R 652 06131640101922L R 7640 06131640516937 R 920 07131640101816 R 2308 07131640101897 R 7911 06131640530208 R 3288 06131640518819 R 7169 08131640585645 R 5474 04131640496701 R 1110 03131640482103 R 886 03131640478201 R 7833 03131640457106 R 8178 29131643110200 L U 85000 29131643111605L U 50000 29131643110100 L U 37722 29131643102801 U 49424 Stub total 35 T BANK TOTALS: 345428.00 Scroll total 345428.00 T DIFFERENCE: 0.00 1.00 Stub total 30 R 5 U 35 T Pay Dt total 122179.00 R 223249 U 345428.00 T Stub total 30 R 5 U 35.00 T Bank total 122179.00 R 223249.00 U 345428.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 20/03/2025 SCROLL NO 1 20019 2340 09131680529500 R 373 09131680529600 R 2736 Stub total 2 T BANK TOTALS: 3109.00 Scroll total 3109.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 3109.00 R 0 U 3109.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20019 2321 09131680528000 R 89 09131680508200 R 1399 Stub total 2 T BANK TOTALS: 1488.00 Scroll total 1488.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 1488.00 R 0 U 1488.00 T Stub total 4 R 0 U 4.00 T Bank total 4597.00 R 0.00 U 4597.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 21/03/2025 SCROLL NO 1 37018 2322 12131641077510E R 2089 12131641079229 R 3512 Stub total 2 T BANK TOTALS: 5601.00 Scroll total 5601.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 5601.00 R 0 U 5601.00 T Stub total 2 R 0 U 2.00 T Bank total 5601.00 R 0.00 U 5601.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 57 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 475 R 289 U 764 T Gen. total 1110956.00 R 1649629.00 U 2760585.00 T Stub total 34 U 57.00 T Ind. total 2815108.00 U 2815108.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 12280.00 U 12280.00 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 475 R 348 U 823 T Div. total 1110956.00 R 4477017.00 U 5587973.00 T Collected on be Own divis Other Divis Stub tota 777 46 Amount to 5263695.00 324278.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 20/03/2025 SCROLL NO 1 14034 3035 29131713024300 U 90932 06131720726301 R 339 06131720733000 R 5662 06131720732900 R 493 06131720726400 R 228 06131720726300 R 977 06131720735400 R 262 15131721455604 L R 11500 01131710011375 R 770 29131713023110 U 9998 01131710010938 R 350 04131710128001 U 10818 29131713024301 U 79645 03131720340101 R 362 Stub total 14 T BANK TOTALS: 212336.00 Scroll total 212336.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 4 U 14 T Pay Dt total 20943.00 R 191393 U 212336.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14034 3002 03131720368100 R 1132 01131710010505 R 1349 01131710005302 R 89 01131710010500 R 7776 01131710007212 R 582 01131710010501 R 8982 01131710010502 R 1670 04131710127501 U 8372 03131720368200 R 754 29131713045607 L U 45369 04131710122400 R 925 Stub total 11 T BANK TOTALS: 77000.00 Scroll total 77000.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 2 U 11 T Pay Dt total 23259.00 R 53741 U 77000.00 T Stub total 19 R 6 U 25.00 T Bank total 44202.00 R 245134.00 U 289336.00 T Bank 20022 LALLIAN PAYMENT DT 21/03/2025 SCROLL NO 1 20022 3001 01131710000300 R 6780 06131710237607 U 2241 01131720029602 R 516 01131720024000 R 1573 01131720024001 R 159 06131710274709 U 4866 06131710274712 U 1182 01131720051501 R 3669 04131710109602 R 2811 04131710109600 R 1952 04131710109006 U 200 01131720130600 R 2202 01131720033900 R 1372 01131720033800 R 1846 01131720021000 R 2872 06131710275403 U 1117 06131710275401 U 180 06131710241302 U 514 06131710241308 U 969 06131710247804 U 345 06131710247800 R 164 01131710000405 R 1498 01131710003900 R 493 01131710003901 R 479 06131710245565 U 892 01131730007500 R 19854 01131720049700 R 630 01131720050100 R 667 06131710273547 R 343 06131710275036 U 464 07131710309400 R 210 02131710041407 L R 668 01131720060001 R 566 02131720152302 L R 2799 02131720152400L R 697 02131720152300 L R 272 06131710242207 U 245 01131720023800 R 423 01131720022000 R 995 01131720022100 R 788 01131720026406 R 901 02131720175900 R 646 01131730003406 R 1869 01131730003400 R 2437 07131710307202 U 89 07131710307213 U 1872 07131710307200 U 601 * 07131620388083 U 852 * 07131620388194 U 614 06131710242205 U 2358 01131710011287 R 1503 01131720114300 R 9679 02131720164300 R 804 02131720164400 R 312 01131720073300 R 949 01131720060900 R 1167 01131720072800 R 1760 01131720073200 R 992 07131710310100 U 456 07131710309000 R 1095 06131710272104 U 101 01131720027600 R 703 06131710274922 U 194 07131710307300 U 4401 06131710273530 U 159 01131720072300 R 16721 07131710308407 U 1608 07131710308402 U 337 07131710309700 U 1366 08131710386304 L U 4072 06131710227801 U 1353 04131710128802 R 32599 Stub total 72 T BANK TOTALS: 165083.00 Scroll total 165083.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 28 U 72 T Pay Dt total 131435.00 R 33648 U 165083.00 T Stub total 44 R 28 U 72.00 T Bank total 131435.00 R 33648.00 U 165083.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 21/03/2025 SCROLL NO 1 15010 3003 04131710130741 U 736 04131710130834 U 747 06131720689000 R 829 04131710154402 U 1683 29131723033910 U 159571 18131722474200 L R 8000 05131710157600L U 1600 03131710095000 R 1748 03131710094903 R 4282 03131710094905 R 1205 Stub total 10 T BANK TOTALS: 180401.00 Scroll total 180401.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 5 U 10 T Pay Dt total 16064.00 R 164337 U 180401.00 T Stub total 5 R 5 U 10.00 T Bank total 16064.00 R 164337.00 U 180401.00 T Bank 20473 P.O PIR PANJAH DIST: CHINIOT PAYMENT DT 18/03/2025 SCROLL NO 1 20473 3023 16131722170000 R 4210 17131722312400 R 3112 17131722334400 R 413 Stub total 3 T BANK TOTALS: 7735.00 Scroll total 7735.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 7735.00 R 0 U 7735.00 T Stub total 3 R 0 U 3.00 T Bank total 7735.00 R 0.00 U 7735.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 18/03/2025 SCROLL NO 1 05016 3030 05131730264802 U 789 04131730188201 U 1725 06131730290704 U 6806 05131730252100 R 1620 06131730301489 U 638 02131730123100 R 339 02131730123025 R 332 06131730306800 R 1899 06131730306900 R 305 06131730306904 U 252 02131730110000 R 1254 06131730292701 U 1024 02131730110021 R 1408 02131730092001 R 4779 02131730086700 R 29861 02131730086701 R 15278 01131730018800 R 542 02131730093300 R 1623 02131730124919 R 261 06131730301380 U 3007 02131730121400 R 1708 05131730267504 U 2128 06131730317100 U 542 06131730292000 R 218 06131730292110 U 532 05131730248404 U 2490 05131730248414 U 2787 05131730226300 U 7400 05131730226900 U 2870 07131730347401 U 2351 02131730098208 R 581 06131730325501 U 6682 06131730301329 U 4729 03131710083101 R 4641 04131730194802 U 768 04131730194800 R 2499 06131730325509 U 6007 04131730199000 U 2335 02131730110409 R 1543 06131730306200 U 909 06131730306201 U 258 05131730258514 U 89 05131730258513 U 145 05131730266100 U 673 29131713003501L U 59048 06131730301345 L U 2485 06131730294500 R 1326 04131730221200 U 1347 04131730221300 R 1356 04131730221400 R 132 Stub total 50 T BANK TOTALS: 194321.00 Scroll total 194321.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05016 3031 29131733028413 U 69872 07131730374912 U 4985 07131730374900 U 742 29131733006601 U 28245 06131730325507 U 8051 01131730053400 R 741 01131730062500 R 465 05131730267510 U 4775 29131733030409 U 3500 01131730019310 R 1180 02131710048500 R 659 02131710049200 R 500 02131730114609 R 159 02131710049002 R 601 02131730119205 R 1639 29131733031200 L U 500 02131730120804 R 514 02131730120808 R 325 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 127453.00 Scroll total 127453.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 36 U 68 T Pay Dt total 80288.00 R 241486 U 321774.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05016 3049 05131730248301 U 891 05131730273801 U 1402 05131730248400 R 653 05131730273805 U 547 05131730274100 R 601 03131730162502 U 578 03131730162500 R 1669 05131730248304 U 682 05131730248200 U 731 04131730203000 U 888 06131730293711 U 507 06131730295601 U 499 02131710045812 R 557 29131733028407 U 2250 05131730269704 U 337 05131730269708 U 2468 04131730182500 R 6349 01131730012501 R 986 02131730124902 R 4244 01131730011600 R 586 02131730114117 R 1062 01131730011806 R 169 01131730011703 R 514 14131730743113 R 1759 29131733031702 U 14150 06131730325601 U 7605 17131730868709 U 7766 04131730196214 U 2336 04131730196202 U 572 02131710041542 R 2280 03131710072300 R 1916 03131710072303 R 1624 04131730192500 R 1350 06131730292900 R 5352 06131730312203 U 775 06131730312200 R 1312 04131730188901 U 72 02131710041354 R 394 02131710041341 R 203 04131730205400 R 4030 03131730166011 U 2300 05131730248600 R 67 05131730248604 U 362 03131730164802 U 2243 02131730120000 R 1353 02131730111511 R 336 17131730886700 R 13696 05131730238900 U 10389 Stub total 48 T BANK TOTALS: 113412.00 Scroll total 113412.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05016 3050 05131730238901 U 11842 02131730099404 R 1441 02131730110434 R 189 02131730095514 R 5120 06131730301335 U 4117 15131730769600 L R 8862 03131730166406 U 180 03131730166418 U 929 06131730318129L U 610 02131730110382 R 2398 06131730301119 U 4018 02131730122804 R 2659 02131730125107 R 276 Stub total 13 T BANK TOTALS: 42641.00 Scroll total 42641.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 29 U 61 T Pay Dt total 74007.00 R 82046 U 156053.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05016 3038 02131710042708 R 304 07131730366100 R 1720 07131730376604 U 1263 02131710042728 R 406 02131710042926 R 624 02131710043107 R 493 02131710042918 R 450 02131710042716 R 682 02131710042914 R 252 02131730119200 R 761 05131730275002 U 689 02131710049008 R 1202 01131730047706 R 2572 02131730110371 R 2386 02131730110383 R 1399 02131730091701 R 9935 04131730185500 R 2007 04131730185421 U 885 06131730284003 U 307 04131730198507 U 1196 06131730319942 U 2210 06131730312502 U 1423 05131730235402 U 946 05131730247500 R 479 04131730196600 U 5947 04131730196701 U 1825 04131730196702 U 1610 02131730113729 R 609 01131730074601 R 1068 16131730831903 U 2085 02131730109302 R 586 02131710044427 R 3418 13131730650085 U 12132 13131730650072 L U 3126 17131730881005 U 96 17131730881007 U 96 03131710082802 R 1349 03131710082804 R 1396 29131733026701L U 10000 04131730178100 R 7350 02131710048692 R 3413 02131730110355 R 4038 04131730203304 U 3927 04131730203300 R 5326 08131730420800 U 2517 02131710060199 R 859 07131730336000 R 4052 07131730336506 U 769 06131730321609 U 1731 06131730293705 U 2063 Stub total 50 T BANK TOTALS: 115979.00 Scroll total 115979.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05016 3039 03131730173408 U 1132 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1132.00 Scroll total 1132.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 23 U 51 T Pay Dt total 59136.00 R 57975 U 117111.00 T Stub total 92 R 88 U 180.00 T Bank total 213431.00 R 381507.00 U 594938.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 13/03/2025 SCROLL NO 1 14008 3014 20131730992000 R 206 27131733033906 U 47974 27131733022300 U 103980 27131733020900 U 17519 27131733036700 U 1204 29131713008301 U 12401 27131733023604 U 55279 27131733022400 U 13805 29131733023400 U 129061 27131733020901 U 1180 29131733004300 U 8082 29131733023500 U 18813 29131733008600 U 7335 27131730990200 U 992 27131733022302 U 97045 11131730532100 L R 838 Stub total 16 T BANK TOTALS: 515714.00 Scroll total 515714.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 14 U 16 T Pay Dt total 1044.00 R 514670 U 515714.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 14008 3016 27131733018800 U 11102 24131735402101 U 49096 29131713011009 U 5045 Stub total 3 T BANK TOTALS: 65243.00 Scroll total 65243.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 65243 U 65243.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14008 3028 04131730176400 R 1075 02131730110452 R 921 04131730185800 U 1818 04131730185802 U 630 04131730176000 U 2628 04131730175900 U 2221 02131710043101 R 4381 05131730258500 R 2389 02131710060113 R 978 04131730197000 R 2628 04131730206200 U 1036 04131730197100 R 3857 04131730206100 U 136 04131730209300 R 374 04131730203100 R 1706 04131730209000 R 1188 Stub total 16 T BANK TOTALS: 27966.00 Scroll total 27966.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14008 3029 04131730208900 R 1178 04131730208800 R 1253 04131730208700 R 1188 04131730208500 R 933 04131730208400 R 1180 04131730208600 R 778 02131730114108 R 5165 02131730114600 R 166 29131713003901E U 2755 06131730325708 U 1016 06131730325505 U 1634 05131730249100 U 408 Stub total 12 T BANK TOTALS: 17654.00 Scroll total 17654.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 10 U 28 T Pay Dt total 31338.00 R 14282 U 45620.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14008 3045 04131730201300 R 1477 02131710046600 R 1311 02131710046801 R 224 02131710046901 R 175 02131710046905 R 1421 02131710046507 R 34 02131710046900 R 383 02131710047000 R 586 06131730301106 U 517 07131730358610 U 1591 03131730171602 U 15775 07131730337702 U 7113 04131730212203 U 638 02131730122703 R 1180 02131730124602 R 1497 05131730269401 U 1399 Stub total 16 T BANK TOTALS: 35321.00 Scroll total 35321.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 14008 3046 05131730249301 U 4943 05131730249200 R 5473 02131730118429 R 12499 02131730118422 R 10325 02131730118403 R 2497 02131730118423 R 3992 06131730294104 U 2027 Stub total 7 T BANK TOTALS: 41756.00 Scroll total 41756.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 8 U 23 T Pay Dt total 43074.00 R 34003 U 77077.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14008 3004 07131730362200 R 305 02131730108227 U 1501 02131710042930 R 507 02131710046902 R 1814 01131730074009 R 2110 01131730073803 R 2350 04131730195501 U 464 04131730195500 R 670 08131730387601 U 991 08131730387700 U 1060 05131730236001 U 1488 11131730557104 U 2695 02131710044407 R 413 08131730389704 U 3820 08131730394500 R 465 08131730394602 U 1568 Stub total 16 T BANK TOTALS: 22221.00 Scroll total 22221.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14008 3005 08131730418981 U 89 08131730418980 U 124 02131730118415 R 2693 04131710130907 U 97 27131733037004 U 30498 Stub total 5 T BANK TOTALS: 33501.00 Scroll total 33501.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 12 U 21 T Pay Dt total 11327.00 R 44395 U 55722.00 T Stub total 44 R 47 U 91.00 T Bank total 86783.00 R 672593.00 U 759376.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 14/03/2025 SCROLL NO 1 14032 3015 29131713000410 U 35698 24131735400707 U 61230 29131733005008 U 6943 Stub total 3 T BANK TOTALS: 103871.00 Scroll total 103871.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 103871 U 103871.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14032 3017 01131730024202 R 1701 01131730062103 R 92 01131730074307 R 542 01131730057107 R 341 01131730021015 R 354 01131730023300 R 180 01131730054700 R 5102 01131730039402 R 941 01131730057012 R 304 01131730057002 R 616 01131730022904 R 384 01131730023200 R 2038 29131713049902 U 8399 29131733002600 U 10213 29131733002302 U 15916 29131713003109 U 5928 29131713001811 U 8249 29131713046508 U 53450 29131713011700 U 2904 29131713004021 U 64255 29131713010614 U 70801 29131713046200 U 15016 29131713048007 U 23129 27131733003003 U 6595 Stub total 24 T BANK TOTALS: 297450.00 Scroll total 297450.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14032 3018 01131730074300 R 1292 01131730048900 R 2733 01131730023602 R 201 01131730021003 R 624 01131730021507 R 378 01131730076203 R 789 01131730057050 R 502 01131730024788 R 1146 01131730032403 R 116 01131730032301 R 325 27131733003703 U 4329 29131713009700 U 7042 01131730025707 R 2724 29131713002715 U 6328 29131713029402 U 11308 29131713010400 U 19760 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131713001400 U 15661 29131713002900 U 25942 29131713048500 U 3625 29131733006200 U 7558 29131713002509 U 25650 01131730024701 R 1167 Stub total 22 T BANK TOTALS: 139200.00 Scroll total 139200.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14032 3019 01131730080206 R 1402 01131730080208 R 296 02131730106300 R 417 02131730083207 R 528 01131730056300 R 2359 29131713004701 U 20194 29131713006600 U 12447 29131733032500 U 4625 29131733006203 U 3798 29131713030100 U 15570 29131733028500 U 25251 29131733028518 U 17715 29131713002510 U 15128 29131713007000 U 15070 29131713045504 U 6730 29131733008500 U 17073 29131733008800 U 22016 29131733013800 U 17712 29131713029301 U 16083 29131713001512 U 23158 29131713001008 U 8905 29131733003800 U 13149 Stub total 22 T BANK TOTALS: 259626.00 Scroll total 259626.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14032 3020 29131733020400 U 28385 29131713001404 U 23411 29131713001700 U 13708 29131713010207 U 116098 29131713002300 U 19436 29131713002100 U 57206 29131713048515 U 21828 29131713048601 U 18995 29131713048522 U 30163 29131713048512 U 27837 29131713048511 U 40026 29131713004402 U 7552 29131733007000 U 45543 29131733008401 U 15319 29131713011000 U 10412 29131713045803 U 13380 29131713002400 U 26137 27131733032600 U 28624 29131713029303 U 4905 29131713003402 U 5282 29131713046208 U 10692 29131713053212 U 9368 Stub total 22 T BANK TOTALS: 574307.00 Scroll total 574307.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 14032 3021 01131730024502 R 586 29131713002200 U 4385 29131733004800 U 8068 29131713008400 U 43423 29131713008502 U 60573 29131713047602 U 14902 29131713011100 U 3776 29131713011200 U 18935 29131733002002 U 12028 29131713029404 U 15320 29131713003107 U 15014 29131733005017 U 8606 29131733005100L U 18473 29131713029305 U 34332 29131713001705 U 10318 29131713053610 U 14997 27131733000210 U 28803 29131733002701 U 32723 29131713018202 U 19019 29131713018400 U 19633 29131733033400 U 18315 29131713002005 U 22238 29131713011401 U 3521 Stub total 23 T BANK TOTALS: 427988.00 Scroll total 427988.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 14032 3022 02131730057125 R 571 29131713030102 U 11205 29131713000704 U 18031 29131713001418 U 17590 29131713008100 U 11006 29131713047600 U 12726 27131733003902 U 36991 27131733001208 U 79701 29131713000103 U 9853 29131733003000 U 10683 29131733005009 U 14608 29131713004400 U 25265 Stub total 12 T BANK TOTALS: 248230.00 Scroll total 248230.00 T DIFFERENCE: 0.00 1.00 Stub total 31 R 94 U 125 T Pay Dt total 30751.00 R 1916050 U 1946801.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14032 3024 01131730054400 R 1347 02131730082728 R 1016 01131710028101 R 1123 01131730055500 R 125 01131730024223 R 450 01131730057004 R 124 01131710028102 R 89 01131710028100 R 1184 01131730041400 R 4930 02131730083625 R 1221 01131710014427 R 682 02131730080600 R 1779 01131730059105 R 6818 01131710014406 R 290 01131730024226 R 1016 01131730023108 R 383 01131710016818 R 601 02131730082720 R 101 01131730021302 R 542 02131730085003 R 3807 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131730040800 R 2429 01131730077509 R 89 Stub total 22 T BANK TOTALS: 30146.00 Scroll total 30146.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14032 3025 01131730077502 R 4605 01131730023303 R 5593 01131730077514 R 4943 02131710035700 R 644 02131710047008 R 934 01131730077202 R 3833 01131730031505 R 1349 02131710032942 R 624 01131730078904 R 3310 01131730077500 U 18379 02131730083902 R 3385 01131730079010 R 2980 02131710037613 R 1928 01131730060305 R 2521 01131730019309 R 1515 01131730032519 R 464 01131710011523 R 2452 02131710037308 R 2408 01131730066203 R 2341 02131730084103 R 362 01131730065615 R 145 02131730093802 R 1515 Stub total 22 T BANK TOTALS: 66230.00 Scroll total 66230.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14032 3026 01131730052101 R 2086 01131730024238 R 917 01131730057101 R 2020 01131730051900 R 929 01131730052100 R 319 01131730020706 R 2391 02131710032838 R 1763 02131730082707 R 542 01131730080409 R 1101 02131710053699 R 57615 01131730022600 R 1616 01131730050301 R 369 01131730050700 R 454 01131730050400 R 349 02131710053601 R 27886 01131730028903 R 6070 01131710013600 R 2026 02131730083305 R 435 02131730083303 R 2312 29131713006200 U 71652 01131730080400 R 1347 Stub total 21 T BANK TOTALS: 184199.00 Scroll total 184199.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14032 3027 02131710036605 R 1347 01131730020802 R 906 02131730084100 R 1347 02131730084106 R 421 02131710053603 R 565 Stub total 5 T BANK TOTALS: 4586.00 Scroll total 4586.00 T DIFFERENCE: 0.00 1.00 Stub total 68 R 2 U 70 T Pay Dt total 195130.00 R 90031 U 285161.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14032 3040 01131730010310 R 2598 01131730059500 R 2127 01131730063708 R 479 01131730063700 R 1579 01131730076105 R 286 02131730081031 R 1765 02131710039001 R 291 01131730064202 R 1391 01131730063701 R 413 01131730063703 R 30 02131730083604 R 1506 01131710027814 R 860 02131730082721 R 159 01131730070003 R 339 01131710027811 R 267 02131720253001 R 2030 02131730084701 R 1170 01131710027810 R 282 01131710021402 R 483 01131710027804 R 369 01131730057114 R 2807 02131730083611 R 2232 Stub total 22 T BANK TOTALS: 23463.00 Scroll total 23463.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14032 3041 01131710019100 R 5585 01131730056501 R 1575 02131730081043 R 304 03131710083027 R 203 01131730021907 R 411 01131730031000 R 1983 02131730107307 R 91 02131730109200 R 311 01131730031003 R 1591 02131730108901 R 2548 02131710034301 R 1496 02131730109105 R 1220 02131710034305 R 224 03131710083014 R 1874 02131730081017 R 586 02131730081044 R 638 01131730076603 R 2317 01131730029905 R 659 01131730058405 R 1492 01131730047900 R 9228 01131730058800 R 1437 01131710028115 R 450 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 36223.00 Scroll total 36223.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14032 3042 02131730081210 R 682 01131730071903 R 261 02131710036475 R 1295 02131730085318 R 435 02131730083620 R 848 01131730057110 R 2032 02131730083621 R 1036 02131730085007 R 1592 02131730083622 R 501 03131730163316 U 826 01131730056800 R 542 03131730173402 U 476 01131730024209 R 1314 01131730023507 R 1983 01131730053300 R 1037 01131710027503 R 125 01131730026005 R 1140 29131713046507 E U 15809 01131710026100 R 3950 01131710000437 R 1357 29131713027503E U 19636 29131733000909 U 11336 Stub total 22 T BANK TOTALS: 68213.00 Scroll total 68213.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14032 3043 02131710037000 R 963 01131730076641 R 1962 01131730079104 R 1633 01131730076600 U 1981 01131730066201 R 485 01131730039403 R 1096 01131730057005 R 2726 02131710036121 R 2053 Stub total 8 T BANK TOTALS: 12899.00 Scroll total 12899.00 T DIFFERENCE: 0.00 1.00 Stub total 68 R 6 U 74 T Pay Dt total 90734.00 R 50064 U 140798.00 T Stub total 167 R 105 U 272.00 T Bank total 316615.00 R 2160016.00 U 2476631.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 26/12/2024 SCROLL NO 51 18009 3013 04131710109503L U 4208 Stub total 1 T BANK TOTALS: 4208.00 Scroll total 4208.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4208 U 4208.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 18009 3036 02131710041399 R 23467 29131713048604 U 14838 05131710173111 U 285 29131713048611 L U 23000 16131722195900E R 200 29131723066707 U 7280 29131713026801E U 45048 01131710029700 R 325 02131720145128 R 2399 02131720252000 R 3107 29131733025309 U 29462 02131710036701 L R 6946 03131720379202 R 10221 04131710155400 R 566 03131720291300L R 200 06131722986600 R 1460 01131710003100 R 499 05131710179200 L U 167 20131710959868L R 18000 02131710059800 L R 1000 29131713004038L U 13469 07131720814801 L R 8480 01131720052300 R 421 29131713027404 U 8534 Stub total 24 T BANK TOTALS: 219374.00 Scroll total 219374.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18009 3037 15131730770805L R 41111 02131720159500 R 701 04131710155500 R 499 08131710352004 L U 17100 06131720718400 R 717 06131722986400 R 386 06131722747600L R 200 04131720737101 R 1285 09131710462300L R 200 01131710004600 R 2604 29131713053407L U 29458 04131710130539 R 915 01131720007502L R 200 29131713046308 L U 30000 27131713012623 U 91360 02131710044612 R 2031 29131713000400L U 16149 29131713052901 L U 28376 29131723058413L U 40000 29131713025801 L U 70000 16131722195900E R 200 29131733001006 U 50613 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 424105.00 Scroll total 424105.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 18 U 46 T Pay Dt total 128340.00 R 515139 U 643479.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18009 3006 05131722847800L R 906 06131720717700 R 1316 16131710813900 R 1391 29131723034015 E U 12583 04131720748611 R 89 05131710162323 U 899 01131720017600L R 53195 04131710130745 R 1744 02131710037632L R 9786 01131730016300 R 9390 29131713028707 U 45913 05131710160109 U 722 19131710940701L R 20000 16131710813904 R 680 04131720748697 R 296 04131710130523 R 2494 05131710162803 U 261 01131710004100 R 514 04131710117200 R 3656 04131720759401 R 2147 04131720748610 R 2275 04131720748601 R 124 16131710813600 R 1200 05131710185201 U 4007 05131710180109L U 10153 05131710163101 U 640 Stub total 26 T BANK TOTALS: 186381.00 Scroll total 186381.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18009 3007 04131720755102L R 10000 29131723035802 L U 20000 01131710011542 R 378 06131720718800 R 837 29131713048606L U 20000 26131710010679 U 60095 12131710578100L R 34632 01131720073600 R 4288 05131720613200L R 804 04131710130774 U 741 01131710011200 R 6364 06131720718700 R 68235 04131720748903 R 914 05131720537301 R 102 01131720073700 R 201 02131710036906 R 2103 29131713026500L U 50600 06131720721000 R 893 04131720749400 R 6774 04131720759106 R 1859 04131710129000 R 8346 Stub total 21 T BANK TOTALS: 298166.00 Scroll total 298166.00 T DIFFERENCE: 0.00 1.00 Stub total 34 R 13 U 47 T Pay Dt total 257933.00 R 226614 U 484547.00 T Stub total 62 R 32 U 94.00 T Bank total 386273.00 R 745961.00 U 1132234.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 21/03/2025 SCROLL NO 1 20021 3008 02131710042610 R 707 02131710041312 R 1553 02131710045419 R 1236 01131720095200 R 1084 02131730084102 R 775 02131730110411 R 978 02131730089200 R 2152 02131730089210 R 566 02131730113703 R 1110 02131730106812 R 1049 07131730375300 R 136 04131730177101 U 224 08131730380900 R 499 02131730117109 R 1074 02131730120001 R 5129 05131730269705 U 394 02131730109108 R 653 04131730193300 R 305 04131730193000 U 586 04131730204300 R 1855 04131730191504 U 537 04131730191500 R 2434 04131730204400 R 1570 06131730301484 U 2359 02131730110454 R 668 02131730110337 R 717 09131730469200 R 132 09131730469300 R 1491 06131730319100 R 680 03131730164003 U 692 02131730116301 R 594 05131730273300 R 2774 06131730301447 U 941 02131730108529 R 267 08131730411900 U 2263 02131730118303 R 2506 02131710047205 R 585 04131730185300 R 1407 04131730185301 U 949 08131730385600 U 746 04131730200201 U 2865 07131730352632 U 1337 08131730401201 R 2063 02131730109402 R 2811 02131730087701 R 673 02131730110399 R 630 02131730109106 R 1264 08131730393600 U 2620 08131730393602 U 124 08131730404401 R 34017 08131730404410 R 393 07131730357701 U 450 02131710037420 R 2296 02131730112003 R 334 02131730110444 R 261 08131730402301 R 1157 08131730404422 R 1471 06131730295600 U 4827 02131730110392 R 536 02131730112011 R 2053 08131730404418 R 159 08131730401900 R 608 08131730401905 R 762 08131730403206 R 601 08131730405103 R 697 02131730087600 R 673 02131730107302 R 1723 07131730371202 U 3347 07131730371200 R 629 08131730418925 U 4389 08131730409415 U 1036 08131730409405 U 848 03131710073301 R 474 03131710077427 R 260 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 74 T BANK TOTALS: 124765.00 Scroll total 124765.00 T DIFFERENCE: 0.00 1.00 Stub total 54 R 20 U 74 T Pay Dt total 93231.00 R 31534 U 124765.00 T Stub total 54 R 20 U 74.00 T Bank total 93231.00 R 31534.00 U 124765.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 19/03/2025 SCROLL NO 1 23013 3032 04131730192200 R 1438 04131730204200 R 1403 01131730052300 R 1768 Stub total 3 T BANK TOTALS: 4609.00 Scroll total 4609.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 4609.00 R 0 U 4609.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 23013 3048 04131730194101 U 2058 02131710045429 R 137 05131730232100 U 2581 Stub total 3 T BANK TOTALS: 4776.00 Scroll total 4776.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 137.00 R 4639 U 4776.00 T Stub total 4 R 2 U 6.00 T Bank total 4746.00 R 4639.00 U 9385.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 19/03/2025 SCROLL NO 1 31002 3033 04131730176600 R 2560 05131730272809 R 710 05131730272804 U 1937 05131730272801 U 1007 06131730301440 U 1773 05131730250600 U 2715 05131730250701 U 248 04131730187600 U 4556 02131730096700 R 1319 06131730324800 R 4745 27131733036800E U 14371 Stub total 11 T BANK TOTALS: 35941.00 Scroll total 35941.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 7 U 11 T Pay Dt total 9334.00 R 26607 U 35941.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 31002 3047 04131730212200 R 5260 01131730028901 R 703 01131730029100 R 1240 01131730019801 R 485 04131730184603 U 5312 * 12134220999900 U 981 Stub total 6 T BANK TOTALS: 13981.00 Scroll total 13981.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 2 U 6 T Pay Dt total 7688.00 R 6293 U 13981.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 31002 3011 08131730423800 R 404 08131730423700 R 421 10131730484500 R 3971 10131730484602 U 4302 04131730204100 R 1521 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 10619.00 Scroll total 10619.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 6317.00 R 4302 U 10619.00 T Stub total 12 R 10 U 22.00 T Bank total 23339.00 R 37202.00 U 60541.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 19/03/2025 SCROLL NO 1 44009 3034 05131730267401 R 5071 01131730060400 R 132 07131730370200 R 1023 07131730370203 U 252 01131730021214 R 388 01131730021210 R 319 04131730190801 U 9026 03131730175200 R 2650 19131730965200 R 1581 Stub total 9 T BANK TOTALS: 20442.00 Scroll total 20442.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 2 U 9 T Pay Dt total 11164.00 R 9278 U 20442.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 44009 3044 08131730395602 U 6230 08131730395906 U 542 06131730299501 U 2106 02131730106007 U 124 04131720759301 R 2966 05131730230501 U 7383 07131730334000 R 4718 07131730339106 U 10172 15131730751405U U 130000 04131730195300 R 2223 07131730346500 U 699 05131730249900 R 3806 02131730113800 R 601 02131710041326 R 4126 02131710048666 R 981 04131730199500 U 4562 06131730294908 R 1435 13131730679400 L R 3283 Stub total 18 T BANK TOTALS: 185957.00 Scroll total 185957.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 9 U 18 T Pay Dt total 24139.00 R 161818 U 185957.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 44009 3012 04131730202800 R 2536 11131730541700 U 124 11131730541801 U 10768 08131730380204 U 4879 11131730540801 U 673 11131730540800 R 132 07131730346111 U 1263 09131730446801 U 5287 09131730446800 R 1190 07131730363101 U 25 07131730363105 U 466 08131730388204 U 728 03131710079400 R 4888 03131710079402 R 11842 03131710079406 R 2887 Stub total 15 T BANK TOTALS: 47688.00 Scroll total 47688.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 9 U 15 T Pay Dt total 23475.00 R 24213 U 47688.00 T Stub total 22 R 20 U 42.00 T Bank total 58778.00 R 195309.00 U 254087.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 69 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 528 R 207 U 735 T Gen. total 1382632.00 R 496131.00 U 1878763.00 T Stub total 118 U 155.00 T Ind. total 4045749.00 U 4045749.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 130000.00 U 130000.00 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 528 R 363 U 891 T Div. total 1382632.00 R 4671880.00 U 6054512.00 T Collected on be Own divis Other Divis Stub tota 888 3 Amount to 6052065.00 2447.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 02029 3201 * 01131281560315 U 2720 Stub total 1 T BANK TOTALS: 2720.00 Scroll total 2720.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2720 U 2720.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2720.00 U 2720.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 18/03/2025 SCROLL NO 1 02099 3212 03131811710605L U 2617 02131811635700 L U 480 Stub total 2 T BANK TOTALS: 3097.00 Scroll total 3097.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3097 U 3097.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3097.00 U 3097.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 17/02/2025 SCROLL NO 1 08007 3224 * 19131210184906 U -96760 Stub total 1 T BANK TOTALS: -96760.00 Scroll total -96760.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -96760 U -96760.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 08007 3225 * 15131220037610 U -2705 Stub total 1 T BANK TOTALS: -2705.00 Scroll total -2705.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -2705 U -2705.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R -99465.00 U -99465.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14002 3213 04131830186931 U 29033 06131812061210 U 1849 06131812027310 U 2547 01131821698200 U 891 07131810655205 U 6119 * 07132140543100 U 21372 17131810211800 U 14392 09131830415681 R 2114 09131830415682 R 89 06131812071400 U 534 06131812061000 U 354 01131821603128 U 1373 * 06131230924331 U 13785 04131830198532 U 1813 04131830198534 U 2015 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 98280.00 Scroll total 98280.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 13 U 15 T Pay Dt total 2203.00 R 96077 U 98280.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14002 3202 10131820693707 U 2169 06131812068600 U 1069 09131810848100 U 2494 04131830176031 U 84 04131830174031 U 164 03131830107445 U 2070 01131811582510 U 1447 01131811582500 U 7303 * 06132230827354 U 4499 06131812035300 U 2342 09131810847300 U 616 09131810847310 U 624 03131830139631 U 5600 06131812064200 U 494 * 02132410125400 U 220 * 01132410076301 U 2732 * 01132410076300 U 2202 * 01132410076303 U 1588 06131812063200 U 1833 04131840818436 U 4228 09131810882300 U 296 09131810883400 U 456 09131810883405 U 2092 09131810882700 U 1521 * 18131230421581 U 19219 Stub total 25 T BANK TOTALS: 67362.00 Scroll total 67362.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 67362 U 67362.00 T Stub total 2 R 38 U 40.00 T Bank total 2203.00 R 163439.00 U 165642.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20114 3203 17131844124631 R 3302 11131811070400 U 1443 11131811070500 U 1219 * 04131320267408 U 7092 * 02131381493808 R 485 * 03131320240370 U 644 * 09131320647701 U 3909 * 05132120229906 U 551 * 05132120229905 U 703 02131811604010 U 4187 01131811577205 U 2468 01131811577200 U 1976 * 04131380552134 U 943 10131810975405 U 616 10131810975400 U 413 09131810894010 U 507 * 06132110795350 U 5847 10131810948810 U 8058 10131810948815 U 873 10131810948700 U 4762 10131810948800 U 2480 01131830027083 L U 200 07131810615700 U 4691 11131811076505 U 1972 11131811076500 U 914 10131810965700 U 1808 11131811114900 U 987 * 01131320087002 U 624 * 02131221121000 U 1508 06131812019000 U 1487 10131810974200 U 4787 08131830393131 L U 200 03131830133432 U 871 10131810929800 U 2075 10131810929900 U 546 10131810982400 U 3677 10131810982410 U 4567 Stub total 37 T BANK TOTALS: 83392.00 Scroll total 83392.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 35 U 37 T Pay Dt total 3787.00 R 79605 U 83392.00 T Stub total 2 R 35 U 37.00 T Bank total 3787.00 R 79605.00 U 83392.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 20/03/2025 SCROLL NO 1 05022 3214 04131820190400 U 3082 04131820221100 U 1206 04131820221000 U 972 05131821820600 U 20640 05131821820900 U 15714 05131821823100 U 761 05131821822500 U 4131 05131821864600 U 2953 04131820152608 U 267 04131820152609 U 348 04131820152606 U 194 08131820522700 L U 25011 15131821119401L U 27000 14131820990900 L U 25000 Stub total 14 T BANK TOTALS: 127279.00 Scroll total 127279.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 127279 U 127279.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05022 3204 01131811583311 U 581 01131811583310 U 1287 01131811583110 U 166 01131811583300 U 708 05131821823801 U 90 05131821823800 U 485 05131821824000 U 600 05131821910100 U 595 * 02131330204600 R 20323 * 02131330233614 R 125 08131820480000 U 335 08131820480008 U 421 20131821525605 U 6465 * 01131311919215 U 312 * 20131334649065 U 33072 20131810584303 U 17568 20131810584292 U 6717 Stub total 17 T BANK TOTALS: 89850.00 Scroll total 89850.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 20448.00 R 69402 U 89850.00 T Stub total 2 R 29 U 31.00 T Bank total 20448.00 R 196681.00 U 217129.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 18/03/2025 SCROLL NO 1 05023 3215 16131843912435 U 1419 20131844807548 U 954 * 02131381523615L R 4565 * 02131381523307 R 1268 * 02131381523300 R 1167 16131843804241 U 8969 10131844368439 U 731 10131844312832 U 499 10131844312837 U 551 10131844315035 U 609 15131821063102L U 2641 06131822018500 U 882 06131822018903 U 981 * 17131321281003 U 6552 * 01131312908085 U 1399 * 01131312908086 U 918 Stub total 16 T BANK TOTALS: 34105.00 Scroll total 34105.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 13 U 16 T Pay Dt total 7000.00 R 27105 U 34105.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05023 3216 01131821699625 U 519 14131843403431 L R 2329 15131843686032 U 99600 14131843382249 L U 9351 14131843360431L U 5652 * 08131311343500 U 10489 01131840011032 U 1196 27131846423715 E U 38095 09131842357031 U 3212 Stub total 9 T BANK TOTALS: 170443.00 Scroll total 170443.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 2329.00 R 168114 U 170443.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05023 3217 16131843893631 U 10141 19131821462500 U 4122 01131821630100 U 1439 11131844509231 R 12703 20131821532105L U 15000 * 03131320260300 U 10456 03131840569631 U 2426 * 03131610184600 U 296 * 03131610191136 R 92 10131844366831 R 1282 10131844366836 U 124 10131844366431 U 167 16131843889237L U 13000 27131836718517 E U 89556 * 08131311336700 U 212 Stub total 15 T BANK TOTALS: 161016.00 Scroll total 161016.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 12 U 15 T Pay Dt total 14077.00 R 146939 U 161016.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05023 3205 03131840676231 U 2024 15131843648432 L U 5739 11131844465631 R 891 11131844465635 U 1021 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131843933831 U 17035 * 03132290406300 R 2567 * 03132290406303 R 535 06131821992403 U 247 09131842261832 U 296 09131842261431 U 128 * 27131326207210E U 17321 * 05131330858801 R 2651 * 05131330858802 R 4704 * 05131330851000 R 212 * 05131330859000 R 1152 * 05131330870000 R 1538 * 05131330850200 R 601 Stub total 17 T BANK TOTALS: 58662.00 Scroll total 58662.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 8 U 17 T Pay Dt total 14851.00 R 43811 U 58662.00 T Stub total 16 R 41 U 57.00 T Bank total 38257.00 R 385969.00 U 424226.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18016 3218 04131821804365 U 996 07131810619204 U 568 20131810543605 U 6882 04131820172400 U 6433 03131830137531 U 2306 03131820121100 U 2080 03131830137535 U 2829 03131820118906 U 1095 04131821806600 U 5533 09131842347037 U 3863 04131820159800 U 1407 07131810614900 U 703 04131820164903 U 1221 04131821806700 U 2136 07131810627100 U 705 * 11131320788025 U 2180 07131810628949 U 175 04131820164800 U 1096 03131820121101 U 1589 05131821841300 U 784 19131821409300L U 13500 20131810583110 L U 21790 * 27131326202950 U 20176 13131820963100 L U 65000 07131810628925 U 2852 Stub total 25 T BANK TOTALS: 167899.00 Scroll total 167899.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18016 3219 07131810614902 U 2576 07131810630511 U 21312 04131820164900 U 2176 04131820172402 U 5254 04131820159600 U 3835 04131820159605 U 2441 20131810543500 U 11551 07131810628911 U 3397 * 11131320788026 U 2314 03131820118905 U 339 * 11131320788023 U 7232 27131826697445 U 80000 Stub total 12 T BANK TOTALS: 142427.00 Scroll total 142427.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 310326 U 310326.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18016 3206 05131821854702 U 2975 * 05131330876850 U 10461 04131820212307 U 1885 11131820785317 L U 1491 11131820785418L U 1113 07131810618110 U 745 05131821861200 U 1873 * 08131231008231 U 6050 * 08131231008331 U 867 04131820212400 U 1676 * 05131330875516 U 21291 * 05131330875517 U 37308 11131820785414 U 247 07131810622500 U 630 05131821854700 U 5676 Stub total 15 T BANK TOTALS: 94288.00 Scroll total 94288.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 94288 U 94288.00 T Stub total 0 R 52 U 52.00 T Bank total 0.00 R 404614.00 U 404614.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20209 3220 * 01131330150230 U 537 16131843747033 U 19261 04131840836231 U 4281 04131840836232 U 862 07131822075000 U 2890 07131822075001 U 862 07131822063303L U 19001 07131822064800 L U 23000 * 12131320837205L U 2500 07131841718432 U 659 05131821814702 U 1537 05131821814701 U 2018 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131811831110 U 2161 01131821678200 U 4845 19131830953481L U 5000 * 01131330150201 R 934 02131840494832 U 1282 02131840494831 U 760 03131840705031 U 1961 03131840739831 U 1486 03131840735031 U 558 * 09131320636600 U 1830 * 03131230137336 U 354 03131840544837 U 1796 03131840612631 U 10210 03131840739837 U 1007 07131820447904 U 2363 05131821881502 U 4398 01131840034231 U 2359 03131840580038 U 698 03131840580031 U 1007 03131840544831 U 1312 03131840558440 U 537 03131840604634 U 594 06131812061110 U 2235 14131830707010 L R 200 * 01131330000268 U 1215 07131841769104 U 189 07131841769089 U 232 07131841769078 U 595 07131841769105 U 899 07131841768852 U 1054 07131841769134 U 1354 09131842327631 U 2254 Stub total 44 T BANK TOTALS: 135087.00 Scroll total 135087.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 42 U 44 T Pay Dt total 1134.00 R 133953 U 135087.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20209 3207 01131840193232 U 128 01131840193235 U 775 01131840225435 U 2605 06131821991407 U 754 02131821741301 U 2347 02131821741300 U 4287 08131842148432 U 2443 02131840285832 U 339 * 02131330237062 R 468 * 02131330237067 U 392 02131840330635 U 5768 02131840330431 U 2985 02131840330631 U 5218 02131840322431 U 2662 01131840158231 U 1488 01131840258032 U 8373 03131840586835 U 731 07131830354682 L U 49200 06131822021821 U 1088 04131820211900 U 4090 08131820536805 U 703 07131822049700 R 383 03131840554032 U 9883 07131822078539 U 91 07131822078609 U 745 07131822078600 U 2812 02131840351431 U 224 02131840351432 U 485 * 10131320716100 U 2449 * 10131320715920 U 4854 03131840562431 U 1490 08131820494605 U 238 19131810399704L U 3000 01131821677873 U 1763 * 09131320667807 U 2892 01131840102431 U 3557 01131840177831 U 1326 01131840115252 U 1521 01131840240441 U 1051 03131840554435 U 1870 03131840637235 U 2286 03131840637231 U 2679 03131840554031 U 3750 01131840191431 U 2743 Stub total 44 T BANK TOTALS: 148936.00 Scroll total 148936.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 42 U 44 T Pay Dt total 851.00 R 148085 U 148936.00 T Stub total 4 R 84 U 88.00 T Bank total 1985.00 R 282038.00 U 284023.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18015 3221 06131812069110 U 775 09131810860600 U 552 03131811695310 U 2177 08131830388031 U 5349 01131811517112 U 1180 * 06132470778000 U 1658 03131811721405 U 1108 06131812045300 U 4352 03131811721400 U 2377 04131811894700 U 1343 01131811517100 U 6950 01131811517900 U 3814 08131830385181 U 891 08131830385131 U 761 * 01132130052718 U 4159 06131812045305 U 2977 07131830340932 U 2811 01131811517110 U 4033 03131811708917 U 2074 08131830385182 U 920 03131811708912 U 2063 Stub total 21 T BANK TOTALS: 52324.00 Scroll total 52324.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 52324 U 52324.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18015 3208 03131811716605 U 880 03131811698910 U 2967 03131811716513 U 1044 03131811716512 U 1523 * 04131230184941 U 217 02131821743601 U 841 01131821635100 U 7567 03131811706915 U 3713 02131830080034L U 860 18131810318700 L U 30000 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 49612.00 Scroll total 49612.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 49612 U 49612.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 101936.00 U 101936.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 21/03/2025 SCROLL NO 1 20610 3209 07131830319131 U 761 07131830319136 U 1001 01131830010031 U 2216 01131830010032 U 456 07131830349681 U 982 07131830350131 U 3935 07131830354831 U 5424 07131830325581 R 1093 07131830329831 U 766 06131830264231 R 644 06131830264232 U 378 07131830326082 U 2313 07131830329931 U 1148 07131830329932 U 1392 07131830346131 U 2106 07131830339283 U 5742 07131830339293 U 153 01131821635104 U 2991 07131830351189 U 1291 06131830266031 U 688 06131830266240 U 493 06131830273483 U 5424 06131830273486 U 337 09131830404631 R 833 09131830404632 U 761 09131830404633 U 144 07131830338231 U 919 06131830263582 U 1117 06131830263431 R 2062 01131821603117 U 1102 01131830044934 U 342 01131830044931 U 1105 07131830332483 U 4896 07131830332482 U 881 07131830333431 U 2825 06131830275632 U 1923 07131830338282 U 475 06131830301732 U 1457 07131830338281 U 1384 01131830016833 U 197 07131830328331 U 4817 09131830429232 U 4300 06131830281384 U 5232 01131821653608 U 279 01131821652209 U 929 01131821652221 U 1614 07131830329182 U 369 07131830329195 U 464 07131830329191 U 659 07131830329190 U 1924 02131830063481 U 833 08131830378031 R 1701 08131830377932 U 5058 08131830377931 R 2837 06131830275031 U 5861 06131830275081 U 194 06131830291631 U 5406 07131830326431 U 383 07131830326481 U 586 07131830351132 U 4425 01131830033231 U 2353 01131830039982 U 2033 06131830266638 U 2698 07131830319681 R 4687 06131830275131 R 945 08131830375281 R 10332 09131830414131 R 2462 07131830314481 U 1344 07131830314484 U 87 07131830314482 U 353 07131830336982 U 1594 07131830334684 U 1567 07131830336983 U 1233 01131830044982 U 4046 07131830310782 U 124 07131830310781 U 1123 07131830329881 U 2519 10131830467081 R 775 01131830017385 U 684 06131830289981 U 1719 09131830416483 R 4526 09131830416481 R 6867 09131830416482 R 1678 07131830326333 U 1123 09131830414998 R 1704 06131830296431 U 676 06131830296434 U 2045 02131830061931 R 1298 10131830451381 R 972 10131830451382 R 261 07131830324734 U 586 07131830324740 U 362 07131830323939 U 296 07131830323240 U 914 09131830423631 R 1051 06131830286532 U 8454 01131830008682 U 8024 08131830359484 U 217 08131830359481 U 224 06131830298331 U 2388 10131830466631 R 1498 10131830466632 R 901 07131830324385 R 596 07131830324333 U 659 01131830021632 U 36150 Stub total 105 T BANK TOTALS: 238176.00 Scroll total 238176.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 83 U 105 T Pay Dt total 49723.00 R 188453 U 238176.00 T Stub total 22 R 83 U 105.00 T Bank total 49723.00 R 188453.00 U 238176.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 20/03/2025 SCROLL NO 1 04039 3222 10131844295837 U 827 10131844295831 R 920 10131844356837 U 479 10131844356831 R 862 20131844807632 U 1183 12131843024031 R 767 12131843023231 R 1012 10131844310231 U 2126 10131844310235 U 841 * 01131330146430 L U 6039 * 01131330146432 U 2207 * 01131330146435 U 866 * 01131330146437 U 2035 14131843374106 U 8033 09131842396438 U 718 06131830287881 U 999 10131844301031 U 369 10131844301035 U 710 10131844234632 U 2697 * 07131311287600 U 1990 10131830502982 R 1888 27131846439500 U 21195 11131844550231 U 24156 15131843646831 L U 10411 07131830329584 U 342 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 93672.00 Scroll total 93672.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 20 U 25 T Pay Dt total 5449.00 R 88223 U 93672.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04039 3210 11131844507031 U 4211 11131844507032 U 2691 16131843786432 U 11061 10131844302631 U 974 10131844297231 R 413 10131844297232 U 876 10131844297236 U 710 07131841894459 U 339 14131843369832L U 6995 10131844211435 U 6660 10131844254632 U 1240 10131844250431 R 3886 11131844511831 U 2745 11131844524231 U 1979 11131844511631 U 4558 03131840615231 U 909 03131840601238 U 653 03131840601237 U 673 20131844793454 U 2162 09131842387431 R 1224 09131842390433 U 4042 06131822021739 U 310 06131822021775 U 1146 06131822022900 U 983 06131830285589 U 2167 * 01131330118001 U 6352 Stub total 26 T BANK TOTALS: 69959.00 Scroll total 69959.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 23 U 26 T Pay Dt total 5523.00 R 64436 U 69959.00 T Stub total 8 R 43 U 51.00 T Bank total 10972.00 R 152659.00 U 163631.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 20/03/2025 SCROLL NO 1 04043 3223 * 04131380551602 U 311 * 04131380525500 R 580 06131841367831 U 1520 * 08131333199451 U 19691 06131841384631 U 1393 06131841387431 U 984 Stub total 6 T BANK TOTALS: 24479.00 Scroll total 24479.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 580.00 R 23899 U 24479.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04043 3211 06131841364435 U 841 * 17131335337601 R 2516 Stub total 2 T BANK TOTALS: 3357.00 Scroll total 3357.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 2516.00 R 841 U 3357.00 T Stub total 2 R 6 U 8.00 T Bank total 3096.00 R 24740.00 U 27836.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 77 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 58 R 441 U 499 T Gen. total 130471.00 R 1620143.00 U 1750614.00 T Stub total U 6.00 T Ind. total 266343.00 U 266343.00 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 58 R 447 U 505 T Div. total 130471.00 R 1886486.00 U 2016957.00 T Collected on be Own divis Other Divis Stub tota 427 78 Amount to 1728327.00 288630.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2319 R 2501 U 4820 T General to 5400112.00 R 12160084.00 U 17560196.00 T Stub total R 313 U 313 T Industrial R 160711787.00 U 160711787.00 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 142280.00 U 142280.00 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 2319 R 2817 U 5136 T Circle tot 5400112.00 R 173014151.00 U 178414263.00 T Collected on behalf of Own Circle Other Circle Stub total 4150 986 Amount tot 95149731.0 83264532.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 21/03/2025 SCROLL NO 1 04008 3501 01132110118650 U 2793 01132110118652 U 19771 * 01132620031000 U 1968 03132150196100 R 7521 07132111041050 U 857 Stub total 5 T BANK TOTALS: 32910.00 Scroll total 32910.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 7521.00 R 25389 U 32910.00 T Stub total 1 R 4 U 5.00 T Bank total 7521.00 R 25389.00 U 32910.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14017 3502 * 08132610763913 U 3319 06132171388650 U 4404 * 08131220481235 U 6408 03132170525350 U 616 10132111630952 U 1289 10132111630850 U 1932 * 02132430143200 U 2489 06132150289824 R 701 06132171388750 U 1649 11132111703751 U 7094 10132111597050 U 2097 10132111597055 U 1770 11132111703850 U 2593 10132111586750 U 3224 11132111703950 U 9963 07132110871850 U 992 08132172510451 U 1643 08132172510450 U 224 * 08132610763917 U 3186 * 10132431300900 L U 32830 * 27132616150400 U 543676 03132170525250 U 2405 08132111156252 U 491 11132111703750 U 28254 Stub total 24 T BANK TOTALS: 663249.00 Scroll total 663249.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 701.00 R 662548 U 663249.00 T Stub total 1 R 23 U 24.00 T Bank total 701.00 R 662548.00 U 663249.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 21/03/2025 SCROLL NO 1 44011 3503 * 13132621481500L U 35000 27132116112300 U 207854 Stub total 2 T BANK TOTALS: 242854.00 Scroll total 242854.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 242854 U 242854.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 242854.00 U 242854.00 T Bank 04002 NBP G.MARKET PAYMENT DT 19/03/2025 SCROLL NO 1 04002 3702 15132120457608L U 18080 07132110892150 U 4172 03132150189829E R 200 * 04132620341600 U 2048 * 05132235548900 U 789 11132120548705 L U 1059 12132140914200L U 200 20132141612900 L U 200 * 03131311231100 U 10348 08132140653800 L U 1000 03132120169005 U 2221 * 17132611382600 L R 1750 02132130087000L U 200 16132113313700 L U 200 * 20132232291388L U 19000 20132173141654 L U 7000 * 24132615403015L U 98613 * 16131310564770 U 28551 06132180630806L R 500 20132141637952 L U 1250 * 04132630304100 R 1224 * 04132610335703 U 1582 * 05131220256400 U 3452 12132130877600 L U 10000 * 05131220256500 U 3852 04132130203600 U 2108 17132132150000 U 5762 14132111860650 L U 18000 19132121007000L U 19000 15132120474005 L U 4000 02132110284781L U 1000 04132130203601 U 1765 * 10132480953002 U 189 * 03131381606300 R 964 * 03131381610320 R 551 19132141477500 L U 200 14132120738605U U 500 06132120255509 L U 15000 16132120839500L U 8070 16132120869505 L U 7000 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132113356250L U 35020 21132112110020 L U 34100 03132120123205L U 135 07132120320500 U 23273 01132170016200U U 200 08132130458087 L U 1000 01132120016200 U 23328 27132136359300 L U 28864 Stub total 48 T BANK TOTALS: 447520.00 Scroll total 447520.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 42 U 48 T Pay Dt total 5189.00 R 442331 U 447520.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04002 3710 08132172503156 U 1306 08132172503155 U 1065 03132110383950L U 30000 * 07132370715299 U 696 08132130477300 U 1516 08132130477402 U 506 08132130477400 U 1748 07132140521400 L U 1000 * 20132432941100 U 13241 09132120788620 U 1691 26132130035856 U 54290 08132130499002 U 2436 08132130499000 U 1681 08132130499100 U 1434 09132120788104 U 28699 20132173138950 L U 10000 14132141108005L U 8990 02132180073400 L R 200 * 05131230250931 U 12823 26132140009168 E U 200 * 06132620650900 U 833 27132116113500 E U 58925 11132120584105L U 14700 27132146440610 E U 12000 02132110259551L U 49388 27132156520616 U U 72000 * 27131396118225L U 132388 18132131200500 L R 4424 01132120031300E U 2680 * 05132610482010 L U 20680 18132131187506L R 40212 10132172138850 U 3151 12132130855202L U 7000 * 05132430568800 U 1849 04132170633750L U 200 08132130481700 U 485 19132141484520L U 28000 04132130231105 U 766 12132172252950L U 8000 15132120440811 L U 62000 * 01132430015800L U 10000 13132172379450 L U 17641 08132130493100 U 3894 08132130493103 U 987 27132116140700L U 59907 27132136383600 E U 5411 27132136382600E U 1637 01132120005600 L U 25000 27132146419050L U 126692 29132180660613 U 33365 Stub total 50 T BANK TOTALS: 977737.00 Scroll total 977737.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04002 3711 27132166600188L U 100000 Stub total 1 T BANK TOTALS: 100000.00 Scroll total 100000.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 48 U 51 T Pay Dt total 44836.00 R 1032901 U 1077737.00 T Stub total 9 R 90 U 99.00 T Bank total 50025.00 R 1475232.00 U 1525257.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 20/03/2025 SCROLL NO 1 04032 3712 01132140083151 U 90 01132140027601 U 4685 01132140083100 U 354 * 04131211651102 U 5541 05132120231900 U 2805 07132120317510 U 1069 * 05132230004451 U 856 * 05132230005271 U 616 03132140163503 U 2253 05132120236100 U 298 * 07132237022800 U 669 01132120037900 U 717 01132120037902 U 957 10132172140851 U 1392 10132172140861 U 89 10132172140853 U 362 05132120215705 U 1033 01132120046206 U 1578 05132120242120 U 1540 02132120059205 U 128 * 05132270175710 R 1091 * 05132270175720 U 1521 08132111211750 U 533 03132120109909 U 4975 16132120834500 U 48294 05132120217900 U 4432 01132120032700 U 949 11132120542500 L U 10359 15132120447802 U 10881 * 05132610482030 L U 807 05132120223910 U 1137 05132120223909 U 89 05132120223920 U 124 05132120223911 U 397 * 06131830285934 U 1017 08132159027000 R 2763 08132159027100 R 1210 01132120010705 U 10147 01132120010700 U 3135 01132140031300 U 1823 * 07131841891231 U 2075 06132120260900 U 134 * 06132232108351 U 4676 05132120217300 U 3031 05132120217200 U 5397 02132120070300 U 5362 02132140120711 U 1102 * 05132230063251 U 564 * 07132237026500 U 601 * 03132230691551 U 2812 * 02131840454831 U 798 * 02131840454631 U 659 06132120261905 U 717 06132120261900 U 558 07132120317500 U 925 03132140181007 U 775 02132140121652L U 20000 27132146457000 U 284057 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 T BANK TOTALS: 466959.00 Scroll total 466959.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04032 3713 08132159036401 R 5868 07132150338700 R 354 07132150338724 R 943 03132120108904 U 1413 03132120108908 U 2891 02132120067905 U 2722 02132120067900 U 567 * 04132280879951 U 16097 08132140629400L U 50000 06132120284500 U 1569 07132171483050 U 2271 07132171482950 U 5629 * 03131830132431 U 2627 * 03131830132632 U 1836 * 03131830132635 U 507 * 03131830132631 U 75 06132120257200 U 4726 09132141667714 L U 16000 05132140348714 U 616 05132140348707 U 1065 05132140348708 U 1036 Stub total 21 T BANK TOTALS: 118812.00 Scroll total 118812.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 73 U 79 T Pay Dt total 12229.00 R 573542 U 585771.00 T Stub total 6 R 73 U 79.00 T Bank total 12229.00 R 573542.00 U 585771.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 14010 3504 06132120294100 U 31260 Stub total 1 T BANK TOTALS: 31260.00 Scroll total 31260.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31260 U 31260.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 31260.00 U 31260.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 18011 3505 01132170043551 U 4482 Stub total 1 T BANK TOTALS: 4482.00 Scroll total 4482.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4482 U 4482.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4482.00 U 4482.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 21/03/2025 SCROLL NO 1 20407 3506 05132140322604 U 1855 05132140322606 U 1263 02132120065903 U 949 05132140338803 U 2545 04132140216812 U 891 04132140216815 U 943 03132120125202 U 2160 03132120137609 U 588 06132140420411 U 4232 07132120329902 U 1986 04132120188500 U 725 03132180396701 R 449 02132120092300 U 804 06132150279600 R 296 06132150279815 R 653 * 10131390347407 U 1219 02132120055605 U 1683 02132120055600 U 2908 07132140463600 U 4960 09132140675480 U 531 * 01132280107240 U 2514 07132140463610 U 5460 08132140616200 U 6410 08132140635902 U 2346 08132140635900 U 1935 04132150232014 R 4631 08132140592100 U 4048 08132140592103 U 682 08132140592300 U 1347 05132120252400 U 1462 05132120252300 U 2468 05132120235900 U 412 14132120961302L U 8574 06132120257710 U 2645 03132120101509 U 2920 01132120019217 U 609 02132120065900 U 494 04132120188502 U 290 06132150279800 R 862 * 10131390347400 U 1471 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132140675482 U 847 Stub total 41 T BANK TOTALS: 84067.00 Scroll total 84067.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 36 U 41 T Pay Dt total 6891.00 R 77176 U 84067.00 T Stub total 5 R 36 U 41.00 T Bank total 6891.00 R 77176.00 U 84067.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 21/03/2025 SCROLL NO 1 02106 3601 02132130090700 U 657 Stub total 1 T BANK TOTALS: 657.00 Scroll total 657.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 657 U 657.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 657.00 U 657.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 21/03/2025 SCROLL NO 1 05012 3602 18132131142005L U 16346 01132130024202 U 2776 01132120003800 U 3604 10132130664306 U 710 08132130475500 U 4306 * 13132621444400 L U 90000 Stub total 6 T BANK TOTALS: 117742.00 Scroll total 117742.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 117742 U 117742.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 117742.00 U 117742.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14013 3714 * 05132290540800 R 1625 06132130356500 U 5110 02132130088800 U 1527 * 07131280793700 U 964 * 07131280793710 U 986 07132130397400 U 1399 07132130396303 U 5397 * 04131211651100 U 10133 * 04131211651103 U 13686 * 01132470035100 U 2246 * 05132230002455 U 6633 * 05132230002487 U 1940 * 08131311350100 U 1941 * 08131311350002 U 1079 * 08131311350003 U 1095 * 08131311350008 U 4683 * 08131311350115 U 1925 * 08131311350006 U 1109 * 08131311350118 U 2701 * 04132454461100 R 682 * 04132454461150 U 319 05132130266802 U 892 05132130266800 U 162 05132130266900 U 776 Stub total 24 T BANK TOTALS: 69010.00 Scroll total 69010.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 22 U 24 T Pay Dt total 2307.00 R 66703 U 69010.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14013 3603 02132130083801 U 1634 05132130254600 U 3781 05132130301601 U 2411 01132130057704 U 616 01132130057700 U 888 02132130084004 U 124 02132130083506 U 2246 06132130366307 U 735 06132130366305 U 1393 06132130314600 U 131 01132130046047 U 4095 01132130046115 U 10674 01132130045122 U 871 01132130045121 U 89 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 29688.00 Scroll total 29688.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 29688 U 29688.00 T Stub total 2 R 36 U 38.00 T Bank total 2307.00 R 96391.00 U 98698.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 21/03/2025 SCROLL NO 1 18012 3604 * 27131386823901 U 703180 * 24131385888041 U 1021057 02132130083803 U 649 02132130086200 U 703 02132130086202 U 267 02132130083002 U 523 * 24131385888040 U 1331250 01132130053236 U 1695 02132130086203 U 319 Stub total 9 T BANK TOTALS: 3059643.00 Scroll total 3059643.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 3059643 U 3059643.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 3059643.00 U 3059643.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 19/03/2025 SCROLL NO 1 39008 3705 17132113398750 U 26779 17132121225602 L U 12712 Stub total 2 T BANK TOTALS: 39491.00 Scroll total 39491.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 39491 U 39491.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 39008 3715 13132172414250L U 1033 Stub total 1 T BANK TOTALS: 1033.00 Scroll total 1033.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1033 U 1033.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 40524.00 U 40524.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 05008 3706 03132120139300 U 147 07132120322600 U 1018 03132120139306 U 784 19132180912138 R 1959 04132120151505 U 616 04132120151500 U 1079 04132120151502 U 290 07132120323900 U 6271 03132120137807 U 406 03132120137805 U 354 03132120137806 U 595 04132120183200 U 4776 07132120332903 U 680 04132120187600 U 5030 07132120316400 U 1916 07132120316403 U 2713 08132120384200 U 522 07132120337000 U 446 07132120336508 U 644 07132120334601 U 819 07132120334600 U 833 03132120143600 U 4024 15132120455110 U 3654 03132120118404 U 4257 01132120006412 U 1621 01132120006406 U 1460 07132120312300 U 2067 07132120312305 U 2901 08132120373811 U 769 08132120373810 U 2448 08132120371500 U 1470 24132145402040 L U 400000 03132120123400 U 449 02132120097705 U 2423 * 03132230608051 U 413 07132120335300 U 2115 08132120375600 U 464 02132120090105 U 1081 02132120094000 U 4069 02132120094900 U 5564 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132120186205 U 4167 04132120186207 U 4022 04132120186200 U 7352 04132120161605 U 564 04132120200007 U 2725 06132120282408 U 920 06132120282400 U 601 Stub total 47 T BANK TOTALS: 493498.00 Scroll total 493498.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05008 3707 02132120093310 U 2878 04132120163800 U 2765 04132120161003 U 200 04132120161000 U 1069 05132160350507 R 125 05132160340904 R 1090 05132160340905 R 1185 07132120326500 U 2379 07132120326505 U 1884 06132120282409 U 6274 * 02131840377631 U 986 07132120327000 U 9485 07132120324300 U 4083 07132120324200 U 1572 03132120101700 U 883 03132120109800 U 1870 07132120327211 U 1246 07132120327405 U 5908 02132120097105 U 456 02132120097100 U 644 02132120097112 U 813 04132120178105 U 1510 04132120178100 U 2906 01132180040816 R 1956 01132180040810 R 902 07132120333200 U 479 07132120333500 U 774 07132120333204 U 485 08132120375610 U 2621 04132120184705 U 2202 03132120136000 U 886 04132120173700 U 13307 01132120000200 U 10210 01132120000202 U 8235 08132120383803 U 920 * 06132232106051 U 4377 07132120329505 U 756 07132120310311 U 1228 03132120115463 U 813 07132120337700 U 1204 04132120156205 U 499 04132120156203 U 682 04132120156200 U 659 18132141336405 L U 60483 09132141700503 U 4246 07132120310310 U 884 Stub total 46 T BANK TOTALS: 171019.00 Scroll total 171019.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 87 U 93 T Pay Dt total 7217.00 R 657300 U 664517.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05008 3716 07132120322200 U 1492 03132120139100 U 2499 03132120131006 U 427 03132120131007 U 673 05132140339803 U 435 05132140339800 U 1812 07132120330205 U 528 07132120330210 U 367 04132120155201 U 1067 04132120155200 U 1168 07132120313903 U 848 07132120313800 U 769 07132120313900 U 789 * 08131231011281 U 769 * 08131231011287 U 595 03132120130705 U 464 03132120130700 U 427 09132141703500 U 725 07132120332002 U 640 07132120332000 U 1379 06132140443611 U 2413 09132141713200 U 2501 08132120384603 U 4359 08132120384600 U 5058 01132140094600 U 265 08132120370100 U 2106 04132120179701 U 924 06132140420002 U 2422 06132140420006 U 8412 08132120385000 U 2415 07132120311403 U 1503 07132120311400 U 914 07132120311410 U 339 07132120334700 U 4364 03132120110500 U 5577 17132141291606 L U 10000 04132120187100 U 5497 02132120097700 U 5121 04132120161705L U 775 04132120186600 U 4236 07132120326700 U 1788 03132120124902 U 1349 03132120124900 U 891 * 05132280938277 U 2027 * 05132280938271 U 1944 08132140642708 U 2048 03132120142700 U 9334 04132120173800 U 2099 04132120173805 U 4076 07132120321700 U 1045 Stub total 50 T BANK TOTALS: 113675.00 Scroll total 113675.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05008 3717 04132120187400 U 1763 07132120322400 U 2577 03132120144002 U 781 03132120144000 U 757 03132120144001 U 290 * 01132280203100 U 601 04132120169205 U 5629 04132120169200 U 1347 08132140641711 U 983 07132120329000 U 2086 07132140514700 U 9297 03132120125804 U 4825 07132120311405 U 4299 04132140232403 U 2387 03132120108100 U 1409 04132120183000 U 566 04132120188905 U 2645 02132150188491 R 1031 * 04132232014851 U 1051 02132120097500 U 4801 04132140259705 U 13357 02132120051405 U 914 07132120331300 U 2957 07132120337200 U 4264 05132140367300 U 862 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 71479.00 Scroll total 71479.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 74 U 75 T Pay Dt total 1031.00 R 184123 U 185154.00 T Stub total 7 R 161 U 168.00 T Bank total 8248.00 R 841423.00 U 849671.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 20/03/2025 SCROLL NO 1 14014 3718 05132120225700 U 12171 05132120245401 U 1268 07132140539306 U 721 07132140539300 U 1416 07132140539310 U 560 * 04132232030853 U 1816 * 04132232030851 U 1937 01132120006300 U 4570 07132140469003 U 2528 08132159037700 R 6163 07132140469007 U 6222 07132140469000 U 3409 07132140505123 U 2711 * 15132232205451 L U 13450 07132150329912 R 325 07132150329909 R 210 07132151065258 R 1756 04132140215500 U 4293 02132120078709 U 2954 02132120078712 U 1774 07132140473400 U 2019 07132140472100 U 1215 07132140472103 U 89 07132140472105 U 124 * 05132230071152 U 1112 * 05132230071191 U 1121 08132159028300 R 616 Stub total 27 T BANK TOTALS: 76550.00 Scroll total 76550.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14014 3719 08132159028200 R 464 * 07132237011000 U 4202 05132120242105 U 1919 05132120242100 U 2092 * 06132230965752 U 2888 * 05132230028851 U 3867 06132120255700 U 59959 27132126238203 E U 11801 27132146412955E U 2069 * 04132232055651 U 1196 04132140278300 U 6594 * 06132232092751 U 385 05132140340509 U 581 05132140340511 U 978 * 03132280813465 U 15295 05132140297700 U 1095 05132140297807 U 304 05132140297800 U 717 01132120045303 U 2208 06132120268000 U 2631 06132120268005 U 2151 06132140383506 U 1379 06132140383511 U 4593 06132140383500 U 2633 06132140383503 U 6885 07132151065233 R 4497 03132140164700 U 1999 Stub total 27 T BANK TOTALS: 145382.00 Scroll total 145382.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14014 3720 01132140004450 U 4384 * 05132230029163 U 1167 * 05132230030254 U 1416 * 05132230030251 U 75 Stub total 4 T BANK TOTALS: 7042.00 Scroll total 7042.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 51 U 58 T Pay Dt total 14031.00 R 214943 U 228974.00 T Stub total 7 R 51 U 58.00 T Bank total 14031.00 R 214943.00 U 228974.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 21/03/2025 SCROLL NO 1 20403 3605 05132140354202 U 406 05132140354200 U 392 08132140628300 U 3902 * 05132230060260 U 383 * 05132230059751 U 934 * 05132230059762 U 1497 * 05132235506500 U 717 * 04132231993980 U 901 * 04132231993966 U 972 07132140495707 U 1778 07132140495700 U 833 03132140184208 U 1605 * 04132232021960 U 1590 * 04132232021951 U 362 * 03132230734651 U 2477 06132140401000 U 1912 08132140584200 U 731 08132140584201 U 507 * 01132280185100 U 4553 01132140016200 U 1459 07132140481045 U 1167 07132140468303 U 2567 07132140468300 U 2552 05132150255324 R 5730 05132150255318 R 2611 04132140283600 U 891 04132140283550 U 1016 04132140283500 U 1095 07132140487410 U 848 05132140347005 U 124 05132140347004 U 2885 07132140478400 U 5744 07132140478905 U 4329 03132140189911 U 4781 08132140566800 U 4517 08132140585316 U 603 06132140388258 U 787 07132140510200 U 4369 07132140542450 U 2372 02132140128200 U 1770 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132140542400 U 1882 08132140605100 U 2049 * 05132430654800 U 3820 * 04132232002351 U 891 08132140604400 U 703 08132140604308 U 325 08132140604310 U 537 * 06132230968851 U 789 08132140623256 U 891 08132140623250 U 50 08132140623251 U 1001 07132140527800 U 4171 07132140470200 U 5287 05132120229800 U 2860 * 04132232013451 U 3937 08132140579310 U 1030 08132140579301 U 124 04132140216212 U 1079 07132140490400 U 1858 * 01132280028800 L U 755 * 10132281764854 U 1902 02132140144011 U 2744 05132140343100 U 2979 05132140341600 U 675 07132150316304 R 581 05132140341616 U 566 08132140621200 U 6103 04132140267105 U 441 07132140484404 U 530 07132140484400 U 499 02132140134000 U 1191 * 02132280771251 U 5318 * 05132235551200 U 3031 08132140584203 U 1492 07132140487416 U 852 05132140347000 U 935 08132140585309 U 788 08132140585301 U 717 08132140585313 U 703 * 06132281164551 U 664 07132140510203 U 4193 * 04132232002364 U 972 07132150316305 R 325 Stub total 83 T BANK TOTALS: 150909.00 Scroll total 150909.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20403 3606 * 06132230967251 U 1940 01132140104000 U 2912 07132140494490 U 864 07132140494507 U 1130 01132140102600 U 4508 06132140435705 U 761 06132140435703 U 523 06132140435700 U 848 07132140544800 U 1210 * 03132230614061 U 2263 * 03132230614072 U 1848 06132140432100 U 2886 08132140587603 U 2322 08132140593200 U 1424 07132140490809 U 2780 07132140490800 U 3007 07132140544750 U 1001 07132140544700 U 871 08132140549200 U 4815 08132140572710 U 4181 08132140572700 U 4495 08132140572600 U 2068 04132140219900 U 2276 08132140563303 U 2280 * 06132230975351 U 906 08132140576605 U 2963 08132159058200 R 938 Stub total 27 T BANK TOTALS: 58020.00 Scroll total 58020.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 105 U 110 T Pay Dt total 10185.00 R 198744 U 208929.00 T Stub total 5 R 105 U 110.00 T Bank total 10185.00 R 198744.00 U 208929.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 21/03/2025 SCROLL NO 1 20016 3607 * 05132211312510 U 943 * 05132211312505 U 964 01132170047350 U 1016 01132170047250 U 949 * 03131630107601 R 378 * 03131630107603 R 261 * 08132458863100 U 4046 08132171931350 U 1355 08132171933053 U 1608 * 11131392308200 U 703 * 11131392306701 U 1060 * 09132450349650 U 124 * 09132450349645 U 1589 Stub total 13 T BANK TOTALS: 14996.00 Scroll total 14996.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 11 U 13 T Pay Dt total 639.00 R 14357 U 14996.00 T Stub total 2 R 11 U 13.00 T Bank total 639.00 R 14357.00 U 14996.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 20/03/2025 SCROLL NO 1 02039 3721 02132160167304 R 551 01132160135922 R 435 01132160135900 R 383 01132180020806 R 4241 Stub total 4 T BANK TOTALS: 5610.00 Scroll total 5610.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 0 U 4 T Pay Dt total 5610.00 R 0 U 5610.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 02039 3608 02132160184905 R 45 02132160184912 R 383 02132160184936 R 238 Stub total 3 T BANK TOTALS: 666.00 Scroll total 666.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 666.00 R 0 U 666.00 T Stub total 7 R 0 U 7.00 T Bank total 6276.00 R 0.00 U 6276.00 T Bank 04044 NBP 71 J.B PAYMENT DT 19/03/2025 SCROLL NO 1 04044 3708 01132160122700L R 22000 04132160282300 L R 6000 02132160175505 R 6038 04132180502725 R 558 04132180502762 R 232 03132180302618 R 470 05132160339127 R 761 05132160338871 R 804 Stub total 8 T BANK TOTALS: 36863.00 Scroll total 36863.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 0 U 8 T Pay Dt total 36863.00 R 0 U 36863.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04044 3722 05132160349101 R 1124 06132160511806 R 3611 06132160511814 R 988 05132160349100 R 213 04132160247426 R 1521 04132160247405 R 189 04132160247400 R 693 04132180476013 R 1074 04132180476000 R 1773 04132180476102 R 1109 04132180476106 R 1224 07132160556008 R 566 07132160556400 R 690 19132161652703 R 22580 16132161370503 R 5044 03132160239118 R 813 03132160239119 R 595 Stub total 17 T BANK TOTALS: 43807.00 Scroll total 43807.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 0 U 17 T Pay Dt total 43807.00 R 0 U 43807.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04044 3609 02132160195100 R 9190 02132160175255 R 698 02132160163015 R 35649 04132160288809 R 4131 06132160538300 R 2798 01132160141716 R 1219 01132160143800 R 124 01132160141700 R 1150 02132180086200L R 238 07132160566125 R 841 07132160566113 R 528 07132160566121 R 378 07132160564507 R 194 03132160216909 R 290 03132160216312 R 89 03132160216304 R 558 03132160201811L R 25000 02132160174709 L R 100000 Stub total 18 T BANK TOTALS: 183075.00 Scroll total 183075.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 0 U 18 T Pay Dt total 183075.00 R 0 U 183075.00 T Stub total 43 R 0 U 43.00 T Bank total 263745.00 R 0.00 U 263745.00 T Bank 05015 UBL 74 J.B PAYMENT DT 18/03/2025 SCROLL NO 1 05015 3701 15132161300916L R 512 15132161313700 L R 5055 15132161314101L R 1717 15132161313702 L R 3202 15132161313508L R 6453 15132161297507 L R 2389 15132161305612L R 1130 15132161297510 L R 2136 15132161334203 R 1054 15132161305800 L R 1960 15132161302606L R 1065 15132161336310 L R 903 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15132161302708 R 2512 02132160176314 R 1370 02132160176100 R 862 29132180729383 L U 196542 02132160194404 R 372 02132160198822 R 784 01132180033600 R 1038 01132180033607 R 1537 01132160103301 R 3932 01132160102601 R 726 01132160103511 R 586 01132160102826 R 88 01132160103500 R 3915 16132161360834 R 3271 01132160100504 R 1021 01132160100514 R 668 02132160171510 R 325 02132161499402 R 362 02132160175610 R 891 01132160122907 R 4559 01132160122922 R 2512 01132160122930 R 1318 01132160122933 R 1319 01132160122900 R 2167 02132160176020 R 1778 02132160176010 R 1065 02132160176016 R 588 02132160176311 R 978 Stub total 40 T BANK TOTALS: 264662.00 Scroll total 264662.00 T DIFFERENCE: 0.00 1.00 Stub total 39 R 1 U 40 T Pay Dt total 68120.00 R 196542 U 264662.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05015 3703 03132160206318 R 616 02132160175715 R 391 02132160179314 R 125 02132160179326 R 1764 02132180057500 R 542 02132180057504 R 325 02132160176312 R 13690 03132180297900 R 804 02132160176024 R 943 02132160176045 R 775 02132160176017 R 1060 02132160176211 R 754 01132180039101 R 89 01132180039100 R 499 27132166611829L U 30000 01132180025800 R 132 03132180300910 R 1361 03132180300912 R 1604 02132160175608 R 2421 02132180084104 R 1001 07132160551700 R 3905 01132160133503 R 186 01132160133700 R 1900 01132160133701 R 1324 02132160174931 R 2590 05132160343401 R 232 05132160343400 R 542 05132160343405 R 304 05132160343300 R 558 05132160343305 R 507 04132160289113 R 3470 07132160558003 R 470 07132160558009 R 354 04132160281828 R 89 04132160281832 R 203 04132160281825 R 232 04132160281822 R 166 01132160087431 R 5260 04132160289308 R 27799 03132160217311 R 750 03132180298810 R 2818 03132180298809 R 1109 03132180298806 R 11693 02132160175705 R 646 02132160175710 R 942 Stub total 45 T BANK TOTALS: 126945.00 Scroll total 126945.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05015 3704 03132180300500 R 1167 02132160176008 R 2879 02132160176007 R 862 01132160137300 R 2648 01132160137309 R 2168 03132160204720 R 990 03132160204715 R 659 04132160282222 R 464 04132160284700 R 546 03132160223500 R 2149 02132160152520 R 2100 02132160151500 R 2307 02132160167706 R 427 03132160243916 R 1436 03132160242100 R 267 17132161485200 L R 5200 04132160276100 R 1196 02132180074131 L R 23000 05132160339912 R 1574 04132160292714 R 630 04132160292809 R 325 Stub total 21 T BANK TOTALS: 52994.00 Scroll total 52994.00 T DIFFERENCE: 0.00 1.00 Stub total 65 R 1 U 66 T Pay Dt total 149939.00 R 30000 U 179939.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05015 3723 03132160201605 R 1620 01132160087419 R 558 01132160087418 R 89 07132160607902 R 2585 02132180083006 R 470 02132180086017 R 1104 02132180083506 R 972 02132180083415 R 929 02132180083400 R 549 06132160511422 R 378 06132160511400 R 1093 06132160511408 R 92 06132160511407 R 957 06132160511500 R 1906 06132160511930 R 217 06132160511915 R 450 20132181018500E R 20000 02132160179339 R 1030 06132160518305 R 89 06132160524001 R 348 06132160523800 R 4015 06132160518500 R 6320 06132160523900 R 12625 02132180070000 R 616 02132180064120 R 709 02132160176202 R 1775 03132160223900 R 813 03132160223910 R 891 02132160188600 R 32 02132160188531 R 238 05132160346305 R 1457 05132160347500 R 125 02132160148513 R 635 05132160346100 R 124 03132160226200 R 2673 02132160179826 R 485 02132160173900 R 1567 02132160176215 R 304 02132160176200 R 572 06132160514821 R 2096 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132160176021 R 1714 02132160177400 R 3242 07132160551706 R 2403 02132160176022 R 2137 04132180468523L R 483 01132160119400 R 3998 Stub total 46 T BANK TOTALS: 87485.00 Scroll total 87485.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05015 3724 02132160176900 R 1585 Stub total 1 T BANK TOTALS: 1585.00 Scroll total 1585.00 T DIFFERENCE: 0.00 1.00 Stub total 47 R 0 U 47 T Pay Dt total 89070.00 R 0 U 89070.00 T Stub total 151 R 2 U 153.00 T Bank total 307129.00 R 226542.00 U 533671.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20410 3610 02132160186649 R 537 02132160170101 R 527 01132160127100 R 296 06132160517609 R 217 02132160187900 R 427 02132180072502 R 998 02132180072470 R 1275 01132160114900 R 1379 02132160165100 R 311 02132180052511 R 617 02132160167608 R 641 01132160089506 R 838 02132160198802 R 1269 02132160198613 R 1392 01132160108400 R 612 01132160116800 R 972 01132160117000 R 769 01132160117320 R 89 02132160192620 R 131 02132160192614 R 421 02132160192610 R 833 02132160192509 R 785 07132160592300 R 507 02132160167700 R 334 02132160167710 R 267 02132160167709 R 354 02132160186634 R 304 01132160126800 R 1045 02132180074118 R 558 01132160126803 R 761 02132160186106 R 601 02132180072473 R 397 02132160185600 R 572 02132160186648 R 885 02132160186525 R 96 02132160186548 R 217 02132180074800 R 621 02132180062514 R 1758 02132180062510 R 856 07132160612539 R 1528 02132160163009 R 1051 01132160109301 R 1715 01132160127807 R 194 01132160127900 R 595 02132160186704 R 718 02132160148103 R 276 01132160105200 R 1204 01132160105245 R 362 01132160137611 R 1373 01132160137700 R 1379 02132160188127 R 717 01132160103900 R 6972 02132160168800 R 4099 02132160164004 R 456 02132180072401 R 1226 01132160104400 R 4504 01132160142210 R 354 01132160142300 R 311 02132160198846 R 682 02132160198849 R 378 Stub total 60 T BANK TOTALS: 55563.00 Scroll total 55563.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20410 3611 02132160186609 R 696 02132160184902 R 104 02132160184811 R 1801 01132160128213 R 717 01132160104500 R 595 01132160104511 R 189 01132160109904 R 929 02132180085433 R 369 01132160115900 R 784 01132160116316 R 514 01132160114609 R 90 01132160128700 R 2035 02132160162807 R 470 02132160164011 R 116 02132160162901 R 319 02132160188023 R 915 02132160179910 R 378 02132160198869 R 217 01132160132400 R 897 07132160611809 R 3200 02132160191300 R 499 01132160115800 R 595 02132180083900 R 981 02132180083905 R 1357 02132180083924 R 3798 02132180083907 R 1036 02132180083902 R 311 02132180083904 R 862 01132160111505 R 791 01132160111400 R 871 01132160103008 R 528 02132161299302 R 3858 01132160114500 R 975 01132160114504 R 2176 02132160153700 R 224 02132160153705 R 507 02132160181802 R 456 02132160187908 R 964 02132160187918 R 581 02132160163905 R 334 02132160182505 R 116 02132160186419 R 325 01132160118500 R 755 01132160118516 R 2635 01132180019400 R 1548 01132160136400 R 3058 01132160140100 R 4691 02132160183112 R 427 02132160183113 R 609 01132160131400 R 592 01132160131500 R 2019 01132160131407 R 1083 01132160120700 R 804 01132160137502 R 627 01132160137504 R 2256 02132160155010 R 556 02132160155012 R 59 01132160127117 R 435 02132160190800 R 808 02132160190807 R 566 01132160103047 R 504 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 61512.00 Scroll total 61512.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20410 3612 02132160164000 R 711 01132160131811 R 653 07132160596601 R 626 01132160101110 R 304 01132160090901 R 929 02132160177200 R 1651 02132160176706 R 2788 01132160122523 R 523 01132160122516 R 583 01132160122518 R 378 01132160122500 R 874 02132160185823 R 1254 02132160185829 R 1574 02132160190202 R 1379 02132160191400 R 900 02132160189201 R 638 02132160189200 R 857 02132160148800 R 789 01132160126100 R 1339 02132160192100 R 604 01132160118800 R 516 02132180072491 R 448 02132160185834 R 884 02132160185808 R 1991 02132160149900 R 1394 01132160134713 R 1079 02132160183110 R 919 02132160183700 R 3472 02132160183607 R 2548 02132160186527 R 498 02132160189403 R 392 Stub total 31 T BANK TOTALS: 33495.00 Scroll total 33495.00 T DIFFERENCE: 0.00 1.00 Stub total 152 R 0 U 152 T Pay Dt total 150570.00 R 0 U 150570.00 T Stub total 152 R 0 U 152.00 T Bank total 150570.00 R 0.00 U 150570.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 21/03/2025 SCROLL NO 1 20612 3613 10132160863119 R 745 10132160851203 R 2267 10132160851305 R 1088 10132160863116 R 804 10132160853425 R 1007 10132160851316 R 427 09132160757023 R 801 10132160851209 R 442 10132160851200 R 592 10132160827606 R 2579 20132161734300L R 4236 20132161735200 L R 4785 20132161725636L R 2489 20132161725613 L R 1019 * 05136340492800 R 833 07132160586416 R 210 10132160859324 R 1568 * 05136340504601 R 789 20132161753200L R 5500 10132160859116 R 956 10132160860820 R 1095 Stub total 21 T BANK TOTALS: 34232.00 Scroll total 34232.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 0 U 21 T Pay Dt total 34232.00 R 0 U 34232.00 T Stub total 21 R 0 U 21.00 T Bank total 34232.00 R 0.00 U 34232.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 05009 3709 08132130472604 U 9444 08132130472600 U 1126 04132170633750L U 35000 01132130001804 U 1284 03132170545450 U 1196 03132170545650 U 950 05132171010950 U 1403 * 20132632110200 R 1807 * 05132610553948 U 9362 * 18132612745200 R 8314 * 04131311027904 U 2955 * 04131311027800 U 528 * 04131311027804 U 261 * 04131311028610 U 3995 Stub total 14 T BANK TOTALS: 77625.00 Scroll total 77625.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 12 U 14 T Pay Dt total 10121.00 R 67504 U 77625.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05009 3614 08132111144950 U 7228 07132171539850 U 792 * 05132610482513 U 2656 * 05132610482545 U 4001 05132171106862 U 435 05132171106452 U 185 05132171106650 U 434 05132171106050 U 520 05132140310750 U 4780 07132110945050 U 2165 * 08132610764513 U 2918 * 08132610764522 U 1497 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132171106450 U 1123 03132170524950 U 4341 05132171107251 U 204 05132171106150 U 4676 17132132150200 U 10669 * 06132230972578 L U 600 * 24132625202407 U 999799 Stub total 19 T BANK TOTALS: 1049023.00 Scroll total 1049023.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1049023 U 1049023.00 T Stub total 2 R 31 U 33.00 T Bank total 10121.00 R 1116527.00 U 1126648.00 T D i v i s i o n a l T o t a Stub total 421 R 618 U 1039 T Gen. total 884850.00 R 2503699.00 U 3388549.00 T Stub total 11 U 25.00 T Ind. total 6443577.00 U 6443577.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 72700.00 U 72700.00 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 421 R 646 U 1067 T Div. total 884850.00 R 9019976.00 U 9904826.00 T Collected on be Own divis Other Divis Stub tota 922 145 Amount to 4504149.00 5400677.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 92 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 21/03/2025 SCROLL NO 1 05029 4001 03132262352251 U 1519 06132260935104 U 1626 06132210218746 U 813 06132210218747 U 899 06132210218740 U 4038 09132221652500 L U 45000 12132240765900L U 93541 09132270947000 L U 200 01132270143100 U 511 06132210175301 U 2396 06132210175400 U 906 09132240435100 L U 200 15132270567300E U 200 07132210284307 L U 50000 04132270159000 U 684 05132251338717 R 413 05132251338700 R 2555 04132280892952 L U 200 09132210438305 U 789 08132210351200 L U 200 20132221675000L U 200 06132240263104 U 841 06132240263100 U 580 06132240263103 U 731 13132271352750L U 200 05132240181100 U 1777 10132210511500 U 88708 07132270722751 R 40050 * 05131610346602 R 1181 19132241859502 U 2537 06132210218639 U 1415 06132281064951 E U 200 27132226200662 U 1579 * 01131251709160 U 2045 27132276214169L U 17610 24132275206922 U 3819907 * 27136315101080 U 749448 * 27136315100990 U 296224 Stub total 38 T BANK TOTALS: 5231923.00 Scroll total 5231923.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 34 U 38 T Pay Dt total 44199.00 R 5187724 U 5231923.00 T Stub total 4 R 34 U 38.00 T Bank total 44199.00 R 5187724.00 U 5231923.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 04016 4002 04132280867727 U 1175 04132280867749 U 575 02132270287950L R 6069 03132212209802 U 523 03132212209803 U 1219 03132212209800 U 635 05132211319002 U 1062 05132211318901 U 1613 05132211319000 U 2214 01132240057402 U 2504 01132240057401 U 4540 27132286858711 U 31578 Stub total 12 T BANK TOTALS: 53707.00 Scroll total 53707.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 6069.00 R 47638 U 53707.00 T Stub total 1 R 11 U 12.00 T Bank total 6069.00 R 47638.00 U 53707.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14021 4011 03132212239840 U 5592 03132230719054 U 901 03132230719051 U 1408 09132260948300 U 1631 05132221306104 U 290 05132221306111 U 427 27132216180500 U 148372 27132216181405 U 170813 27132216181407 U 172614 27132216180200 U 173476 24132245407180 U 682938 Stub total 11 T BANK TOTALS: 1358462.00 Scroll total 1358462.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1358462 U 1358462.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1358462.00 U 1358462.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 18004 4003 06132281066351 U 4276 09132270902701 U 523 09132260964210 U 1384 * 03132140165207 U 1427 * 03132140165202 U 659 07132210318102 U 5215 05132211315700 U 20953 17132221356000 U 24533 * 24132125200705 U 130969 09132270902600 U 775 02132212105900 U 1056 19132240885604 U 108170 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132236320045 U 221817 02132220377701 L U 8000 07132210321900 U 3040 24132295505652 L U 5600421 09132260964200 U 1320 24132275202615 U 266367 06132251384513 R 740 02132240070301 U 2396 27132246466000 U 151754 14132221938908 L U 10000 * 03132140165200 U 1545 Stub total 23 T BANK TOTALS: 6569340.00 Scroll total 6567340.00 T DIFFERENCE: -2,000.00 2.00 Stub total 1 R 22 U 23 T Pay Dt total 740.00 R 6566600 U 6567340.00 T Stub total 1 R 22 U 23.00 T Bank total 740.00 R 6566600.00 U 6567340.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 44006 4004 04132290519200 R 290 02132212150700 U 810 02132212150702 U 841 07132221521204 U 1030 07132221521202 U 1378 07132221521200 U 1637 01132212057000 U 2188 06132210260734 U 2703 Stub total 8 T BANK TOTALS: 10877.00 Scroll total 10877.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 290.00 R 10587 U 10877.00 T Stub total 1 R 7 U 8.00 T Bank total 290.00 R 10587.00 U 10877.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 21/03/2025 SCROLL NO 1 05031 4005 * 04132140282500 U 782 05132262467651 U 499 04132262457851 U 5106 18132263069751 L U 8475 18132221454300 U 16597 05132262464161 U 798 05132262467551 U 407 15132251529405 R 1101 Stub total 8 T BANK TOTALS: 33765.00 Scroll total 33765.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 1101.00 R 32664 U 33765.00 T Stub total 1 R 7 U 8.00 T Bank total 1101.00 R 32664.00 U 33765.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20504 4012 03132282507700 U 605 * 21132141718300 L U 6980 * 08131440560600 R 3333 02132262304051 U 325 02132262304054 U 2985 01132232304066 U 272 02132262303960 U 124 * 03132140191100 U 1221 * 03132140191107 U 4137 * 03132110375450 U 4471 * 07132140496312 U 761 05132235546400 U 542 05132235546300 U 659 06132230966051 U 539 01132260549651 U 2801 06132232112365 U 2324 05132262484454 U 740 06132230980659 U 1490 06132230979152 U 2883 * 05132430680100 U 679 * 05132430680300 U 595 * 05132430680400 U 943 * 05132430680200 U 321 03132270347050 U 861 * 06132140421007 U 2476 * 06132140421016 U 1683 02132262310951 U 1152 * 07131311258701 U 203 * 07131311258707 U 1001 * 07131311261800 U 489 * 07131311261803 U 726 * 07131311261802 U 653 04132262405551 U 1007 04132262411251 U 741 04132262417551 U 2011 10132240507102 U 493 10132240507100 U 755 01132260517551 U 5126 03132230588153 U 2510 * 05131220282400 U 1579 * 07131822078016 U 726 03132262354251 U 4496 03132280826155 U 1181 03132280826157 U 93 * 18131220222900 U 22033 03132270385800 U 768 06132230980661 U 804 * 18131312707251 L U 7512 * 18131312707250L U 37675 27132236338100 U 11622 06132260866427 U 1803 18132221509600 L U 1570 Stub total 52 T BANK TOTALS: 153063.00 Scroll total 153479.00 T DIFFERENCE: 416.00 3.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 51 U 52 T Pay Dt total 3333.00 R 150146 U 153479.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20504 4006 * 07132610757186 U 551 * 17131830867533 U 6648 04132262408555 U 906 04132262408556 U 210 06132230979582 U 609 04132250413600 R 616 * 08131842003631 U 1678 * 08131842003431 R 89 * 04132120165203 U 891 * 04132120163303 U 3147 * 04131211601000 U 5588 * 04131221232300 U 1356 * 04131221232400 U 1356 * 04132120163305 U 827 01132231636661 U 1556 * 03131840792635 U 595 * 03131840792631 U 761 01132260518851 U 262 * 08132140646800 U 2679 * 08132140646808 U 766 * 04132120186500 U 1045 * 04132120186505 U 638 * 09131280960400 U 8949 * 05131332646800 R 4649 * 09131231067631 U 5262 * 08132140604000 U 2352 * 09132141715700 U 1718 * 02131211470020 U 1754 * 10132411062400 U 134 * 10132411062402 U 124 * 10132411062500 U 126 05132290641700 R 2852 04132240158400 U 5347 04132231993956 U 856 04132231989951 U 1210 03132262360651 U 2121 07132281235268 U 1608 05132262476151 U 871 05132262476166 U 542 * 02132120071800 U 2253 * 06132120292400 U 5772 * 03131820055200 U 833 * 03131820055201 U 131 * 03131820055207 U 126 04132262406651 U 1490 04132262406751 U 1402 02132262336568 U 264 * 10132141777603 U 4318 03132262382051 U 518 03132262382050 U 1470 20132241953500 U 5775 05132240211101 U 270 05132240211100 U 1036 02132262376573 U 1515 * 01132140083909 U 2861 09132281502951 U 441 01132260556051 U 886 01132260556061 U 906 * 06132160522844 R 1815 * 06132160522800 R 1265 05132262488751 U 2422 * 03132140195157 U 1887 * 09132141705500 U 861 * 09132141705503 U 712 * 07132610757114 U 232 * 07132610757137 U 789 18132280984006L U 15000 06132281079267 L U 16000 20132281297508L U 7461 * 08132140604100 U 4128 Stub total 70 T BANK TOTALS: 157528.00 Scroll total 158088.00 T DIFFERENCE: 560.00 4.00 Stub total 6 R 64 U 70 T Pay Dt total 11286.00 R 146802 U 158088.00 T Stub total 7 R 115 U 122.00 T Bank total 14619.00 R 296948.00 U 311567.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 20/03/2025 SCROLL NO 1 20505 4013 05132262485351 U 1210 05132262485251 U 949 05132262487151 U 1065 05132262486951 U 1483 * 08131231008681 U 1250 05132262505651 U 983 05132262505551 U 2617 * 05132140344505 U 3842 03132262378151 U 2794 14132230359751 L U 3162 * 13132141022000L U 4354 * 04132150225666 R 421 * 19131210243320 U 8310 05132230017451 U 833 05132230067161 U 498 05132230067178 U 2221 05132230067266 U 1710 03132282581200 U 479 * 04132483940300 U 2617 08132261574306 U 789 03132230716751 U 2913 05132235013318 U 561 * 18131210132700 U 5078 * 04132140282508 U 507 * 04132140282506 U 537 01132260548451 U 2930 16132262678050 U 4908 03132270322700 R 2888 * 03131311136003 U 1402 * 03131311135800 U 2444 13132280753700L U 10878 * 01131811586200 U 2901 21132263336451 U 4754 27132246488000 L U 100000 05132262486851 U 1802 Stub total 35 T BANK TOTALS: 185810.00 Scroll total 186090.00 T DIFFERENCE: 280.00 5.00 Stub total 2 R 33 U 35 T Pay Dt total 3309.00 R 182781 U 186090.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20505 4007 17132221321001 U 1504 * 03132120129303 U 5054 * 03132120129300 U 4678 * 09131220518000 U 5647 08132261574314 U 2312 * 02132120050702 U 1452 * 02132120050705 U 1424 * 02132120050700 U 2462 * 04132140248214 U 921 * 14132141094100 L U 12880 03132280808193 U 2498 * 01132130039301 U 485 01132260540551 U 4016 05132262489453 U 23708 * 07132150359354 R 1615 * 07132150359353 R 677 01132260534151 U 2697 01132260534171 U 159 04132280865358 U 13536 15132281196700 L U 10690 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132141792700 U 1089 * 01132170058250 U 731 04132262402151 U 5822 01132231577851 U 1146 07132240315900L U 14327 Stub total 25 T BANK TOTALS: 121330.00 Scroll total 121530.00 T DIFFERENCE: 200.00 6.00 Stub total 2 R 23 U 25 T Pay Dt total 2292.00 R 119238 U 121530.00 T Stub total 4 R 56 U 60.00 T Bank total 5601.00 R 302019.00 U 307620.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20506 4014 01132231598261 U 673 01132231598251 U 572 08132240383100 U 373 Stub total 3 T BANK TOTALS: 1618.00 Scroll total 1618.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1618 U 1618.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1618.00 U 1618.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 20/03/2025 SCROLL NO 1 04066 4015 05132290542100 R 775 05132290544900 R 217 05132290542000 R 949 * 29131257503495 U 75810 Stub total 4 T BANK TOTALS: 77751.00 Scroll total 77751.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 1 U 4 T Pay Dt total 1941.00 R 75810 U 77751.00 T Stub total 3 R 1 U 4.00 T Bank total 1941.00 R 75810.00 U 77751.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 20/03/2025 SCROLL NO 1 14006 4016 01132260545851 U 8848 05132262493451 U 6858 05132262493551 U 2794 06132270649200 R 2652 * 05132410406007 U 2382 01132260535551 U 1695 04132262437151 U 5042 * 27131216115900 E U 39107 Stub total 8 T BANK TOTALS: 69378.00 Scroll total 69378.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 7 U 8 T Pay Dt total 2652.00 R 66726 U 69378.00 T Stub total 1 R 7 U 8.00 T Bank total 2652.00 R 66726.00 U 69378.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 21/03/2025 SCROLL NO 1 44016 4008 28132285800301 U 1996728 Stub total 1 T BANK TOTALS: 1996728.00 Scroll total 1996728.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1996728 U 1996728.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1996728.00 U 1996728.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 23003 4009 05132211308803 U 493 05132211308800 U 983 06132260878801 U 1305 06132260878800 U 2065 Stub total 4 T BANK TOTALS: 4846.00 Scroll total 4846.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4846 U 4846.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4846.00 U 4846.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20507 4017 20132293065800 R 3565 07132290848400 R 200 16132292817700L R 3092 05132290643902 L R 16950 Stub total 4 T BANK TOTALS: 23807.00 Scroll total 23807.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 23807.00 R 0 U 23807.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20507 4010 05132290685100 R 632 20132293056100 R 5161 05132290685600 R 1213 08132290984300 R 1830 Stub total 4 T BANK TOTALS: 8836.00 Scroll total 8836.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 8836.00 R 0 U 8836.00 T Stub total 8 R 0 U 8.00 T Bank total 32643.00 R 0.00 U 32643.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 97 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 31 R 258 U 289 T Gen. total 109855.00 R 1089216.00 U 1199071.00 T Stub total 13 U 21.00 T Ind. total 14859154.00 U 14859154.00 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 31 R 279 U 310 T Div. total 109855.00 R 15948370.00 U 16058225.00 T Collected on be Own divis Other Divis Stub tota 211 99 Amount to 14502005.0 1556220.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 20/03/2025 SCROLL NO 1 02097 4326 02132310071933 R 436 02132310070441 R 1312 02132310070440 R 1007 02132310070461 R 174 02132310070490 R 1291 02132310070700 R 819 02132310070540 R 2434 02132310068070 R 636 02132310071720 R 1923 02132310070550 R 1275 02132310070560 R 1939 02132310067531 R 1298 02132310069060 R 659 01132310059290 R 93 01132310056200 R 1878 01132310056190 R 1844 01132310056673 R 300 01132310056670 R 1880 02132310069370 R 224 02132310069380 R 319 02132310069080 R 514 02132310069081 R 413 02132310072352 R 726 02132310072380 R 267 02132310067410 R 3025 02132310069210 R 210 02132310074290 R 470 02132310072990 R 203 02132310068201 R 586 02132310070720 R 2303 02132310071032 R 566 02132310071030 R 717 02132310067440 R 861 02132310072430 R 1079 02132310071740 R 906 02132310070780 R 983 02132310069751 R 731 02132310070520 R 542 02132310070510 R 369 02132310067450 R 128 02132310066841 R 630 02132310066930 R 1750 01132310059842 U 177 02132310070310 R 125 01132310058211 R 67 02132310070390 R 38 Stub total 46 T BANK TOTALS: 40127.00 Scroll total 40127.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 02097 4327 01132310059790 R 528 01132310059850 R 354 02132310072342 R 688 02132310069743 R 1036 02132310068690 R 703 02132310066050 R 1109 02132310071650 R 804 Stub total 7 T BANK TOTALS: 5222.00 Scroll total 5222.00 T DIFFERENCE: 0.00 6.00 Stub total 52 R 1 U 53 T Pay Dt total 45172.00 R 177 U 45349.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 02097 4301 02132310068950 R 3778 02132310065850 R 1951 02132310065851 R 296 02132310069560 R 267 02132310069561 R 369 02132310069030 R 616 02132310068980 R 339 02132310068360 R 348 02132310068340 R 992 02132310068300 R 441 02132310065960 R 775 02132310069742 R 128 02132310070584 R 1449 02132310068670 R 2203 02132310068660 R 1847 02132310071170 R 616 02132310066790 R 2027 02132310072540 R 500 02132310068791 R 986 02132310067650 R 380 02132310072290 R 4461 02132310066062 R 5915 02132310066140 R 659 01132310059720 R 499 02132310068380 R 1031 02132310071434 R 292 02132310071432 R 827 02132310071461 R 696 02132310071460 R 91 02132310071470 R 339 01132310060630 R 2098 02132310067810 R 688 02132310071080 R 1095 02132310073900 R 4636 02132310073901 R 92 02132310073421 R 151 02132310067520 R 833 Stub total 37 T BANK TOTALS: 44711.00 Scroll total 44711.00 T DIFFERENCE: 0.00 6.00 Stub total 37 R 0 U 37 T Pay Dt total 44711.00 R 0 U 44711.00 T Stub total 89 R 1 U 90.00 T Bank total 89883.00 R 177.00 U 90060.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 21/03/2025 SCROLL NO 1 04024 4302 07132370717982 R 1268 07132370717981 R 1152 05132310133000L R 200 08132370867881 R 224 05132371405000 R 9086 * 29132527202060 U 28930 * 27131446400664 U 25673 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 66533.00 Scroll total 66533.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 2 U 7 T Pay Dt total 11930.00 R 54603 U 66533.00 T Stub total 5 R 2 U 7.00 T Bank total 11930.00 R 54603.00 U 66533.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 05051 4328 01132310107060 R 644 01132310107290 R 364 01132320042500 R 1980 06132310161984 R 1539 06132310162440 U 848 06132310162410 R 560 04132310117680 R 599 06132310159782 L R 30000 06132320881900 R 915 06132320882001 R 1427 08132370876081 R 1401 08132370831381 R 804 04132310121980 R 325 19132310343741 U 12308 04132310115561 R 1439 08132370864331 R 356 04132310115560 U 1770 01132320006200 L R 120 Stub total 18 T BANK TOTALS: 57399.00 Scroll total 57399.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 3 U 18 T Pay Dt total 42473.00 R 14926 U 57399.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05051 4303 08132310187460 U 9836 08132310187480 U 70368 04132310111690 R 354 04132310111695 R 92 07132310181829 R 2113 07132310181511 R 1763 07132310179950 R 4490 07132370711183 R 726 07132320977300 R 703 05132371440402 R 1685 01132320109406 R 256 07132320973611 R 464 05132310126411 R 312 08132370810531 R 337 01132320097800 R 2997 18132371816133 L U 2050 18132371816081 R 96 * 18132520044280 R 2808 Stub total 18 T BANK TOTALS: 101450.00 Scroll total 101450.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 3 U 18 T Pay Dt total 19196.00 R 82254 U 101450.00 T Stub total 30 R 6 U 36.00 T Bank total 61669.00 R 97180.00 U 158849.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 21/03/2025 SCROLL NO 1 27004 4304 02132310069741 R 1095 19132310344100 U 7201 * 03132520619432 R 4315 * 03132520619431 R 1197 05132320777746 R 594 05132320777723 R 1608 07132310176520 R 906 07132320978104 R 2074 03132320232402 R 124 03132320232200 R 336 03132320232201 R 659 03132320232500 R 124 08132310189101 U 1254 08132310189094 U 507 Stub total 14 T BANK TOTALS: 21994.00 Scroll total 21994.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 3 U 14 T Pay Dt total 13032.00 R 8962 U 21994.00 T Stub total 11 R 3 U 14.00 T Bank total 13032.00 R 8962.00 U 21994.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 20/03/2025 SCROLL NO 1 37003 4329 01132320031202 R 456 01132320038509 R 947 05132320798003 R 761 05132320798005 R 581 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132320798000 R 2170 05132320810700 R 5420 05132320810705 R 4832 05132320817102 R 1527 05132320816600 R 446 01132320044831 R 1326 02132320209300 R 378 02132320225200 R 172 02132320225204 R 673 01132320038000 R 703 05132320815600 R 1422 05132320807000 R 1717 01132320037902 R 1402 01132320038835 R 1316 01132320037901 R 21056 01132320038701 R 1341 17132371743034L R 523 17132371706982 L R 5484 17132371721281L R 2012 17132371714381 L R 539 17132371700481 R 2524 17132371745734 L R 2920 17132371724981L R 680 17132371739831 L R 1566 17132371725981L R 1938 17132371730331 L R 760 17132371740032L R 2365 17132371733782 L R 1773 20132322068211L R 40820 17132371741231 L R 1026 17132371739595L R 803 17132371741732 L R 646 17132371752081L R 1578 17132371701641 L R 1688 17132371733832L R 589 05132320799600 R 125 Stub total 40 T BANK TOTALS: 119005.00 Scroll total 119005.00 T DIFFERENCE: 0.00 6.00 Stub total 40 R 0 U 40 T Pay Dt total 119005.00 R 0 U 119005.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 37003 4305 5 08132370803932E R 82221 5 08132370809135 E R 61713 08132370800881 R 572 01132320038104 R 2198 03132320233500 R 210 03132320231902 R 348 03132320231900 R 262 02132320229900 R 1597 02132320227503 R 125 01132320038704 R 291 01132320038327 R 901 01132320038312 R 717 01132320038803 R 934 05132320791200 R 731 01132320039504 R 1824 03132320248101 R 2325 03132320248100 R 1229 05132320814997 R 1570 29132360879002L U 172360 08132321081509 R 187 Stub total 20 T BANK TOTALS: 332315.00 Scroll total 332315.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 1 U 20 T Pay Dt total 159955.00 R 172360 U 332315.00 T Stub total 59 R 1 U 60.00 T Bank total 278960.00 R 172360.00 U 451320.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 21/03/2025 SCROLL NO 1 44013 4306 01132320009700L R 2236 * 29132527201103 U 86133 Stub total 2 T BANK TOTALS: 88369.00 Scroll total 88369.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 2236.00 R 86133 U 88369.00 T Stub total 1 R 1 U 2.00 T Bank total 2236.00 R 86133.00 U 88369.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 20/03/2025 SCROLL NO 1 02047 4318 02132320156400 R 798 Stub total 1 T BANK TOTALS: 798.00 Scroll total 798.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 798.00 R 0 U 798.00 T Stub total 1 R 0 U 1.00 T Bank total 798.00 R 0.00 U 798.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 20/03/2025 SCROLL NO 1 05068 4319 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132322096100 R 822 20132322092620 R 100 29132321863512E U 57929 27132366602101 E U 105062 Stub total 4 T BANK TOTALS: 163913.00 Scroll total 163913.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 922.00 R 162991 U 163913.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05068 4307 19132322027800 R 19689 29132322190801 U 9484 29132362148720 U 151238 Stub total 3 T BANK TOTALS: 180411.00 Scroll total 180411.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 19689.00 R 160722 U 180411.00 T Stub total 3 R 4 U 7.00 T Bank total 20611.00 R 323713.00 U 344324.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 20/03/2025 SCROLL NO 1 05072 4320 18132321919800 R 10884 18132321920001 R 4704 18132321920000 R 6776 18132321934300 R 738 18132321940800L R 445 Stub total 5 T BANK TOTALS: 23547.00 Scroll total 23547.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 23547.00 R 0 U 23547.00 T Stub total 5 R 0 U 5.00 T Bank total 23547.00 R 0.00 U 23547.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 18/03/2025 SCROLL NO 1 23007 4321 18132310322812 U 23660 Stub total 1 T BANK TOTALS: 23660.00 Scroll total 23660.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23660 U 23660.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 23007 4308 18132310318410L U 9260 06132320869600 R 789 05132320797604 R 745 05132320797602 R 891 08132310188830 U 14114 Stub total 5 T BANK TOTALS: 25799.00 Scroll total 25799.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 2425.00 R 23374 U 25799.00 T Stub total 3 R 3 U 6.00 T Bank total 2425.00 R 47034.00 U 49459.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 20/03/2025 SCROLL NO 1 04042 4324 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132360810201 R 810 10132360810200 R 756 07132360570413 R 1468 07132360570409 R 628 10132360818602 R 1219 10132360818600 R 1462 10132360810206 R 5835 Stub total 7 T BANK TOTALS: 12178.00 Scroll total 12178.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 12178.00 R 0 U 12178.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04042 4309 01132360057900 R 477 02132360092202 R 1876 02132360092200 R 581 02132360092400 R 1626 02132360092205 R 493 10132360765833 R 906 10132360765875 R 564 10132360765886 R 1468 10132360765855 R 124 07132360582503 R 594 11132360852102 R 413 11132360852200 R 1469 07132360559209L R 20000 10132360805803 R 1885 11132360848402 R 238 11132360848401 R 354 11132360848205 R 542 01132360030200 R 160 01132360026000 R 1634 07132360523300 R 125 07132360523201 R 215 10132360818501 R 1765 10132360818508 R 2224 Stub total 23 T BANK TOTALS: 39733.00 Scroll total 39733.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 0 U 23 T Pay Dt total 39733.00 R 0 U 39733.00 T Stub total 30 R 0 U 30.00 T Bank total 51911.00 R 0.00 U 51911.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 20/03/2025 SCROLL NO 1 05061 4325 10132360806406 R 537 10132360805103 R 3435 10132360806404 R 546 10132360820710 R 653 10132360820713 R 93 10132360820702 R 1095 11132360859501 R 754 07132360562808 R 3564 07132360562705 R 934 07132360562815 R 2276 04132360281000 R 2170 05132360356700 R 512 05132360345401 R 5037 07132360559507 R 804 10132360820706 R 503 07132360551600 R 1569 07132360551500 R 159 07132360551700 R 1568 01132360071901 R 2035 02132360142802 R 1016 02132360142800 R 1405 04132360325201 R 904 04132360322803 R 907 15132361199801 R 2808 10132360819200 R 851 19132362148412 L R 960 18132361497200 R 2527 18132361497202 R 1568 18132361498502 R 613 18132361521800 L R 7069 18132361491089 R 1356 18132361491012 L R 3024 01132360000204 R 17367 02132360137103 R 378 Stub total 34 T BANK TOTALS: 70997.00 Scroll total 70997.00 T DIFFERENCE: 0.00 6.00 Stub total 34 R 0 U 34 T Pay Dt total 70997.00 R 0 U 70997.00 T Stub total 34 R 0 U 34.00 T Bank total 70997.00 R 0.00 U 70997.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 18/03/2025 SCROLL NO 1 23014 4322 16132321690100 R 4897 Stub total 1 T BANK TOTALS: 4897.00 Scroll total 4897.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 4897.00 R 0 U 4897.00 T PAYMENT DT 19/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23014 4323 17132321790301L R 1200 Stub total 1 T BANK TOTALS: 1200.00 Scroll total 1200.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 1200.00 R 0 U 1200.00 T Stub total 2 R 0 U 2.00 T Bank total 6097.00 R 0.00 U 6097.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 21/03/2025 SCROLL NO 1 44010 4310 07132360550500 R 848 07132360550506 R 464 10132360805801 R 2765 02132360094700 R 1904 04132360292400 R 2465 01132360063400 R 470 01132360063303 R 325 29132360067100 U 118025 Stub total 8 T BANK TOTALS: 127266.00 Scroll total 127266.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 1 U 8 T Pay Dt total 9241.00 R 118025 U 127266.00 T Stub total 7 R 1 U 8.00 T Bank total 9241.00 R 118025.00 U 127266.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 21/03/2025 SCROLL NO 1 02071 4311 01132320063702 R 754 Stub total 1 T BANK TOTALS: 754.00 Scroll total 754.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 754.00 R 0 U 754.00 T Stub total 1 R 0 U 1.00 T Bank total 754.00 R 0.00 U 754.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 21/03/2025 SCROLL NO 1 04025 4312 08132370861740 R 10466 08132370861585 R 876 08132370861739 R 634 03132320232903 R 1516 03132320232901 R 802 06132310159633 R 12206 04132310118900 R 974 02132320176300 R 277 02132320177401 R 804 02132320177400 R 1016 Stub total 10 T BANK TOTALS: 29571.00 Scroll total 29571.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 0 U 10 T Pay Dt total 29571.00 R 0 U 29571.00 T Stub total 10 R 0 U 10.00 T Bank total 29571.00 R 0.00 U 29571.00 T Bank 08011 BOP SAMMUNDRI PAYMENT DT 24/02/2025 SCROLL NO 1 08011 4330 03132320263602 R 3912 03132320258300 L R 1944 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5856.00 Scroll total 5856.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 5856.00 R 0 U 5856.00 T Stub total 2 R 0 U 2.00 T Bank total 5856.00 R 0.00 U 5856.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 21/03/2025 SCROLL NO 1 14037 4317 05132320837000 R 542 05132320837003 R 224 Stub total 2 T BANK TOTALS: 766.00 Scroll total 766.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 766.00 R 0 U 766.00 T Stub total 2 R 0 U 2.00 T Bank total 766.00 R 0.00 U 766.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 21/03/2025 SCROLL NO 1 15002 4313 06132310155680 R 1596 06132310158641 R 994 06132310158640 U 5707 03132320247905 R 186 03132320247902 R 20076 08132370802031 R 3011 06132371530004 R 1441 06132371534600 R 5918 06132371554300 R 1008 06132371554801 R 15162 06132371506701 R 1338 06132371547801 R 545 06132371547600 R 7002 06132371582201 R 17305 06132371574005 R 2605 06132371575705 R 6607 06132371523900 R 790 06132371535303 R 739 06132371533800 R 4202 06132371519900 R 1021 06132371510706 R 5177 06132371507402 R 1826 06132371530001 R 5317 06132371574004 R 2989 06132371574804 R 1222 06132371521200 R 3731 06132371529404 R 2491 06132371519100 R 1448 06132371504600 R 1525 06132371504003 R 2341 06132371504000 R 2156 06132371517002 R 2114 06132371504202 R 52 06132371508601 R 3243 06132371531802 R 4149 18132371845333 U 34928 06132371542800 R 2648 Stub total 37 T BANK TOTALS: 174610.00 Scroll total 174610.00 T DIFFERENCE: 0.00 6.00 Stub total 35 R 2 U 37 T Pay Dt total 133975.00 R 40635 U 174610.00 T Stub total 35 R 2 U 37.00 T Bank total 133975.00 R 40635.00 U 174610.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20605 4331 02132320203300 R 13 06132320886902 R 542 03132310136580 R 927 06132320860001 R 464 06132320860000 R 731 * 02132520310583 R 89 * 02132520314281 R 188 07132370708933 U 1852 07132370709531 U 2679 07132370709533 U 974 08132370835883 R 978 08132370835881 R 586 19132371989120L R 4965 14132321529007 L R 200 07132360533600L R 200 01132320017701 R 682 05132320835602 R 348 08132370834431 R 124 08132370834531 R 1635 08132370833536 R 1167 * 03132520527431 R 726 03132310137790 R 1863 03132310137791 R 1137 03132310137792 R 304 08132310191400 R 2880 08132370829383 R 576 08132370829482 R 659 18132310317941 L U 3233 08132310189062 U 5970 * 03132520523933 R 235 08132310191040 U 2342 04132310110980 R 311 08132370837681 R 441 08132370860881 R 572 08132310190840 R 1248 08132370861083 R 649 08132370872431 R 5075 08132370873883 R 784 08132370871331 R 2043 08132370862381 R 978 08132370862382 R 884 26132310011303 E U 12412 01132320061601 R 534 01132320026400 R 2653 01132320026402 R 4193 08132370862331 R 1617 05132310127150 R 1204 08132370868581 R 775 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132370868589 R 232 02132320212700 R 281 02132320212705 R 464 08132370835231 R 1292 07132310167160 R 485 05132320820614 R 2766 05132320831800 R 91 05132320832701 R 507 05132371412006 R 745 05132371412000 R 407 05132371412100 R 339 04132320341001 R 113 04132320341006 R 120 03132320243900 R 4423 * 03132520523933E R 9279 06132320886900 R 899 05132320832800 R 800 17132321771300 E R 5196 Stub total 66 T BANK TOTALS: 104081.00 Scroll total 104081.00 T DIFFERENCE: 0.00 6.00 Stub total 59 R 7 U 66 T Pay Dt total 74619.00 R 29462 U 104081.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20605 4314 * 03132520611282 R 319 * 03132520614681 R 397 09132370940032 R 1571 07132320970507 R 304 09132310210520 R 1031 08132370847231 R 501 09132310208950 U 1047 * 03132520525382 R 194 08132370819605 R 414 09132370933431 R 626 01132320028100 R 4679 * 03132520521732 R 1175 01132320028103 R 703 01132320031504 R 271 06132320855705 R 1052 06132320855700 R 819 06132320855703 R 760 07132370700834 U 1678 07132370700781 U 1695 07132320976502 R 609 01132320034901 R 13250 07132370707831 R 607 09132310209020 U 497 05132320795201 R 1179 06132320862209 R 145 06132320858700 R 992 06132320858705 R 247 06132320858706 R 871 08132370827934 R 609 05132320814615 R 247 08132310186220 R 193 08132310186200 U 1462 08132310186230 R 4316 01132320046203 R 430 01132320049600 R 1683 03132370804905 R 2465 05132310130400L R 152 06132310155322 R 275 02132320114105 R 2261 07132370793832 R 91 07132370793831 R 784 05132320799800 R 827 05132320816916 R 378 08132370816781 R 210 08132370812831 R 319 05132320789003 R 741 05132320790700 R 369 01132320109201 R 406 07132370785581 R 3882 07132370775133 R 1410 19132310330420L R 5560 * 03132520524631 L R 840 16132361294300L R 200 07132320976600 R 673 08132370827981 R 485 08132370827931 R 542 08132310191810 U 5126 Stub total 57 T BANK TOTALS: 74569.00 Scroll total 74569.00 T DIFFERENCE: 0.00 6.00 Stub total 51 R 6 U 57 T Pay Dt total 63064.00 R 11505 U 74569.00 T Stub total 110 R 13 U 123.00 T Bank total 137683.00 R 40967.00 U 178650.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 21/03/2025 SCROLL NO 1 20618 4315 01132371114300 R 819 01132371114330 R 247 01132371114800 R 469 02132371170904 R 1246 02132371178100 R 354 02132371186212 R 761 01132371104007 R 7786 01132371114405 R 304 02132371188001 R 90 02132371186002 R 304 02132371188201 R 1425 02132371188204 R 1392 02132371188200 R 719 03132371232606 R 595 02132371169101 R 512 02132371211800 R 841 02132371211702 R 149 03132371283700 R 4336 03132371283702 R 1172 02132371186203 R 639 02132371164902 R 2257 02132371165302 R 2282 02132371165304 R 2533 02132371165301 R 1028 02132371161400 R 1811 02132371179600 R 291 02132371223500 R 558 02132371223609 R 601 03132371240800 R 126 03132371240801 R 848 03132371234400 R 2833 03132371260102 R 296 02132371210502 R 159 02132371210500 R 2759 02132371185300 R 567 02132371180300 R 862 02132371215804 R 479 02132371215801 R 870 02132371212300 R 485 02132371220200 R 1954 02132371223100 R 304 02132371222500 R 378 02132371223502 R 89 02132371174000 R 2388 02132371171933 R 1423 03132371265600 R 605 02132371180201 R 91 02132371179601 R 1250 02132371179900 R 354 02132371179100 R 1110 02132371171605 R 232 02132371171507 R 276 02132371171600 R 296 02132371171302 R 2382 02132371170906 R 90 02132371191200 R 349 02132371165903 R 595 02132371165901 R 7 02132371183900 R 334 03132370803001 R 1698 03132370803000 R 5721 02132371161310 R 493 02132371161401 R 1006 02132371162600 R 2005 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132371162700 R 2248 05132371404700 R 3791 02132371213600 R 395 02132371171300 R 2096 02132371172400 R 1849 02132371176900 R 616 02132371176801 R 1786 02132371165306 R 595 02132371180100 R 2725 02132371151108 R 124 03132371267901 R 1007 03132371267910 R 1233 03132371267905 R 1109 03132371267900 R 906 02132371161000 R 877 02132371161001 R 1977 02132371209900 R 1216 02132371175100 R 825 Stub total 82 T BANK TOTALS: 96610.00 Scroll total 96610.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20618 4316 02132371225207 R 507 02132371225208 R 378 02132371225300 R 267 03132371283600 R 435 02132371169503 R 369 02132371186801 R 282 02132371186800 R 465 02132371186104 R 217 02132371154902 R 485 02132371171003 R 2714 02132371171004 R 667 02132371151006 R 1548 02132371151030 R 1244 02132371166915 R 2278 02132371151021 R 1979 02132371220800 R 1412 02132371220900 R 830 02132371220605 R 116 02132371189705 R 2443 02132371769600 R 797 02132371170910 R 116 02132371185800 R 166 02132371186204 R 523 02132371149081 R 1466 02132371166203 R 311 02132371166205 R 159 03132371276701 R 585 02132371151522 R 1701 02132371164808 R 339 02132371198000 R 572 02132371214400 R 124 02132371210700 R 252 02132371210703 R 686 02132371214000 R 2431 02132371172001 R 1667 02132371172007 R 1870 02132371224811 R 609 02132371171909 R 601 03132370822300 R 397 03132370822200 R 261 03132370822204 R 319 03132370822100 R 252 03132371262300 R 710 03132371259405 R 854 02132371151001 R 1421 02132371151304 R 347 02132371165700 R 362 03132370814800 R 485 03132370819203 R 203 02132371225202 R 2288 02132371225210 R 2478 02132371225206 R 2303 02132371225209 R 1286 02132371225201 R 1717 03132370815000 R 304 Stub total 55 T BANK TOTALS: 49598.00 Scroll total 49598.00 T DIFFERENCE: 0.00 6.00 Stub total 137 R 0 U 137 T Pay Dt total 146208.00 R 0 U 146208.00 T Stub total 137 R 0 U 137.00 T Bank total 146208.00 R 0.00 U 146208.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 107 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 577 R 27 U 604 T Gen. total 1098150.00 R 222543.00 U 1320693.00 T Stub total U 10.00 T Ind. total 767246.00 U 767246.00 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 577 R 37 U 614 T Div. total 1098150.00 R 989789.00 U 2087939.00 T Collected on be Own divis Other Divis Stub tota 598 16 Amount to 1925441.00 162498.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 108 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 21/03/2025 SCROLL NO 1 04001 5001 13132411424305L U 131 03132410216800 U 4684 01132410053500 U 2895 * 09131440600701 R 659 * 09131440600600 R 1118 04132430430000 L U 13000 24132415107100 U 345554 * 26131390018494 U 14812 06132413483300L U 5742 * 01131390121506 U 954 04132454459200 R 17858 * 17131391935734 U 11444 * 11131471339607 R 616 * 11131471339602 R 934 * 11131471339601 R 252 * 11131471340400 R 514 11132431519700 U 871 11132431519500 U 1036 18132432719500L U 2691 * 17132642558110 R 4270 * 18131391958100 U 23345 06132456631950 U 819 06132456632005 U 668 * 08132610783312 R 3551 09132450342510L U 2836 02132410129404 L U 12000 17132472272700L U 6121 * 27131386818202 U 196471 * 18131321315410L U 27500 10132411075100 L U 50000 Stub total 30 T BANK TOTALS: 753346.00 Scroll total 753346.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 21 U 30 T Pay Dt total 29772.00 R 723574 U 753346.00 T Stub total 9 R 21 U 30.00 T Bank total 29772.00 R 723574.00 U 753346.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 20/03/2025 SCROLL NO 1 05001 5020 * 04131320295835 U 4262 * 10131390337200 U 790 * 10131390337203 U 1350 04132410349703 U 862 02132410099709 U 143 * 19131392097505 U 3408 * 03131320258902 U 9489 * 03132630224100 R 565 * 05131310997130 U 1378 * 05131310997129 U 78 14132411565300L U 83890 09132480806400 U 5465 02132450247850 U 659 06132413369300 U 3713 06132413369200 U 4948 04132410358500 U 861 10132411079703 U 2109 08132410846202 U 9406 08132410848112 U 1666 10132411070100 U 26452 * 09131320659202 U 514 * 09131320659209 U 89 06132413187100 U 2170 10132411060710 U 383 09132410989408L U 1872 * 06132610580458 U 1005 * 05131510424800 R 668 * 05131510424807 U 673 06132413187200 U 813 * 27131336310390 U 295124 * 09131320659013 U 2132 Stub total 31 T BANK TOTALS: 466937.00 Scroll total 466937.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 29 U 31 T Pay Dt total 1233.00 R 465704 U 466937.00 T Stub total 2 R 29 U 31.00 T Bank total 1233.00 R 465704.00 U 466937.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 05063 5002 02132410102113 U 1065 02132410102100 U 1227 02132410093400 U 4411 * 04131390476703 U 2903 02132410101400 U 4484 * 01131380027900 R 10249 Stub total 6 T BANK TOTALS: 24339.00 Scroll total 24339.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 5 U 6 T Pay Dt total 10249.00 R 14090 U 24339.00 T Stub total 1 R 5 U 6.00 T Bank total 10249.00 R 14090.00 U 24339.00 T Bank 08026 BANK OF PUNJAB D-GROUND PAYMENT DT 15/03/2025 SCROLL NO 1 08026 5017 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132456513300L U 133475 27132456513400 L U 8335 27132456513500L U 19510 27132456513600 L U 119824 27132456513700L U 50492 27132456513800 L U 6928 27132456513900L U 16758 27132456514000 L U 1312 27132456514200L U 83182 27132456514300 L U 207110 * 27131456522400L U 577860 * 27131456522500 L U 17152 * 27131456522600 U 7118 * 27131456522700 U 17629 24132455503605 U 108506 24132455503606 U 90972 24132455503608 U 28393 Stub total 17 T BANK TOTALS: 1494556.00 Scroll total 1494556.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 1494556 U 1494556.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 1494556.00 U 1494556.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 12/03/2025 SCROLL NO 1 08029 5016 24132415105505 U 316303 Stub total 1 T BANK TOTALS: 316303.00 Scroll total 316303.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 316303 U 316303.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 316303.00 U 316303.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 21/03/2025 SCROLL NO 1 20002 5003 05132410419610L U 8071 * 01131380003814 L U 1525 13132411434903L U 16403 Stub total 3 T BANK TOTALS: 25999.00 Scroll total 25999.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25999 U 25999.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 25999.00 U 25999.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 21/03/2025 SCROLL NO 1 20005 5004 01132410006811 U 1819 * 07131311296701 U 5405 03132410236603 U 1748 03132410236600 U 923 08132471006500 U 731 05132410396300 L U 825 Stub total 6 T BANK TOTALS: 11451.00 Scroll total 11451.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 11451 U 11451.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 11451.00 U 11451.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 27003 5005 06132470783000 U 256 * 04131311053701 U 124 * 04131311053700 U 5308 * 03131250202681 R 5590 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 11278.00 Scroll total 11278.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 5590.00 R 5688 U 11278.00 T Stub total 1 R 3 U 4.00 T Bank total 5590.00 R 5688.00 U 11278.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 21/03/2025 SCROLL NO 1 44003 5006 06132413333400 U 514 06132413391705 U 551 Stub total 2 T BANK TOTALS: 1065.00 Scroll total 1065.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1065 U 1065.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1065.00 U 1065.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 20/03/2025 SCROLL NO 1 50001 5021 * 05132140292908 U 2299 * 05132140292903 U 1007 02132410148900 U 919 02132410148917 U 1413 02132410148910 U 2839 08132410868408 U 2404 * 02132630191200 R 638 * 02132630191100 R 647 * 02132630191300 R 1167 * 09131310503340 U 595 * 09131310503341 U 688 Stub total 11 T BANK TOTALS: 14616.00 Scroll total 14616.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 8 U 11 T Pay Dt total 2452.00 R 12164 U 14616.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 50001 5007 04132410282700 U 7725 04132454438550 R 357 04132454438560 U 2063 08132410899501 U 12258 08132410870000 U 9273 08132410898400 U 10999 08132410898300 U 621 08132410898303 U 1663 * 05132171120000 U 2962 04132410289000 U 574 04132410289010 U 618 * 02131381507800 R 528 07132457715000 U 2004 07132457715100 U 4416 07132457714900 U 1652 08132410899500 U 10430 08132410899503 U 1093 Stub total 17 T BANK TOTALS: 69236.00 Scroll total 69236.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50001 5008 * 24132615403509 U 1333143 Stub total 1 T BANK TOTALS: 1333143.00 Scroll total 1333143.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 16 U 18 T Pay Dt total 885.00 R 1401494 U 1402379.00 T Stub total 5 R 24 U 29.00 T Bank total 3337.00 R 1413658.00 U 1416995.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 05003 5009 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131280408290 U 9772 * 04131320285300 U 2567 11132411253600 U 15283 01132470072700 U 514 Stub total 4 T BANK TOTALS: 28136.00 Scroll total 28136.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 28136 U 28136.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 28136.00 U 28136.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 20/03/2025 SCROLL NO 1 04020 5022 08132480766400 U 778 09132480792400 U 4068 09132480792401 U 2777 08132480852100 U 1522 08132480852105 U 1519 08132431077800 U 4126 09132480914400 U 1147 09132480914405 U 334 09132480939091 U 464 09132480939095 U 354 09132480939090 U 507 09132480939097 U 1465 09132480939093 U 2623 09132480943402 U 1132 09132480931003 U 920 09132480944003 U 1772 08132480767700 U 465 08132480899700 U 26263 09132480916500 U 435 08132480906201 U 962 10132480958006 U 754 10132480958001 U 354 02132483663000 U 2520 08132480886620 U 659 09132480873101 U 964 * 27132626206706 E U 4799 08132431081300 U 2404 * 29132637300330 L U 10800 * 12132631175700L U 200 10132480956200 U 862 08132480785201 U 514 09132480798811 U 1073 08132480782200 U 703 09132480953503 U 624 10132480953701 U 507 08132480873100 U 1137 10132480964602 U 841 10132480964600 U 542 10132480964601 U 2412 09132480925600 U 2379 07132432937105 U 175 08132480879100 U 925 08132480879101 U 1569 09132480914604 U 943 19132432775600 U 37678 20132432906000 U 11082 06132484852800 U 1219 08132480780200 U 2022 03132483804900 U 1070 02132483655900 U 896 08132480876800 U 1666 09132480918820 U 876 02132430190600L U 3835 02132430191000 U 188 08132480892600 U 5992 14132481262600 L U 65000 27132436326000 U 71725 16132432300500 U 16671 08132480762300 U 572 08132480893401 U 17504 Stub total 60 T BANK TOTALS: 330289.00 Scroll total 330289.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04020 5023 08132480903201 U 7378 05132430603300 U 6470 08132480755606 U 2386 08132480755608 U 89 04132483883006 U 634 08132480864902 U 601 08132480864900 U 421 05132483984400 U 833 08132480761900 U 1335 08132480761905 U 653 20132432038800 U 17494 * 06132620568900 U 45 19132432827800 U 5357 16132432346200 U 10625 08132431078600 U 397 08132431066300 U 3830 * 08132620879400 U 404 * 08132620889800 U 586 * 08132620889500 U 965 11132431522500 U 9896 08132480786201 U 789 09132480913907 U 89 09132480913905 U 1626 05132483978303 U 493 05132483978300 U 717 08132480776301 U 756 08132431068000 U 723 08132431065800 U 290 08132480784605 U 1735 08132480784600 U 2374 08132480780802 U 2175 08132480780803 U 1879 05132484065300 U 2114 08132480749800 U 1324 04132430490300L U 2307 03132483775300 U 148 09132480923701 U 1131 08132431129500 U 3088 06132456604060 U 2574 17132432461200 U 3303 09132480950700 U 440 09132480923410 U 2464 09132480923424 U 2489 09132480916700 U 1610 08132480782804 U 13160 10132480963302 U 1626 10132480963304 U 790 08132480873900 L U 35000 09132480953107 U 518 09132480921801 U 485 09132480921800 U 514 01132483552700 U 805 01132483552800 U 1861 10132480959400 U 1347 10132480980100 U 2454 08132480852000 U 3911 08132480852001 U 998 09132480967501 U 1143 05132483984300 U 413 11132431522600 U 2898 Stub total 60 T BANK TOTALS: 174960.00 Scroll total 174960.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04020 5024 08132431065700 U 1396 08132431079200 U 769 * 08132620877009 U 89 * 08132620877000 U 981 * 08132620900502 U 4145 * 05132620426300 U 1887 09132480951900 U 950 09132480951800 U 180 09132480918713 U 1471 * 13132130923801 L U 5879 08132480905400 U 1583 10132480956201 U 1240 06132456603900 U 1013 03132483801600 U 455 03132483802510 U 791 03132483801500 U 616 04132454464900 R 1093 10132480971503 U 456 10132480971600 U 1854 * 19132613114800 L R 43000 09132480951403 U 2853 09132480951203 U 1924 18132432725900 U 9240 18132432715900 L U 5728 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132480920102 U 4248 10132480963400 U 485 08132480910000 U 2595 05132455595450 R 3210 09132480914005 U 885 09132480923515 U 775 09132480924900 U 5698 09132480923511 U 891 10132480959900 U 983 Stub total 33 T BANK TOTALS: 109363.00 Scroll total 109363.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 04020 5025 10132480994001 U 1289 10132480994005 U 668 Stub total 2 T BANK TOTALS: 1957.00 Scroll total 1957.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 152 U 155 T Pay Dt total 47303.00 R 569266 U 616569.00 T Stub total 3 R 152 U 155.00 T Bank total 47303.00 R 569266.00 U 616569.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 20/03/2025 SCROLL NO 1 05058 5026 06132413448000 U 4350 06132413162600 U 833 06132413038700 U 9410 06132413188900 U 389 06132413188800 U 56 08132471070800 L U 683 06132456659400 U 441 08132458916300 U 775 08132458916303 U 1074 07132410568705 U 1496 08132458837105L U 6000 10132450419100 L U 10666 08132458906219 U 91 05132410419300 U 630 05132470591900 U 4622 07132470902500 U 334 07132470902400 U 1661 05132470592000 U 4557 06132470726200 U 368 07132470961200 U 978 06132470820900 U 1141 07132410569000 U 441 07132410569002 U 595 06132456661851 U 763 06132456661850 U 3878 27132416102810 L U 9900 09132450329433 U 140707 06132456619550 U 1988 Stub total 28 T BANK TOTALS: 208827.00 Scroll total 208827.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 208827 U 208827.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05058 5010 06132470775300 U 4695 03132450327350 R 3082 03132450327300 R 124 08132471030400 U 2024 08132471030300 U 10234 05132455544455 U 856 06132470767400 U 276 06132470767401 U 348 06132470767300 U 397 06132470767200 U 775 05132470618300 U 2890 06132410503954 U 1584 06132413218814 U 1270 06132413218819 U 614 06132470795000 U 2114 09132450358000 U 210 09132450357910 U 1109 10132411125600 U 258 05132470670100 U 580 08132471031800 U 845 08132471031700 U 1051 07132410564000 U 53868 06132456603450 U 49925 04132454401500 R 3849 12132450491600 U 901 12132450491603 U 4096 06132413125000 U 1224 06132470715000 U 4495 05132455544400 R 1127 Stub total 29 T BANK TOTALS: 154821.00 Scroll total 154821.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 25 U 29 T Pay Dt total 8182.00 R 146639 U 154821.00 T Stub total 4 R 53 U 57.00 T Bank total 8182.00 R 355466.00 U 363648.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 21/03/2025 SCROLL NO 1 39009 5011 02132450265452 U 1030 02132410121708 U 290 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1320.00 Scroll total 1320.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1320 U 1320.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1320.00 U 1320.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 19/03/2025 SCROLL NO 1 14005 5019 04132470585500 U 2170 06132456612400 U 731 18132472467100L U 9000 * 17131312705745 L U 3563 * 01131410067100 U 1787 * 02131840390634 U 2786 06132456608300 R 5618 Stub total 7 T BANK TOTALS: 25655.00 Scroll total 25655.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 6 U 7 T Pay Dt total 5618.00 R 20037 U 25655.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14005 5027 * 06132130338516 U 1347 * 06132130338518 U 12696 09132480830205 U 2151 09132480832001 U 1268 01132483558700 U 116 01132483558705 U 769 01132483558702 U 731 04132483951900 U 992 02132483724900 U 5264 08132410886600 U 1377 08132410886601 U 940 08132410899100 U 4702 10132411120510 U 1399 03132470425400 U 9365 08132470981700 U 124 04132470546900 U 319 Stub total 16 T BANK TOTALS: 43560.00 Scroll total 43560.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 43560 U 43560.00 T Stub total 1 R 22 U 23.00 T Bank total 5618.00 R 63597.00 U 69215.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 20/03/2025 SCROLL NO 1 18018 5028 09132480797300 U 4836 * 02131381505000 R 3017 * 01132620008300 U 1331 09132480797500 U 4296 01132483602600 U 2030 * 07132620714200 U 11815 * 02131381522800 R 1683 * 01132620008400 U 5418 * 02131381522704 R 435 * 02131381505010 R 193 Stub total 10 T BANK TOTALS: 35054.00 Scroll total 35054.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 6 U 10 T Pay Dt total 5328.00 R 29726 U 35054.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18018 5012 08132470999300 U 13652 * 06132130338401 U 18416 Stub total 2 T BANK TOTALS: 32068.00 Scroll total 32068.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 32068 U 32068.00 T Stub total 4 R 8 U 12.00 T Bank total 5328.00 R 61794.00 U 67122.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 44018 5018 * 19131392204806 U 1323 * 19131392204800 U 1199 Stub total 2 T BANK TOTALS: 2522.00 Scroll total 2522.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2522 U 2522.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2522.00 U 2522.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 05002 5029 03132470312700 U 11376 15132471909100 L U 37700 05132484010100 U 2154 05132430580800 U 1021 03132470420200 U 11934 03132470421200 U 3923 18132432649000 U 9876 09132480852305 U 653 01132483614625 U 2674 08132480852300 U 1364 08132480897900 U 1073 07132470875500 U 862 07132470875600 U 1471 07132470875400 U 450 05132455522625 U 1051 08132480852301 U 1384 03132470420100 U 5118 04132470525100 U 1766 04132470525200 U 5819 01132430029000 L U 60000 * 27132626209306L U 237510 01132430012100 L U 50000 Stub total 22 T BANK TOTALS: 449179.00 Scroll total 449179.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 449179 U 449179.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 449179.00 U 449179.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 21/03/2025 SCROLL NO 1 20001 5013 08132470988800 U 1885 08132470988700 U 1066 * 08132130456635 U 2139 * 08132130456647 U 1917 * 08132130456649 U 2229 * 08132130456640 U 5627 * 08132130456645 U 1643 * 08132130456036 U 1828 * 08132130456042 U 397 04132470540400 U 465 01132483617500 U 1053 04132470490800 U 814 04132470540500 U 745 07132410552100 U 1291 04132470558800 U 485 04132470493600 U 876 03132470402400 U 759 04132470538300 U 2722 03132470333801 U 892 03132470333800 U 2094 04132470469500 U 2418 04132470579101 U 89 04132470579100 U 4648 03132470408600 U 2600 04132470575500 U 408 04132470475800 U 4689 04132470554800 U 3817 02132483714300 U 1123 04132470584500 U 1579 04132470532100 U 3084 04132470532200 U 467 04132470588600 U 267 Stub total 32 T BANK TOTALS: 56116.00 Scroll total 56116.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 56116 U 56116.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 56116.00 U 56116.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 21/03/2025 SCROLL NO 1 20006 5014 06132484801650 U 441 06132484811950 U 804 06132484807800 U 547 06132484801700 U 653 05132483980800 U 4631 08132480880200 U 2250 02132483726500 U 189 * 08132620900000 U 801 08132480880203 U 1736 06132470737100 U 4219 * 04132610408010 U 2037 03132470392700 U 2078 * 04132610408000 U 1498 * 04132610408200 U 919 * 04132610403800 U 673 10132480992410 U 1824 08132480849800 U 572 * 04132610460500 U 1915 * 04132610460504 U 2876 08132458928012 U 957 01132483537000 U 3872 * 07132620671200 U 957 10132480980300 U 1482 04132483940900 U 1590 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132620677300 U 5511 01132483501800 U 717 01132483502700 U 6229 01132483604500 U 460 03132483804400 U 1494 07132470868500 U 4308 09132471135100 U 166 09132471135000 U 456 01132483561100 U 514 01132483532300 U 2465 01132483532302 U 1268 08132480783005 U 435 * 01132620021100 U 878 18132481602312 U 19582 02132483705100 U 1174 02132470214300 U 261 04132483905000 U 2401 08132471096000 U 4413 01132483607800 U 1036 01132483607801 U 920 06132470830000 U 5910 03132483781700 U 1710 02132483682300 U 2674 07132470869400 U 784 07132470869604 U 493 08132471025900 U 1051 02132483659300 U 6265 * 01132620016100 U 6402 01132483605800 U 1820 01132483559700 U 1189 08132471014800 U 718 11132411146605 U 2480 * 01132620013300 U 1079 * 01132620013000 U 978 01132483552401 U 3918 06132484843250 U 1033 01132483512600 U 731 01132483512610 U 710 11132481091000 U 1900 11132481091006 U 581 07132470879200 U 22561 09132480809703 U 3623 09132480809700 U 3886 09132480809600 U 259 * 03132620162310 U 1038 * 08132620893301 U 1626 * 08132620892300 U 4221 09132480951317 U 2629 06132413502800 U 6502 * 10132621237100 U 1642 * 10132621234800 U 1220 * 01132620014200 U 595 08132480769900 U 1190 08132480769901 U 1679 * 08132620900300 U 2596 05132484020700 U 572 05132484020705 U 348 08132470989000 U 1128 02132470226400 U 413 * 02131381509800 R 873 * 02131381509905 R 929 10132480982800 U 53 10132480982801 U 133 08132480897203 U 680 * 08132621040800 U 3110 * 08132621041000 U 224 * 08132621040910 U 1408 * 08132621040900 U 1393 20132472732100L U 15787 03132483763800 U 2209 Stub total 94 T BANK TOTALS: 221162.00 Scroll total 221162.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 92 U 94 T Pay Dt total 1802.00 R 219360 U 221162.00 T Stub total 2 R 92 U 94.00 T Bank total 1802.00 R 219360.00 U 221162.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 21/03/2025 SCROLL NO 1 20014 5015 * 08132620975100 U 6625 * 07132620664200 U 9378 03132470399700L U 15000 * 08132621069800 U 325 * 08132621070000 U 238 03132483758700 U 2168 04132470549100 U 2743 * 08132620949000 U 10162 17132432540900 U 11472 * 07132620685600 U 3934 08132471004600 U 932 * 08132620894900 U 745 03132470379700 U 4369 * 08132620892700 U 1590 * 08132620892600 U 2727 * 08132620886200 U 124 * 08132620886210 U 1521 04132483960100 U 2840 03132470425300 U 1956 03132470425000 U 5145 03132470425101 U 537 03132470425100 U 2883 * 08132621044800 U 2877 * 11132621316100 U 1234 04132483956100 U 1282 11132481083600 U 3751 11132481083500 U 2713 11132481083507 U 1486 11132481083608 U 4628 * 08132620997500 U 124 * 08132620997600 U 5161 * 08132620997700 U 978 11132481066105 U 1538 * 08132621070200 U 1658 02132483640300 U 775 07132470964000 U 1560 03132470295701 U 89 03132470295700 U 1399 10132471270400 U 761 10132471270600 U 630 02132470276900 U 1843 02132470276800 U 2274 * 06132620607400 U 1077 * 06132620607300 U 1132 * 06132620607500 U 1347 08132480872900 U 581 09132480872908 U 682 10132481015120 U 1539 19132432833800L U 5575 * 08132621079100 U 2439 * 08132621079200 U 810 * 04131380527210 R 413 * 04131380527215 U 703 04132470498400 U 5136 05132430548800 U 1190 05132484002811 U 7942 02132483640305 U 499 11132481086001 U 644 11132481086002 U 848 01132483518800 U 1852 03132470363700 U 132 03132470351200 U 819 02132470209300 U 6713 * 08132620915800 U 2726 * 08132620909900 U 1904 * 07132620865200 U 3880 * 07132620865300 U 1530 * 07132620864400 U 1581 * 07132620864409 U 334 * 07132620865209 U 89 02132430225300 U 2258 06132484812750 U 4168 * 08132621044400 U 5227 10132471272200 U 1834 11132481081900 U 630 * 06132620637100 U 194 * 06132620637200 U 2664 * 06132620637400 U 819 09132431135400L U 10000 27132456532800 U 18598 * 06132620604100 U 4926 01132483546900 U 1370 09132480789002 U 2900 03132470409200 U 921 03132470409100 U 1503 07132470890500 U 718 Stub total 86 T BANK TOTALS: 237022.00 Scroll total 237022.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 85 U 86 T Pay Dt total 413.00 R 236609 U 237022.00 T Stub total 1 R 85 U 86.00 T Bank total 413.00 R 236609.00 U 237022.00 T D i v i s i o n a l T o t a Stub total 33 R 556 U 589 T Gen. total 118827.00 R 2166158.00 U 2284985.00 T Stub total 21 U 29.00 T Ind. total 4349295.00 U 4349295.00 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 33 R 585 U 618 T Div. total 118827.00 R 6515453.00 U 6634280.00 T Collected on be Own divis Other Divis Stub tota 468 150 Amount to 3494765.00 3139515.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 05041 5608 01132510040315 U 124 12132511310400 L U 14000 13132511444300L U 25000 29132517105453 U 141576 29132537325302 U 52392 Stub total 5 T BANK TOTALS: 233092.00 Scroll total 233092.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 233092 U 233092.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05041 5601 02132520318159 U 93 * 05131450277603 R 348 * 05131450277600 R 1002 12132511242631 U 7277 05132520929236 R 493 Stub total 5 T BANK TOTALS: 9213.00 Scroll total 9213.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 1843.00 R 7370 U 9213.00 T Stub total 3 R 7 U 10.00 T Bank total 1843.00 R 240462.00 U 242305.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 18/03/2025 SCROLL NO 1 14027 5609 29132527200300E U 19629 29132527201200 E U 31681 29132527219201 U 160789 29132537317050 U 141451 10132510927600E R 30000 01132520228532 L R 7488 29132527213850 U 40673 Stub total 7 T BANK TOTALS: 431711.00 Scroll total 431711.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 5 U 7 T Pay Dt total 37488.00 R 394223 U 431711.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14027 5611 04132520833632 R 124 04132520833181 R 1290 29132527205606 U 8289 19132531901302 R 2033 19132531901300 R 19255 05132520911835 R 203 29132527219751 U 48392 04132520803982 R 11184 04132520732031 R 1850 04132520732237 R 7156 29132527203405 U 31882 04132520833633 R 1051 Stub total 12 T BANK TOTALS: 132709.00 Scroll total 132709.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 3 U 12 T Pay Dt total 44146.00 R 88563 U 132709.00 T Stub total 11 R 8 U 19.00 T Bank total 81634.00 R 482786.00 U 564420.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 19/03/2025 SCROLL NO 1 15004 5610 29132527203950 U 83523 Stub total 1 T BANK TOTALS: 83523.00 Scroll total 83523.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 83523 U 83523.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 15004 5612 13132511376900L U 14000 02132520337681 R 4200 02132520331931 R 2516 02132520331681 R 1957 02132510202700 R 660 12132511328000 L U 8132 * 20132642982600 R 263 Stub total 7 T BANK TOTALS: 31728.00 Scroll total 31728.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 2 U 7 T Pay Dt total 9596.00 R 22132 U 31728.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 15004 5602 29132537325400 U 64989 Stub total 1 T BANK TOTALS: 64989.00 Scroll total 64989.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 64989 U 64989.00 T Stub total 5 R 4 U 9.00 T Bank total 9596.00 R 170644.00 U 180240.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20606 5613 04132520838381 R 499 03132510247500 R 1943 01132510045606 U 9228 01132510045921 U 797 06132510501248 R 232 02132510202300 R 1157 02132510203103 R 101 04132520833335 R 421 16132511115400L R 10000 16132510998400 L U 10000 01132510043521L U 514 02132510212100 R 1133 06132521030881 R 1903 06132521027781 R 1163 19132512064100L R 5000 17132511704500 U 7000 02132510148100 R 876 03132520512831 R 41 04132520805436 R 1318 13132511460304 L U 8889 09132510811500L R 5000 17132511770800 L R 4000 01132510000017L R 277 13132511373300 L R 2016 03132510252200 R 189 03132510243200 R 659 03132510248200 R 190 17132511784021 U 5530 14132511494200L U 2293 13132511380200 L R 10000 05132520914432 R 247 05132520917532 R 334 05132520917481 R 789 02132520433581 R 804 02132520329332 R 1882 05132520912431 R 2855 05132520938781 R 673 17132511735300 L U 4000 18132531846900L R 200 07132521103131 L R 200 19132512048916L U 200 19132512051035 L R 200 27132516100300L U 20000 27132516109956 E U 3363 27132526208150L U 20000 5 27132526208150 U 36647 27132516103800E U 13770 29132527220550 U 102909 29132527203800L U 28766 03132520512839 R 1312 Stub total 50 T BANK TOTALS: 331520.00 Scroll total 331520.00 T DIFFERENCE: 0.00 6.00 Stub total 33 R 17 U 50 T Pay Dt total 57614.00 R 273906 U 331520.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20606 5603 03132520504981 R 14628 03132520506381 R 90 02132510198400 R 823 02132510202206 R 93 03132520503081 R 2702 03132520503432 R 1485 03132520504931 R 1879 11132511011800 L U 10000 16132511141901L U 10000 11132511198000 L U 10000 11132511029300L U 10000 16132511118200 L U 10000 04132510400000 R 166 04132510398902 R 334 06132510589308L R 8000 04132510398900 R 601 06132510589100 R 2189 06132510527100 R 5336 06132510512200 R 2525 04132520803882 R 1040 11132511077400L R 12000 04132520727132 R 1844 02132510216600 R 383 02132510213303 R 435 02132520339481 R 10345 17132520025350 R 2074 17132520041513 R 6180 17132520027050 E R 2290 17132520036421 R 3691 05132520915881 L R 15000 02132510205100 R 674 02132510204100 R 485 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132520937381 R 503 05132520903533 R 725 04132520804681 R 1153 04132520730731 R 125 04132520730632 R 639 04132520804682 R 972 12132521821432 R 11645 29132517100100 U 158318 19132531904300L R 20000 02132520401742 R 427 Stub total 42 T BANK TOTALS: 341799.00 Scroll total 341799.00 T DIFFERENCE: 0.00 6.00 Stub total 36 R 6 U 42 T Pay Dt total 133481.00 R 208318 U 341799.00 T Stub total 69 R 23 U 92.00 T Bank total 191095.00 R 482224.00 U 673319.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 18/03/2025 SCROLL NO 1 04035 5614 18132511895300L U 362156 18132511893600 R 5844 18132511893100L U 75052 Stub total 3 T BANK TOTALS: 443052.00 Scroll total 443052.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 5844.00 R 437208 U 443052.00 T Stub total 1 R 2 U 3.00 T Bank total 5844.00 R 437208.00 U 443052.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 19/03/2025 SCROLL NO 1 04036 5615 17132520041030 R 11597 17132520042490 R 3420 02132510220600 R 542 17132520028511 R 8764 19132520090600L R 16000 * 11131440799000 L R 1703 * 27131446400734E U 1171 18132520077850 R 1072 17132520027110 R 980 02132510211100 R 542 19132520090120 R 13247 19132520094430 R 4989 Stub total 12 T BANK TOTALS: 64027.00 Scroll total 64027.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 1 U 12 T Pay Dt total 62856.00 R 1171 U 64027.00 T Stub total 11 R 1 U 12.00 T Bank total 62856.00 R 1171.00 U 64027.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 19/03/2025 SCROLL NO 1 37002 5616 17132511161300L R 7000 18132511915002 U 17942 04132520822931L R 7000 04132520820132 R 5948 14132522033181L R 16836 14132522018582 L R 4227 14132522023481L R 3434 29132527213251 U 41469 29132527206953 U 9957 29132527206951 U 50843 17132511763000L R 2500 02132520318083 U 100651 10132510917742L R 8365 10132510986700 L R 13110 10132510977000L R 6202 10132510961600 L R 12115 29132527201102 U 53876 10132510982300 R 18062 Stub total 18 T BANK TOTALS: 379537.00 Scroll total 379537.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 6 U 18 T Pay Dt total 104799.00 R 274738 U 379537.00 T Stub total 12 R 6 U 18.00 T Bank total 104799.00 R 274738.00 U 379537.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 20/03/2025 SCROLL NO 1 37011 5617 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132530456900 R 1326 06132540381700 R 252 04132540238600 R 834 05132530465600 R 572 05132540301701 R 440 05132530480300 R 2550 06132530552000 R 590 04132530306700 R 435 04132530298803 R 265 04132530343302 R 920 * 03132320231200 R 725 * 02132320191815 R 1581 05132530480400 R 369 05132530423900 R 1007 05132530440302 R 180 06132530552900 R 2709 05132530427301 R 1051 05132530427300 R 2523 05132530431802 R 290 06132530553800 R 145 06132530536002 R 934 06132530535200 R 375 06132530535201 R 304 06132530535801 R 304 06132540381501 R 175 06132530567300 R 383 05132530465800 R 136 Stub total 27 T BANK TOTALS: 21375.00 Scroll total 21375.00 T DIFFERENCE: 0.00 6.00 Stub total 27 R 0 U 27 T Pay Dt total 21375.00 R 0 U 21375.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 37011 5604 06132530593105 R 187 06132530593100 R 1414 01132540005302 R 194 01132540005209 R 224 01132540006100 R 81 04132530354400 R 8413 05132540292600 R 5563 05132540293700 R 252 05132540268300 R 1095 05132540293004 R 90 05132540292200 R 2173 06132530535700 R 658 06132530535500 R 385 06132530535401 R 1472 * 04132320339600 R 1343 05132530469600 R 1210 05132530457300 R 89 05132530469700 R 1152 06132530522700 R 2578 06132530523102 R 91 05132530448900 R 470 05132530465100 R 465 05132530465200 R 2610 05132530465202 R 1152 06132530510300 R 1397 06132530501300 R 1402 06132530523400 R 1456 * 03132320295803 R 309 * 03132320310801 R 986 05132530439100 R 453 05132530439802 R 1103 05132530462200 R 311 05132530438300 R 339 05132530462201 R 189 04132530311300 R 464 06132530500900 R 1818 05132530498000 R 679 06132530528700 R 485 05132530430700 R 731 * 03132320295800 R 1617 Stub total 40 T BANK TOTALS: 47100.00 Scroll total 47100.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37011 5605 06132530550900 R 1497 05132530496200 R 2061 06132530568600 R 1051 06132530566102 R 682 06132530566100 R 1378 05132530491100 R 5839 05132530428200 R 696 05132530463100 R 1030 05132530468200 R 952 06132530565200 R 1777 06132530566200 R 2262 17132531700200 R 17182 05132530434300 R 737 06132530513002 R 1402 05132530471700 R 3093 06132530560502 R 421 06132530609800 R 124 27132536303553 U 63310 05132530458700 R 673 05132530458000 R 659 * 04132320345400 R 698 Stub total 21 T BANK TOTALS: 107524.00 Scroll total 107524.00 T DIFFERENCE: 0.00 6.00 Stub total 60 R 1 U 61 T Pay Dt total 91314.00 R 63310 U 154624.00 T Stub total 87 R 1 U 88.00 T Bank total 112689.00 R 63310.00 U 175999.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 18/03/2025 SCROLL NO 1 02075 5619 29132547400200 U 148678 Stub total 1 T BANK TOTALS: 148678.00 Scroll total 148678.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 148678 U 148678.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 148678.00 U 148678.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05053 UBL MAMOON KANJAN PAYMENT DT 19/03/2025 SCROLL NO 1 05053 5620 01132540009803 R 668 Stub total 1 T BANK TOTALS: 668.00 Scroll total 668.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 668.00 R 0 U 668.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05053 5621 01132550118631 U 282 01132550118781 R 105 02132550225981 U 721 02132550225982 U 578 02132550226032 U 2864 02132550226031 R 1004 02132550233981 R 1137 27132546400715 U 12193 02132550212131 U 5436 02132550212082 U 6374 01132550127881 R 1093 01132550127684 U 9534 02132550220986 U 332 02132550219731 R 2902 02132550219781 U 5566 27132556501047 U 27399 02132550215881 U 659 02132550215732 U 876 Stub total 18 T BANK TOTALS: 79055.00 Scroll total 79055.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 13 U 18 T Pay Dt total 6241.00 R 72814 U 79055.00 T Stub total 6 R 13 U 19.00 T Bank total 6909.00 R 72814.00 U 79723.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 17/03/2025 SCROLL NO 1 15003 5618 * 16132321683045 R 1164 13132551318132 L R 262 27132546401201 U 8702 29132557502751 U 76925 29132547408890L U 80160 29132547407100 U 42316 29132557515200 U 93920 29132547425353 U 119411 29132557513050 U 222065 29132547429951 U 10493 29132547429000L U 129000 29132557512850 U 98694 29132557511750 U 166647 29132547426801 U 85703 29132557509850 U 176555 29132557504355 U 310452 29132557513205 U 61236 29132557501750 U 27037 29132557512703 U 167207 27132556500690 U 31974 29132557501405 U 128569 29132547415802 U 57450 29132547429100 U 72061 * 29132361350206 U 39067 * 29132361433098 U 21576 29132547409952 U 226383 29132557504850 U 97510 * 29132361433203 U 19354 * 29132360924708 U 87103 * 29132361405800 U 66723 * 29132361405804 U 76072 29132557516000 U 76495 27132546401216 U 47826 29132547410650 U 232093 29132557502750 U 109148 29132547410101 U 84329 29132547418200 U 224159 * 29132361349301 U 65765 Stub total 38 T BANK TOTALS: 3641606.00 Scroll total 3641606.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 36 U 38 T Pay Dt total 1426.00 R 3640180 U 3641606.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 15003 5622 08132550845981L R 6889 29132547430400 L U 13100 29132547433100L U 50000 29132557510800 U 145487 Stub total 4 T BANK TOTALS: 215476.00 Scroll total 215476.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 6889.00 R 208587 U 215476.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 15003 5606 04132550414131 U 3120 04132550425282 U 2050 04132550425181 R 427 04132550421832 U 572 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132550421834 U 551 04132550421835 U 435 04132550405381 R 1926 04132550414631 R 479 04132550414633 U 740 04132550414632 U 659 04132550403283 U 3903 04132550403281 R 2622 04132550402331 R 789 04132550403881 R 400 04132550412931 R 267 04132550414482 U 911 04132550414481 R 1486 04132550413431 R 12882 12132551206881L R 1000 04132550405231 R 2186 04132550415681 U 461 04132550416281 R 972 Stub total 22 T BANK TOTALS: 38838.00 Scroll total 38838.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 10 U 22 T Pay Dt total 25436.00 R 13402 U 38838.00 T Stub total 15 R 49 U 64.00 T Bank total 33751.00 R 3862169.00 U 3895920.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20603 5623 10132551032432L U 10607 09132550931733 R 15228 07132550712232L U 2071 07132550718731 L R 7451 11132551148831L R 1003 09132550939031 L R 789 08132540552100L R 4756 06132550627131 L R 1086 09132550921631L R 1077 07132550704882 L R 1082 10132540747700L R 2398 * 12132360978702 L R 1025 04132550419681L U 6199 03132550305431 L U 5526 03132550305132L U 9402 05132550522181 L R 12500 04132550425331L U 9500 09132550924281 L R 7563 10132551019882L U 5161 14132551412881 L R 3300 10132540780000L R 8420 07132550711381 L U 3256 07132550729532L U 4890 10132551037331 L U 6273 * 08132360691601L R 20202 08132550839731 L U 6953 07132550721887 U 5634 07132550721885 L U 14791 08132550816484 U 2068 09132550911431 L U 1668 09132550911284 U 2594 * 08132360677501 L R 585 09132550938582L R 931 09132550936483 R 932 09132550936181L R 3337 09132550936481 L R 7685 08132550846681L R 697 09132540620000 L R 1012 07132540439600L R 2433 04132550410382 L U 5263 12132540953900L R 1805 * 12132360953200 L R 1356 14132551406081L R 10868 20132552015532 L R 1500 14132551403331L R 8000 14132551412081 L R 12000 12132540971000L R 1136 14132541132401 L R 4353 08132550831132 U 2035 08132550831181 L R 5264 * 11132360919100L R 1403 * 08132360687301 L R 8141 09132550933981L R 9711 15132551537081 L R 10000 20132552022931L R 3500 20132552021981 L R 10000 * 17132361368700 R 1989 09132540684800 L R 9132 07132550728486L U 1738 04132550403981 L R 22591 11132551104381 U 2155 Stub total 61 T BANK TOTALS: 336025.00 Scroll total 336025.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20603 5624 15132551528531L R 13000 10132551027081 L U 24000 29132557512250L U 59000 16132551605532 R 1083 16132551600732 R 1572 16132551601332 R 900 16132551611531L R 2500 16132551613782 L R 1204 16132551609360L R 1558 16132551609359 L R 1777 16132551604885L R 2744 16132551607231 L R 3847 16132551609035L R 8972 Stub total 13 T BANK TOTALS: 122157.00 Scroll total 122157.00 T DIFFERENCE: 0.00 6.00 Stub total 52 R 22 U 74 T Pay Dt total 267398.00 R 190784 U 458182.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20603 5607 02132550233490 U 189 02132550228381 R 184 04132550445631 R 174 02132550205932 U 92 02132550202532 U 89 05132550500931 R 291 19132541485204L R 3122 16132551609341 L R 1600 16132551613131L R 3168 16132551631432 L R 1646 16132551635081 R 2674 16132551609362 L R 810 16132551623082L R 9010 16132551616631 L R 2000 16132551635931L R 600 16132551619084 L R 3589 16132551614331L R 2978 05132550527931 U 189 05132550549332 R 101 16132551613032 L R 26721 10132540708300E R 30000 01132550108331 R 89 11132551108681L R 11532 05132550546933 R 819 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132551042882L R 7609 29132557511105 L U 20000 15132551529633L R 7000 15132551519781 L R 4000 18132551809381 R 2483 15132551527082 L R 2000 18132551809481 R 5495 18132551813531 R 2205 29132557512751L U 85000 01132550133187 U 89 Stub total 34 T BANK TOTALS: 237548.00 Scroll total 237548.00 T DIFFERENCE: 0.00 6.00 Stub total 27 R 7 U 34 T Pay Dt total 131900.00 R 105648 U 237548.00 T Stub total 79 R 29 U 108.00 T Bank total 399298.00 R 296432.00 U 695730.00 T D i v i s i o n a l T o t a Stub total 299 R 73 U 372 T Gen. total 1010314.00 R 901934.00 U 1912248.00 T Stub total 51 U 71.00 T Ind. total 5630702.00 U 5630702.00 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 299 R 144 U 443 T Div. total 1010314.00 R 6532636.00 U 7542950.00 T Collected on be Own divis Other Divis Stub tota 416 27 Amount to 7119679.00 423271.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 19/03/2025 SCROLL NO 1 05047 5908 * 05131450285701 R 543 * 15131450819502 L R 491 * 01131450033601 R 217 * 01131450033600 R 542 * 01131450049704 R 126 * 01131450052200 R 8975 * 27131456527600 U 11484 * 14131451931500 L R 2816 09132610838902 R 6971 * 27131456539502 U 40717 * 05131450298101 R 666 * 05131450298100 R 1039 * 01131450023000 R 2863 * 04131450268333 R 934 Stub total 14 T BANK TOTALS: 78384.00 Scroll total 78384.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 2 U 14 T Pay Dt total 26183.00 R 52201 U 78384.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05047 5909 * 20132481707900L U 17255 * 02131450119100 R 325 * 02131450109901 R 606 * 02131450104000 R 1711 * 02131450110206 R 1408 * 02131450110209 R 934 * 05131450301700 R 949 * 04131450261200 R 949 * 04131450271400 R 93 * 05131450294500 R 1743 Stub total 10 T BANK TOTALS: 25973.00 Scroll total 25973.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 1 U 10 T Pay Dt total 8718.00 R 17255 U 25973.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05047 5901 * 04131450255700 R 1736 09132610819200 R 717 * 14131451966400L R 27678 * 04131450267019 R 374 * 05131450299101 R 386 Stub total 5 T BANK TOTALS: 30891.00 Scroll total 30891.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 30891.00 R 0 U 30891.00 T Stub total 26 R 3 U 29.00 T Bank total 65792.00 R 69456.00 U 135248.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 19/03/2025 SCROLL NO 1 14028 5910 24132615401100E U 104443 03132610264700 E U 1070 20132613389200 R 7924 * 01132130053341 U 1347 27132616164100E U 85637 07132610749200 R 377 07132610756427 U 483 07132610756422 U 612 24132615402938 U 1658408 02132640236100 L R 3323 Stub total 10 T BANK TOTALS: 1863624.00 Scroll total 1863624.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 7 U 10 T Pay Dt total 11624.00 R 1852000 U 1863624.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14028 5911 * 01132170042350 U 7145 * 01132170043050 U 1370 * 01132170038750 U 124 18132612652400 R 13190 08132610763633 U 2004 08132610763765 U 1606 03132620193100 U 2078 15132611337200 L R 2380 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 29897.00 Scroll total 29897.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 6 U 8 T Pay Dt total 15570.00 R 14327 U 29897.00 T Stub total 5 R 13 U 18.00 T Bank total 27194.00 R 1866327.00 U 1893521.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 17/03/2025 SCROLL NO 1 20004 5912 03132610297600 U 2316 03132610297700 U 2263 03132610219900 U 2210 03132610214810 U 833 03132610214812 U 1542 03132610201204 U 4497 03132610174400 U 848 03132610209200 U 703 03132610209203 R 789 03132610281200 U 135 03132610282911 U 740 03132610325502 U 856 03132610325500 U 755 * 10132431354700 L U 7451 04132620295700 U 2671 04132620308600 U 2887 01132610061209 U 1687 03132610214102 U 1486 07132610677202 U 403 03132610286200 U 1103 03132610286201 U 523 07132610684700 U 213 07132610684702 U 426 04132610415700 U 2709 04132610415451 U 1044 04132610415400 U 2531 02132610135701 U 2497 02132610135700 U 564 02132610135400 U 1565 02132610135409 R 827 02132610135428 U 348 02132610135420 U 1152 02132610135405 U 1384 19132613183500 R 8577 03132610185602 U 1021 07132610701710 U 1650 07132610701720 U 2482 03132610295600 U 1167 03132610295602 U 808 03132610285902 U 784 03132610285900 U 920 01132610003940 U 572 03132610204210 U 804 03132610204214 U 435 07132610678010 U 203 07132610678002 U 369 * 03132430366200 U 1993 03132610290300 U 3810 03132610195800 U 3899 * 14132131006002 L U 427 * 04132430482600 U 2752 * 04132430482200 U 906 * 04132430388500 U 2336 * 04132430388600 U 516 * 04132430388700 U 1872 03132610290000 U 2462 07132610715921 U 1282 07132610715902 U 1254 03132610302200 U 1953 03132610279900 U 2560 03132610279902 U 3002 03132610198900 U 1181 03132610198936 U 986 18132612517410 L R 8200 03132610291000 U 1444 03132610291011 U 610 * 02132140144101 U 964 * 02132140144106 U 175 * 02132140144104 U 311 03132610315400 U 2463 03132610297904 U 1750 06132610579512 U 710 06132610579500 U 507 07132610692041 U 1765 07132610696201 U 1886 * 27132116142211 U 8955 03132610294300 U 4106 03132610294302 U 1348 01132610066003 U 5368 07132610691705 U 1219 03132610327800 U 128 07132610691600 U 1201 03132610327801 U 232 03132610185605 U 2571 03132610198500 U 3801 03132610204400 U 146 03132610204506 U 93 03132610204500 U 134 03132610306000 U 1350 03132610306201 U 673 03132610220500 U 2323 03132610276103 U 1460 * 05132110702450 U 4267 * 05132110702550 U 879 * 05132110702750 U 1922 * 01132110112652 U 125 01132610044410 U 1474 20132622411000 L U 11210 20132622345800 U 21761 19132622298700 U 1120 19132622298800 U 582 03132610282900 U 1465 03132610185600 U 891 * 01132110112662 U 90 Stub total 104 T BANK TOTALS: 206620.00 Scroll total 206620.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 100 U 104 T Pay Dt total 18393.00 R 188227 U 206620.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 20004 5913 04132610366702 U 1979 04132610366700 U 1730 07132610696402 U 906 * 08132431082100 U 653 04132610441349 U 1435 01132610038800 U 441 05132620439600 U 389 05132620402505 U 1351 03132610217300 U 1779 03132610217302 U 1205 * 08132431076900 U 541 04132610349400 U 856 04132610349402 U 375 03132610278100 U 2474 01132610062410 U 211 04132610398505 U 2488 04132610398500 U 6689 * 07132430948500 U 2291 04132610442302 U 2129 03132610309100 U 886 03132610309102 U 638 03132610309000 U 2787 03132610309020 U 2079 05132620442700 U 1210 05132620442600 U 1377 04132610401906 U 1870 04132610401900 U 958 03132610186400 U 2947 03132610186402 U 4163 04132610418006 U 1239 04132610418000 U 2191 04132610407201 U 1402 04132610407500 U 421 04132610407502 U 1079 03132610220602 U 688 08132610807300 R 427 08132610807316 R 1175 03132610201225 U 1188 07132610696302 U 1069 06132610658013 U 276 06132610657931 U 1041 06132610657713 U 775 04132610408500 U 485 04132610396007 U 2236 04132610396000 U 66 04132610343600 U 4043 * 05132430564400 U 2179 * 05131210411000 U 978 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132610420600 U 7032 04132610420602 U 2164 * 08132431090500 U 668 04132610447002 U 1747 * 01132130045042 U 2711 02132610128523 U 378 02132610128458 U 833 06132610624110 U 1224 04132610410816 U 508 04132610410810 U 685 06132610657937 U 378 06132610657895 U 558 04132610389610 U 421 06132610627622 U 261 04132610387211 U 1392 03132610308820 U 6660 03132610260702 U 421 04132610398804 U 1233 04132610398800 U 2806 03132610304100 U 2718 * 05132430634000 U 848 04132610401702 U 1033 03132610295402 U 1507 03132610295400 U 907 03132610286800 U 479 06132610613520 R 2301 06132610613514 U 1938 04132610390600 U 1874 03132610297102 U 731 07132610722300 U 1642 * 14132111874350L U 12790 03132610281000 U 2533 06132610602500L U 125 05132610486202 U 2501 04132610405500 U 769 03132610211902 U 238 03132610212111 U 3145 03132610210900 U 174 * 01132110104550 U 1576 04132610419600 U 3321 04132610419500 U 89 05132620389800 U 1268 05132620389900 U 178 04132610364000 U 725 04132610364100 U 2152 03132610302210 U 2507 02132610135000 U 1036 02132610134900 U 659 20132613279303L U 10000 04132610442300 U 573 07132610694710 U 3097 07132610698702 U 664 07132610698713 U 2590 03132610220913 U 354 03132610284900 U 784 03132610310700 U 1059 03132610310706 U 273 07132610696200 U 2279 04132620251500 U 2452 04132620251600 U 4593 04132610456300 U 522 04132610447010 U 352 02132610112404E U 2240 Stub total 111 T BANK TOTALS: 187471.00 Scroll total 187471.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 108 U 111 T Pay Dt total 3903.00 R 183568 U 187471.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20004 5902 06132610629700 U 430 * 03132430334100 U 1167 07132610695600 U 4275 02132610150613 U 906 * 05132430581000 U 2828 04132610349610 U 1622 08132610764637 U 2748 04132620278810 U 2617 04132610400400 U 668 * 05132430636901 U 620 * 05132430636900 U 1450 04132610400304 U 949 04132610400302 U 1224 04132610372100 U 4314 04132610472610 U 884 04132610472604 U 2209 04132610472600 U 2887 * 07132430952600 U 601 * 07132430952700 U 485 02132610095600 U 5816 03132610212400 U 4037 01132610032200 U 1363 01132610032210 U 1930 01132610031707 U 6094 * 06132171405650 U 1790 06132610628800 U 654 * 07132430929100 U 11763 04132610349503 U 717 04132610385800 U 1860 06132620533200 U 1395 02132610134850 U 4450 06132610578604 U 4055 * 08132480849200 U 862 03132610270600 U 2016 * 06132430786100 U 2662 04132610408803 U 673 04132610408802 U 1341 03132610183210 U 1282 * 08132431078500 U 530 03132610202800 U 653 * 06132430876800 U 311 05132610495600 U 124 05132610495302 U 1268 05132610495000 U 1007 20132622358500 U 3267 04132610417400 U 2738 03132610284000 U 755 01132610055209 U 2078 01132610055210 U 1931 * 09131310536471 U 2306 * 04132430463100 U 421 * 04132430390400 U 558 01132610001832 U 2136 01132610001807 U 499 * 04132430503400 U 951 * 04132430449300 U 3386 * 04132430507800 U 84 04132610434200 U 8473 06132610627628 U 2121 06132610627649 U 1938 04132610396200 U 3826 04132610396300 U 2242 03132610321210 U 1460 06132610626061 U 717 04132620307000 U 2382 06132610632702 U 4378 01132610030402 U 2525 01132610030400 U 2826 01132610030409 U 1060 06132610657825 U 12264 03132610297302 U 1016 * 08132480855302 U 486 03132610206205 U 2482 03132610206200 U 3897 16132621816900 U 3033 * 19132173123355 U 708 * 04132430389600 U 801 02132610105202 U 7214 15132621782900L U 2894 * 01132170090350 U 3972 * 01132110097250 U 1167 01132610025310 U 2527 04132610406102 U 383 04132620251400 U 1510 07132610689900 U 4951 * 09132431197900 U 7604 08132612001110E R 2820 18132612660020 L R 15633 05132610482536L U 5499 05132610482537 L U 5556 07132610684100 U 2170 07132610684120 U 1552 07132610684103 R 2039 03132610199800 U 2729 04132610354203 U 1753 07132610733700 U 567 04132610354701 U 456 01132610035602 U 934 06132610651100 U 1669 01132610038100 U 1196 01132610038104 U 943 04132610372115 R 203 Stub total 102 T BANK TOTALS: 249223.00 Scroll total 249223.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 98 U 102 T Pay Dt total 20695.00 R 228528 U 249223.00 T Stub total 11 R 306 U 317.00 T Bank total 42991.00 R 600323.00 U 643314.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20608 5914 04132610348800L U 465 06132620522700 U 175 06132620522600 U 427 06132620625700 U 261 03132620176500 U 2234 05132620432600 U 1240 05132620432700 U 1152 06132620622700 U 392 05132620486800 U 3942 * 10132480989901 U 2722 * 08132480864606 U 595 05132620420000 U 2068 * 04132430501600 U 383 * 04132430501700 U 601 * 04132430501800 U 493 02132620114400 U 595 06132620549700 U 682 04132610398002 U 2517 04132610398000 U 122 04132610398100 U 1863 06132620642400 U 906 06132620508300 U 334 13132621485200L U 12559 14132621650100 L U 5004 04132610340000 U 709 04132610340002 U 2534 04132610340005 U 1905 01132610055500 U 934 04132610388702 U 626 04132610408600 U 421 * 03132282562503 U 1643 05132620483800 U 682 05132620483500 U 934 06132620519600 U 1787 * 04132180502701 R 1007 05132620503100 U 906 05132620503200 U 488 * 03132430332200 U 2817 06132620598900 U 1282 06132620598800 U 1181 06132610580753 U 2390 06132610580778 U 1712 07132620703300 U 1161 07132620703400 U 696 06132620521800L U 2120 04132610408402 U 5823 06132620533800 U 1021 * 08132480885616 U 8013 06132620649400 U 311 * 11132431563500 U 644 05132620409810 U 479 05132620409800 U 833 * 08132480885300 U 12039 20132622386300 U 3791 06132610633403 U 2508 06132610633410 U 1408 * 09132480967505 U 696 * 10132480967500 U 731 06132620621700 U 668 06132620621200 U 657 05132620450300 U 5288 05132620450600 U 2415 Stub total 62 T BANK TOTALS: 116992.00 Scroll total 116992.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 61 U 62 T Pay Dt total 1007.00 R 115985 U 116992.00 T Stub total 1 R 61 U 62.00 T Bank total 1007.00 R 115985.00 U 116992.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 04030 5915 14132631365700L R 3250 04132640548800 L R 17200 05132640711900 R 1779 05132640714500 R 1574 05132640716300 R 2197 05132640716600 R 1294 05132640761800L R 333 03132640342100 R 1393 03132640342109 R 696 03132630245100 R 1302 03132630263300 R 89 08132630721602 U 929 08132630721600 R 696 01132640131400 L R 50000 03132630217600 R 775 03132630217200 R 2459 09132630846500 U 125 08132630781100 R 2975 * 29132374537900L U 150000 27132636300265 E U 2161 27132636300475L U 40566 17132642564504 L R 4000 03132640372300 R 22158 05132640759300 R 1074 05132640756600 R 2432 03132640459600 R 1007 08132641155000L R 42000 05132640773000 R 3573 05132640715400 R 18901 01132630067700 R 22838 Stub total 30 T BANK TOTALS: 399776.00 Scroll total 399776.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 5 U 30 T Pay Dt total 205995.00 R 193781 U 399776.00 T Stub total 25 R 5 U 30.00 T Bank total 205995.00 R 193781.00 U 399776.00 T Bank 05004 UBL DIJKOT PAYMENT DT 19/03/2025 SCROLL NO 1 05004 5916 05132640672500 R 93 05132640672400 R 203 02132630144000 R 775 02132640304600 R 523 02132630155700 R 2517 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 4111.00 Scroll total 4111.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 4111.00 R 0 U 4111.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05004 5917 02132630134200 R 2250 06132640898300 R 876 06132640898200 R 992 06132640837100 R 421 06132640856500 R 378 06132640837000 R 406 06132640837200 R 528 Stub total 7 T BANK TOTALS: 5851.00 Scroll total 5851.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 5851.00 R 0 U 5851.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05004 5903 09132630852007 U 1205 05132640710100 R 397 02132630158600 R 783 02132630158100 R 1413 02132630158700 R 1457 07132630663900 U 93 06132640881800 R 456 06132630600500 U 586 01132640020200 R 20000 01132640078400 L R 10000 Stub total 10 T BANK TOTALS: 36390.00 Scroll total 36390.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 3 U 10 T Pay Dt total 34506.00 R 1884 U 36390.00 T Stub total 19 R 3 U 22.00 T Bank total 44468.00 R 1884.00 U 46352.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 20/03/2025 SCROLL NO 1 15008 5918 01132630011502 R 740 01132630011500 R 683 02132630190100 R 537 03132630248500 R 436 02132630148500 R 659 02132630146400 R 126 02132630148005 R 175 02132630147807 R 446 02132630148200 R 217 02132630148000 R 125 03132630277300 R 441 * 10131440680501 R 435 * 10131440680403 R 435 07132630618100 U 906 07132630629507 U 406 * 10131440680400 R 630 05132640709100 R 89 01132630016500 R 6430 01132630016600 R 124 03132630278100 U 7833 02132630171600 R 819 03132630278300 U 6788 05132640686600 R 145 02132630142900 R 1625 02132630144002 R 177 02132630142400 R 2145 02132640257200 R 2213 02132640257400 R 5534 02132640257100 R 35 01132640021100 R 125 02132630178900 R 175 02132630155200 R 290 02132630176300 U 527 03132630287305 U 328 01132630071000 R 38051 01132630072800 R 4613 01132630071800 R 5422 03132630251300 R 485 03132630248700 R 784 03132630253300 R 461 03132630252800 R 414 03132630248000 R 710 02132630152300 R 90 03132630208600 R 217 03132630205100 R 180 06132630533200 R 2572 06132630562700 U 777 06132630562705 U 1879 06132630535600 R 2855 06132630535700 U 714 03132630217700 R 1288 03132630217800 R 1050 01132630075000 R 13132 01132630013500 R 203 Stub total 54 T BANK TOTALS: 118696.00 Scroll total 118696.00 T DIFFERENCE: 0.00 6.00 Stub total 45 R 9 U 54 T Pay Dt total 98538.00 R 20158 U 118696.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 15008 5904 01132640034804 R 1994 03132630241000 R 427 03132630250300 R 798 03132630250200 R 862 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132640395000 R 636 01132630025800 R 2040 03132630232500 R 507 06132630602604 U 145 03132640464800 R 661 02132630196200 R 493 03132640465100 R 3617 01132630078600 R 4357 03132640392300 R 2528 03132640400505 R 276 03132630235600 R 804 03132630235800 R 383 03132630235500 R 686 06132630539200 U 2192 04132640592300 R 413 04132640579007 R 89 03132630228100 R 1312 06132640843505 R 649 07132640943700 R 925 07132640945500 R 369 05132630458100L U 36000 27132636300170 U 7358 04132640477200L R 130 01132630076800 R 1747 01132630007600 R 232 01132630028710 R 2063 Stub total 30 T BANK TOTALS: 74693.00 Scroll total 74693.00 T DIFFERENCE: 0.00 6.00 Stub total 26 R 4 U 30 T Pay Dt total 28998.00 R 45695 U 74693.00 T Stub total 71 R 13 U 84.00 T Bank total 127536.00 R 65853.00 U 193389.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20012 5919 04132630349100 R 3146 04132630352000 U 3319 04132640473600 R 311 04132630311900 U 427 02132630197900 R 1977 02132630198100 R 1378 02132630190500 R 949 02132630191600 R 524 02132630144600 R 609 02132630190400 R 1021 04132630387300 U 247 07132630617100 U 1692 02132630142500 R 784 09132630813100 R 435 09132630833100 R 949 09132630815100 U 149 09132630815200 R 1399 09132630850700 L R 270 01132630045800 R 1457 01132630045400 R 1054 01132630046000 R 124 01132630045500 R 2747 01132630046011 R 89 01132630045900 R 3762 04132630342000 U 1123 04132630343800 U 558 04132630343100 U 1298 04132640494907 R 362 04132640494600 R 413 08132630734700 U 1024 08132630741600 U 339 01132630055100 R 1224 03132630265400 R 833 03132630265500 R 833 03132630264600 R 1235 04132630333000 R 1520 07132630682900 U 1994 05132630428900 R 534 05132630428800 U 1333 08132630728800 R 710 08132630728900 U 688 05132630418100 R 2941 03132630226800 R 596 07132640937000 R 644 05132630448000 U 757 05132630449000 U 629 05132630448902 U 726 05132640629600 R 325 05132640649100 R 499 04132640627100 R 116 04132640626800 R 514 08132630720000 R 958 01132630078700 R 232 02132630202507 R 348 03132630202700 R 444 02132630202500 R 450 04132630386800 R 528 05132630491908 U 1582 02132630143809L R 2629 10132631003600 L U 1465 10132631005600L U 1384 Stub total 61 T BANK TOTALS: 62607.00 Scroll total 62607.00 T DIFFERENCE: 0.00 6.00 Stub total 42 R 19 U 61 T Pay Dt total 41873.00 R 20734 U 62607.00 T Stub total 42 R 19 U 61.00 T Bank total 41873.00 R 20734.00 U 62607.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 18/03/2021 SCROLL NO 1 05006 5920 02132640171000L R 440 02132640302200 L R 6777 02132640302500E R 9469 02132640315000 L R 340 01132640032200L R 456 01132640032207 E R 668 Stub total 6 T BANK TOTALS: 18150.00 Scroll total 18150.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 18150.00 R 0 U 18150.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05006 5921 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132640030900 R 89774 Stub total 1 T BANK TOTALS: 89774.00 Scroll total 89774.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 89774.00 R 0 U 89774.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05006 5922 03132640338500 R 775 03132640338400 R 508 03132640338404 R 91 02132640240800 R 159 Stub total 4 T BANK TOTALS: 1533.00 Scroll total 1533.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 1533.00 R 0 U 1533.00 T Stub total 11 R 0 U 11.00 T Bank total 109457.00 R 0.00 U 109457.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 20/03/2025 SCROLL NO 1 20009 5923 02132640278200 R 4754 02132640267200 R 1644 02132640266900 R 975 02132640267000 U 1180 02132640267100 R 1852 02132640239700 R 1818 02132640239800 R 411 02132640258900 R 871 02132640260200 R 319 02132640311700 R 4784 02132640235000 R 775 02132640234200 R 2306 02132640271400 R 3850 01132640145400 R 601 01132640146200 R 703 02132640294600 R 1448 02132640271600 R 1966 02132640304900 R 5096 03132640343700 R 125 02132640161200 R 717 02132640294500 R 1971 02132640232500 R 427 02132640287000 R 362 02132640290800 R 1042 02132640275900 R 124 02132640266000 R 2204 02132640274000 R 1965 02132640274009 R 624 02132640246800 R 739 02132640166200 R 427 02132640166305 R 696 01132640025100 R 1378 02132640179100 R 566 02132640195609 R 581 02132640195600 R 558 02132640287800 R 405 Stub total 36 T BANK TOTALS: 50264.00 Scroll total 50264.00 T DIFFERENCE: 0.00 6.00 Stub total 35 R 1 U 36 T Pay Dt total 49084.00 R 1180 U 50264.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20009 5905 02132640184000 R 73 02132640184100 R 978 02132640161900 R 755 02132640170000 R 1465 02132640169800 R 135 02132640169900 R 101 02132640313200 R 2586 02132640300000 R 2897 02132640313800 R 1509 02132640283400 R 2561 02132640274300 R 4494 02132640187100 R 731 02132640187200 R 638 02132640242500 R 282 02132640242400 R 1491 02132640242900 R 512 02132640262400 R 252 02132640209200 R 616 02132640291100 R 1524 02132640291200 R 1021 02132640198000 R 684 02132640197900 R 409 02132640314908 R 653 02132640314700 R 379 01132640146905 R 175 02132640184600 R 848 02132640161300 R 970 02132640198700 R 745 02132640198100 R 1715 02132640278300 R 1806 03132640320900 R 470 01132640044600 R 435 01132640156600 R 413 01132640156500 R 413 01132640157100 R 1013 02132640167700 R 1146 02132640164700 R 93 02132640279000 R 470 02132640279100 R 334 02132640261900 R 624 02132640276100 R 1569 02132640318700 R 772 02132640309800 R 441 02132640309700 R 819 Stub total 44 T BANK TOTALS: 42017.00 Scroll total 42017.00 T DIFFERENCE: 0.00 6.00 Stub total 44 R 0 U 44 T Pay Dt total 42017.00 R 0 U 42017.00 T Stub total 79 R 1 U 80.00 T Bank total 91101.00 R 1180.00 U 92281.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/03/2025 SCROLL NO 1 20010 5924 07132641034000 R 784 07132641034100 R 537 09132641236000L R 891 09132641344500 R 1095 09132641330210 R 159 09132641320207 R 93 09132641320200 R 1271 09132641342300 R 334 09132641344000 R 485 09132641350900 R 85 09132641350700 R 217 09132641344800 R 304 09132641337800 R 2258 09132641337700 R 544 09132641337900 R 899 09132641320000 R 746 09132641274800L R 4296 09132641305300 R 1983 09132641293000 R 10 Stub total 19 T BANK TOTALS: 16991.00 Scroll total 16991.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 0 U 19 T Pay Dt total 16991.00 R 0 U 16991.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20010 5906 08132641150600 R 3544 08132641150700 R 4892 08132641188900 R 703 08132641189000 R 616 08132641187700 R 1073 08132641208809 R 334 08132641179700 R 90 08132641178000 R 217 08132641177900 R 929 09132641293100 R 3968 09132641272300 R 833 09132641345200 R 696 09132641344505 R 537 09132641275800 R 2632 09132641276100 R 1521 09132641306900 R 2272 09132641310200 R 811 09132641301500 R 871 09132641321200 R 1394 09132641301400 R 1167 06132630538200 U 397 09132641322500 R 1687 09132641325500 R 761 09132641264809 L R 350 09132641302405 R 894 09132641302400 R 766 09132641293700 R 127 09132641293600 R 769 09132641313600 R 166 09132641307600 R 731 08132641213600 R 580 08132641168100 R 920 08132641171000 R 644 08132641194400 R 653 08132641221000 R 558 08132641221100 R 1450 08132641191805 R 8250 08132641203000 R 1291 08132641202900 R 441 08132641177400 R 716 08132641177600 R 885 08132641184200 R 968 08132641185000 R 661 09132641309500 R 217 09132641293400 R 290 09132641306300 R 1233 Stub total 46 T BANK TOTALS: 55505.00 Scroll total 55505.00 T DIFFERENCE: 0.00 6.00 Stub total 45 R 1 U 46 T Pay Dt total 55108.00 R 397 U 55505.00 T Stub total 64 R 1 U 65.00 T Bank total 72099.00 R 397.00 U 72496.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20011 5907 01132640110700 R 703 Stub total 1 T BANK TOTALS: 703.00 Scroll total 703.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 703.00 R 0 U 703.00 T Stub total 1 R 0 U 1.00 T Bank total 703.00 R 0.00 U 703.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 132 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 355 R 415 U 770 T Gen. total 830216.00 R 826191.00 U 1656407.00 T Stub total 4 U 10.00 T Ind. total 2109729.00 U 2109729.00 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 355 R 425 U 780 T Div. total 830216.00 R 2935920.00 U 3766136.00 T Collected on be Own divis Other Divis Stub tota 681 99 Amount to 3336017.00 430119.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1716 R 1947 U 3663 T General to 4052212.00 R 7709741.00 U 11761953.00 T Stub total R 166 U 166 T Industrial R 34159703.00 U 34159703.00 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 72700.00 U 72700.00 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 1716 R 2116 U 3832 T Circle tot 4052212.00 R 41942144.00 U 45994356.00 T Collected on behalf of Own Circle Other Circle Stub total 3296 536 Amount tot 34882056.0 11112300.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 134 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 4035R 4448 U 8483 T General to 9452324.00R 19869825.00 U 29322149.00 T Stub total 479 U 479 T Industrial 194871490.00 U 194871490.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 214980.00 U 214980.00 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 4035R 4933 U 8968 T Company to 9452324.00R 214956295.00 U 224408619 T Collected on be Own Other Other Centers Stub total 7446 1522 0 Amount total 130031787 94376832.00 Main Date Total 224408619.00 Mismatch Scrolls: 6