PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 02058 101 * 08132158024900 R 35150 * 03132430319205 U 1340 * 03132430319200 U 9351 6 Stub total 3 T BANK TOTALS: 45841.00 Scroll total 45841.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 35150.00 R 10691 U 45841.00 T Stub total 1 R 2 U 3.00 T Bank total 35150.00 R 10691.00 U 45841.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 23/06/2025 SCROLL NO 1 04006 102 * 01132260500651 U 33845 05131220254200 U 1691 * 09132621104300 U 1807 * 08132140611100 U 15548 * 08132140611000 U 10094 * 08132140611105 U 1909 * 08132111173450 U 1430 * 08132111173350 U 1301 05131220247200 U 5553 * 08132231183551 U 14905 07131220387401 U 5928 * 02132260239761 U 9272 * 02132140131108 U 17116 * 10131310573084 U 10076 * 10131310573077 U 13813 * 01132280199400 U 6207 * 03131311166810 U 1695 * 03131311213900 U 14707 * 03131311166833 U 946 06131210450800 U 4819 06131210451000 U 9327 06131210450900 U 7943 06131210451100 U 1975 06131210451200 U 5411 * 01132483515202 U 42363 * 02132160194400 R 1701 10131220629500 U 34000 10131220629600 U 30797 * 08131440555622 R 1854 * 08131440555638 R 1329 * 19132173122650 U 14983 02131280250124 U 8506 * 02132140115198 U 1993 05131220267100 U 21375 05131220247600 U 1985 09131280957405 U 958 01131280164600L U 32025 * 01132212068059 U 1457 * 01132212068053 U 1717 * 01132212068057 U 1967 * 01132212068052 U 9051 * 01131320053800 U 771 * 08132410850200 U 138997 * 08132410850004 U 15862 02131211484700 U 21394 * 01131380048530 U 2152 * 02131320123300 U 1492 * 01131380049605 U 437 * 02132410110709 U 1795 * 02132410110707 U 1894 * 10132231137151 U 20720 02131280221200 L U 30000 * 06132610654900 U 967 05131210363100 U 1676 * 18132481605201L U 25000 05131210403700 U 33815 05131210415401 U 60901 * 03132270382000 U 1190 * 05132270197500 U 1293 05131210409900 U 15833 Stub total 60 T BANK TOTALS: 781568.00 Scroll total 781568.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 * 03132130137104 U 46253 * 04132211298711 U 263 * 04132211298713 U 89 * 05132270194109 R 1969 * 04132211298708 U 1851 * 02132110284463 U 20580 * 02132110284464 U 26167 * 08132240374400 U 16960 * 08132240374403 U 1707 10131220592311 U 14028 09131220573800 U 1347 * 04132140219336 U 1124 * 03132110340150 U 28996 * 02132510207000 R 12062 * 20131310989410 U 43540 20131210333100 U 65733 * 01131821636700 U 9088 27131216110450 L U 73487 * 18132612503250L R 80000 * 17132481566703 L U 27324 Stub total 20 T BANK TOTALS: 472568.00 Scroll total 472568.00 T DIFFERENCE: 0.00 Stub total 6 R 74 U 80 T Pay Dt total 98915.00 R 1155221 U 1254136.00 T Stub total 6 R 74 U 80.00 T Bank total 98915.00 R 1155221.00 U 1254136.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 21/06/2025 SCROLL NO 1 04070 656 * 02132290273600 R 1657 * 07132140539900 U 8349 * 07132140539907 U 10368 * 07131311297502 U 18468 * 07131311297506 U 3317 * 07131311297508 U 20867 * 04131830190681 U 1079 01131211453300 L U 15000 * 02132290273700 R 1436 * 17131821239104 U 1937 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 82478.00 Scroll total 82478.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 3093.00 R 79385 U 82478.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04070 104 * 03131811718121 U 1469 * 06131822021837 U 2292 * 03131830129281 U 17077 * 03131830131231 U 8558 18131220182000 U 32442 02131280247215 U 21076 * 03132160206917 R 2009 * 03132160207827 R 952 * 03132160206903 R 396 * 03132212212710 U 1237 * 03132212211600 U 1831 * 03132212211700 U 1187 * 20132232298951 U 24344 18131220176200 U 18362 * 03132150196419 R 10677 * 03132282537011 U 808 * 03132282522100 U 855 * 07132640987900 R 7829 * 05131450312607 R 9077 * 05131450312600 R 2041 05131230277299 U 17805 05131230277298 U 21069 * 01132410083700 U 11147 * 01132410083742 U 989 01131250058695 U 5158 01131250057482 U 23092 * 07132620863310 U 191 * 07132620863500 U 1925 05131250293545 R 976 05131250293568 U 718 01131230012681L U 14949 * 09131830405534 U 2048 * 09131830405533 U 1753 * 08131452036900 R 8053 * 03132282607300 U 1601 * 04131440276500 R 1387 * 04131440276502 R 145 * 04131440276806 R 15617 * 04131440276301 R 8238 * 04132232036851 U 15800 * 02132170208751 U 25615 * 03131830145181 U 20081 27131226221500E U 21412 * 27132146451085 E U 116915 * 01131821611208 U 1628 01131230010481 L U 3970 Stub total 46 T BANK TOTALS: 506801.00 Scroll total 506801.00 T DIFFERENCE: 0.00 Stub total 13 R 33 U 46 T Pay Dt total 67397.00 R 439404 U 506801.00 T Stub total 15 R 41 U 56.00 T Bank total 70490.00 R 518789.00 U 589279.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 23/06/2025 SCROLL NO 1 08003 105 * 24132415100200L U 62476 * 24132415100201 L U 35400 * 24132415100202L U 62384 * 24132415100203 L U 61640 * 24132415100204L U 71292 * 24132415100205 L U 2826 * 24132415100206L U 65648 * 24132415100207 L U 64973 * 24132415100208L U 69630 * 24132415100209 L U 67639 * 24132415100210L U 64654 * 24132415100211 L U 40100 * 24132415100212L U 63210 * 24132415100213 L U 35200 * 24132415102800L U 33500 * 24132415103000 L U 33600 * 24132415103300L U 34800 * 24132415103301 L U 32700 * 24132415103400L U 30900 * 24132415103401 L U 30200 * 24132415103500L U 63147 * 24132415103600 L U 32400 * 24132415103601L U 33100 * 24132415103700 L U 31400 * 24132415103701L U 30600 * 24132415104900 L U 32900 * 24132415104901L U 66691 * 24132415104902 L U 36900 * 24132415105200L U 34500 * 24132415105203 L U 34800 * 24132415105206L U 32900 * 24132415105400 L U 66272 * 24132415105401L U 30800 * 24132415105403 L U 36900 * 24132415105405L U 34700 * 24132415105407 L U 32600 * 24132415105600L U 34100 * 24132415105700 L U 36400 * 24132415105701L U 36700 * 24132415105902 L U 36800 * 24132455502600L U 36500 * 24132455502700 L U 35600 * 24132455502710L U 31800 * 24132455503000 L U 33100 * 24132455503100L U 30900 * 24132455503200 L U 33400 * 24132455504051L U 37900 * 24132455504205 L U 30800 * 24132455504421L U 37100 * 24132455504510 L U 33800 * 24132455504520L U 30100 * 24132455505510 L U 32700 Stub total 52 T BANK TOTALS: 2141082.00 Scroll total 2141082.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 106 * 24132455505520L U 31600 * 24132455505530 L U 32500 * 24132455505541L U 31700 * 24132475704700 L U 52170 * 24132485802101L U 31400 * 24132485802102 L U 30200 * 24132485802103L U 32400 * 24132485802400 L U 32100 * 24132485802401L U 30200 * 24132485803700 L U 32600 * 24132485803701L U 33400 * 24132485804801 L U 29200 * 24132485804805L U 30400 Stub total 13 T BANK TOTALS: 429870.00 Scroll total 429870.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 08003 107 * 27131815401518L U 2476 * 27131816401300 L U 3372 * 27131816401311L U 2512 * 27131816401318 L U 2492 * 27131816401355L U 2407 * 27131816401362 L U 2443 * 27131816401365L U 2433 * 27131816401400 L U 3141 * 27131816401405L U 2419 * 27131816401410 L U 2698 * 27131816401502L U 2906 * 27131816401509 L U 2562 * 27131816401514L U 2620 * 27131816401516 L U 2535 * 27131816401519L U 2543 * 27131816401620 L U 2452 * 27131816401630L U 2453 * 27131816401700 L U 2478 * 27131816401800L U 2768 * 27131816403705 L U 2929 * 27131816403810L U 2360 * 27131816404405 L U 2962 * 27131816404600L U 2462 * 27131816404615 L U 2716 * 27131816404705L U 2788 * 27131816404715 L U 2819 * 27131816404905L U 2360 * 27131816406000 L U 2546 * 27131816406100L U 3094 * 27131826696007 L U 2720 * 27131826696266L U 2609 * 27131826696267 L U 2887 * 27131826696331L U 2621 * 27131826696694 L U 2887 * 27131826696767L U 2758 * 27131826696781 L U 3105 * 27131826696782L U 2887 * 27131826696821 L U 2598 * 27131826696822L U 2528 * 27131826696843 L U 2431 * 27131826696844L U 2887 * 27131826696845 L U 2887 * 27131826696847L U 2627 * 27131826696893 L U 2890 * 27131826696894L U 2887 * 27131826696926 L U 2887 * 27131826696939L U 2887 * 27131826697121 L U 2800 * 27131826697321L U 2589 * 27131826697386 L U 3106 * 27131826697423L U 3106 * 27131826697457 L U 2830 * 27131826697464L U 2733 * 27131826697563 L U 2806 * 27131826697564L U 2733 Stub total 55 T BANK TOTALS: 149432.00 Scroll total 149432.00 T DIFFERENCE: 0.00 SCROLL NO 4 08003 108 * 27131826697568L U 2456 * 27131826697619 L U 2887 * 27131836736501L U 35400 * 27131836736503 L U 2887 * 27131836736505L U 32100 * 27131836736507 L U 32800 * 27131836736509L U 30200 * 27131836736511 L U 31600 * 27131836736513L U 29600 * 27131836736515 L U 30900 * 27131836736517L U 28500 * 27131836736519 L U 32100 * 27131836736521L U 29300 * 27131836736523 L U 2405 * 27131836736525L U 14881 * 27131836736527 L U 28700 * 27131836736529L U 28300 * 27131836736531 L U 26200 * 27131836736533L U 27600 * 27131846420610 L U 5900 * 27131846407505L U 28100 * 27131846407510 L U 7340 * 27131846407515L U 27400 * 27131846407520 L U 28600 * 27131846407525L U 29400 * 27131846407530 L U 27200 * 27131846409305L U 2559 * 27131846409310 L U 2955 * 27131846409315L U 2411 * 27131846409320 L U 29400 * 27131846409325L U 22373 * 27131846415705 U 38095 * 27131846415710 U 9515 * 27131846417005 L U 2485 * 27131846417010L U 2575 * 27131846430415 L U 2659 * 27131846436206L U 32600 * 27131846436215 L U 2671 * 19131842671831L R 8704 * 19131842677431 L R 30583 * 19131842683231L U 30084 * 19131842699631 L U 47867 Stub total 42 T BANK TOTALS: 870292.00 Scroll total 870292.00 T DIFFERENCE: 0.00 SCROLL NO 5 08003 109 27131236387800E U 4815 27131236387900 E U 20185 27131236388500 U 2637 27131236388600 E U 70353 27131236388700E U 55250 27131236388800 E U 42139 27131236389000E U 83465 27131236389100 E U 75208 27131236389200E U 34763 27131236389300 E U 129881 27131236389400E U 38279 27131236389500 E U 9417 27131236389600E U 75839 27131236389700 E U 37643 27131236389800E U 41323 27131236389900 E U 21215 27131236391010E U 284480 27131236391020 E U 44980 27131236391030E U 63848 27131236391040 E U 31707 27131236391050E U 67764 27131236391060 E U 73807 27131236391070E U 117751 27131236391080 E U 115777 27131236391000E U 174926 27131286804251 L U 3778 27131286804253L U 2515 27131286804254 L U 3610 27131286804256L U 2515 27131286804261 L U 2489 27131286804262L U 2481 27131286804265 L U 2733 27131286804266L U 2608 27131286804267 L U 2744 27131286804270L U 2412 27131286804271 L U 2881 27131286804273 U 4619 27131286809495 L U 2401 27131286810805L U 9409 27131286815605 L U 2362 27131286815755 U 4522 Stub total 41 T BANK TOTALS: 1771531.00 Scroll total 1771531.00 T DIFFERENCE: 0.00 SCROLL NO 6 08003 110 27131286817637L U 2863 27131286828010 L U 2881 27131286828015L U 3099 27131286828017 L U 2685 27131286828018L U 2783 27131286828019 U 2655 27131286828020L U 2739 27131286828021 L U 2895 27131286828022L U 3026 27131286804257 L U 2546 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 28172.00 Scroll total 28172.00 T DIFFERENCE: 0.00 SCROLL NO 7 08003 111 27131216100060L U 256955 27131216100065 L U 275996 27131216100070L U 233715 27131216100075 L U 253426 27131216100080E U 195876 27131216100095 L U 225217 27131216103200E U 216874 27131226200030 L U 2705 27131226200040L U 2393 27131226200050 L U 2411 27131226200060L U 2719 27131226200070 L U 2718 27131226200080L U 2446 27131226200090 L U 2430 27131226200100L U 2435 27131226200200 L U 2423 27131226200290L U 2644 27131226200291 L U 2574 27131226200292L U 2662 27131226200293 L U 3166 27131226200294L U 2403 27131226200295 L U 2850 27131226200296L U 2416 27131226200297 L U 2412 27131226200298L U 2412 27131226200299 L U 73430 27131226200300L U 2463 27131226200400 L U 2518 27131226200500L U 2397 27131226200601 L U 2412 27131226200602L U 2887 27131226200603 L U 2719 27131226200604L U 2471 27131226200605 L U 2546 27131226200700L U 2546 27131226200800 L U 2545 27131226200820L U 2546 27131226200900 L U 2546 27131226207701L U 2414 27131226234201 L U 2451 Stub total 40 T BANK TOTALS: 1813169.00 Scroll total 1813169.00 T DIFFERENCE: 0.00 SCROLL NO 8 08003 112 24131235311456L U 2546 27131236300106 U 2826 27131236300107L U 2817 27131236300523 L U 2478 27131236300525L U 2589 27131236300526 L U 2589 27131236300527L U 2531 27131236300614 E U 8520 27131236387300E U 75154 27131236387600 E U 96742 Stub total 10 T BANK TOTALS: 198792.00 Scroll total 198792.00 T DIFFERENCE: 0.00 SCROLL NO 9 08003 113 * 27131315100120 U 2649 * 27131315100122 U 2733 * 27131315100124 U 2733 * 27131315100140 U 2498 * 27131315100160 U 2434 * 27131315100170 U 2584 * 27131315100180 U 2430 * 27131315100200 U 2659 * 27131315100210 U 2569 * 27131315102878 U 1180 * 27131315102879 U 2845 * 27131315103700 L U 3059 * 27131315103703 U 2580 * 27131315103705 U 2440 * 27131315103744L U 32141 * 27131315103745 L U 183136 * 27131315104600 U 3841 * 27131315105000 U 3424 * 27131315105014L U 2559 * 27131315105020 L U 2382 * 27131315105021 U 2572 * 27131315105200 L U 3178 * 27131315105300L U 2840 * 27131315105486 L U 2974 * 27131315112043 U 1782 * 27131325201100 U 2820 * 27131325201150 U 4108 * 24131325201155 L U 8946 * 27131325201700 U 3409 * 24131325201715 L U 58265 * 27131325201720 U 2800 * 27131325201710 U 2837 * 24131325202515L U 40746 * 24131325202520 L U 16225 * 27131325202529 U 23004 * 27131325202700 L U 2662 * 27131325202800 U 2959 * 27131325202900 U 3100 * 27131325202950 U 2460 * 27131325202955 U 2375 * 27131325203500 U 2766 * 27131325203900 U 2662 * 27131325204000 U 3011 * 27131325204045 U 2438 * 27131325204050 U 2492 * 27131325204100 U 2662 * 27131325204160 U 2390 * 27131325205800 L U 3669 * 27131325205900 U 2662 * 27131325206000 U 2872 * 27131325206100 U 2774 * 27131325206200 U 2630 * 27131325206300L U 3795 * 27131325206400 L U 3095 * 27131325207200 U 2904 Stub total 55 T BANK TOTALS: 495760.00 Scroll total 495760.00 T DIFFERENCE: 0.00 SCROLL NO 10 08003 114 * 27131325207215L U 2446 * 27131325207405 L U 2456 * 27131325207410L U 2584 * 27131325207500 U 2785 * 27131385809105L U 2464 * 27131395101301 L U 2388 * 27131395102172L U 102194 * 27131395102211 L U 71339 * 27131395103734L U 2450 * 27131395103735 L U 2852 * 27131395103900L U 3115 * 27131395103907 L U 2615 * 27131395104500L U 3410 * 27131395105510 L U 2382 * 27131395105601L U 2559 * 27131395106010 L U 4531 * 27131395106020 U 9508 * 27131395809103 L U 2453 * 27131395809104 U 2453 * 27131395809310 U 2589 * 27131395809405 U 2677 * 27131395809408 U 2890 * 27131395809501 U 2688 * 27131395809502 U 2642 Stub total 24 T BANK TOTALS: 240470.00 Scroll total 240470.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 11 08003 115 * 01132240053701E U 64972 * 03132280821758 E U 59840 * 02132212126900L U 1180 * 05132240196802 E U 2088 * 05132120200105E U 5537 * 12132280687802 E U 38485 * 03132410211420L U 22393 * 04132610423802 E U 19536 * 04132120164604E U 72628 11131281128000 L U 39504 * 01132410077349L U 88764 * 01132410078715 L U 114639 * 03132130169616L U 4321 * 17132113428851 L U 1580 * 08132281415057E U 34007 * 06132110816155 L U 58480 * 09132281464957L U 71932 * 01132140015700 E U 4473 * 02132170401255L U 1180 * 10132130721203 L U 1180 * 12132111751555L U 34750 * 04131390460805 L U 41163 * 05131841083645L U 28597 * 10131331631235 L U 7627 * 01131390110005L U 24058 * 11132221761510 L U 11153 * 06132456619155L U 48407 * 04132610469807 E U 31275 * 04132610430720L U 7613 * 04132610471100 U 1180 * 03132610172450L U 2044 * 03132610246010 L U 15115 * 03132610291211L U 42821 * 03132610313900 L U 12998 Stub total 34 T BANK TOTALS: 1015520.00 Scroll total 1015520.00 T DIFFERENCE: 0.00 SCROLL NO 12 08003 116 27131216100005L U 201884 27131216100010 L U 185495 27131216100015E U 274757 27131216100020 U 23016 27131216100025E U 364395 27131216100030 L U 236259 27131216100040L U 406208 27131216100045 U 6484 27131216100050L U 158736 27131216100055 L U 275956 24131225206200 U 297044 Stub total 11 T BANK TOTALS: 2430234.00 Scroll total 2430234.00 T DIFFERENCE: 0.00 SCROLL NO 13 08003 117 * 24136345401401 U 70128 Stub total 1 T BANK TOTALS: 70128.00 Scroll total 70128.00 T DIFFERENCE: 0.00 SCROLL NO 14 08003 118 * 20132121087301L U 539 * 21131827600023 L U 1228 * 21131817400152L U 9341 * 27131816403025 U 1639 * 27132626214100L U 1479 * 20132121071103 L U 6411 * 19132263212256L U 27454 * 21131817404776 L U 8104 * 21131327205474L U 1180 * 21131317101925 L U 26322 * 11131820799712L U 89 * 21132417101755 L U 100 * 21131817400085L U 1180 * 27131816405265 U 1072 * 15132481368503L U 57294 * 18132221438800 L U 1180 * 14132130982607L U 6418 * 27132246403510 L U 32877 * 11132240535403L U 31610 * 14132210810709 L U 104457 * 14131380147707L U 29541 * 13131820898801 L U 4227 18131220215001L U 12916 * 10131810968502 E U 4695 Stub total 24 T BANK TOTALS: 371353.00 Scroll total 371353.00 T DIFFERENCE: 0.00 Stub total 2 R 410 U 412 T Pay Dt total 39287.00 R 11986518 U 12025805.00 T Stub total 2 R 410 U 412.00 T Bank total 39287.00 R 11986518.00 U 12025805.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 17001 119 * 03132170503650 U 8073 * 03132170503750 U 5436 * 02131381498514 U 1694 06131220346200 U 6492 * 07131311271021 U 760 * 07131311271010 U 1306 * 07131311271013 U 1430 * 03132262371865 U 19033 * 03132262371851 U 30447 * 03132262371551 U 21464 * 02132280774051 U 31758 * 01132483569700 U 6890 * 02131390480215 U 14576 * 27131516111406 U 63681 02131280246305 U 17366 * 07131311294398 U 64484 09131220565400 U 2627 * 07131311294400 U 68194 * 02132270249950 U 15935 09131220565401 U 1420 05131220268000 U 1180 05131220267903 U 86581 05131220267900 U 5997 05131220267800 U 10450 * 07132110899450 U 1441 * 07132110899453 U 1142 * 08132172500455 R 6372 * 02131320127600 U 2003 Stub total 28 T BANK TOTALS: 498232.00 Scroll total 498232.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 27 U 28 T Pay Dt total 6372.00 R 491860 U 498232.00 T Stub total 1 R 27 U 28.00 T Bank total 6372.00 R 491860.00 U 498232.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 20/06/2025 SCROLL NO 1 18001 651 * 06132140403500 U 1802 * 06132171353352 U 14863 * 06132171353350 U 16698 * 06132140403505 U 1784 Stub total 4 T BANK TOTALS: 35147.00 Scroll total 35147.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 35147 U 35147.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 18001 120 * 01131380015000 R 388 * 01131380015010 U 10281 * 01131380014428 U 1819 * 01131380015933 U 10749 07131280707600 U 1227 07131280707800 U 1161 08131280890900 U 38680 * 02132280783855 U 7847 * 05132410386108 U 1848 07131230953081 L U 1800 * 05132410386106 U 1591 * 02131312902325 U 48429 * 04131320295843 U 1055 * 01131380014621 U 11261 * 04132140210500 U 8401 * 03131311193200 U 27089 * 04132470530200 U 1773 * 04132470530400 U 572 * 03132640349000 R 1203 19131230459431 U 16763 08131280880300 U 38018 * 07132110919252 U 15932 * 06132270620250 R 1896 * 06132270620300 R 655 * 06132410506350 U 871 * 05132211321905 U 1519 * 06132610602310 U 2083 * 05132211321902 U 992 * 09132210453805 U 1720 * 05132211321904 U 1024 * 03132640324500 R 2014 * 03132640349300 R 1288 * 03132640347500 R 877 * 06132413361800 U 1017 Stub total 34 T BANK TOTALS: 263843.00 Scroll total 263843.00 T DIFFERENCE: 0.00 SCROLL NO 2 18001 121 * 08131541278210 R 16141 * 09131541408206 R 23823 * 06131540855411 R 103188 * 21132261269600 U 195759 * 05131520394900 R 8379 * 04131540624615 R 91416 Stub total 6 T BANK TOTALS: 438706.00 Scroll total 438706.00 T DIFFERENCE: 0.00 Stub total 12 R 28 U 40 T Pay Dt total 251268.00 R 451281 U 702549.00 T Stub total 12 R 32 U 44.00 T Bank total 251268.00 R 486428.00 U 737696.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 20/06/2025 SCROLL NO 1 18007 652 06131210446400 U 9212 * 01132430090700 U 1002 Stub total 2 T BANK TOTALS: 10214.00 Scroll total 10214.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10214 U 10214.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 18007 653 * 07132231946055 U 758 * 07132231946051 U 1353 * 07132231931351 U 8597 * 07132231931361 U 1149 Stub total 4 T BANK TOTALS: 11857.00 Scroll total 11857.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11857 U 11857.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 22071.00 U 22071.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20106 654 * 04131390499143 U 4396 * 07132237033100 U 9004 * 01131330043451 U 1027 * 04132120193300 U 881 * 04132120193303 U 1848 13131211101300 L U 15000 13131211100407L U 18000 13131211100401 L U 13500 * 08132240384700 U 6326 * 08132240384701 U 22128 * 07131810638300 U 9531 * 07131810638310 U 824 * 08132130467201 U 9067 * 08132130467200 U 1278 * 01132610053423 U 1397 * 01132610053420 U 1768 * 03132120130405 U 2030 * 03132120130400 U 2030 07131210543300 U 7080 * 03132120106200 U 1500 * 03132120106300 U 1645 * 04132120196800 U 1469 08131220455700 U 604 * 07132261255218 U 1236 * 02132610131100 U 8708 * 02132610131600 U 8227 * 02131811630200 U 2049 * 08132120381002 U 22106 * 08132120381000 U 21775 * 08132120381004 U 2130 * 04132140250101 U 1492 * 04132140250103 U 1540 * 03132140250104 U 854 * 05132120224500 U 1702 * 05132120224302 U 1866 * 05132120224510 U 1826 * 04132140215800 U 1566 * 04132140215806 U 1193 * 05132120224512 U 1297 * 04131811882710 L U 21000 * 08132130503402 U 1977 * 08132130503401 U 2030 * 08132130503400 U 1925 * 08132130503404 U 1941 * 04132120198701 U 20699 * 04132270110307 R 1141 * 06132171418250 U 125 * 08132130461940 U 1896 * 08132130461945 U 1956 06131220345604 U 5514 * 05132110691050 U 9120 07131210557605 U 2382 * 01132231572055 U 1289 * 01132231572051 U 907 * 04132120152100 U 9618 * 04132120163405 U 1645 * 04132120163400 U 5443 * 17132120496605 U 1257 * 17132120496500 U 1920 * 03132610224200 U 1391 * 03132610224100 U 1764 * 14132271427350 L U 6000 * 04132240129503 U 524 * 04132240129500 U 1991 * 04132240130000 U 2709 07131210552700 U 6618 * 01132120038100 U 1973 * 01132410004529 U 1251 * 01132410005239 U 1228 * 08132120372409 U 1442 * 02132120055906 U 16601 * 09131830446232 R 1816 * 09131830446281 R 1773 * 09131830446283 R 1369 * 01132610030312 U 1921 * 01132610030314 U 1300 * 01132470037200 U 787 * 20132121079702 U 4634 * 16132120869900L U 18000 * 09132120775904 U 2953 * 09132120772400 U 2889 * 05132140344700 U 1646 Stub total 82 T BANK TOTALS: 388265.00 Scroll total 388265.00 T DIFFERENCE: 0.00 Stub total 4 R 78 U 82 T Pay Dt total 6099.00 R 382166 U 388265.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20106 122 * 02132232032500 U 1048 * 02132620092401 U 1815 * 02132620092500 U 1531 * 07132237010100 U 1521 10131211163900 U 2034 * 05131520405900 R 10163 * 07132237004700 U 1507 * 04132120188000 U 6033 * 04132120188001 U 1708 * 09131842250631 U 1736 * 09131842250637 U 1948 * 08132130461015 U 1622 * 08132130461014 U 1210 * 08132130461016 U 1437 * 07132430919900 U 8609 * 02132212076611 U 8177 * 04132620267900 U 1513 * 10131820666100 U 7620 * 10131820666105 U 672 * 10131820667202 U 1806 * 10131820667200 U 1083 * 02132212165801 U 989 * 05132130244301L U 8200 * 02132212165800 U 1048 * 05132130260701 U 923 * 05132130260700 U 1005 10131211180000 U 10695 * 01132130004200 U 1097 * 01132130004300 U 3665 * 06132171424950 U 4547 * 03132110305650 U 4589 * 06132484840305 U 15337 11131210883101 U 1593 * 07132237002300 U 1846 * 02132120078900 U 14043 * 02132120086100 U 1341 * 04132280865151 U 8453 * 04132232003261 U 3911 * 06132140420103 U 1773 * 10132172095850 U 1322 * 07132120348901 U 551 * 07132120348900 U 904 * 07132120348904 U 1455 05131230277601 U 191 12131210978200 U 3170 * 02132140118605 U 1808 * 01131380035024 U 1703 * 02132140124705 U 4905 * 02132140124700 U 14351 * 02132280764476 U 1592 * 08132172504350 U 17085 * 01132470069800 L U 2102 * 10131830469931 R 1775 * 10131830469932 R 1216 * 03132280790967 U 1701 * 03132280790970 U 1133 07131210553500 U 7112 * 08131820506506 U 1110 * 08131820506505 U 1081 * 01132160142201 R 1487 * 01132160142505 R 824 * 05132620468400 U 9641 * 02132180070804 R 1039 * 06132610660600 U 2034 * 04132620244000L U 326 * 02132110284055 U 11237 * 02132280785354 U 2002 * 05132610553607 U 7875 * 10132130696803 U 1304 * 10132130696801 U 1579 * 04132280888451 U 9648 * 06132120304700 U 8324 * 04132120189300 U 22778 * 04132120189304 U 1802 * 04132120189303 U 1719 * 01132280151350 U 2847 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132120175300 U 9283 * 07132270723456 R 1517 06131250345681 R 10906 * 08132120415200 U 4445 * 08132120415300 U 1109 * 01132610013600 U 641 * 01132610008211 U 592 * 01132610008242 U 659 * 01131821643401 U 1237 * 01131821643400 U 4083 * 01131821643600 U 1873 * 01132280007213 L U 4300 * 03132610164803 U 1878 * 01132240036407 U 16922 * 02132180057214 R 1988 * 02132180071329 R 1649 * 01131811517310 U 7903 * 08131810766100 U 1651 * 03132170493850 U 15641 * 02132170493854 U 2058 * 02132140117609 U 1934 * 01131811517305 U 14775 * 03132610175010L U 10000 * 03132250335050 R 647 * 06132610630718 U 1274 * 06132610630720 U 1281 * 11132130748800 U 6651 * 11132130748804 U 3400 * 02132610137302 U 20574 * 01132140108401 U 7893 * 01132260545351 U 867 * 09132120791000 U 13441 * 01132640054700 R 1887 * 01132640047200 R 10883 * 09131810863202L U 1736 * 08131380791612 U 143 * 03132620148100E U 2180 * 03132140200102 U 1562 * 03132140200118 U 1515 * 03132140199813 U 3561 * 03132610213202 U 9369 * 03132610213200 U 6251 * 08132130476601 U 1893 * 07132120358910 U 4112 * 07132120358100 U 2270 * 01132231614051 U 19601 * 01132120032500 U 613 07131210558140 U 8610 07131210558100 U 10135 * 06131821991407 U 892 * 04132120168510 U 914 * 04132120168511 U 7769 * 03131320235405 U 853 * 08132171929850 U 1929 * 02132280782671 U 1725 * 05132455531100 R 962 * 20132121092400 U 3482 * 20132121092402 U 12801 07131210548100 U 4550 * 10132130704700 U 1986 * 02132270210812 R 1576 Stub total 137 T BANK TOTALS: 601413.00 Scroll total 601413.00 T DIFFERENCE: 0.00 Stub total 15 R 122 U 137 T Pay Dt total 48519.00 R 552894 U 601413.00 T Stub total 19 R 200 U 219.00 T Bank total 54618.00 R 935060.00 U 989678.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20107 655 * 17132282283612 U 10791 05131210358100 U 8301 07131210584400 U 1873 * 16132131833000 L U 14140 07131210553200 U 703 * 01132180009406 R 762 * 08132120381205 U 1787 * 03132130146003 U 1170 * 03132130146005 U 943 * 05132130270000 U 10914 * 06132140379604 U 14245 * 01132140052005 U 7944 07131210553700 U 684 * 01132450139000 L R 7935 * 03132610164610 U 498 * 03132120127500 U 17113 * 06132120293400 U 1481 * 06132120293408 U 1429 05131220256600 U 5378 10131211131000 U 346 * 02132610104000 U 778 * 02132610104011 U 880 08131211291500 U 1401 * 19132131232600 U 3735 * 15131810005900L U 33523 Stub total 25 T BANK TOTALS: 148754.00 Scroll total 148754.00 T DIFFERENCE: 0.00 Stub total 2 R 23 U 25 T Pay Dt total 8697.00 R 140057 U 148754.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20107 123 * 02132620149702 U 6656 * 01131840249832 U 278 * 01131840249837 U 8737 01131250067881 R 10137 01131250066781 R 124 * 02132262309451 U 8866 * 02132120078300L U 2950 * 01132280165800 U 7735 * 08132221527800 U 1815 * 08132221528700 U 8441 * 08132221528702 U 1593 * 02132620149700 U 1585 01131211410500 U 10929 * 08132130460272 U 9211 * 01132180007133 R 1867 * 03132270309550 U 803 * 03132270309600 R 1506 * 03132270309601 U 9454 * 11132130747303 U 1910 08131280851721 L U 6000 * 02132430126000 U 901 * 05132170985550 U 18680 * 02132120066500 U 10286 * 10132172153252 U 1223 20131210318100 U 7682 * 03132120122804 U 93 * 03132120122803 U 1547 * 10132130702700 U 336 * 04132483892010 U 887 * 02132430212600 U 1947 * 04132483887806 U 1455 * 04132483887600 U 9302 06131280685400L U 8000 * 08131452185100 R 1796 * 03131311145806 U 1246 * 03131311145805 U 1656 * 03131311145804 U 1979 * 20132121054200 U 1790 * 03132150196424 R 567 * 02132240064801 U 1715 * 02132240064802 U 1700 * 06132281051716 U 1952 * 10132231047651 U 1518 * 03132140162410 U 1175 03131211530000L U 7052 * 03132140162405 U 1054 * 02132610095600 U 8762 12131210988000 U 8685 * 08132140608200 U 9059 * 03132280795251 U 125 * 02132120089300 U 8567 * 08132630764900 U 1553 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132231579351 U 8472 * 01132280204100 U 1710 * 01132280204000 U 1632 06131210437700 U 5507 * 08131311360001 U 2185 * 09132120790200 L U 4703 * 01132120037300 U 1335 * 01132120037302 U 513 * 03132430270800 U 11278 * 02132170215650 U 11047 * 02132170215656 U 3002 * 02132140114112 U 10016 * 05132610512305 U 21785 * 03132270322450 U 1919 * 02132130069301L U 5814 * 02132483753202 U 16533 Stub total 68 T BANK TOTALS: 332338.00 Scroll total 332338.00 T DIFFERENCE: 0.00 SCROLL NO 2 20107 124 * 01132130001000 U 1504 11131210911000 U 7185 * 01132280130800 U 1667 * 02132110283860 L U 1346 * 04132232052051 U 1983 * 08132130480802 U 3575 * 05132130303400 U 11441 * 04132150232503 R 10335 01131221019601L U 1740 * 02132110245850 L U 8960 * 02132110284786L U 8034 * 02132110284870 L U 926 * 02132110284762L U 8656 * 27132146411170 L U 3407 * 02132120055803 U 8932 * 01132140112948 L U 125 * 01132140112986L U 1816 * 02132140137220 L U 1685 * 08132130490402 U 716 * 08132130491607 U 3170 * 08132130491605 U 8547 * 03131811692410 U 1330 06131210466500 U 1112 06131210466402 U 1120 * 09132120772500 U 2523 * 09132120772300 U 132 * 02132250204200 R 1186 * 02132250204350 R 730 * 02132250203850 R 1770 * 01131380015502 R 870 * 02132250203952 R 692 * 03132140176007 U 6122 * 05132230041351 U 1876 * 05132230041352 U 2653 * 08132130454352 U 1436 * 16132120835100 L U 8000 * 01132120047012 U 7803 * 04132180466208 R 1283 * 04132180480804 R 1666 * 04132180480800 R 1204 * 04132180466207 R 679 * 02132120086858 U 1494 * 02132120086745 U 1747 * 02132120086885 U 1608 07131210591501 U 5878 * 01132120036206 U 1511 11131210908603 U 2158 * 04132171183453 U 1238 * 01132130053188 U 8207 * 09131842252831 U 1510 * 09131842253837 U 1180 * 07132120320500 U 4725 Stub total 52 T BANK TOTALS: 171193.00 Scroll total 171193.00 T DIFFERENCE: 0.00 Stub total 16 R 104 U 120 T Pay Dt total 36412.00 R 467119 U 503531.00 T Stub total 18 R 127 U 145.00 T Bank total 45109.00 R 607176.00 U 652285.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 24001 125 01131250061845 R 1753 02131230063591 U 2139 02131230063581 U 2040 * 03132240077219 U 885 * 03132240077201 U 13700 * 10131310573640 U 48968 * 04132262415151 U 69767 * 04132262415051 U 820 * 01131811556505 U 1811 * 01131811556600 U 1733 * 04132110649354 U 1704 * 04132110649353 U 1990 * 03132483827910 U 1165 * 08132270840002 U 824 * 08132270840050 U 1507 * 04132410285000 U 1150 * 04132410285002 U 7931 * 12131331905650 U 1796 * 12131331906831 U 1743 * 12131331907651 U 1808 * 12131331907400 R 1765 * 12131332000601 R 14658 * 28131615101206 U 14266196 * 04132262414951 U 1073 Stub total 24 T BANK TOTALS: 14448926.00 Scroll total 14448926.00 T DIFFERENCE: 0.00 Stub total 3 R 21 U 24 T Pay Dt total 18176.00 R 14430750 U 14448926.00 T Stub total 3 R 21 U 24.00 T Bank total 18176.00 R 14430750.00 U 14448926.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 23/06/2025 SCROLL NO 1 27001 126 07131280714405L U 1127 07131280714415 L U 1106 05131230261633L U 5621 * 01131821708902 U 1396 * 01131821708900 U 1580 * 01131821708500 U 9408 * 01131821708300 U 1456 * 02131630035301 R 1141 01131220991000 U 13474 01131220991300 U 2943 * 01131821710427 U 10381 15131230843831 L U 35000 15131230843581 U 5830 01131230037627 L U 16000 02131280223900L U 1806 03131230114573 L U 13830 09131231050281L U 7500 05131230265681 L U 25000 * 05131330807000 R 13931 * 05131330807200 R 17530 * 05131330830800 R 1547 19131210177504 L U 40000 01131250643856E U 1930 10131230527681 E U 11225 03131250201981L R 10750 * 05131450297701 R 18358 * 05131450297700 R 3638 * 08132458895000 U 9056 * 08132458895008 U 2119 15131230815531 L U 67175 03131230130544E U 70000 * 06131830270581 L U 38000 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131230315657L U 50000 * 05132280949453 U 11204 05131220288602L U 1719 07131250412831 L R 200 04131250222498L U 1760 * 01131311919415 U 8117 * 03131830128631 U 34546 06131230899586 L U 6000 Stub total 40 T BANK TOTALS: 573404.00 Scroll total 573404.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 127 * 17131830890481L U 15000 27131226211112 E U 116712 18131220228100L U 125133 18131220228102 L U 23414 18131220228700L U 131670 18131220228600 E U 1204 24131225201745L U 1180 * 09132411003700 L U 12182 * 09132411003700L U 11896 17131281769300 L U 11230 * 27132266200937L U 10206 * 21132417101390 L U 6280 Stub total 12 T BANK TOTALS: 466107.00 Scroll total 466107.00 T DIFFERENCE: 0.00 Stub total 8 R 44 U 52 T Pay Dt total 67095.00 R 972416 U 1039511.00 T Stub total 8 R 44 U 52.00 T Bank total 67095.00 R 972416.00 U 1039511.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 31001 128 * 08131531286677 U 623 * 07132484109040 U 30202 * 08131531286662 U 640 * 09132484303260 U 15472 * 05132140355006 U 1524 03131280361444 U 9941 * 01131520043490 R 1738 * 01131520043495 R 7889 * 01131520034030 R 4792 * 08132458834001 U 1024 * 09132484303271 U 15104 * 09132484303270 U 15890 * 08132458929321 U 1982 * 08132458834000 U 1913 * 08132458929322 U 7947 * 08132458834005 U 1157 * 03131840754235 U 1829 06131230900181 L U 1799 Stub total 18 T BANK TOTALS: 30202.00 Scroll total 121466.00 T DIFFERENCE: 91,264.00 1.00 Stub total 3 R 15 U 18 T Pay Dt total 14419.00 R 107047 U 121466.00 T Stub total 3 R 15 U 18.00 T Bank total 14419.00 R 107047.00 U 121466.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 44004 129 * 24132185606236 U 1083286 * 24132185606233 U 929802 Stub total 2 T BANK TOTALS: 2013088.00 Scroll total 2013088.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2013088 U 2013088.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2013088.00 U 2013088.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 23/06/2025 SCROLL NO 1 49002 130 * 04131820182003 U 14309 06131220334002 U 3230 06131220334001 U 12545 05131210354300 U 6285 * 02132212082200 U 10761 * 06132281166151 U 14447 * 03132230614072 U 9721 * 03132230614061 U 9070 01131220990800 U 1487 01131220990602 U 1403 01131220990700 U 6499 * 02132270249850 U 1906 * 01132120043301 U 13795 * 02132140134000 U 10885 * 02132140134004 U 1284 * 01132620064400 U 1752 * 06132610586508 U 1384 * 06132610586510 U 1889 05131210400500 U 2829 * 07132120364400 U 8224 * 07132120364303 U 1827 01131230046535 U 13687 01131230046531 U 8489 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 157708.00 Scroll total 157708.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 157708 U 157708.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 157708.00 U 157708.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 23/06/2025 SCROLL NO 1 02025 131 * 04132610368205 U 1591 * 07131830329731 R 5881 * 07131830330081 U 9771 Stub total 3 T BANK TOTALS: 17243.00 Scroll total 17243.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 5881.00 R 11362 U 17243.00 T Stub total 1 R 2 U 3.00 T Bank total 5881.00 R 11362.00 U 17243.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 23/06/2025 SCROLL NO 1 02026 132 * 10131440678500 R 1727 * 10131440678400 R 601 * 03131830152688 U 305 * 03131830152683 U 8656 Stub total 4 T BANK TOTALS: 11289.00 Scroll total 11289.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 2 U 4 T Pay Dt total 2328.00 R 8961 U 11289.00 T Stub total 2 R 2 U 4.00 T Bank total 2328.00 R 8961.00 U 11289.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 23/06/2025 SCROLL NO 1 02065 133 * 11131311436600 U 184201 * 11131311436700 U 440 Stub total 2 T BANK TOTALS: 184641.00 Scroll total 184641.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 184641 U 184641.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 184641.00 U 184641.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 23/06/2025 SCROLL NO 1 02094 134 * 10132411070100 U 62129 * 10132411070105 U 45063 * 04132280892351 U 8048 * 04132280885965 U 891 * 02131520095202 R 14903 * 09132630874900 U 1736 * 08132410887405 U 756 * 08132410887500 U 791 Stub total 8 T BANK TOTALS: 134317.00 Scroll total 134317.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 14903.00 R 119414 U 134317.00 T Stub total 1 R 7 U 8.00 T Bank total 14903.00 R 119414.00 U 134317.00 T Bank 04023 NBP KATCHERY BAZAR FSD PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 04023 201 * 05132620449400 U 9047 * 05132620449000 U 8625 * 04132610472610 U 8262 * 04132610472604 U 9434 * 01132410067301 U 757 * 04132410321404 U 617 * 04132410327400 U 1911 * 04132410327407 U 1069 * 04132410327308 U 1775 * 04132410327405 U 4560 05131220283405 U 40551 05131230265425 U 10921 * 04131390438501 U 1608 * 06132430889900 U 3121 * 04132232071651 U 6595 * 04132232071660 U 2094 * 01132450122530 U 3324 * 04132610472600 U 10029 * 20132281242311L U 1760 09131220537501 U 37389 09131220537600 U 7596 09131220527712 U 27870 * 01132410088102L U 19747 * 02132270239900 R 8868 * 02132250243250 R 10237 06131220345104 U 4018 02131230066081 U 27909 * 02132212077300 L U 15593 * 09132172850755L U 70807 10131220588200 U 7319 10131220588100 U 6001 10131220588601 U 5037 10131220588300 U 3183 10131220588400 U 1513 10131220588600 U 1398 * 01132140028609 L U 40508 09131220517900L U 5186 06131252013650 U 27300 06131252013652 U 21026 * 02132430187600 U 2290 Stub total 40 T BANK TOTALS: 476855.00 Scroll total 476855.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 202 01131221062000 U 145722 01131221059601 U 2673 01131221062100 U 7684 Stub total 3 T BANK TOTALS: 156079.00 Scroll total 156079.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04023 203 * 24132145408600L U 91840 * 24132145414500 U 38437 * 24132145414500L U 37140 Stub total 3 T BANK TOTALS: 167417.00 Scroll total 167417.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 44 U 46 T Pay Dt total 19105.00 R 781246 U 800351.00 T Stub total 2 R 44 U 46.00 T Bank total 19105.00 R 781246.00 U 800351.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 23/06/2025 SCROLL NO 1 04071 204 * 01132270132250 R 10361 * 02131450122100 R 8325 * 01132270132200 U 10249 * 03132282598212 U 9245 * 08132218010800 U 3100 * 05132270164324 R 31841 * 06132232106651 U 15070 * 02132212146012 U 3953 * 04132470559900 U 2012 * 08132261481700 U 2023 * 08132261482006 U 2054 * 09131392097300 U 27011 * 06132413357200 U 9006 * 02132290157100 R 283 * 02132290184000 R 653 * 03132170537650 U 1991 * 03132170537353 U 13544 * 01132160144300 R 16398 * 04132454412256 U 1973 * 04132220915901 U 15508 * 04132280880455 U 10577 * 04132280880458 U 248 * 04132280879851 U 3885 * 01132260509651 U 23620 * 04132140249403 U 8124 * 05132270188905 R 1803 * 03132270370950L U 1877 * 01132260509451 U 1813 * 05132240177900 U 1693 * 05132140341300 U 17623 * 05132140341302 U 5961 * 05132270212010 R 1698 * 05132270212011 R 1616 * 03132262359457 U 11338 * 03131311167704 U 16167 * 03131311167702 U 19865 * 01131450051905 R 158 * 01131450054100 R 10670 * 02132140127506 U 7778 * 11131844548231 R 1758 * 13131311596805 U 2027 * 13131311596802 U 10429 * 13131311596800 U 2066 * 02132290195900 R 1903 03131230129939 U 89 * 02131330297600 U 8966 Stub total 46 T BANK TOTALS: 358352.00 Scroll total 358352.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 205 03131230129988 U 1685 03131230129981 U 1017 03131230129831 U 5557 03131230129931 U 4679 03131230129881 U 16620 * 10132160820601 R 1813 * 10132160817402 R 89 * 10132160820600 R 7787 * 01132270189150 U 21225 02131221076211 U 1779 02131221076201 U 5330 02131221076205 U 3598 02131221076216 U 1725 02131221076222 U 33929 * 02132290255300 R 115 * 02132290268500 R 11198 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132458861100 U 934 * 08131520701316 R 1698 * 08132458861500 U 683 * 06132281057951 U 8102 07131210571300 U 3632 * 01132270115650 U 2073 08131280863908 U 36459 * 12131450663309 R 16666 07131280744500 U 2080 07131280744526 U 471 07131280744525 U 1164 03131230113481 U 22240 * 01132140042700 U 13769 * 01132140042709 U 1216 * 06132160509306 R 9825 07131280747012 U 9103 * 07131332862600 R 1925 * 07131332862400 R 224 * 06132640914100 R 10307 * 08132484208680 U 4744 * 07132484110401 U 1659 * 04132454535100 U 1989 * 07132221494002 U 1218 * 04132221489705 U 1422 * 07132221494000 U 1601 * 07132221489700 U 1345 * 07132221489200 U 16046 * 07132221489100 U 20234 * 06131822029400 U 879 * 06131822029401 U 917 * 05132262477851 U 2027 * 05132262477951 U 10124 * 05132262478750 U 2027 * 05132262478851 U 2095 * 05132262478751 U 2158 * 05132262476751 U 16654 * 05131450322501 R 1121 * 05131450322800 R 1008 * 06132171341350 U 1826 06131252015810 U 6415 * 04132262428161 U 44158 * 06132160509301 R 2122 * 10131810944005 U 125 * 10131810944000 U 29089 Stub total 60 T BANK TOTALS: 433720.00 Scroll total 433720.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 79 U 106 T Pay Dt total 153365.00 R 638707 U 792072.00 T Stub total 27 R 79 U 106.00 T Bank total 153365.00 R 638707.00 U 792072.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 20/06/2025 SCROLL NO 1 05010 766 * 04132140217100 U 9861 08131211279401 U 17993 09131211224900 U 11957 08131211279414 U 9556 Stub total 4 T BANK TOTALS: 49367.00 Scroll total 49367.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 49367 U 49367.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 05010 767 * 02132120086868 U 23165 * 05132640702500 R 422 * 05132640707800 R 834 * 05132620418202 U 1108 * 06132260928017 U 10689 * 06132260927910 U 1149 * 06132260927800 U 15899 * 07132281174352 U 1493 * 08132231174361 U 6135 Stub total 9 T BANK TOTALS: 60894.00 Scroll total 60894.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 1256.00 R 59638 U 60894.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05010 206 * 01131330142234 R 22682 * 10131390600960 U 39647 * 10132431302200 U 7765 * 06132260894306 U 3551 * 07132240300600 U 1402 * 07132240300900 U 1402 * 10132240488200 U 9289 11131220673800 U 1356 11131220673100 U 1356 11131220679400 U 17548 * 02132510219401 R 443 * 02132510214002 R 8730 05131220262422 U 1614 05131220263103 U 1938 05131220262406 U 1613 05131220262407 U 1402 05131220262409 U 1455 05131220262410 U 1509 05131220262419 U 1402 05131220262420 U 1402 05131220262421 U 1402 05131220261600 U 2524 08131280880510 U 1215 08131280880515 U 124 05131220262000 U 9102 05131220262701 U 1529 08131280878500 U 1215 08131280891100 U 1215 05131220261800 U 2775 05131220262400 U 18698 05131220262401 U 2648 05131220262505 U 3094 05131220263102 U 5675 10131220627000 U 15764 10131220627100 U 14489 * 08132159038300 R 15188 05131220292720 U 5418 04131221253000 U 19127 04131221252800 U 21837 04131221252900 U 7631 04131221255000 U 1407 04131221255500 U 1347 * 02132470151200 U 19602 * 06132456644100 U 1960 Stub total 44 T BANK TOTALS: 302492.00 Scroll total 302492.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05010 207 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131220601101 U 13962 10131220599900 U 9620 10131220604601 U 1402 * 01132470116300 U 20443 * 02132270248350 U 16995 * 03132212204705 U 1442 * 02132510208500 R 8654 05131220267000 U 76372 * 02132130103208 U 16563 * 03132450314900 R 829 02131221095000 U 49826 02131221095600 U 66383 02131221095800 U 41647 02131221094904 U 37513 11131220700600 U 10504 05131220271203 U 1463 05131220271202 U 1993 05131220271200 U 8259 05131220271201 U 1996 11131220700602 U 18519 04131211602000 U 6705 04131211602001 U 6381 10131220628000 U 30950 03131211574200 U 10645 03131211574100 U 4697 * 05131830211735 U 44440 * 05131830211736 U 21231 02131221097100 L U 30000 * 14132161279600L R 8485 * 07132240300500 U 132 * 17132472300100 U 49764 * 01131811595000 U 1638 * 01131811594310 U 2066 * 04132410340318 U 20322 * 02132232056400 U 60133 * 02132232055300 U 326 * 08132130454782 U 920 * 08132120404505 U 19958 * 02132240071600 U 8769 05131220268100 U 850 05131220268200 U 887 03131221144400 U 2066 * 07132290850500 R 1800 * 04132620289200 U 1559 Stub total 44 T BANK TOTALS: 739109.00 Scroll total 739109.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05010 208 * 06132456639550 U 14161 05131220298400 U 1935 * 11132411242902 U 7952 * 04132430406700 U 1903 18131220182400L U 15000 10131220603700 U 44798 10131220603800 U 1356 * 11131844465631 R 1373 * 11131844465635 U 1718 10131281057700 U 1739 10131281057500 U 25231 * 03132212226000 U 14618 09131280956347 U 7799 09131280954812 U 162 09131280954804 U 17751 10131220595604 U 9898 10131220595700 U 9685 10131220595608 U 8594 * 06132251391809 R 1096 * 06132251391824 R 1230 * 06132251391905 R 101 * 06132251392600 R 1416 * 06132251391829 R 1250 10131220601500 U 8834 10131220601200 U 1363 * 01132212053500 U 2002 * 01132212053510 U 1930 * 01132212065000 U 27906 02131221092200 U 2723 02131221093500 U 17455 02131221092202 U 10004 * 06131811981400 U 11170 * 04132430420300 U 1770 * 03132630290100 U 822 02131221098602 U 2507 * 08132614328600 U 2313 09131220580602 U 6235 * 02132250213650 R 22053 08131220506601 U 2267 * 09132450335305 U 21338 09131220551900 U 6117 09131220551100 U 12439 09131220551000 U 14216 09131220556200 U 17461 * 02132483717800 U 37323 * 01131811577704 U 1759 * 01131811577700 U 1164 04131221271730 U 1779 * 01132280194100 U 27975 01131221019300 U 7683 * 08131440518701 R 731 * 08131440518703 R 1320 * 02131811631400 U 9544 * 04132180485814 R 1102 * 04132180485818L R 1997 * 02132270264950 U 8882 * 07132140498605 U 1906 * 07132140498600 U 1759 * 07132140498602 U 8487 * 10131810944500 U 1992 * 01132610062981 U 22596 * 10131810944502 U 1943 Stub total 62 T BANK TOTALS: 523633.00 Scroll total 523633.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05010 209 03131221179900 U 7348 10131281004330 U 419 10131281004420 U 124 10131281005500 U 23490 10131281005600 U 1180 10131281005400 U 484 09131280990100 U 124 09131280994900 U 1215 10131281009200 U 3619 10131281009100 U 17117 27131226236100E U 11527 * 16132411640202 U 7967 * 18132121410300 U 45888 10131220603301 U 1402 * 10132281675510 U 118 09131220537400 U 10857 19131230447631 U 25078 * 24132145403100 L U 1219543 02131221096603L U 8341 Stub total 19 T BANK TOTALS: 1385841.00 Scroll total 1385841.00 T DIFFERENCE: 0.00 1.00 Stub total 19 R 150 U 169 T Pay Dt total 100480.00 R 2850595 U 2951075.00 T Stub total 21 R 161 U 182.00 T Bank total 101736.00 R 2959600.00 U 3061336.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 05037 210 * 03132282519903 U 2025 * 02132640269100 R 8753 * 02132640269000 R 10298 * 07131311283601 U 28696 * 07131311283602 U 48974 * 07131311283603 U 1826 * 01132280185100 U 9634 * 04132270152009 R 1391 04131211625413 U 2724 * 06132620520200 U 1850 08131220449500 U 5932 08131220449700 U 1782 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132240493100 U 871 * 04132232045755 U 1195 * 08132410846031 U 715 * 02132240061415 L U 30000 04131211624926 U 6136 * 05132171105202 U 7402 * 01131811529000 U 868 09131231046531 U 14950 * 02132262326251 U 8242 * 10131390600724 U 20109 * 10131390600722 U 19721 * 10131390600725 U 1414 * 03132130149000 U 1812 04131211627302 U 10868 * 03131311221302 U 13658 * 03131311221300 U 11048 * 02132280779856 U 9245 * 02132610148504 U 6666 03131211542201 U 90479 * 02132610148509 R 1492 * 01131811529002 U 834 09131231046481 U 11334 * 05131311006913L U 1840 * 05131311006917 L U 1870 * 20132141647600 U 21997 * 01132470056000 U 212 * 04131320291732 U 31217 01131211403101 U 16809 04131211624932L U 16382 * 02132220376812 U 9690 Stub total 42 T BANK TOTALS: 492961.00 Scroll total 492961.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 38 U 42 T Pay Dt total 21934.00 R 471027 U 492961.00 T Stub total 4 R 38 U 42.00 T Bank total 21934.00 R 471027.00 U 492961.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 21/06/2025 SCROLL NO 1 05082 701 * 05132270189601 R 1583 * 05132270189705 R 1413 02131221091500 U 35447 * 06132140428319 U 22123 * 06132140428316 U 7996 01131221057303 U 57619 Stub total 6 T BANK TOTALS: 126181.00 Scroll total 126181.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 2996.00 R 123185 U 126181.00 T Stub total 2 R 4 U 6.00 T Bank total 2996.00 R 123185.00 U 126181.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 18/06/2025 SCROLL NO 1 08005 702 * 01132483538205 U 1028 Stub total 1 T BANK TOTALS: 1028.00 Scroll total 1028.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1028 U 1028.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1028.00 U 1028.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 21/06/2025 SCROLL NO 1 13001 703 * 06132610580441 U 1242 * 06132610580811 U 1111 * 06132610576702 U 1211 * 01132410057407 U 23106 * 06132140450008 U 10812 * 06132140450000 U 22025 Stub total 6 T BANK TOTALS: 59507.00 Scroll total 59507.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 59507 U 59507.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 13001 211 04131211662000 U 5869 * 01132280089400 U 1509 * 02132410166000 U 16930 07131220424500 U 1353 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131220424600 U 923 * 04132410320608 U 17548 * 08131311326500 U 1396 * 16131381810701 U 38549 * 04132410320607 U 16855 * 03131311187901 U 16259 * 08131311326400 R 22077 * 01132640094400 R 13999 03131250177143 R 1937 * 08132120414300 L U 2300 * 03132410179210 U 903 * 02132410169201 U 10474 * 04131310442202 U 14621 * 02131830092532 U 16509 05131280550700 U 28136 07131220413005 U 24670 * 08132614346700 R 21476 * 01132610002445 U 1240 27131226241000E U 7631 * 24131395102170 U 3273596 * 24131395102182 U 5053866 * 08134620641412 L R 260820 Stub total 26 T BANK TOTALS: 8871446.00 Scroll total 8871446.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 21 U 26 T Pay Dt total 320309.00 R 8551137 U 8871446.00 T Stub total 5 R 27 U 32.00 T Bank total 320309.00 R 8610644.00 U 8930953.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 21/06/2025 SCROLL NO 1 14001 704 * 20131310576508L U 2864 * 08132410914200 U 161825 Stub total 2 T BANK TOTALS: 164689.00 Scroll total 164689.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 164689 U 164689.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14001 212 * 10131331679600 R 8690 * 10132231015891 U 561 * 10132231015858 U 1001 * 09131331463630 U 351 * 09131331463200 R 374 * 03132140195335 U 13620 * 04131830166031 U 9030 * 03131320256813 U 13753 * 02132483707300 U 8052 * 06131311245000 U 4596 * 06131311245001 U 671 * 06131311244900 U 1112 * 02134120094700 R 943 * 02134120094602 R 1816 * 01132430004800 U 8396 Stub total 15 T BANK TOTALS: 72966.00 Scroll total 72966.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 213 * 03132140177350 U 1664 * 03132140177300 U 10530 08131250457831 R 9962 * 07132171460750 U 10548 * 07132171460850 U 15447 * 04132180488300 R 1956 * 02131830058431 R 8069 * 07132270716050 R 1683 * 07131810641000 U 2000 * 03131311162705 U 10029 03131280317820 U 20326 * 08132158027900 R 1340 * 10131331692800 R 1572 * 08132158027800 R 1130 * 10131331693653 U 1483 Stub total 15 T BANK TOTALS: 97739.00 Scroll total 97739.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14001 214 * 10131331693651 U 7699 Stub total 1 T BANK TOTALS: 7699.00 Scroll total 7699.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 20 U 31 T Pay Dt total 37535.00 R 140869 U 178404.00 T Stub total 11 R 22 U 33.00 T Bank total 37535.00 R 305558.00 U 343093.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 19/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14007 705 * 05132171005053 U 1016 * 04132240143103 U 8242 * 02132510223609 R 7822 * 05132171005050 U 1866 * 04132140246207 U 16617 * 04132140246218 U 10412 * 04132150248446 R 41426 08131211280500 U 6824 01131211454300 U 562 03131211573300 U 7961 * 03131311164408 U 124 01131211419800 U 2024 03131211585000 U 6779 02131211519100 U 13981 02131211475000 U 27070 02131211475010 U 15709 01131220986100 U 8931 * 04132262446551 U 14303 * 19131331097250 U 21635 27131226245103 E U 90924 27131216131800E U 27337 27131226245104 E U 35948 Stub total 22 T BANK TOTALS: 367513.00 Scroll total 367513.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 20 U 22 T Pay Dt total 49248.00 R 318265 U 367513.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14007 706 02131211496805 U 10296 04131211613701 U 27212 01131211421500 U 23190 02131211496800 U 5392 * 02131381494800 R 28322 04131211613700 U 16470 Stub total 6 T BANK TOTALS: 110882.00 Scroll total 110882.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 28322.00 R 82560 U 110882.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14007 215 02131211474800 U 4583 * 01132240024509 U 1791 * 01132240026006 U 1863 * 01132240025801 U 1661 * 08132238002100 U 1572 * 08132238002110 U 1652 02131221114915 U 7843 * 01132240024508 U 1639 10131211169100 U 15049 02131211510700 U 23852 02131211510900 U 18954 * 03132240078407 U 14825 02131221114942 U 5875 * 03132240078417 U 20876 * 09132140670700 U 14922 * 09132140668500 U 127 09131220561424 U 7817 * 01132290136300 R 1297 02131211477900 U 10640 * 03132280802852 U 1654 * 01132290137702 R 277 * 03132280802855 U 1398 09131220561425 U 8671 03131211586800 U 2539 01131211449600 U 7079 03131211571400 U 13864 02131211508500 U 4374 08131211295303 U 9087 07131220390100 U 36217 01131211417700 U 14149 02131211478302 U 43192 01131211439300 U 21535 02131211479900 U 6398 01131211420100 U 10831 02131211479800 U 626 * 08131320562903 U 2050 02131211480904 U 10418 01131211420101 U 23866 * 05132262466560 U 14710 Stub total 39 T BANK TOTALS: 389773.00 Scroll total 389773.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14007 216 02131211471400 U 5503 01131211415700 U 5043 01131211441620 U 2674 * 08131320562905 U 2052 * 05132262466551 U 16068 * 08132111147750 U 19706 01131211407700 U 7496 01131211451500 U 7948 * 02132483753900 U 1223 01131211441621 U 2141 * 08132111147650 U 57866 * 01132110164950 U 10188 01131211447310 U 24971 * 05132171127950 U 1746 01131211420200 U 2586 * 02132483753901 U 188 * 02132483754200 U 2744 Stub total 17 T BANK TOTALS: 170143.00 Scroll total 170143.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14007 217 01131211400300 U 6829 * 08132410855800 U 14888 * 08132410855902 U 20505 04131211614601 U 4508 02131211527300 U 3358 * 05132171127955 U 96 01131211400500 U 307 * 04132610467300 U 6611 * 04132610467404 U 7881 * 06132430801100 U 9199 01131211400400 U 14843 01131211446715 U 11427 02131211479600 U 4107 02131211508002 U 14149 03131211571500 U 3943 * 02132140150900 U 1461 01131211417200 U 38347 01131211448802 U 1718 * 07132160573908 R 9843 * 27132626212021 U 201485 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 375505.00 Scroll total 375505.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 73 U 76 T Pay Dt total 11417.00 R 924004 U 935421.00 T Stub total 6 R 98 U 104.00 T Bank total 88987.00 R 1324829.00 U 1413816.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14011 707 * 01132270149350 R 638 * 08131830396931 U 1990 * 07132610687600 U 735 * 03131391002875 U 2072 * 03131391002876 U 1843 06131280680700 U 213 * 01132270150250 R 1221 * 01132270150200 U 2014 * 24132415107215L U 804560 Stub total 9 T BANK TOTALS: 815286.00 Scroll total 815286.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 1859.00 R 813427 U 815286.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14011 218 * 03132610178206 U 5330 * 03132610178210 U 7611 * 04132410303713 U 20509 * 01132610058300 U 1629 * 01132610059100 U 376 * 01132610059102 U 1618 * 01132610059112 U 1298 01131250038731 R 389 01131250032005 U 1037 01131250038690 R 879 * 08131830359641 U 10072 * 06131311241469 U 4686 * 08131830359632 U 27163 * 18132113495050 U 6361 * 20132113573450 U 3826 01131230012133 U 1105 * 02131312903770 U 17481 * 02131312903771 U 76014 * 09132450367005 U 847 * 09132450361927 U 868 * 04131310445400 U 14269 * 10132130597802 U 1402 * 10132130593800 U 6212 06131252020770 U 7667 * 08131391820067 U 9813 * 02132170224450 U 10293 Stub total 26 T BANK TOTALS: 238755.00 Scroll total 238755.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 24 U 26 T Pay Dt total 1268.00 R 237487 U 238755.00 T Stub total 4 R 31 U 35.00 T Bank total 3127.00 R 1050914.00 U 1054041.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14012 219 * 06132430776600 U 30283 05131220259200 U 1416 05131220259100 U 4922 05131220259400 U 191 05131220259300 U 18339 05131220259500 U 10722 05131220259600 U 1356 Stub total 7 T BANK TOTALS: 67229.00 Scroll total 67229.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 67229 U 67229.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 67229.00 U 67229.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 21/06/2025 SCROLL NO 1 18002 751 07131230947781 U 51540 07131230947731 U 17135 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 68675.00 Scroll total 68675.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 68675 U 68675.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 18002 301 * 03132290345000 R 6250 04131211616800 U 3333 * 02132140113908 U 14908 02131211465300 U 124 * 01132140042013 U 737 * 02131811672600 U 8281 * 03132610297906 U 38039 02131211465403 U 1402 * 03132290379300 R 736 * 08132270833350 U 1264 05131250313308 U 9494 05131250312670 U 758 * 03132290379100 R 435 01131211460400 U 133 * 04132270084838 R 8209 * 10131390298900 U 10264 * 02131811672610 U 23054 * 11131311443500 U 1977 * 11131311443600 U 1977 06131252022359 U 27257 * 11131311443601 U 8907 * 04132270089424 U 791 Stub total 22 T BANK TOTALS: 168330.00 Scroll total 168330.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18002 302 * 01132140103640 U 621 * 01132140103504 U 1402 * 01132140102700 U 212 * 08132458906219 U 90 04131211616500 U 1980 * 03132290379400 R 461 * 08132614319300 U 25828 * 01132140049008 U 10308 Stub total 8 T BANK TOTALS: 40902.00 Scroll total 40902.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 25 U 30 T Pay Dt total 16091.00 R 193141 U 209232.00 T Stub total 5 R 27 U 32.00 T Bank total 16091.00 R 261816.00 U 277907.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 21/06/2025 SCROLL NO 1 20101 752 * 20131831026932 U 5744 02131230057231 U 1598 02131230057281 U 1282 02131230057289 U 1463 * 06132140408000 U 10083 * 02132510200300 R 887 * 05132171105205 U 1331 * 05132171105200 U 1425 * 08131440551901 R 557 * 01132212064100 U 17716 03131250194181 R 1536 * 02131450140501 R 1079 * 02132483723500 U 1339 * 02132483723509 U 779 * 03132620209700 U 1688 * 03132620215300 U 26886 * 02132170226662 U 1742 * 02132170226750 U 14624 * 02132170226652 U 7754 * 02132280253600 U 5992 * 02132280253612 U 2091 * 02132280253615 U 1836 * 04131320291000 U 20677 * 03131840596431 U 10290 * 05131311003408 U 1961 * 05131311003422 U 1351 * 02132410152208 U 8027 * 02131811671405 U 20260 * 04132430426300 U 1481 07131220423200 U 14781 07131220432600 U 7756 * 01132470043200 U 14446 02131221112601 U 11244 * 17131830840771 U 16393 * 02132450227850 U 1530 * 01132160118600 R 1271 * 01132160118515 R 1169 * 19132472639500 U 37438 01131221057250 U 3946 * 02132470274000 U 705 * 02132470273800 U 8113 * 02132470273900 U 2083 * 02132470274100 U 2299 * 02132470274003 U 631 * 01132280176900 U 2089 * 03132483859000 U 928 * 03132483859002 U 1313 * 09132172865250 U 21340 07131220421900 U 9423 01131280145710 U 8042 * 08131331314200 R 978 * 08131331314000 R 124 * 01132410082910 U 32709 * 11132281812600 L U 5207 * 20132622410400 U 8936 * 18132612643700 R 26100 Stub total 56 T BANK TOTALS: 414473.00 Scroll total 414473.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20101 753 02131221081448 U 6870 02131211472000 U 12749 01131251712563 U 1991 01131251712570 U 1002 * 10132471318500 U 1608 * 08132172525931 U 1281 * 08132172525925 U 1693 * 02131392601894 U 13681 * 02131811656005 U 14434 * 02131811656000 U 13508 17131281819105 U 2154 * 02131381488403 R 8232 19131281946120 U 31338 05131280564835 U 6275 02131221095100 U 7706 02131221095700 U 21090 02131221094900 U 23144 02131221094902 U 5141 02131221094903 U 1771 02131221094905 U 10799 * 04131820197505 U 8235 * 04131820197506 U 1941 * 04131820182006 U 2640 * 04131820182000 U 1767 * 01132120014901 U 19320 07131220432301 U 10874 07131220432300 U 2118 * 04132262441251 U 109332 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132262444458 U 29783 * 02131540332800 R 810 * 03132230627551 U 1255 * 01132280209000 U 17498 * 01132280110930 U 3925 * 05132470636500 U 2107 * 27132186601297 U 17086 04131211606800 U 17459 * 20132481717000 U 32685 * 04131311053152 U 12673 * 16131810104210 U 28406 * 03132140207910 U 1741 * 03132140207907 U 1744 * 02131811671400 U 23585 Stub total 42 T BANK TOTALS: 533451.00 Scroll total 533451.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 87 U 98 T Pay Dt total 42743.00 R 905181 U 947924.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20101 303 * 14131390135100L U 23258 * 01132610003992 U 17242 * 07132457811400 U 1928 * 04132430398700 U 7758 * 06132430839900 U 3058 * 05131811952800 U 16959 * 01132410005234 U 1548 * 08132614304900 U 9621 * 02131840448832 U 27485 * 11132411194811 U 2231 * 09132130565301 U 6096 * 09132130565302 U 5929 * 09132130565300 U 9347 * 09132130567102 U 14625 * 01132130004310 U 6166 * 27131816405855 E U 23241 * 04132430423900 U 19469 * 02132430141600 U 975 * 02132430141700 U 570 * 15132222028200 U 85865 * 15132222028100 U 48621 07131220435500 U 1379 * 09132431229400 U 9019 * 18132622183900 U 5860 * 02132280768759 U 1887 * 07132484102930 U 5393 * 02132483729906 U 1755 * 02132483726302 U 1958 * 02132483729900 U 1911 * 02132620146700 U 6481 * 12132411285605 U 1718 * 02132610078600 U 10292 * 02132610078610 U 961 * 08132120383205 U 11311 * 08132120373400 U 781 * 08132120383200 U 2125 * 03132230720370 U 11059 * 04131830168781 U 9618 * 04131830168931 U 1780 * 17131821308200 U 20911 * 01131380054100 U 9776 * 02132610150696 U 21059 * 05132410387300 U 739 08131220446100 U 9718 * 02131330205400 R 15378 * 02131330205425 U 7956 * 02131330235600 R 9139 * 02131330316800 R 7969 * 02131330211600 R 8403 * 02131320130301 U 1125 * 02131320141503 U 10578 * 02131320141500 U 16347 * 10132471351600 U 1288 * 05131310996936 U 1681 * 03136120675302 R 1197 * 03136120675300 R 1439 * 02131820029231 U 2060 * 02131820029230 U 2112 Stub total 58 T BANK TOTALS: 566155.00 Scroll total 566155.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20101 304 08131220450400 U 5575 * 01131320061100 U 13626 * 08132130452672 U 4154 * 01132483502700 U 16803 * 01132483501800 U 705 * 02132450221850 R 1316 * 01131821668903 U 1842 * 03132160203319 R 14430 * 05131310996930 U 1763 * 02131450083800 R 8900 * 01131450019818 R 19408 * 02132470160700 U 42341 * 02131811638000 U 2024 * 08131320571832 U 4513 * 08131320571833 U 1040 * 02131811609105 U 9632 * 01132140109129 U 17481 * 01132140109128 U 2031 * 05132235558700 U 631 * 02131830071181 U 33904 * 03131320252720 U 1883 * 01131330142725 U 15657 * 02132170197050 U 44484 * 01131821635212 L U 15000 07131230980887 U 5057 07131230980881 U 1022 07131230980890 U 1013 * 03132610207105 U 90 * 03132610207100 U 124 * 03132610207252 U 124 02131280246327 U 14341 * 17132120528900 U 26906 * 04132610466300 U 15067 01131250059950 R 1847 * 02132270282250 U 10638 * 02132280770951 U 938 * 02132280770959 U 965 * 02132280770968 U 2838 * 19132472585700 U 36255 * 01132120017717 U 10600 * 01132120017705 U 1767 * 20131810573905 U 84589 * 08132120375610 U 4311 * 08132120375600 U 1350 * 02132232055470 U 12320 * 04132410303742 U 5952 * 04132410303777 U 1395 07131220432400 U 19372 * 02131811659802 U 2110 * 02131811659800 U 14186 * 04131830194182L U 17026 * 08132620896103 U 1920 * 08132620896100 U 1932 * 09132620806108 U 1686 * 01132231614351 U 47115 03131221170415 U 3497 02131221115384 U 1877 * 02132410152220 U 3873 * 04132232010851 U 6745 * 05131830254481 U 2032 * 05131830254431 U 1849 * 05131830254432 U 209 03131221131027 U 1402 * 19132472519200 U 17081 02131221115406 U 20610 * 19132472519100 U 15852 07131220412800 U 33578 * 03132483843802 U 708 * 03132483843800 U 4968 01131221040110 U 1415 01131221040121 U 1484 * 10132411072802 U 48754 01131221040450 U 12280 * 02132250253400 R 3764 Stub total 74 T BANK TOTALS: 805977.00 Scroll total 805977.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20101 305 * 02132250253250 R 6758 * 02132250253600 R 17448 * 02132250253450 R 4243 * 02132250253350 R 10589 * 02132250253650 R 43800 * 02132250254000 R 16234 * 02132250253950 R 1420 * 02132250253750 R 137 * 02132250253550 R 3507 * 02132250253500 R 3403 * 02132250253300 R 5548 * 03132270312500 U 1181 * 03132270312650 R 664 * 02132430210600 U 812 * 02132430210605 U 1712 * 03132230692557 U 980 * 01132130053041 U 4088 * 12132411293600 U 2006 * 12132411293603 U 8116 * 02132430148400 U 3377 * 01132280103100 U 19511 * 02131320143701 U 1984 * 02131320143700 U 1936 02131280221920 U 14888 * 12132411285600 U 1189 03131221131024 U 3204 * 02132470180000 U 3051 07131220434500 U 9229 * 10132411146603 U 15453 * 10132411146614 U 6037 * 18131810305100 U 8222 04131230212331 U 250 * 04132430490100 U 1596 * 02132270208050 R 3921 * 02132270208100 R 31293 * 07132150316502 R 21643 * 01131811562800 U 17460 * 02131811661503 U 1452 06131230893581 U 124 06131230893731 U 124 06131230893631 U 124 06131230893681 U 8811 * 01131320092000 U 20234 * 01131840078031 U 9090 * 01131840077832 U 1054 * 01131840077831 U 29004 01131221053101 U 12157 07131220422500 U 1188 Stub total 48 T BANK TOTALS: 380252.00 Scroll total 380252.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 153 U 180 T Pay Dt total 263798.00 R 1488586 U 1752384.00 T Stub total 38 R 240 U 278.00 T Bank total 306541.00 R 2393767.00 U 2700308.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 21/06/2025 SCROLL NO 1 20102 754 * 03132620208100 U 1237 * 03132620215200 U 946 * 01132280168100 U 3946 02131221115466 U 4075 01131211464100 U 1911 03131221140100 U 1874 * 05131450332600E R 2089 * 03131820051920 U 10198 * 03131820051923 U 10265 * 07131841882832 U 1296 * 04131830169881 U 31218 * 02131821726500 U 15791 * 15131810079700 U 74967 * 03131820132600 U 8469 * 10131390600511 U 3080 * 10131390600510 U 38823 05131210405200 U 1356 05131210405100 U 1356 05131210405000 U 1356 05131210404900 U 1356 05131210404800 U 1356 05131210394400 U 9148 * 16132432357600L U 58118 * 16132432342000 L U 4458 01131221057290 U 6076 01131221059950 U 14778 * 01131312905545 U 37678 * 18132271858620 U 18621 * 20131321491302 U 31911 * 03131840595043 U 19516 * 03131311202700 U 94582 * 03131311226806 U 57409 * 03131311202702 U 21451 * 07131391078505 U 11141 * 04131830173181 U 1120 * 04131830173182 U 1336 * 04131830173231 U 1966 * 01132610063114 U 1300 * 19132113535450 U 2064 * 19132113535453 U 1854 * 07132410595509 U 34157 * 01131821654905 R 16092 * 04131380522202 U 1551 * 04131380522201 U 8597 * 12132261144600L U 99141 * 06132232090551 U 8662 * 04132232046651 U 930 * 05132262525551 U 1902 * 05132262525757 U 1849 * 03131320260215 U 44064 * 04132120191302 U 9730 * 04132120191300 U 1928 * 04132120191400 U 16593 * 10132130663300 U 9810 * 01131811514500 U 10783 * 01131811514511 U 14492 Stub total 56 T BANK TOTALS: 891770.00 Scroll total 891773.00 T DIFFERENCE: 3.00 2.00 SCROLL NO 2 20102 755 * 04132483881602 U 1248 * 02131830092181 U 16883 * 09132140678253 U 42438 * 06132260923110 U 50998 * 03132280800651 U 14838 * 01132130001900 U 5347 * 01132130004201 U 5345 * 01132130001904 U 9056 * 09132130567300 U 9070 * 09132130567308 U 219 * 09132130568000 U 16301 * 09132130567000 U 6284 * 01132130004304 U 10895 * 04132470525600 U 9636 * 04132470525500 U 25789 * 03131840592431 U 17444 * 13131311622700L U 100000 02131221115433 U 11853 * 02132232046200 U 2380 * 17132241793913 U 46570 07131220423704 U 11162 02131221112235 U 4579 * 02132140119250 U 1232 * 02132140119200 U 600 Stub total 24 T BANK TOTALS: 420167.00 Scroll total 420167.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 78 U 80 T Pay Dt total 18181.00 R 1293759 U 1311940.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20102 306 * 01132280081200 U 2152 * 03132282511100 U 1162 * 02132470146100 U 27172 02131221114101 U 43805 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131221114105 U 44486 * 02131830086181 U 15461 * 04132620303500 U 6547 * 21132477702200 U 13376 * 01132410072310 U 33156 * 06131380640000 R 28495 * 01132270101068 R 14854 07131220419900 U 27099 * 05132620495300 U 7932 * 06132230972267 U 14101 * 06132230972289 U 19425 * 04132262442753 U 9551 * 02132610137104 U 48041 * 06132620535000 U 8570 * 06132620535003 U 799 * 01131320030500 U 8256 * 01131320030501 U 1784 * 02132140150207 U 8921 * 03132140204301 U 10265 02131221085500 U 17239 * 04131610246604 R 1904 * 04131610246600 R 127 * 03131320235520 U 15582 * 02132140130700 U 17196 * 02132120097109 U 14829 * 03132120101204 U 11101 * 03132120101200 U 10332 * 03132120101210 U 1602 * 05132140369400 U 26747 * 02132170214450 U 16413 * 04132454444111 U 1580 * 19131381060444 U 24814 * 02132232013200 U 8759 * 02132232013300 U 6016 * 01132180000909 R 9819 02131221121000 U 1705 01131221057120 U 20009 01131221059960 U 12918 01131230007431 U 37329 * 03131811812500 U 305 01131230007441 U 835 * 03131811812502 U 7350 * 04132610458900 U 7786 * 04132610459000 U 21087 * 01132470119400 U 9384 * 01132470119300 U 2115 * 01132130010500 U 27439 * 04136340285201 R 966 * 04136340285204 R 808 02131221067900 U 30303 * 03131311152117 U 5168 * 03131311152115 U 1896 Stub total 56 T BANK TOTALS: 766873.00 Scroll total 766873.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 307 02131221067503 U 2947 02131221067901 U 8189 02131221067501 U 24448 02131221115470 U 12189 01131250061231 R 22893 * 04131320281300 U 2128 * 01132120037200 U 21019 * 06132620630400 U 29188 * 06132620631300 U 1960 * 27131336311653 U 92891 * 27131336311654 U 13165 * 01132260541850 U 95024 * 19132412005700 U 86625 * 06132620627500 U 449 * 06132620627900 U 1387 * 06132620627600 U 8214 * 02132430186700 U 9515 * 01132130053001 U 23027 * 02132450205450 U 126 02131221081464 U 10711 02131221081461 U 5376 * 02132262305356 U 10224 * 01131450064900 R 10042 * 04132130191607 L U 12510 * 03132230703651 U 8030 * 01131840062032 U 39680 * 01132410058406 U 20139 02131221115450 U 4436 * 02131320124900 U 15146 * 02131320124902 U 10398 * 04131520314570 R 15515 * 07132457778600 U 9325 * 02132120094100 U 14037 * 02132280785251 U 13791 * 01132610030409 U 1990 * 01132610030400 U 2024 * 01132610030402 U 2155 * 01131821607000 U 1456 * 02132270266500 U 8287 * 09132621127900 U 25239 * 09132621124784 U 1304 * 09132120790300 U 1663 * 06132413165000 U 9466 * 06132413165100 U 1777 * 10131810931405 U 8672 03131221130501 U 9669 * 10131810931424 U 14326 * 03132610234800 U 17604 * 01132231640551 U 20338 * 06132260936100 U 1870 03131221140800 U 2271 * 06132260936116 U 1650 * 02132610150641 U 34651 * 03131840587836 U 9664 * 05131811930405 U 2017 * 04132483937115 U 1517 * 19131311681700 U 127486 * 01131821702700 U 20627 * 02132483756000 U 27644 * 01132610001843 U 73444 02131221116200 U 18134 02131221116500 U 38190 02131221115800 U 15742 * 01132130053196 U 9642 * 02131811613005 U 2018 * 02131811613000 U 8246 * 01131821658501 U 12838 * 01132140004430 U 10206 * 08132172503150 U 19220 * 08132130495700 U 30560 * 03131330429400 R 2548 * 04131380557703 U 11531 * 01131390112003 U 795 * 01131390112000 U 36103 * 01132410083728 U 69418 * 01132620009300 U 15509 Stub total 76 T BANK TOTALS: 1384255.00 Scroll total 1384255.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20102 308 * 01132483633200 U 20158 * 03131840572835 U 49947 * 01131520044920 R 15625 * 01131821696600 U 2028 * 01131821696601 U 9011 * 01131821651004 U 59743 02131230058731 U 45554 02131250101131 R 14819 * 01132483607700 U 8947 02131230108831 U 31281 02131280239812 U 33763 * 02132510215403 R 10529 * 01131320093600 U 27397 * 01132130045027 U 51680 * 01132120004800 U 24232 * 01131840012031 U 9655 * 01131840012033 U 8197 * 06131811982410 U 100765 * 02131312904787 U 25952 * 02131312904785 U 4621 * 03131840736231 U 19094 * 20131810538900 U 23164 * 03132130120008 U 6534 * 02131830100881 U 42445 * 01132640130800 R 20173 * 02131821734200 U 4483 * 02131821734100 U 3463 * 02131821734000 U 896 * 07131841787031 U 17559 * 01132160105810 R 1343 * 02131811615910 U 11389 * 02131821734300 U 21107 * 01132160105809 R 1484 * 02132610081900 U 8202 * 04131811833810 U 2691 * 02131811615503 U 19202 * 03132470330500 U 21248 * 02131811604200 U 19712 * 02132610128420 U 32892 * 03132170525050 U 8196 * 02132470233300 U 8889 * 01131811595800 U 23175 02131221065200 U 20136 * 01132270115751 R 38039 * 09131331484200 R 15267 * 02132120071801 U 8439 * 01131821649610 U 13838 * 01131821647900 U 14554 * 01131830020781 U 1820 * 01132620003300 U 4265 * 01132170086250 U 7981 02131221110111 U 9584 * 03132430365700 U 2009 * 03132430365800 U 1247 * 02132610113000 U 15052 * 05131830222481 U 46969 02131221109310 U 3015 * 01132610003921 U 23328 * 01131821603161 U 1728 * 04131811834005 U 10286 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131510144600 R 13837 * 01132220338400 U 27353 * 01132220331701 U 2006 * 01132220332004 U 2069 * 01132220332000 U 1940 * 01132220331900 U 1760 07131220421600 U 10582 * 02132120071700 U 1734 * 02132120071705 U 5074 * 01132140103500 U 9149 * 01132470017204 U 13591 * 01132470017201 U 20345 * 02132483640700 U 9929 * 02132483640800 U 1898 * 01132260530151 U 25738 02131211481107 U 17943 Stub total 76 T BANK TOTALS: 1273750.00 Scroll total 1273750.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20102 309 * 02132280242100 U 29426 * 02132483747902 U 16906 * 02132483747900 U 2005 * 05132430559800 U 37113 * 01132610028607 U 22688 02131211510301 L U 9222 Stub total 6 T BANK TOTALS: 117360.00 Scroll total 117360.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 194 U 214 T Pay Dt total 239087.00 R 3303151 U 3542238.00 T Stub total 22 R 272 U 294.00 T Bank total 257268.00 R 4596910.00 U 4854178.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 23/06/2025 SCROLL NO 1 20103 310 * 10131820648008 U 1131 * 08132270835650 U 1589 * 03132282570600 U 2034 * 08132431081100 U 9307 * 08131820481000 U 7838 * 02131840492031 U 11199 * 03132270371000 U 1859 * 09132231322355 U 1586 * 09132231322354 U 1759 * 09132231322351 U 1169 * 09132231322358 U 1557 * 05132270211120 R 7964 * 05132270211117 R 846 * 08132221529710 U 1997 * 10131830499132 R 8766 * 01132160144210 R 3434 * 06132251393704 R 408 * 06132251397300 R 2020 * 06132251397405 R 1065 * 06132251393700 R 1516 * 01132120014912 U 1647 * 01132120017305 U 1983 * 01132120014910 U 1476 * 01132270131500 U 1965 * 01132270136950 U 180 * 01132270131800 U 8124 * 05132270166015 R 1663 Stub total 27 T BANK TOTALS: 86082.00 Scroll total 86082.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 18 U 27 T Pay Dt total 27682.00 R 58400 U 86082.00 T Stub total 9 R 18 U 27.00 T Bank total 27682.00 R 58400.00 U 86082.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 21/06/2025 SCROLL NO 1 20108 756 * 05131830226531 U 7978 08131220475201 U 2525 08131220481002 U 4633 * 02132450216550 R 1288 * 02132450215651 U 1170 08131220510401 U 3948 02131250106231 R 8225 * 01131450022009 R 6657 * 03132483841000 U 1955 08131220499500 U 14959 Stub total 10 T BANK TOTALS: 53338.00 Scroll total 53338.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20108 757 08131220508600 U 6629 * 03132212207300 U 30697 08131220476204 U 2584 01131251716740 U 29062 * 09132610910610 R 10137 21131237306410 U 11300 * 11131311410300 U 1523 * 11131311410301 U 8757 * 05131380459000 U 901 * 05131380459102 U 1868 * 03131312221100 U 8772 * 03131312221101 U 14150 * 02132483752501 U 1607 * 05132120250512 U 1701 * 01132140070305 U 1982 * 01132140070300 U 1697 * 09131510792221 R 1786 * 09131510792200 R 124 08131220502701 U 1602 08131220481221 U 2520 08131220493356 U 3749 08131220491600 U 2323 * 01132622498703E U 2156 * 01132290107500 R 2000 * 01132290107504 R 1470 * 08132431060803 U 333 * 05131830233581 U 1358 * 05131830233582 U 1791 08131220499306 U 4330 08131220493001 U 1773 * 01131520000595 R 362 * 07131520595200 R 838 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131220490300 U 1655 * 04132270153203 U 1865 08131220501100 U 6273 08131220501401 U 8980 08131220508900 U 2892 * 05132230069965 U 1924 08131220481602 U 8171 08131220481167 U 1508 * 01132180036200 R 10242 * 01132180036207 R 780 * 06131812051810 U 815 * 01132620053409 U 1661 * 01132620053400 U 1223 * 05132290609300 R 1755 * 05132290609200 R 1572 * 04132180470118 R 2047 * 04132180475719 R 652 * 01132150039615 R 720 * 01132150039495 R 1105 * 01132150039823 R 1072 * 01132150039991 R 561 * 10132471244300 U 5316 * 10132471244301 U 2077 * 12131311490000 R 1762 * 12131311490005 U 1790 07131230942884 U 1392 * 09131380889100 R 1182 * 09131380889713 U 1082 * 06132270682550 U 2074 * 04132220371400 U 1896 * 02132220371505 U 1404 * 18132458179505 U 5713 * 03132140195900 U 175 08131220477200 U 2063 08131220491401 U 2279 * 03131811700300 U 8761 * 06132620578600 U 1686 * 06132620578500 U 283 08131220493329 U 6938 * 06132413430800 U 1349 08131220497802 U 9149 * 07132150329600 R 8028 * 07132150329601 R 980 * 07132150359356 R 1150 * 07132150359352 R 89 Stub total 77 T BANK TOTALS: 287973.00 Scroll total 287973.00 T DIFFERENCE: 0.00 2.00 Stub total 26 R 61 U 87 T Pay Dt total 66584.00 R 274727 U 341311.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20108 311 * 02132212123300 U 13787 * 03131840685231 U 1756 08131220493320 U 4054 * 08132410876000 U 15034 * 09132450376311 U 26912 * 09132450376300 U 27024 * 07132221512900 U 543 * 01132260564951 U 11123 * 01131520001704 R 9110 * 08132484202440 U 1703 * 08132250839050 R 1524 08131220479310 U 6939 * 08132250839100 R 16672 08131220479207 U 9754 * 10131450550700 R 12133 * 01131510024700 R 767 * 06131812019700 U 7941 * 05132610498301 U 1210 * 05132610498423 U 1599 * 03132262352351 U 49042 * 03132262352451 U 22986 08131220500900 U 1420 02131221081430 U 2904 02131221092201 U 1403 02131221090900 U 1616 03131230119325 U 8934 03131230119321 U 1402 * 01132610028711 U 21900 05131220251100 U 89 07131220393000 U 11043 * 03131820048210L U 16156 * 03131820048220 L U 13612 08131220481106 U 2620 * 04131380532605 U 21794 * 03132140206800 U 1499 * 01131811516505 U 14399 * 01132470059900 U 1580 * 01132470059801 U 1351 * 03132140206850 U 9137 * 01132470056300 U 1264 * 01132470060000 U 855 08131280869200 U 1215 08131280869206 U 114 08131280876500 U 41012 08131220504900 U 2585 * 01131830014982 U 568 * 10131510880220 R 9425 * 10131510880223 R 1704 * 03132620196600 U 89 * 04132280857460 U 726 * 04132280857456 U 840 07131230951484 U 724 08131220505600 U 5360 07131230951481 U 792 08131220480600 U 6366 08131220481107 U 1347 07131230982231 U 1922 * 08132238008900 U 526 * 08132238008912 U 1774 * 04132620304900 U 1329 * 02132262334651 U 9932 * 02132262334656 U 1853 08131220500500 U 2747 * 01132610069655 U 1157 * 04131311053141 U 9491 * 01132610069650 U 1388 * 01132640134500 R 4107 * 01132640056900 R 1869 08131220497900 U 9179 * 02131820038814 U 1595 * 02131820038813L U 5176 * 01132640135600 R 1616 Stub total 72 T BANK TOTALS: 505119.00 Scroll total 505119.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20108 312 * 02132270274150 U 1518 * 02132270274158 U 1079 * 02132270272302 U 14802 * 02132270274153 U 9418 * 02132270274152 R 9054 * 08131311330100 U 9155 * 03131330490050 U 1209 * 03131330490000 R 1664 * 04132280891252 U 718 * 04132280890051 U 187 05131250309981 R 8178 08131220472300 U 2104 05131250309830 U 1270 05131250309831 R 1562 * 06132230759594 U 1120 08131220485201 U 13247 08131220497500 U 2512 * 05132221304647 L U 6583 * 01132110144950 U 8762 * 02132290258100 R 1585 * 02132290234200 R 177 * 05132290565600 R 14884 * 01131510022855 R 443 * 01131510022850 U 10314 * 01132130045095 U 1087 * 01132130045129 U 1354 * 03132630276600 R 1316 * 01131811563200 U 1582 * 02132620146708L U 2175 * 03132630276500 U 2008 02131230079031L U 200 09131231032190 L U 8950 * 01132150039570 R 1412 08131220497800 U 2386 * 01132640121600 R 22437 * 10131810982210 U 1138 * 05132430546500 U 1925 * 03132610312300 U 20692 * 10132612102716 U 1964 08131220491301 U 5385 * 10132612098318 U 2107 * 10132612098320 U 1999 * 09132270945950 U 866 * 09132270945850 U 1091 * 09132270945801 U 6211 * 02131470805000 R 1819 * 02131470805006 R 1349 * 12131311494500 U 15603 * 01131510049867 U 2083 * 12131311486300 U 1406 * 12131311494400 U 5662 * 12131311486003 U 1193 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132290496500 R 1967 * 12131311486004 U 814 * 04132290496401 R 768 * 04132290506200 R 1635 * 04132290496400 R 1039 * 04132290518600 R 10274 * 04132290477900 R 8326 * 04132290477901 R 408 * 01131821665400 U 9957 * 01131821665402 U 1226 * 01131830000831 U 28812 * 06131440399402 R 726 * 07132237001635 U 1608 * 06131830288432 U 8944 * 07132237001630 U 8547 * 10132210496300 U 8835 * 10132210496302 U 7737 * 03132640456100 R 1299 * 03132640455500 R 1856 * 03132640455600 R 1430 * 04132640546600 R 1170 * 04132640547000 R 390 * 05132171129358 U 578 * 02131820043700 U 9636 * 02132262321850 U 8682 * 03132262379351 U 20678 03131250141881 R 8562 08131220494900 U 7840 * 03132620198100 U 807 * 03132620197200 U 89 * 01132620071000 U 1403 * 17131810217500 L U 40000 * 03132620199300 U 8387 Stub total 85 T BANK TOTALS: 453375.00 Scroll total 453375.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20108 313 * 02132620157900 U 1318 * 08132270834151 U 1944 * 08132270834150 U 1863 * 04132232000851 U 1870 * 04132232000765 U 831 * 03132610297400 U 1746 * 04132232000755 U 634 * 03132170556563 U 1872 * 03132170556650 U 545 * 01132483543100 U 1294 * 01132483543101 U 1258 04131250220234 L U 4440 04131250220231L R 5500 * 03132240099501 U 1919 * 03132270375600 U 1653 * 03132270375650 U 2033 08131220491000 U 2262 08131220477904 U 8904 * 08132120387602 U 16380 * 08132120387600 U 1951 * 02132510219400 R 758 * 01132231604854 U 1987 * 07131320504309 U 15308 * 01132231604851 U 1519 * 10132411079800 U 125 * 02131450091300 R 11054 * 02131450091400 R 124 08131220489602 U 2938 * 03131311183600 U 9293 * 04132410348113 U 865 * 04132280891251 U 1932 * 04132280892059 U 1140 09131220525530 U 5056 * 01132430105600 U 841 * 01132430105500 U 1417 * 03131320233222 U 1890 * 03131320233226 U 1249 * 01132150039686 R 1010 * 01132150039584 R 738 * 05131320366300 U 14685 * 05131320366301 U 1370 * 05131320366303 U 1382 * 02132450220100 R 22639 * 05132140294602 U 33235 * 01132240051000 U 9682 * 01132240051003 U 1921 * 08132620913400 U 868 * 08132620913100 U 1087 * 05132160326007 R 7791 * 05132160332415 R 1005 * 05132160332410 R 445 * 08132484204990 U 8685 01131211427105 U 9756 * 04132180471507 R 1161 * 04132180471500 R 1545 08131220500200 U 2133 08131220481205 U 1347 * 01132640020105 R 1804 * 05132160326000 R 1536 * 01132640019700 R 152 * 01132640019508 R 1005 * 02132140124409 U 1349 * 02132140124407 U 712 01131211458000 U 19109 * 02131821718002 U 1316 08131220493317 U 1347 19131210174801L U 25000 * 09132450337610 U 26201 * 01131830017983 U 22565 05131230265081 U 16445 05131230265084 U 29639 08131220488701 U 2522 08131220476702 U 3761 * 01131390105200 U 2039 08131220477501 U 3887 * 06131320454100 U 1844 * 06131320454105 U 2040 * 04132150218425 R 1087 * 06132456644280 U 13999 * 06132456644260 U 1965 * 06132413091800 U 9257 * 06132413091900 U 978 * 08132221549400 U 1301 * 08132221549405 U 1012 * 08132221549402 U 1147 * 04131680237900 L R 2052 * 09132450337611 U 10871 Stub total 87 T BANK TOTALS: 448140.00 Scroll total 448140.00 T DIFFERENCE: 0.00 2.00 Stub total 55 R 189 U 244 T Pay Dt total 226063.00 R 1180571 U 1406634.00 T Stub total 81 R 250 U 331.00 T Bank total 292647.00 R 1455298.00 U 1747945.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 23001 314 11131220703300 U 1347 11131220722000 U 1478 11131220720800 U 1456 11131220721400 U 1347 * 03132280824967 U 1197 * 01132250119252 R 499 * 01132250119400 R 89 * 03132280824960 U 1402 18131220180300 U 19027 * 08132614302800 U 20492 * 08132431073000 U 1542 11131220721900 U 1368 09131220540409 U 23244 * 03132430265700 U 14786 09131220581800 U 1688 09131220581900 U 1662 * 03132280824459 U 1611 09131211217600 U 23712 02131280292051 U 11309 * 09132281451951 U 1809 02131280213900 U 30565 * 01132250119450 R 1613 * 02131811643700 U 2845 * 09131810855200 U 10858 05131220300500 U 887 05131220300102 U 1180 11131220725000 U 9648 09131220569703 U 3267 * 02131811643900 U 16101 11131220725100 U 12151 11131220721800 U 1427 11131220721600 U 1347 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131220721700 U 1347 11131220722001 U 124 11131220703200 U 4198 Stub total 35 T BANK TOTALS: 228623.00 Scroll total 228623.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 32 U 35 T Pay Dt total 2201.00 R 226422 U 228623.00 T Stub total 3 R 32 U 35.00 T Bank total 2201.00 R 226422.00 U 228623.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 23011 315 * 03132110286750 U 2691 * 03132110286855 U 16807 * 03132110286850 U 41576 * 07132150338832 R 1156 * 01132170040553 U 91 Stub total 5 T BANK TOTALS: 62321.00 Scroll total 62321.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 1156.00 R 61165 U 62321.00 T Stub total 1 R 4 U 5.00 T Bank total 1156.00 R 61165.00 U 62321.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 30001 316 * 04132610340602 U 20375 * 04132610340700 U 16955 * 02131312903780 U 8085 * 04132410348205 L U 6498 Stub total 4 T BANK TOTALS: 51913.00 Scroll total 51913.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 51913 U 51913.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 51913.00 U 51913.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 39003 317 02131211470410 U 3583 01131211458400 U 31741 01131211458500 U 8810 * 01132180019518 R 8217 * 01132180019513 R 4699 02131211469900 U 15274 01131211456201 U 6946 01131211456200 U 20474 * 05132235558300 U 8050 * 04132240157501 U 1973 * 07131311260200 U 8681 Stub total 11 T BANK TOTALS: 118448.00 Scroll total 118448.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 9 U 11 T Pay Dt total 12916.00 R 105532 U 118448.00 T Stub total 2 R 9 U 11.00 T Bank total 12916.00 R 105532.00 U 118448.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 23/06/2025 SCROLL NO 1 49003 318 * 01132270142551 R 1105 * 06132150306703 R 210 * 05132120249900 U 14388 * 01131330156813 R 17183 * 04132262400051 U 2013 * 04132262400066 U 9473 * 04132262399951 U 2095 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 46467.00 Scroll total 46467.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 4 U 7 T Pay Dt total 18498.00 R 27969 U 46467.00 T Stub total 3 R 4 U 7.00 T Bank total 18498.00 R 27969.00 U 46467.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 23/06/2025 SCROLL NO 1 02011 319 * 06131311235400 U 21371 02131280250309 U 34268 04131230221082 U 2280 * 07131830324985 U 13523 03131280333000 U 89 03131280322210 U 1952 03131280322200 U 12187 03131280332500 U 1402 Stub total 8 T BANK TOTALS: 87072.00 Scroll total 87072.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 87072 U 87072.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 87072.00 U 87072.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 23/06/2025 SCROLL NO 1 02077 320 09131280981400 U 36434 09131280981600 U 56032 * 06131311248310 U 437 * 08131842021049 U 1206 * 08131842021053 U 1037 * 06131311248307 U 1262 02131280223800 U 14432 * 02131840370231 U 13989 * 02131840370232 U 15894 * 05132640698100 R 1854 * 06132413482000 U 16829 * 05132640698200 R 2090 06131250356281 R 2040 * 08131830376981 R 1580 06131250357291 R 1522 06131250357399 R 1247 * 02132220372325 U 9493 * 08131311334504 U 29330 05131280566200 U 3130 * 08131830377031 U 22619 06131252010840 U 62530 06131250357389 R 6054 * 09131842379232 U 8517 * 02132220371402 U 2365 06131250356231 R 1402 * 08132410858900 U 79543 * 08132410859100 U 57139 12131231100481 U 51847 Stub total 28 T BANK TOTALS: 501854.00 Scroll total 501854.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 20 U 28 T Pay Dt total 17789.00 R 484065 U 501854.00 T Stub total 8 R 20 U 28.00 T Bank total 17789.00 R 484065.00 U 501854.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 02107 758 06131250325781 R 1148 Stub total 1 T BANK TOTALS: 1148.00 Scroll total 1148.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 1148.00 R 0 U 1148.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02107 321 * 04131310445502 U 2093 Stub total 1 T BANK TOTALS: 2093.00 Scroll total 2093.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2093 U 2093.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2.00 T Bank total 1148.00 R 2093.00 U 3241.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02108 322 02131250092164 R 1730 09131250548281 R 18849 * 06131830287233 U 23575 06131252013513 U 123456 02131232003460 U 8661 * 02131830079231 U 3126 02131250082481 R 19421 02131280271000 U 22564 * 06132270662600 U 8236 18131230398992 U 31063 04131230178733 U 1048 * 02132270226050 R 1578 24131255509370 U 3414923 Stub total 13 T BANK TOTALS: 3678230.00 Scroll total 3678230.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 9 U 13 T Pay Dt total 41578.00 R 3636652 U 3678230.00 T Stub total 4 R 9 U 13.00 T Bank total 41578.00 R 3636652.00 U 3678230.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 04048 323 * 01131821677834 U 18666 * 02131840306037 U 1464 * 05131821921309 U 1813 07131230952834 U 1189 07131230952781 U 1106 * 02131811616500 U 1821 * 02131811616505 U 1717 07131230969281 U 1259 07131230969231 U 1516 06131250358081 R 1770 06131250358131 R 1870 * 02131830082581 U 1426 09131250539758 R 9068 10131230493681 U 1508 10131230493731 U 1277 * 08131842096231 U 8946 02131280246302 U 16564 02131280250133 U 11238 10131230500481 U 16891 10131230500531 U 921 10131230501081 U 151 08131230998844 U 1874 Stub total 22 T BANK TOTALS: 104055.00 Scroll total 104055.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 19 U 22 T Pay Dt total 12708.00 R 91347 U 104055.00 T Stub total 3 R 19 U 22.00 T Bank total 12708.00 R 91347.00 U 104055.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 05018 759 * 04131811867200 U 1824 * 04131811871610 U 1328 * 04131811871600 U 1311 * 04131811871705 U 1840 * 04131811871700 U 1809 06131230900881 U 1523 06131230900884 U 1837 * 04132620282920 E U 2500 * 08131810769410 U 7900 01131250059831 L R 1830 01131250067031L R 20510 * 08131810769700 U 1294 * 03131811705100 U 25164 * 12131811171815 E U 37000 06131230902781 U 1554 06131230902931 U 1955 06131230902981 U 1936 06131230909131 U 1307 06131230909139 U 92 * 02131811607804 U 1593 * 02131811607802 U 2058 14131230741763 U U 200 * 06131811992600 U 1701 * 06131830307331 R 13919 09131211222800 U 19406 16131231603870 E U 200 10131230509481L U 25000 18131230393739 L U 6250 06131230893293 U 1974 06131230900531 U 1291 06131230900544 U 1526 26131250033493 E U 200 13131281303300L U 50000 * 03131830158231 U 10954 19131281942000L U 1973 18131281936000 L U 50000 18131281849104 U 582 18131281849100 U 134 18131281849200L U 29285 18131281862500 U 61722 16131231600035L U 200 * 03131811702315 U 19879 * 05131821913602 U 16885 * 01131811520600 U 9844 * 02131811613619 U 3489 * 02131811613610 U 1514 * 02131811613615 U 1054 * 06131811989402 U 3888 * 20131810512800L U 40000 06131230898983 U 1954 Stub total 50 T BANK TOTALS: 493189.00 Scroll total 493189.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 760 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131230898981 U 30917 * 06131811999205 L U 35000 Stub total 2 T BANK TOTALS: 65917.00 Scroll total 65917.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 49 U 52 T Pay Dt total 36259.00 R 522847 U 559106.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 05018 761 * 05131811934100L U 10151 * 08131810765300 U 10073 * 08131810767000 U 1706 * 08131810767002 U 1796 * 09131810864911 U 1646 06131250353148 R 558 06131250353031 R 165 06131250353481 R 734 06131230874681 U 1881 * 08131810778416 U 8729 * 18131810329000 U 18705 06131230877531 U 14626 06131230877331 U 1402 06131230877431 U 1825 06131230873181 U 16851 06131230867190 U 148347 19131282043700L U 30000 19131282046000 L U 30000 Stub total 18 T BANK TOTALS: 299195.00 Scroll total 299195.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 15 U 18 T Pay Dt total 1457.00 R 297738 U 299195.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05018 324 * 06131811983205 U 1634 * 08131810807602 U 648 * 06131811983200 U 1258 * 08131810811303 U 2082 06131230876641 U 3420 * 05131830219881 L U 13000 06131230888031 U 9686 06131230875281 U 11589 06131230875481 U 5653 06131230875331 U 2749 06131230867381 U 15065 01131250016686 U 620 01131250016681 R 1129 * 20131810556016 L U 9000 * 09131810854610 U 1647 * 01131330132010 U 9434 * 05131811948100 U 1855 06131280654712 U 20376 * 07131810689701 U 1265 * 07131810689702 U 1982 * 04131811867900 U 1971 06131230889347 U 3607 * 06131830290581 U 10071 18131281894200 L U 200 06131230882231 U 82 06131230889281 U 8019 * 07131510620053 R 55 * 03132280795555 U 1490 * 03132280795551 U 1300 * 05131811969300 U 3949 * 02131811645405 U 2629 * 01131811591200 U 15874 * 01131811591100 U 4637 * 08131810761206 U 1611 * 09131810853610 U 9322 07131230936431 U 64198 * 06131811983812 U 21709 07131230936481 U 15927 * 03131811744405 U 20448 * 07131841724437 U 1243 * 07131841724432 U 1402 * 05131811952500 U 2089 * 07131830352136 U 1054 * 07131830352133 L U 1004 * 01131330072810 U 8581 * 08131810822100 U 1745 Stub total 46 T BANK TOTALS: 318309.00 Scroll total 318309.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 325 * 02131830101481 U 14532 06131230872256 U 1455 06131230867635 U 2007 * 15131810063300 U 62442 * 01131821687700 U 9319 06131230895781 U 2058 * 01131821698114 U 8674 06131230895779 U 1955 * 01131821688301 U 8706 * 01131821688002 U 1909 06131230874381 U 7938 08131230998731 U 2091 08131230998740 U 2079 * 06131821985900 U 1418 07131230984931 U 1462 06131230917181 U 2207 07131250426881 R 10269 07131250417605 L R 4900 * 02132290253900L R 3700 05131280552100 L U 2162 * 08132120404905 U 1598 * 05132484007000 U 9049 * 09132621143700 U 1429 * 09132621143800 U 23227 * 02132610087300 U 1368 * 02131830090132 U 15021 * 05132230044851 U 15587 * 04131811878500 L U 14000 * 05131811932800 U 2934 03131280300725 L U 90000 * 08131810776700 U 10168 04131230195339 U 27823 * 02131811615800 U 25815 06131280610900 L U 10005 01131230042231E U 200 01131230041731 U 1631 * 01131821603167 U 10797 * 09132484304520 U 9449 06131230903440 U 8688 * 09132484304510 U 10885 06131230875131 U 2380 06131230875181 U 10258 * 08131810799002L U 880 * 08131810729410 U 8262 * 01131330146072 U 7872 06131230877185 U 581 Stub total 46 T BANK TOTALS: 471190.00 Scroll total 471190.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 05018 326 * 01131821669600L U 1820 * 09131810879905 U 11415 * 02131811638800 U 14822 * 02131381511900 R 1503 * 02131381511800 R 1709 06131230874931 U 1153 * 17131844149033 U 2115 20131282070400 U 18965 19131281957200 U 27138 19131281957900 U 37141 * 02131830084931 U 14921 06131230887531 U 5027 * 03131310994847 U 65234 02131250089081 L R 25000 * 01132120035800 U 16377 06131230883131 U 2131 06131230882981 U 3415 * 09131810865700 U 60732 * 01131811560500 U 977 * 01131811560501 U 1827 * 01131811560200 U 1376 * 01131510002617 U 1951 * 01131510002613 U 8955 * 01131510002612 U 48784 20131282073200 U 34049 * 02132120051200 U 29391 10131230511331 U 2102 * 04131811888400 U 26225 10131230511330 U 1016 * 04131830169681 U 13534 * 04132410353005 U 9897 * 03131811745600 U 8904 08131280858333 U 1891 08131280884722 U 474 * 06131812021700 U 10260 * 02132410170706 U 11233 06131230902831 U 2070 06131230902881 U 1861 04131250234581L R 1745 * 03131811810610 U 3482 06131230889134 U 1468 06131230889131 U 1920 * 02131840283831L R 7430 01131250017381 R 49571 01131250017331 R 21164 02131280222400 U 3940 Stub total 46 T BANK TOTALS: 618115.00 Scroll total 618115.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05018 327 02131280222407 U 25044 Stub total 1 T BANK TOTALS: 25044.00 Scroll total 25044.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 127 U 139 T Pay Dt total 128175.00 R 1304483 U 1432658.00 T Stub total 18 R 191 U 209.00 T Bank total 165891.00 R 2125068.00 U 2290959.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 21/06/2025 SCROLL NO 1 20111 762 * 02131811648410 U 6699 * 02131811648420 U 947 * 07131822102000 U 2026 06131280680605 U 616 06131280680600 U 754 * 01131510036050 U 2243 * 01131510036060 U 3822 09131280900200 U 9584 01131251720006 U 6070 Stub total 9 T BANK TOTALS: 32761.00 Scroll total 32761.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 32761 U 32761.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20111 328 * 07132470950400 U 891 * 07132140488003 U 799 * 07132140488000 U 19783 * 08131830391782 U 14628 * 08131510730511 R 889 * 08131510730510 R 2288 * 02132410103009 U 9527 * 02132410103002 U 14781 * 02132610148400 U 5139 * 02132610148402 U 1355 * 02132610148408 R 7772 * 02132450211521 U 9188 * 02132450210150 U 1160 * 02132450211500 R 7749 * 01131510035551 U 464 * 05132110699450 U 1156 01131251710562 U 89 01131251710564 U 89 01131251713239 U 183 * 01131330097060 U 10149 * 08132484208790 U 274 * 05131380611605 U 1171 * 05131380611606 U 1361 01131230010828 U 1201 01131230010831 U 1589 01131230004383 U 1756 * 02132410103100 U 979 * 02132410103008 U 1274 * 02132410103006 U 1783 01131251705511 U 1070 * 03131840709435 U 2002 * 03131840709431 U 9494 * 01132270170550 R 8875 02131250106695 R 9320 * 01132410058416 U 1767 * 01132410058448 U 658 02131232006280 U 1476 01131280135500 L U 1794 02131232006270 U 833 * 02131830051231 R 8874 * 02131830051232 U 1772 02131232005230 L U 6412 * 04132430433300 U 1601 * 02132212140810 U 802 * 02132212140800 U 1334 * 02132212140701 U 292 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 177843.00 Scroll total 177843.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 39 U 46 T Pay Dt total 45767.00 R 132076 U 177843.00 T Stub total 7 R 48 U 55.00 T Bank total 45767.00 R 164837.00 U 210604.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20113 763 07131250440081 R 1978 06131280661000 U 5614 Stub total 2 T BANK TOTALS: 7592.00 Scroll total 7592.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 1978.00 R 5614 U 7592.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20113 329 * 01131312908405 U 410 * 01131312908492 U 89 * 01131312908408 U 2114 06131250369031 R 13913 01131280125100L U 8000 03131250200686 R 834 03131250200683 R 845 01131250038681 L R 10200 06131280625000E U 10000 01131280162700 R 15324 06131280677610 U 1824 06131280677600 U 6173 * 01131811588705 U 1883 02131280250127 L U 9439 * 04132610393000 U 5420 08131250483781 L R 1800 02131230107581 U 1468 02131230107585 U 828 02131230107381 U 8809 02131232006190 U 7782 02131232005950 U 2059 02131232005952 U 905 02131232005960 U 1788 02131230107286 U 2051 Stub total 24 T BANK TOTALS: 113958.00 Scroll total 113958.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 18 U 24 T Pay Dt total 42916.00 R 71042 U 113958.00 T Stub total 7 R 19 U 26.00 T Bank total 44894.00 R 76656.00 U 121550.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 37001 330 * 04132280915754 U 1401 * 04132280915351 U 1568 * 04132280915352 U 8940 01131251711134 U 35274 * 05132140285205 U 89 * 05132140284417 U 599 * 05132140284401 U 12539 * 04132140270205 U 21749 * 04132140270209 U 11476 Stub total 9 T BANK TOTALS: 93635.00 Scroll total 93635.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 93635 U 93635.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 93635.00 U 93635.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 23/06/2025 SCROLL NO 1 02038 331 10131250566748 R 618 09131250515681 R 1920 * 04132290510300 R 2457 * 04132290527200 R 551 09131250521831 R 1203 * 02132290260900 R 13824 09131250530931 R 8890 09131250557231 R 3260 09131250530936 R 9635 * 04131630141910 R 861 09131250516081 R 657 09131250513240 R 810 09131250513231 R 1202 09131250557731 R 1136 09131250557739 R 1406 09131250549386 R 7936 09131250515231 R 8353 09131250553786 R 7803 09131250560781 R 2304 09131250559850 R 1844 09131250559640 R 1821 09131250559650 R 767 09131250545950 R 1071 09131250545958 R 528 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131250545960 R 1342 09131250544881 R 1888 09131250544895 R 1867 09131250511600 R 1828 09131250512481 R 1079 09131250512480 R 1235 09131250556031 R 1500 09131250530681 R 9038 09131250530731 R 1741 09131250514281 R 2022 09131250512981 R 1797 09131250513331 R 1130 09131250521781 R 396 09131250516331 R 809 09131250516431 R 578 16131250909381 L R 1706 09131250551331 R 1863 08131250487885 R 1625 08131250487889 R 686 09131250521731 R 640 09131250513244 R 733 09131250545938 R 1121 Stub total 46 T BANK TOTALS: 117481.00 Scroll total 117481.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02038 332 09131250530981 R 8033 09131250531031 R 1571 09131250547100 R 5968 09131250550931 R 701 09131250547081 R 13870 08131250477982 R 1953 09131250514531 R 2002 09131250514741 R 1656 09131250531831 R 820 09131250510581 R 1346 09131250510431 R 10502 09131250517331 R 8268 08131250501631 R 1640 09131250510731 R 3820 09131250533531 R 22270 09131250533381 R 727 09131250545331 R 2075 09131250545311 R 2045 08131250489881 R 1139 08131250489931 R 260 09131250517181 R 1984 10131250570681 R 1122 10131250571681 R 9961 10131250570700 R 7782 09131250514260 R 1986 09131250514269 R 325 08131250502931 R 1997 10131250613431 R 1635 10131250614250 R 1795 * 02132290153900 R 4083 * 02132290156900 R 10064 * 02132290153800 R 374 10131250578781 R 506 * 02132290271700 R 20765 * 02132290241000 R 19432 08131250507081 R 419 08131250497531 R 15996 09131250513081 R 2018 09131250530131 R 2100 09131250534681 R 39690 09131250536231 R 888 09131250533931 R 1746 09131250545881 R 8873 09131250556310 R 793 09131250552381 R 2261 * 02132290206400 R 1870 08131250493331 R 1347 09131250536531 R 1366 Stub total 48 T BANK TOTALS: 253844.00 Scroll total 253844.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 02038 333 09131250536781 R 25205 * 02132290244400 R 1889 03131230139431 U 21454 08131250489131 R 8613 08131250489581 R 490 09131250539231 R 8711 Stub total 6 T BANK TOTALS: 66362.00 Scroll total 66362.00 T DIFFERENCE: 0.00 2.00 Stub total 99 R 1 U 100 T Pay Dt total 416233.00 R 21454 U 437687.00 T Stub total 99 R 1 U 100.00 T Bank total 416233.00 R 21454.00 U 437687.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 20/06/2025 SCROLL NO 1 05084 764 07131250420131 R 2093 02131250129481 R 8547 02131250128481 R 2104 02131250128480 R 1956 02131250129480 U 2032 08131250458500 R 1981 06131250329881 R 1593 06131250329831 R 1057 02131250115811 R 624 02131250120631 R 1101 02131250087831 R 7735 02131250080281 R 1801 02131250087631 R 27631 02131250118324 R 11051 02131250128100 R 1610 03131250166145 E R 2075 02131250116431L R 11390 02131250110392 R 1230 02131250110396 R 278 02131250116381 R 1875 02131250116396 R 1058 07131250420581 R 1933 07131250413181 R 14231 07131250413231 R 995 07131250413281 R 684 07131250413331 R 1429 07131250413350 R 1525 02131250122396 R 2010 02131250122400 R 1549 02131250101181 R 295 02131250118249 R 9747 02131250098731 R 8735 02131250106981 R 523 03131250165590 R 247 06131252019470 U 17181 03131250166681 R 320 02131250115631 R 30219 02131250079385 R 1579 02131250071731 R 1424 02131250079781 R 1071 02131250107250 R 652 03131250143281 R 1557 02131250124581 R 2172 03131250160581 R 3558 03131250160560 R 716 02131250105350 R 1634 02131250105353 R 1356 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 198164.00 Scroll total 198164.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05084 765 02131250118180 R 2853 02131250110540 R 8570 02131250110531 R 2033 03131250163888 R 1343 01131250066740L R 1640 02131250105400 L R 1762 01131250067081L R 1740 02131250118261 R 10347 Stub total 8 T BANK TOTALS: 30288.00 Scroll total 30288.00 T DIFFERENCE: 0.00 2.00 Stub total 53 R 2 U 55 T Pay Dt total 209239.00 R 19213 U 228452.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05084 334 02131250109060 R 9743 02131250073431 R 62498 02131250118031 R 1805 02131250118040 R 583 02131250118045 R 1186 02131250119584 L R 10000 02131250127760 R 200 02131250119081 R 2069 06131252006809 U 6375 06131252006800 U 34589 06131252014940 U 24095 02131250117881 R 19642 02131250106731L R 1065 02131250124274 R 968 * 07132470863300 U 2010 02131250113481 R 2063 03131250171255L R 30395 02131250121031 R 9581 02131250120281 R 10083 02131250120688 R 7898 02131250084138 R 1325 02131250117731 R 2020 06131252025940 U 5080 02131250116532 R 1254 02131250116549 R 9683 02131250083631 L R 20000 02131250118331 R 1104 02131250118321 R 1081 03131250144362 R 1171 03131250144331 R 1118 02131250115651 R 15884 02131250111264 R 7762 02131250116957 R 15848 02131250081281 L R 8000 02131250120931 R 11317 02131250086731 R 1782 02131250086740 R 1925 02131250113891 R 1835 02131250113892 R 815 02131250113897 R 915 06131252014760 U 4535 02131250123881 R 14833 02131250123681 R 4485 02131250116106 R 536 02131250088158 R 704 02131250088150 R 1637 * 07132470863400 U 8705 02131250116081 R 10241 Stub total 48 T BANK TOTALS: 392443.00 Scroll total 392443.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05084 335 02131250118257 R 8000 03131250154431 R 411 03131250154631 R 1907 03131250154650 R 8379 07131250442331 R 7773 03131250141131 R 1945 03131250141150 R 8272 03131250140981 R 704 03131250141031 R 4817 02131250107381 R 9956 02131250080931 R 13716 02131250080940 R 1398 02131250096931 R 40233 02131250133981 R 16835 02131250098231 R 840 02131250107081 R 227 01131250064394L R 13916 02131250131781 R 7682 02131250131798 R 2009 02131250131803 R 5934 02131250096831 R 1973 02131250129635 R 9608 02131250109173 R 10161 03131250156081 R 261 02131250109146 R 9329 02131250119990 R 460 02131250084750 R 3875 02131250104381 L R 6800 02131250073195 R 1082 06131250346753 R 358 06131250346731 R 1336 02131250117031 L R 8000 06131252017102 U 44279 02131250128900 R 10718 03131250146631 R 843 03131250155178 R 1419 03131250151131 R 1996 02131250108781 L R 20400 02131250072181 R 11375 03131250167931 R 1629 02131250119031 R 8607 02131250117581 R 1175 02131250120431 R 1831 02131250087890 R 511 02131250087881 R 1681 06131252001490 U 23689 06131252006531 U 8350 02131250107260 R 9273 02131250121481 R 10069 02131250136631 R 57585 02131250116940 R 9157 Stub total 51 T BANK TOTALS: 432784.00 Scroll total 432784.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05084 336 02131250084981 R 399 02131250085090 R 8167 02131250068491 R 1189 02131250097631 U 3904 02131250116510 R 4421 02131250119381 R 1970 06131250336631 R 9961 02131250077681 R 30300 02131250131631 R 58720 02131250081510 R 6477 02131250110040 R 8617 03131250166136 R 2531 03131250163581 R 8541 02131250116531 R 31779 02131250081500 R 1612 01131250066540 R 1190 02131250113245 R 1195 02131250113235 R 1197 02131250117848 R 11594 02131250117855 R 28195 02131250102781 R 15281 02131250085081 R 1444 03131250157731 R 1029 03131250157831 R 1882 02131250099995 R 1631 02131250099981 R 237 02131250104631 R 124 06131252020885 U 31497 02131250097581 R 2108 02131250072231 U 2119 02131250120154 R 10128 02131250120131 R 2062 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131250116355 R 2043 02131250104031 R 36802 02131250107281 R 9507 02131250106431 R 1742 02131250106440 R 1097 02131250106443 R 4384 02131250092831 R 16980 02131250092840 R 13602 02131250119578 R 7912 02131250119598 R 1661 02131250104140 R 9595 02131250106612 R 6616 02131250098645 R 3308 02131250074731 R 7788 02131250075390 R 10622 02131250125338 R 5059 02131250106532 R 9730 02131250098540 R 9317 02131250130381 R 186 * 02131811655800 U 22555 02131250125800 R 11495 06131252025910 U 35689 Stub total 54 T BANK TOTALS: 519191.00 Scroll total 519191.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05084 337 02131250119331 R 1526 02131250119337 R 824 02131250118500 R 7985 02131250070631 R 15874 02131250068181 R 20049 02131250083981 R 1536 06131252004185 U 17016 06131252004180 U 7856 02131250103831 R 10623 02131250109153 R 11828 07131250414081L R 16100 02131250127734 R 8599 03131250154181 R 460 07131250426431 R 1991 07131250431131 R 11199 07131250431031 R 1791 03131250195181 R 10925 02131250071531 R 30866 02131250109300 R 1815 02131250118333 R 1363 02131250128891 R 22020 02131250091381 R 5802 02131250078631 R 591 06131252011280 E U 1970 02131250073436L R 12000 02131250106450 R 1103 03131250166803E R 1665 03131250167950 E R 1770 Stub total 28 T BANK TOTALS: 227147.00 Scroll total 227147.00 T DIFFERENCE: 0.00 2.00 Stub total 163 R 18 U 181 T Pay Dt total 1287252.00 R 284313 U 1571565.00 T Stub total 216 R 20 U 236.00 T Bank total 1496491.00 R 303526.00 U 1800017.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 23/06/2025 SCROLL NO 1 44007 338 * 07131311294416 U 6002 * 06131311252503 U 25056 01131230009281 U 6598 01131230001331 U 36340 03131280324900 U 1481 02131250096612 R 1069 01131230001531 U 22061 01131230001481 U 44695 09131280986700 U 1820 * 10131320711402 U 22581 * 04132280877951 U 1546 01131230001281 U 15468 * 04132280877261 U 5477 03131280312300 U 10789 01131230020131 U 41378 05131250291281 R 10463 02131280249985 U 9831 * 03131830143483 U 1271 01131230001490 U 194 01131230008286 U 1661 01131230003886 U 658 01131230004231 U 767 05131250291287 U 1942 * 06132484809550 U 2099 * 03132280825751 U 406 01131230004240 U 1958 01131230013081 U 1658 01131230013085 U 1258 02131250116366 R 20317 * 06132240249200 U 48447 * 06132240249300 U 28089 01131230003881 U 10186 * 04132280877956 U 1891 * 06132230976178 U 47258 Stub total 34 T BANK TOTALS: 432715.00 Scroll total 432715.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 44007 339 * 06132240256201 U 16911 01131230017031 U 1833 * 02131830086081 U 8719 * 02131830086082 U 9738 01131230001431 U 14625 * 10131320711400 U 20407 * 04132280876251 U 29064 * 04132280877251 U 20563 01131230018839 U 720 01131230001381 U 10951 01131230001931 U 6021 02131250096681 R 1257 01131230004531 U 20732 * 02131821745000 U 8880 * 03131830143485 U 8850 01131250058781 R 1781 01131250058681 R 8753 01131250058690 U 33645 03131280314685 U 31343 02131280293900 U 51258 * 04132280877352 U 21360 02131232008082 U 1610 Stub total 22 T BANK TOTALS: 329021.00 Scroll total 329021.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 50 U 56 T Pay Dt total 43640.00 R 718096 U 761736.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 50 U 56.00 T Bank total 43640.00 R 718096.00 U 761736.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 23/06/2025 SCROLL NO 1 44008 340 * 03131830104533 U 1533 * 04131830179983 U 10749 * 05131830247131 U 10087 * 04131830179982 U 23767 * 05131830246981 U 213 * 01131830006785 U 584 * 01131830006781 U 14158 * 01131830006731 U 124 * 02131821722100 U 2088 16131281679400 U 15545 * 11131844521232 U 1184 * 11131844521241 U 1212 * 01131821602900 U 8666 * 04131330644830 U 1375 * 05131830247331 U 10101 * 02131830093831 L U 20000 * 01131821667001 U 6348 * 01131821610527 U 1568 * 04131330667603 R 1864 * 24131835701929 U 9736518 * 08131820467900 U 8572 * 04131330644800 R 1698 * 01131811573700 U 5936 Stub total 23 T BANK TOTALS: 9883890.00 Scroll total 9883890.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 21 U 23 T Pay Dt total 3562.00 R 9880328 U 9883890.00 T Stub total 2 R 21 U 23.00 T Bank total 3562.00 R 9880328.00 U 9883890.00 T D i v i s i o n a l T o t a Stub total 709 R 2439 U 3148 T Gen. total 4697806.00 R 26040086.00 U 30737892.00 T Stub total 361 U 385.00 T Ind. total 51436903.00 U 51436903.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 709 R 2825 U 3534 T Div. total 4697806.00 R 77477189.00 U 82174995.00 T Collected on be Own divis Other Divis Stub tota 1232 2302 Amount to 20968127.0 61206868.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 36 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 21/06/2025 SCROLL NO 1 02014 1038 07131311273214 U 1521 07131311258900 U 20887 07131311273201 U 40413 11131311426700 U 11344 07131391070200 U 1407 07131391070401 U 1139 07131391070402 U 23451 04131311053175 U 15791 Stub total 8 T BANK TOTALS: 115953.00 Scroll total 115953.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 115953 U 115953.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02014 1001 * 09131280938400 U 106141 * 09131280935900 U 1462 12131311505107 U 1327 12131311505108 U 1451 12131311505100 U 1143 12131311504900 U 2925 11131311467100 U 1460 * 04132410339787 U 1864 * 04132410339812 U 2040 * 07131220416301 U 212 * 07131220416400 U 2154 11131311403100 U 142797 03131311155310 U 19453 03131311154001 U 13815 08131311341600 U 11146 08131311341700 U 14659 08131311335403 U 9082 08131311335400 U 11291 08131392205900 U 32766 02131392601580 U 19710 06131311247513 U 15526 06131311247526 U 1481 06131311241377 U 16273 06131311241370 U 20116 08131311340901 U 9645 05131310995628 U 89 05131310995616 U 799 05131310995607 U 1373 Stub total 28 T BANK TOTALS: 462200.00 Scroll total 462200.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 462200 U 462200.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 578153.00 U 578153.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 04074 1002 * 08132484210990 U 9279 * 08132484211000 U 9254 * 09132471120100 U 10502 03131311166905 U 11345 19131311661663L U 16774 03131311166907 U 8905 02131392601949 U 17548 03131391001000 U 21251 * 01132610073210 U 20268 * 01132610073206 U 14151 * 02132610110400 U 11018 * 02132610110406 U 10902 * 01132610076500 U 1690 * 02132610109905 U 626 * 02132610109900 U 124 * 12131411001000 U 1492 01131330142233 R 11524 * 05132620502800 U 611 * 05132620504803 U 14231 03131391002928 U 27974 22131312106610L U 16000 * 06132221333400 U 11237 05131310997700L U 20000 05131310997714 L U 20000 * 10131410820800 U 1632 * 10131410820803 U 1039 01131380028505 R 11648 05131311023500 U 35839 * 01132450110100 U 10453 * 01132450110150 R 1317 * 01132610035800 U 1035 02131392600749 U 15414 07131391107500 U 4454 07131391118900 U 30792 07131391118600 U 8262 08131392215800 U 17337 02131390480203 U 14359 03131311143530 U 8830 03131311143537 U 14645 * 02132120062701 U 10691 01131330142790 U 28453 04131311053144 U 7776 04131311053130 U 6764 04131380558503 L U 5000 05131311012314 U 666 04131311053137 U 1270 02131390469700L U 8942 06131391063914 U 8029 03131311137910 U 8191 17131391914341 L U 12000 07131391111501L U 14860 08131392247300 R 27325 08131392247208 U 22064 08131392247205 U 31581 08131392247200 R 22427 11131392303500 U 791 03131311165208 U 6665 03131311165210 U 8303 03131311165235 U 15154 09131312500750 U 7949 09131312500763 U 774 * 02132270265800 R 1892 * 02132270267050 U 3397 * 02132270267000 U 8094 * 02132270267100 R 13673 03131311150800 U 10094 03131311151132 U 1825 03131311152104 U 1600 03131311152106 U 2846 04131320334800 U 485 04131310000402 U 15649 * 02132110276466 U 16631 02131390479752 U 17276 02131390478933 L U 8054 02131320188600 U 9855 27131396116901 L U 79317 01131312907332L U 26297 Stub total 77 T BANK TOTALS: 936422.00 Scroll total 936422.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 70 U 77 T Pay Dt total 89806.00 R 846616 U 936422.00 T Stub total 7 R 70 U 77.00 T Bank total 89806.00 R 846616.00 U 936422.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14003 1003 01131312908938 U 16648 01131312908610 U 28489 07131391117200 U 9979 07131391117208 U 1002 07131391117205 U 1981 03131311144501 U 9020 05131310999104 U 21663 07131311262600 U 77938 07131311268800 U 135 * 07131830325531 U 15729 06131311248500 U 85012 04131310001078 U 21421 11131392280800 U 10118 11131311427701 U 8283 11131311427707 U 928 Stub total 15 T BANK TOTALS: 308346.00 Scroll total 308346.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1004 04131310440103 U 52333 04131310440136 U 2681 03131311173300 U 10524 07131311260800 U 236 07131311260900 U 133 03131311147127 U 1434 03131311228405 U 1326 03131311228507 U 643 03131311228409 U 1158 * 17132411862300 U 121913 03131391003116 U 25109 07131391073003 U 10235 12131311505105 R 2333 05131390436324 U 1442 05131390436320 U 1668 Stub total 15 T BANK TOTALS: 233168.00 Scroll total 233168.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14003 1005 04131310000530 U 8647 * 01132410004807 U 11178 * 01132410005405 U 10845 03131311162709 U 56895 * 10131844320639 U 1484 * 10131844320637 U 7706 12131311529400 U 11399 04131311053525 U 10860 08131392246901 U 10971 08131392246900 U 10173 11131311405900 U 20955 08131311350702 U 14717 02131390485704 U 1319 12131392355200 U 15642 02131392600760 U 20209 Stub total 15 T BANK TOTALS: 213000.00 Scroll total 213000.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14003 1006 05131311006703 U 21486 02131390463002 U 1730 03131311209300 U 13936 03131311209200 U 45746 06131311237610 U 2147 06131311237611 U 126 11131311477000 U 16707 03131311225017 U 4206 11131311467305 U 13901 11131311467300 U 15121 02131390478900 U 19645 03131311176800 U 19242 * 13131220854509 U 10849 * 20132472776800 U 91936 * 20132472776900 U 128310 Stub total 15 T BANK TOTALS: 405088.00 Scroll total 405088.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 14003 1007 * 09132610884100 R 1293 * 09132610885504 R 1579 06131311247503 U 124 08131311348500 U 44669 08131311348600 U 2060 03131311172500 U 13493 03131311172502 U 11217 Stub total 7 T BANK TOTALS: 74435.00 Scroll total 74435.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 64 U 67 T Pay Dt total 5205.00 R 1228832 U 1234037.00 T Stub total 3 R 64 U 67.00 T Bank total 5205.00 R 1228832.00 U 1234037.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18005 1008 03131311147805 U 11847 08131311309700 U 10271 07131311276001 U 2020 03131311193940 U 1527 07131391077400 U 10393 08131311309705 U 16163 03131391002811 U 1777 03131391000121 U 2071 05131311005937 U 9481 03131311223400 U 5870 08131312003300 U 91708 03131311203101 U 23715 03131311218300 U 56901 03131311135517 U 9527 05131311014501 U 1768 04131310449306 U 1766 03131311135506 U 10051 07131311255400 U 1790 05131311019500 U 14275 05131310998215 U 1725 08131311361400 U 15818 07131311255401 U 11300 05131311012809 U 16657 06131311246811 U 631 06131311246808 U 639 Stub total 25 T BANK TOTALS: 329691.00 Scroll total 329691.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1009 03131311193901 U 11421 04131311053132 U 127 03131311215400 U 11403 06131311246809 U 463 11131311415105 U 4311 04131310441005 U 6004 08131311363303 U 43665 06131311246805 U 1374 * 02131280212500 U 3738 08131311305600 U 31581 03131311215402 U 10582 08131311305700 U 264 03131391000118 U 6731 12131311508703 U 23664 03131391000139 U 28501 12131311508719 U 16363 03131311170104 U 20902 03131391002949 U 14618 05131311014508 U 1289 04131310449308 U 1631 02131390457323 U 3928 03131391001423 U 9509 06131311246807 U 493 03131391000119 U 2017 04131310449304 U 1062 Stub total 25 T BANK TOTALS: 255641.00 Scroll total 255641.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18005 1010 04131311030398 U 1950 06131311241390 U 9577 04131310441007 U 15492 09131392069702 U 16271 07131311261300 U 1804 07131391077405 U 61992 06131311235127 U 35346 07131311267703 U 234 06131311232902 U 3856 03131311215300 U 11425 * 02131280212300 U 11761 04131310449305 U 1479 07131391070600 U 71827 03131391002945 U 4497 06131311253512 U 37676 06131311235111 U 20261 08131311363300 U 10995 09131392069700 U 9383 06131311232900 U 453 07131311267700 U 1548 03131311223501 U 1661 03131391002817 U 1605 03131391002889 U 3108 04131311033813 U 19315 06131311235114 U 18030 Stub total 25 T BANK TOTALS: 371546.00 Scroll total 371546.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 18005 1011 * 03131520143003 R 19820 03131311223500 U 1388 07131311276003 U 1876 09131312500531 U 29651 04131311053158 U 91 03131311135550 U 15875 07131311261506 U 5153 Stub total 7 T BANK TOTALS: 73854.00 Scroll total 73854.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 81 U 82 T Pay Dt total 19820.00 R 1010912 U 1030732.00 T Stub total 1 R 81 U 82.00 T Bank total 19820.00 R 1010912.00 U 1030732.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20203 1039 04131311034300 U 1976 04131311034308 U 908 04131311032305 U 8213 04131311032302 U 1746 06131311234107 U 1796 06131311234106 U 1346 05131311005676 U 766 03131311147805 L U 1751 05131311005677 U 581 07131311263003 U 1487 07131311262400 U 2100 07131311263000 U 361 * 01132620020210 U 1579 02131392601012 U 1232 02131392601019 U 909 11131311426800 U 2169 11131311426205 U 1227 11131311426204 U 1849 05131311023012 U 8794 12131311507505 U 1583 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131311507502 U 1248 12131311507500 U 1728 05131311006022 U 1514 05131311005951 U 854 02131320102500 U 2018 03131311189000 U 9419 * 06131841433036 U 2531 * 06131841433031 U 1927 * 05131841341831 U 1164 06131311243806 U 2061 06131311243812 U 2096 * 02132640178200 R 879 * 02132640178400 R 256 05131311023905 U 8130 * 03131820049034 U 1269 * 03131820049033 U 855 * 03131820049037 U 827 02131390494702 U 8793 12131311511305 U 2168 12131311511300 U 10442 05131320407100 U 8527 02131390469520 U 1915 06131391046003 U 1533 06131391046002 U 1513 Stub total 44 T BANK TOTALS: 116040.00 Scroll total 116040.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 42 U 44 T Pay Dt total 1135.00 R 114905 U 116040.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20203 1012 02131390476014 U 1786 * 02131540247210 R 1540 * 02131540245810 R 167 * 02131540237600 R 1269 12131311519805 U 1791 12131311519900 U 4353 07131391111702 U 1128 07131391111700 U 983 07131391111704 U 1954 * 02131540202001 R 2156 * 02131540202412 R 12714 * 02131540202010 R 690 03131311203702 U 2140 * 01132620020300 U 1410 * 01132620020200 U 1345 * 02131821755200 U 1690 12131392319600 U 1495 03131311187502 U 1248 03131311187500 U 2092 03131311158100 U 9097 05131311006219 U 1753 05131311006212 U 1018 11131392262600 U 392 11131392264002 U 1566 11131392264006 U 300 07131391069200 U 1066 11131311431000 U 1321 07131391069206 U 1263 03131311134303 U 1715 05131311007838 U 1579 05131311007829 U 9335 04131311053160 U 769 04131311053125 U 611 03131311149409 U 113 07131391098900 U 601 07131391098903 U 374 02131392600181 U 1095 12131392353903 U 1840 12131392353900 U 349 05131311007524 U 7981 05131311023055 U 1272 05131311023058 U 673 04131311053536 U 2045 07131311257705 U 1402 06131311235613 U 1653 06131311235606 U 1575 06131311235607 U 1402 04131310442128 U 1299 04131310442108 U 1908 12131311537500 U 2048 07131311273912 U 838 12131311521001 U 799 12131311521000 U 1163 07131391070300 U 1617 03131391002867 U 2064 11131392307801 U 1797 11131392307800 U 1968 02131390479506 U 8758 03131311148302 U 883 03131311148301 U 172 03131311148300 U 4227 03131311148305 U 271 04131311031703 U 1082 01131311919514 U 1284 01131311919402 U 1784 01131311919413 U 1622 08131392207801 U 2012 11131392307802 U 2084 08131392207800 U 1941 12131311536000 U 10691 12131311536003 U 2133 12131311536001 U 8855 04131311034850 U 5693 04131311034855 U 1968 12131311537501 U 1826 08131311345500 U 9042 08131311345501 U 7950 05131311025509 U 1911 08131392211100 U 1901 02131390490810 U 3982 06131311248400 U 124 06131311250919 U 89 06131311250915 U 6109 03131311165207 U 885 03131311169416 U 1715 03131311169408 U 1991 03131311169409 U 1165 03131311169208 U 336 03131311172301 U 1546 03131311162303 U 2885 02131390489899 U 8175 07131391109201 U 3584 04131311033810L U 8000 Stub total 93 T BANK TOTALS: 230288.00 Scroll total 230288.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 87 U 93 T Pay Dt total 18536.00 R 211752 U 230288.00 T Stub total 8 R 129 U 137.00 T Bank total 19671.00 R 326657.00 U 346328.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 21/06/2025 SCROLL NO 1 20204 1040 04131320327300 U 2403 10131391839100 U 1745 07131391110101 U 2006 07131391110100 U 8859 01131312908595 U 20678 01131320009300 U 8872 09131392064500 U 8475 09131392064600 U 1334 05131311017101 U 4961 05131311017000 U 369 04131311053020 U 1849 04131311053032 U 741 01131320041000 U 1549 01131320093404 U 2022 01131320093400 U 1908 01131320090700 U 3131 01131320037602 U 1463 01131320011101 U 1586 01131320011104 U 1843 01131320008800 U 872 01131320065700 U 678 01131320065702 U 2098 01131320065704 U 1928 01131312905620 U 1613 11131392313100 U 140 01131320078101 U 558 04131320336700 U 9291 01131330033405 U 9137 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320014000 U 8004 02131381509415 R 609 02131381489410 R 1590 02131381511207 R 1414 02131381511402 R 756 01131320006900 U 792 08131331287200 U 9271 08131331287251 U 1507 01131320065710 U 1814 Stub total 37 T BANK TOTALS: 127866.00 Scroll total 127866.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 33 U 37 T Pay Dt total 4369.00 R 123497 U 127866.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20204 1013 02131390469507 U 1256 04131311029600 U 8769 01131320012900 U 3118 01131320012202 U 1781 01131320012210 U 1909 12131311522901 U 11235 12131311522900 U 11303 01131330142727 U 8831 01131320010800 U 1250 01131320013800 U 1037 01131320013701 U 818 * 09131810826805 U 2683 * 09131810826800 U 370 * 09131810848205 U 1868 * 09131810848200 U 1814 01131320061101 U 1351 04131320337200 U 2952 * 08131842145232 U 1499 01131320050000 U 9215 01131320091300 U 2049 01131320091301 U 1490 01131320015000 U 1461 09131392082900 U 1951 01131320015001 U 849 01131320039003 U 7725 09131392082901 U 9017 01131320092204 U 1567 01131320092201 U 2105 01131320046402 U 1675 01131320046400 U 1500 01131320003500 U 2777 02131320163000 U 1336 02131320163003 U 1310 02131320133700 U 3158 01131320011605 U 1841 01131320011600 U 1623 * 06131841594836 U 1029 * 06131841594832 U 1159 01131320017701 U 1215 01131320017700 U 1523 * 03132640360400 R 892 * 03132640349400 R 125 * 03132640341000 R 509 * 03132640355700 R 1200 01131320013702 U 1406 01131320013700 U 1901 01131320091400 U 9910 11131311400300 U 128 11131311400400 U 226 01131320047505 U 2884 01131320036005 U 1412 01131320071403 U 954 01131320053200 U 5340 01131320060500 U 2385 01131320031500 U 1495 01131320031503 U 2024 01131320031502 U 2050 01131320073000 L U 5000 01131320071404 U 1893 01131320071400 U 655 01131320088125 U 1109 01131320046100 U 1742 02131320163510 U 1527 02131320163500 U 458 06131391038019 U 976 * 02131250112531 R 1594 01131320031202 U 2047 04131320322204 U 6468 09131390424101 U 6676 01131320040500 U 2426 01131330034671 U 1063 01131330034606 U 1722 01131320008002 U 1786 01131320044100 U 2124 * 05132410391403 U 1134 01131320069800 U 3526 01131320049800 U 935 01131320006520 U 1772 01131320006602 U 1666 01131320070200 U 1398 01131320070201 U 1932 01131320070205 U 569 Stub total 82 T BANK TOTALS: 208457.00 Scroll total 208458.00 T DIFFERENCE: 1.00 3.00 SCROLL NO 2 20204 1014 01131320011300 U 6414 01131320037603 U 7022 01131320008200 U 1260 01131320036002 U 2089 01131320012803 U 7972 02131320145600 U 3602 01131320043701 U 1505 01131320043700 U 1779 * 01132410004418L U 9675 01131320006522 U 1319 01131320006523 U 425 01131320081300 U 2050 01131320037800 U 2017 01131320037902 U 1527 01131320037900 U 10316 01131320037802 U 1235 05131310995332 U 8033 01131320081104 U 941 01131320081400 U 547 01131320028804 U 6288 01131320037903 U 671 01131320037801 U 932 * 06132413471700 U 1616 01131320013301 U 8858 08131311350120L U 9317 Stub total 25 T BANK TOTALS: 97410.00 Scroll total 97410.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 102 U 107 T Pay Dt total 4320.00 R 301548 U 305868.00 T Stub total 9 R 135 U 144.00 T Bank total 8689.00 R 425045.00 U 433734.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 23/06/2025 SCROLL NO 1 23010 1015 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131311442500 U 212 11131311442600 U 15861 * 04132620238200 U 21403 * 17131281713161 E U 200 Stub total 4 T BANK TOTALS: 37676.00 Scroll total 37676.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 37676 U 37676.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 37676.00 U 37676.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 39005 1016 * 03132130163500 U 20237 08131392240600 U 1862 * 03132130166801 U 2064 01131312905915 U 15495 03131311156405 U 7903 03131311156400 U 14211 03131311156300 U 1976 02131392601997 U 18431 04131310445509 U 1513 04131310445510 U 1284 04131310445501 U 1442 04131310445512 U 1011 01131312905919 U 7761 07131311265702 U 22421 * 05131510492970 R 1503 11131311443400 U 21682 11131311475100 U 485 02131390480200 U 9753 05131310995371 U 9432 08131311329600 U 46387 06131391065002 U 956 06131391065000 U 34748 09131380877762 U 799 09131380877758 U 1858 03131311185101 U 1780 11131392312900 U 28045 02131390476407 U 22847 02131390476416 U 20596 02131392601319 U 91 08131392255502 U 10842 05131311024801 U 19608 03131311185100 U 2043 08131311350500 U 9992 08131311350504 U 14153 01131320033600 U 10227 Stub total 35 T BANK TOTALS: 385438.00 Scroll total 385438.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 34 U 35 T Pay Dt total 1503.00 R 383935 U 385438.00 T Stub total 1 R 34 U 35.00 T Bank total 1503.00 R 383935.00 U 385438.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 23/06/2025 SCROLL NO 1 44001 1017 * 03132640361003 R 89 * 03132640350000 R 545 04131311053201 U 708 * 06132281092251 U 803 * 03132640361000 R 824 03131311144006 U 1047 02131390489806 U 1131 03131311135543 U 1197 * 10132471251700 U 1429 03131311143900 U 1569 02131390489825 U 1622 * 06132281092257 U 1625 * 07132430929500 U 1689 01131320017500 U 1846 03131311143916 U 1859 * 06132281092269 U 2012 * 06132281092264 U 2112 * 02132410163001 U 2135 01131320093620 U 3781 * 10132471251600 U 4586 * 03132640355800 R 8847 * 06132413157700 U 9349 04131311053181 U 9688 03131311135520 U 9688 * 01131811580410 U 10324 09131310537460 U 11482 01131320047259 U 14695 * 01132410034300 U 16972 01131320085800 U 21752 * 01132470125800 U 24310 10131390225800 U 1416 Stub total 31 T BANK TOTALS: 171132.00 Scroll total 171132.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 44001 1018 05131390430901 U 26545 * 01131811580411 U 36636 01131320093700 U 68050 27131316114134 U 100101 27131316114207L U 37164 * 29131457510800 L U 60196 * 28131545403610 U 20221236 03131330460631 U 117560 * 10132411101502 U 141763 27131316117016 E U 473281 Stub total 10 T BANK TOTALS: 21282532.00 Scroll total 21282532.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 37 U 41 T Pay Dt total 10305.00 R 21443359 U 21453664.00 T Stub total 4 R 37 U 41.00 T Bank total 10305.00 R 21443359.00 U 21453664.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 46002 1041 * 09131211223400 U 2585 * 02132450209800 R 1961 Stub total 2 T BANK TOTALS: 4546.00 Scroll total 4546.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 1961.00 R 2585 U 4546.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 46002 1019 01131390107600 R 1736 01131390107604 U 1799 * 04131520292815 R 10637 * 03132270321800 U 9313 07131391096902 U 11382 * 03132270321850 R 9017 13131392388907 U 129 13131392388918 U 124 * 03132450346652 U 1340 12131311497100 U 16864 * 01132410053007 U 10127 * 02132140129701 U 503 Stub total 12 T BANK TOTALS: 72971.00 Scroll total 72971.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 9 U 12 T Pay Dt total 21390.00 R 51581 U 72971.00 T Stub total 4 R 10 U 14.00 T Bank total 23351.00 R 54166.00 U 77517.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 02049 1020 09131310535680 U 11334 09131310535682 U 15614 * 06131841379233 U 8475 Stub total 3 T BANK TOTALS: 35423.00 Scroll total 35423.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 35423 U 35423.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 35423.00 U 35423.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 18/06/2025 SCROLL NO 1 04011 1042 04131320344005 U 41676 13131392163800 L U 83399 * 27132216185805L U 418000 * 27131226232800 L U 453000 * 27131226232800L U 362000 Stub total 5 T BANK TOTALS: 1358075.00 Scroll total 1358075.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1358075 U 1358075.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04011 1043 19131321385920 U 51272 * 14131811404021 L U 15000 19131321385410L U 11000 03131320260334 U 15138 20131382408107 U 1097 18131321369529 U 1536 03131320260702 U 10430 02131320146602 U 1335 20131383111700 U 1742 03131320260210 U 1500 * 11132411170810L U 23767 03131320238720 U 1289 03131320238723 U 1286 03131320232800 U 2128 * 03131811717705 U 1557 * 03131811717706 L U 1612 02131320171700 U 3055 02131320143900 U 8068 * 16131821190600 U 67827 02131392600969 U 3191 02131320201336 U 668 04131320287902 U 1858 04131320287900 U 1741 14131380144420 L U 12876 03131320237210 U 9907 03131320257823 U 28636 03131320257820 U 15149 08131320596105 U 9350 08131320596100 U 1636 * 18131810362600 L U 35998 15131321062106 U 10582 * 02132410124404 U 1746 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410124407 U 10311 14131320977000 L U 19500 03131320237501 U 1323 * 02132450242500 R 5205 03131311127700L U 20000 03131320236212 U 1644 02131320212815 U 28832 17131381869021 L U 80000 19131392194400L U 24000 06131320432403 U 16643 14131320966600L U 14683 02131320130800 L U 20000 * 05132470675800 U 14534 16131321171012 L U 17000 02131320152109L U 2300 17131321247400 E U 50000 19131321402700L U 25111 27131386804206 L U 20400 11131381230100L R 6514 17131381861110 L U 28000 02131320146600E U 1890 15131390300505 L U 11056 16131391737610L U 200 27131386800645 L U 60513 * 06131450383412L R 1500 02131320165600 U 2119 * 18131821374000 U 23427 18131321316700 L U 24000 Stub total 60 T BANK TOTALS: 884682.00 Scroll total 884682.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1044 20131321501900L U 20000 17131321183201 U 39250 17131321183200L U 85000 27131396128505 L U 100000 19131392099100L U 62000 * 04131840938631 L U 45000 Stub total 6 T BANK TOTALS: 351250.00 Scroll total 351250.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04011 1045 * 05132120222504L U 82267 * 14132120941107 L U 1180 * 14132511517005L U 1180 * 14132511517005 L U 4000 * 24131515100205L U 44774 * 24131515100205 L U 43329 * 24132315101050L U 45424 * 24132515101500 L U 74465 * 24132515101500L U 60509 27131336311971 L U 28148 24131385803209L U 233663 18131331148600 L U 113584 18131331150658L U 33080 18131331150658 L U 28722 18131331148600L U 22694 18131331150658 L U 77760 18131331148600L U 20442 * 12131220739802 L U 31033 * 12131220739800L U 27609 * 12131220739800 L U 17955 * 12131220739802L U 10201 * 12131220739800 L U 10055 * 12131220739802L U 3575 * 12131220739800 L U 19902 * 12131220739802L U 12884 * 12131220739800 L U 40864 * 12131220739802L U 25900 Stub total 27 T BANK TOTALS: 1115199.00 Scroll total 1115199.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 90 U 93 T Pay Dt total 13219.00 R 2337912 U 2351131.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04011 1046 04131320329400 U 5087 * 01131830002831 U 1321 * 01131830002834 U 741 02131320194200 U 9289 06131320456600L U 5000 06131320456700 L U 12300 06131320456701 U 599 16131391710302 U 14782 04131320293200 U 15716 01131330095630 L U 1816 01131330095600 U 5914 03131320240334 U 15056 03131320241110 U 8332 03131320231300 U 143 03131320231202 U 124 17131391936905 L U 20000 03131320233311 U 2222 17131321202801 U 35541 20131321464600L U 5500 03131320261113 U 9812 04131320287102L U 4940 02131320195914 U 1023 * 15131821133000 U 6353 14131390201005 L U 7219 03131320232802 U 753 03131320233313 U 8883 * 13131811396100L U 35976 03131320260705 U 2007 03131320236900 U 8879 03131320225420 U 9100 03131320241903 U 14965 * 18132432663000 U 35808 02131320193300 U 1852 06131320444100 L U 12500 18131321288320 U 7615 26131320027472 E U 200 03131311197306L U 1495 03131311197300 U 1736 * 03131840574434 U 2061 04131320295815 L U 400 * 02131811616400 U 1943 * 02131811616410 U 10724 * 02131811611810 U 420 * 14131811412118 L U 80000 01131312905767L U 20789 05131311018101 E U 1146 * 14131811413700L U 15274 * 15131821121303 L U 20780 20131392319600L U 18000 27131326203240 U 10305 05131310988058L U 10590 20131321476003 L U 15000 09131310536912L U 18000 18131392034900 L U 70000 13131381483625L R 25000 19131311674600 L U 30000 01131330159000L R 790 20131321474500 U 26777 06131391039205L U 12429 17131321288105 L U 4300 Stub total 60 T BANK TOTALS: 725327.00 Scroll total 725327.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1047 19131321424100L U 11500 03131320233100 U 2618 17131391932300L U 9440 06131391059600 U 646 08131320613724 U 1482 04131320279802 U 9217 01131320091700L U 16000 01131320081100 U 10616 03131320240420 U 9576 10131390339601 L U 13790 17131391892700L U 1390 * 01131811553200 U 1973 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811553206 U 2027 * 10131810933210 L U 11617 09131310536912L U 200 27131326201694 U 241000 * 15131810044700L U 23000 02131312901906 L U 113495 01131312909109L U 2319 Stub total 19 T BANK TOTALS: 481906.00 Scroll total 481906.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04011 1048 01131320000104 U 14581 * 02136110068502 U 13644 * 17131844016835 R 371274 02131320152102 U 43528 04131320325100 U 130341 Stub total 5 T BANK TOTALS: 573368.00 Scroll total 573368.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 81 U 84 T Pay Dt total 397064.00 R 1383537 U 1780601.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 04011 1049 03131320252700 U 13730 04131320295863 U 5375 04131380522608 U 228 04131380524010 U 426 02131381490221 R 1678 16131391707297 L U 27000 18131392024700 U 25184 * 01132450159350 R 1172 07131320538900L U 16814 04131320272402 U 13372 01131320003010L U 8000 01131320003012 L U 14500 08131320587150L U 30000 02131320153200 U 1458 * 02131811663306 U 8271 02131320112800 L U 12000 02131320201335 U 1402 02131320136000 U 2082 02131320171300 U 1928 09131320647005 U 16667 * 04131840867441 U 10940 * 04131840867447 U 90 03131320244110 U 3841 17131321186115 U 1899 02131320212813 U 1333 * 17132411832000 U 77577 02131320114603L U 30000 02131320184500 U 2388 07131320531700 U 22362 27131336311650 L U 200000 * 15132141149405L U 11420 04131390428708 L U 45000 Stub total 32 T BANK TOTALS: 608137.00 Scroll total 608137.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1050 27131336312743L U 171215 15131332338400 L U 43264 04131320324500L U 62473 15131332338450 L R 16594 11131320787545E U 141667 18131331151600 U 102945 07131320511300L U 78872 07131320520506 L U 67570 27131336311750 U 45435 * 24132485802205 L U 118799 27131396113207L U 49000 Stub total 11 T BANK TOTALS: 897834.00 Scroll total 897834.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 40 U 43 T Pay Dt total 19444.00 R 1486527 U 1505971.00 T Stub total 9 R 216 U 225.00 T Bank total 429727.00 R 6566051.00 U 6995778.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05055 1051 01131320055901 U 1259 01131320055900 U 1998 01131330172003L U 1836 01131320016203 U 2034 01131320016202 U 2132 01131320016201 U 1738 * 03131840612031 R 10425 04131320344000 U 12635 01131320079600 U 2025 01131320080600 U 7825 04131320317203 U 4090 01131320018100 U 11405 01131320067200 U 732 21131337313200 L R 40000 05131320351802L U 5000 01131320081602 U 1337 01131320081603 U 1000 26131320027472 E U 25000 02131320143905 U 641 09131320680013 U 4008 03131320238710 U 3111 03131320238711 U 6123 17131321280600L U 200 * 07131841873631 U 599 09131320649100L U 200 * 14131811410510 L U 37185 * 14131811458905L U 15000 * 10131810941310 L U 30000 02131320152141 U 21027 01131320067910 U 1982 * 15131810035100L U 7322 * 16131821167909 U 18469 02131381571309 R 182 * 18131810327700 L U 9014 02131320142920 U 2131 02131320142900 U 17335 14131310750600E R 200 02131320135303 U 2050 01131312908281L U 200 26131330027238 E U 200 04131320339100 U 3680 * 01131251708212 U 166 * 01131251708112L U 1619 17131391935810 L U 200 20131334648225 U 33078 11131311412901 L U 4040 * 13131811208855L U 56567 04131320330900 U 20514 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 429514.00 Scroll total 429514.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05055 1052 * 03131840735232L U 8989 20131310579564 L U 20000 01131320029502 U 14625 16131391714305 L U 14903 22131311424900L U 1000 * 14131210843510 L U 40000 01131320012401 U 1083 01131320012400 U 17399 * 20132613347200L R 755 * 14131811406200 L U 9000 01131320028400 U 8689 Stub total 11 T BANK TOTALS: 136443.00 Scroll total 136443.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 54 U 59 T Pay Dt total 51562.00 R 514395 U 565957.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05055 1021 01131320056100 U 11324 * 19131810435000 L U 200000 * 17131810274110L U 100000 * 17131810268002 U 4069 * 01131840031451 U 2031 * 01131840031444 U 1813 * 01131840031467E U 1724 01131320049300 U 10785 01131320072701 U 1509 05131320400202 U 3855 12131320813026 U 3238 05131320400900 U 2075 * 16131810108400L U 10705 01131320068305 U 4227 * 16131821191800 U 19866 * 02132483742705 U 16012 * 03132483809000 U 2030 08131320591600 U 1245 08131320591604 U 1348 * 08131842106031 U 457 * 10131810926505 U 848 * 10131810926500 U 1197 01131320092800 U 14627 01131320092701 U 1784 01131320092700 U 1622 01131320034102 U 17606 01131320034000 U 1930 01131320034100 U 1534 01131320090800 U 9245 19131381036202 L U 200 * 15131810036900L U 12000 04131320318525 U 186 04131320318710 U 256 02131320203400 U 19325 02131320203420 U 8705 * 01131811567400 U 24667 01131330000680L U 10216 * 02131811610800 L U 20000 09131320647302 U 9893 04131320317900 U 5236 * 02131840505235 U 9883 02131320125100 U 20144 04131320317813 U 1012 01131320036001 U 11225 * 10131810925115 U 8366 18131321315500 U 25679 09131320654520L U 200 * 10131810932605 U 23070 Stub total 48 T BANK TOTALS: 658969.00 Scroll total 658969.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05055 1022 01131320053900 U 8843 01131320079300 U 9909 04131320319600 U 653 * 02131840430831 U 10648 * 02131840444238 U 620 * 02131840444235 U 1927 * 02131840444231 U 9872 09131321605600 U 8432 * 02131280240100 U 17305 * 03131840750031 U 35149 02131320134902 U 1325 02131320134900 U 908 01131320060400 U 3446 01131320081522 U 1086 01131320081600 U 1427 * 10131810931200 U 15089 06131320480411 U 35644 * 01131830019581 U 8661 01131320040100 U 15930 10131310573855 L U 2060 09131321602100L U 2290 01131320076701 U 1731 * 10131810984100 U 5071 * 10131810984200 U 10493 01131330065430L U 200 * 04131840929431 L U 45 27131326204200L U 11250 01131320056500 U 7803 01131320056502 U 9270 01131320056503 U 1108 01131320018300 U 22875 08131320612209 U 7141 * 10131810938400 U 35924 * 10131810938200 U 1274 01131320017900 U 15261 01131320018000 U 1755 04131320318500 U 777 01131320027700 U 23266 08131320613616L U 1361 02131320212800 L U 10742 09131321605200L U 1749 07131320499200 L U 434 01131320070101 U 7768 01131320070100 U 1895 01131320039600 U 9956 01131320053300 U 1638 01131320053304 U 1883 08131320596501 L U 40000 Stub total 48 T BANK TOTALS: 423894.00 Scroll total 423894.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05055 1023 13131381503105L R 200 06131320429602 L U 2870 * 08131471267600 R 16441 * 08131471267820 R 1960 17131312706441E U 200 04131320316006 U 2211 04131320316000 U 6589 02131320169300 U 10917 02131320152142 U 8941 04131320329500 L U 14390 10131390346003L U 13103 08131320571200 U 8963 08131320571202 U 34542 * 10131810980900 U 10936 06131311240930L U 55000 01131320078300 U 21988 13131320900803L U 10100 06131391057744 L U 1836 16131310564568L U 1215 01131320080901 U 8516 10131380941401L U 25900 04131320341000 L U 2600 17131312703605L U 200 10131380941200 L R 18427 01131320091003 U 8337 01131320091000 U 1701 01131390107700 U 1558 01131390099400 L U 610 * 01131811575000 U 22932 01131320087500 U 20607 01131320087501 U 8598 * 02132483657700 U 1971 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320049403 U 12033 * 04131811866007 U 1455 * 04131811866002 U 1121 01131330153452 U 1305 * 05131811946200L U 1926 * 03131840563435 L U 1875 * 05131811946205L U 1854 19131381060601 L R 38007 * 05131811965717L U 100000 02131320133500 U 6252 * 17132481503801L U 10469 19131321412211 L U 200 01131320024920 U 1822 01131320072000 U 1863 * 02131811680106 U 8280 * 02131811680105 U 60193 Stub total 48 T BANK TOTALS: 593014.00 Scroll total 593014.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 05055 1024 02131320201364 U 11478 19131392085200 L U 200 01131312908522L U 1812 01131312908523 L U 928 01131320070400 U 10048 01131320070402 U 9779 * 01131840086835 U 5467 01131320057200 U 353 14131320946702L U 12000 16131321124000 U 296962 01131320031900 U 2011 02131320205700 L U 2300 09131320639703 U 1688 09131320639702 U 1509 09131320639800 U 753 * 06131812033300 U 1242 * 06131812033305 U 1758 02131320145500 U 46329 02131320200000 U 27568 02131320200100 U 18183 * 01132450119400 R 8254 02131320202803 U 52102 02131320202802 U 52698 02131320202800 U 512 01131320068400 U 1196 01131320072200 U 2001 01131320052000 U 11283 27131326202453 U 7985 01131320051800 U 9008 09131392084125 L U 1372 18131321290000L U 9855 04131320336103 U 14841 02131320193600 U 40902 19131321391800 L U 59435 01131320097300 U 15495 19131321401700 L U 50000 04131320316900 U 3937 04131320317201 U 4268 03131330470801 R 11119 01131320054500 U 54586 01131320067700 U 30452 * 11131811138240 U 259236 * 20131810557200 U 3274 01131320023802 U 6518 02131320199900 U 7181 01131320069203 U 21105 01131320069205 U 15687 01131320069200 U 9967 Stub total 48 T BANK TOTALS: 1216637.00 Scroll total 1216637.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 05055 1025 01131320069100 U 1769 01131320069102 U 1529 01131320069704 U 1329 01131320069603 U 822 01131320069000 U 635 * 05131811973805 U 1602 Stub total 6 T BANK TOTALS: 7686.00 Scroll total 7686.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 191 U 198 T Pay Dt total 94408.00 R 2805792 U 2900200.00 T Stub total 12 R 245 U 257.00 T Bank total 145970.00 R 3320187.00 U 3466157.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05057 1053 * 04132110661750 U 8759 * 04132110661850 U 10396 19131321380202 U 54219 * 14131811423200 L U 17164 * 01131840258037 U 1805 * 01131840258039 U 2364 27131326202320 U 42133 09131320654520 U 8089 13131331178804 U 91380 * 02131840497231 U 986 04131320295888 U 8035 11131311463200 L U 7401 Stub total 12 T BANK TOTALS: 252731.00 Scroll total 252731.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 252731 U 252731.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 252731.00 U 252731.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14031 1054 03131311216900 U 770 * 01132410077701 U 1510 * 04131820172100 U 1643 03131311148465 U 2561 03131311148468 U 834 03131311148462 U 10950 03131311148461 U 6650 03131311147210 U 16491 Stub total 8 T BANK TOTALS: 41409.00 Scroll total 41409.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 41409 U 41409.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 41409.00 U 41409.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 18017 1026 12131320835410 U 1340 08131331297850 U 21736 * 02132410164000 U 1451 10131331585601 U 2193 08131331406000 R 1705 09131320641401 R 1608 01131330109478 U 2020 * 01131840252435 U 3226 09131320641400 U 2003 02131312900065 U 87143 05131320363300 U 11179 09131320631111 U 11181 12131320835414 U 706 08131331297800 R 6701 * 01131840057436 U 16003 * 01131840094831 U 45664 08131331297050 U 13617 * 02131840378031 U 6485 09131320641403 U 1883 12131320835413 U 596 08131331406200 U 1493 * 10131520858610 R 907 12131320835412 U 1815 12131320838226 U 2106 08131331408600 R 132 Stub total 25 T BANK TOTALS: 244893.00 Scroll total 244893.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 18017 1027 * 02131840377831 U 7983 * 02131840366631 U 3412 02131381524316 R 8407 Stub total 3 T BANK TOTALS: 19802.00 Scroll total 19802.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 22 U 28 T Pay Dt total 19460.00 R 245235 U 264695.00 T Stub total 6 R 22 U 28.00 T Bank total 19460.00 R 245235.00 U 264695.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20207 1028 07131320497700 U 1989 07131320497800 U 1656 * 06132413279100L U 1266 05131320352104 U 1500 05131320352100 U 1890 06131320453000 U 9717 06131320453004 U 1443 01131320052300 U 1324 10131320707600 U 8387 10131320707501 U 1771 10131320707604 U 537 10131320747400 U 1976 10131320747500 U 86 03131381661800 L R 1736 03131381661900L R 1066 05131320410904 U 835 05131320410900 U 1627 Stub total 17 T BANK TOTALS: 38806.00 Scroll total 38806.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 15 U 17 T Pay Dt total 2802.00 R 36004 U 38806.00 T Stub total 2 R 15 U 17.00 T Bank total 2802.00 R 36004.00 U 38806.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 23/06/2025 SCROLL NO 1 44012 1029 * 03131250176981 R 720 * 03131250173581 R 1110 * 03131250173600 R 1147 * 05131520427936 R 1238 * 05131520427932 R 1288 01131330109445 U 5535 * 02131840272835 U 8383 08131331345000 R 8416 02131390489102 U 14219 01131330147715 U 14577 01131330142625 U 75817 Stub total 11 T BANK TOTALS: 132450.00 Scroll total 132450.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 5 U 11 T Pay Dt total 13919.00 R 118531 U 132450.00 T Stub total 6 R 5 U 11.00 T Bank total 13919.00 R 118531.00 U 132450.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 23/06/2025 SCROLL NO 1 39006 1030 * 04131520318200 R 1710 * 04131520317800 R 1012 * 04131520360320 R 1528 * 04131520318210 R 1458 * 05131520374420 R 19343 * 05131520374430 R 275 * 04131520318220 R 1580 Stub total 7 T BANK TOTALS: 26906.00 Scroll total 26906.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 26906.00 R 0 U 26906.00 T Stub total 7 R 0 U 7.00 T Bank total 26906.00 R 0.00 U 26906.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20015 1055 * 16131450852000 R 12715 * 16131450852005 L R 3600 * 16131450852013 R 2172 02131381509710 R 2931 * 16131450852008 R 2235 Stub total 5 T BANK TOTALS: 23653.00 Scroll total 23653.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 0 U 5 T Pay Dt total 23653.00 R 0 U 23653.00 T Stub total 5 R 0 U 5.00 T Bank total 23653.00 R 0.00 U 23653.00 T Bank 02015 HBL 214 R.B PAYMENT DT 23/06/2025 SCROLL NO 1 02015 1031 04131390431601 U 9570 04131390431600 U 7924 * 02132410152103 U 2029 * 02132410173002 U 9141 * 06132413397607 U 1963 * 06132413397600 U 2128 * 06132413397700 U 2000 * 02132410170610 U 19445 * 03132410198800 U 1390 * 03132410198900 U 220 * 03132410197700 U 447 * 03132410228905 U 9985 * 03132410228907 U 1923 * 03132410228300 U 20125 * 03132410228302 U 8307 04131390429435 U 975 * 04132410340019 U 11298 02131312900905 U 414638 Stub total 18 T BANK TOTALS: 523508.00 Scroll total 523508.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 523508 U 523508.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 523508.00 U 523508.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14025 1032 04131380560906 U 10429 04131380561601 R 6584 10131380977805 U 1055 10131380964950 R 2069 04131311056605 U 1958 04131311056603 U 1893 04131311056604 U 1197 04131311056600 R 1264 * 03132430344000 U 16727 * 01132410049700 U 9860 * 01132410009306 U 7805 * 04132410303400 U 9233 * 01132410060507 U 22341 03131311220900 U 78473 01131390078500 U 8558 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 179446.00 Scroll total 179446.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14025 1033 04131380548801 R 14891 03131311220800 U 51837 * 06132413302200 U 432 07131391107600 U 2090 07131391107601 U 1780 01131380000280 U 4878 01131380000285 U 82811 * 01132410085807 U 11657 * 02132450235812E U 1877 * 02132450245400 U 1699 * 03132510294100 R 2973 * 06132413308200 U 1302 * 02132410120900L U 4313 * 03132410192300 U 1202 * 03132410192383 U 1243 Stub total 15 T BANK TOTALS: 184985.00 Scroll total 184985.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14025 1034 * 02132410093500 U 7817 Stub total 1 T BANK TOTALS: 7817.00 Scroll total 7817.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 26 U 31 T Pay Dt total 27781.00 R 344467 U 372248.00 T Stub total 5 R 26 U 31.00 T Bank total 27781.00 R 344467.00 U 372248.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 23/06/2025 SCROLL NO 1 17002 1035 * 10132411135606 U 6334 09131390406700 U 2079 01131320087505 U 7758 01131320100500 U 8468 01131320100502 U 26348 09131390403102 U 1238 09131390403101 U 1472 09131392098300 U 7987 * 01132483502510 U 2025 * 01132483500900 U 7407 * 02132620092600 U 7299 * 02132620094400 U 3867 * 02132620094410 U 3459 09131390401200 U 2061 04131310000977 U 1904 04131310000991 U 6541 01131380000320 U 28855 09131390411902 U 28083 09131390410300 U 515 08131311308104 U 11350 01131320100400 U 19856 03131391002956 U 19329 03131391002955 U 37891 06131391064919 U 10113 09131392090001 U 256 09131392090002 U 256 09131392090010 U 6657 09131392088500 U 507 09131392088502 U 694 09131392088503 U 256 09131392090000 U 256 09131392090200 L U 1502 09131390390400 U 16161 02131320129900 U 30989 02131320119500L U 11280 Stub total 35 T BANK TOTALS: 321053.00 Scroll total 321053.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 321053 U 321053.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 321053.00 U 321053.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 21/06/2025 SCROLL NO 1 20622 1056 06131380663200 R 7741 06131380663215 U 6149 06131380661005 R 8263 05131380620300 R 43844 06131380647600 R 902 06131380648500 R 14010 06131380648505 U 1112 05131380614700 R 4139 05131380614701 R 1246 05131380614800 R 469 05131380588801 U 9322 05131380588900 R 8138 05131380588800 R 3244 06131380669600 R 1814 06131380669000 R 1019 06131380634400 R 2018 06131380659800 R 9007 06131380669241 U 1248 06131380669320 U 1439 06131380681000 R 15386 06131380676210 U 1857 06131380676500 R 1365 06131380642100 R 1601 05131380602803 L U 1858 06131380681958 U 897 06131380653100 R 1130 04131380566107 U 7778 06131380674703 R 2013 06131380653500 R 1197 06131380683805 U 1075 06131380674300 R 1686 06131380683000 R 9755 06131380682301 U 778 06131380681919 U 773 06131380642408 U 2003 06131380639800 R 2796 06131380669100 R 1493 06131380661700 R 488 06131380687000 R 23609 06131380661600 R 4437 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131380661303 U 10055 Stub total 41 T BANK TOTALS: 219154.00 Scroll total 219154.00 T DIFFERENCE: 0.00 3.00 Stub total 27 R 14 U 41 T Pay Dt total 172810.00 R 46344 U 219154.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20622 1036 06131380635102 R 1998 06131380653502 R 1309 06131380661008 U 2097 06131380643711 R 15213 06131380680900 R 1257 06131380651305 U 523 06131380651300 R 517 06131380642814 U 1966 06131380662000 R 1833 06131380682305 U 1323 06131380675500 R 1943 06131380675300 R 1117 05131380609900 R 1552 05131380613500 R 5693 05131380602119 U 682 05131380597516 U 472 05131380597802 R 250 05131380587802 R 9450 05131380586933 U 10344 05131380594100 R 1633 05131380594000 R 1818 05131380585500 R 1214 05131380585400 U 1977 06131380647705 U 1208 06131380647715 U 1179 06131380657900 R 10598 06131380641000 R 1233 06131380667302 R 1396 06131380681903 R 1877 06131380656000 R 1808 05131380580700 R 1128 05131380591926 U 1286 05131380576962 U 1628 05131380577018 R 1257 05131380576960 U 1425 06131380669220 U 5634 06131380643800 R 1847 06131380645600 R 1613 06131380676105 U 1319 06131380680705 U 6327 05131380593200 R 15712 06131380647754 U 619 06131380671729 U 1126 06131380671725 U 1156 06131380685211 U 9629 06131380674800 R 543 06131380674802 U 175 06131380673900 R 1201 05131380590314 U 342 05131380586600 R 9472 05131380602801 U 1140 05131380605500 R 1419 05131380610800 R 960 05131380593800 R 1848 05131380593805 U 1437 05131380592800 R 8550 05131380587660 U 27670 05131380591928 U 5378 06131380647806 U 267 06131380653201 R 8604 04131380562305 U 3541 06131380685600 R 2071 06131380682313 U 1960 06131380682310 U 924 06131380641700 R 1238 06131380641600 R 3452 06131380651500 R 1121 06131380645101 R 8393 06131380687001 R 10325 06131380645302 U 1718 06131380637405 U 897 06131380685210 U 487 06131380660000 R 1959 06131380669221 U 328 06131380653507 U 1315 06131380649500 R 5766 06131380639710 U 3666 06131380666812 U 2991 06131380640800 R 2072 03131381581000 R 2675 02131381571010 R 796 02131381571018 R 1213 17131381827201L R 9411 Stub total 83 T BANK TOTALS: 274511.00 Scroll total 274511.00 T DIFFERENCE: 0.00 3.00 Stub total 46 R 37 U 83 T Pay Dt total 168355.00 R 106156 U 274511.00 T Stub total 73 R 51 U 124.00 T Bank total 341165.00 R 152500.00 U 493665.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 23/06/2025 SCROLL NO 1 49001 1037 07131391102802 U 27436 * 06132430869100 U 1711 * 06132430866000 U 488 * 01132410077318 U 9598 09131390404904 U 1541 07131391102804 U 8661 07131391102800 U 2024 09131390410408 U 864 * 06132430866100 U 1573 * 01132450117103 U 2069 05131311021239 U 6542 * 01132450123955 U 1951 * 01132450123950 U 1777 09131390404105 U 1971 09131390386201 U 1931 * 01132450142650 R 8989 * 07131440459128 R 1725 * 07131440459147 R 1216 * 04132410340132 U 13715 09131392092801 U 88867 07131332851800 R 1601 09131390405203 U 22296 05131380433300 U 14000 09131390405205 U 7570 * 18132131167700 R 18176 07131332848850 R 15657 06131311236115 U 17004 09131390391000 U 16726 09131390391200 R 1669 * 06131812061705 U 15246 09131390379900 U 1637 09131390391300 U 550 02131312900659 U 1215 09131392092802 U 35684 09131390392500 U 13604 09131390390200 U 618 09131390389100 U 3372 09131390379300 U 14075 * 04132470510200 U 2094 * 06131812061401 U 1925 04131310444610 U 358 * 06131812061400 U 8842 * 01131830004281 U 11316 * 04132410339808 U 10182 07131391066718 U 10770 09131390405100 U 8572 09131390403100 U 9005 09131390374200 U 354 09131392097310 U 15493 27131316111012 E U 21765 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 486025.00 Scroll total 486025.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 43 U 50 T Pay Dt total 49033.00 R 436992 U 486025.00 T Stub total 7 R 43 U 50.00 T Bank total 49033.00 R 436992.00 U 486025.00 T D i v i s i o n a l T o t a Stub total 169 R 1266 U 1435 T Gen. total 1258766.00 R 14869635.00 U 16128401.00 T Stub total 15 U 33.00 T Ind. total 23859807.00 U 23859807.00 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 169 R 1299 U 1468 T Div. total 1258766.00 R 38729442.00 U 39988208.00 T Collected on be Own divis Other Divis Stub tota 1141 327 Amount to 13737302.0 26250906.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 02019 1501 02131420088362 R 1685 06131460327600 R 177 06131460326800 R 346 06131460327500 R 1526 04131410324502 U 926 04131410324500 U 1368 04131410327300 U 4872 06131410490500 U 16908 Stub total 8 T BANK TOTALS: 27808.00 Scroll total 27808.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 4 U 8 T Pay Dt total 3734.00 R 24074 U 27808.00 T Stub total 4 R 4 U 8.00 T Bank total 3734.00 R 24074.00 U 27808.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 21/06/2025 SCROLL NO 1 05034 1541 02131440151601 R 8413 12131430748701 L R 12316 Stub total 2 T BANK TOTALS: 20729.00 Scroll total 20729.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 20729.00 R 0 U 20729.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05034 1502 01131410075715 U 5298 01131410076205 U 2014 01131410076227 U 1982 01131410075714 U 869 10131430557711 R 472 10131430557708 R 16037 10131430558501 R 2660 10131430557700 R 7919 01131410066901L U 8000 01131410074813 U 9870 09131430517300 R 655 09131430506701 R 10089 04131410274900 U 3355 08131412004400 U 14446 08131412004500 U 10773 04131410274100 U 5576 01131420031212 R 9380 01131420030161 U 8512 01131420031214 R 409 15131432195500 R 2243 03131430075419 R 31875 10131410760900 U 2230 12131410959102 U 1818 12131410959104 U 1715 12131410959904 U 644 12131410959906 U 1981 02131470813200 R 8913 07131440457201 R 1246 07131440458600 R 4023 01131420015811 R 2983 03131460123701 R 936 09131430519100 R 1332 09131430519101 R 1137 04131460192451 U 5773 04131460192450 R 1481 * 02131530176831 R 1037 * 02131530176834 R 300 * 02131530208236 R 1488 * 02131530208237 R 431 17131411393500 U 31283 08131412016502 U 1462 08131412023702 U 10953 05131440357200L R 11000 19131460933752 R 397 04131460218400L R 18010 05131410416803 U 7739 Stub total 46 T BANK TOTALS: 272746.00 Scroll total 272746.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05034 1503 05131410416804 U 2401 05131410416800 U 9751 04131410321300 U 5920 01131430003509 R 8796 01131430003502 R 10700 01131430001700 R 7844 05131410423701 U 876 27131416102820 L U 15000 05131410423600 U 22732 05131410423700 U 22523 18131411471612L U 30000 01131430004409 R 2369 Stub total 12 T BANK TOTALS: 138912.00 Scroll total 138912.00 T DIFFERENCE: 0.00 3.00 Stub total 29 R 29 U 58 T Pay Dt total 166162.00 R 245496 U 411658.00 T Stub total 31 R 29 U 60.00 T Bank total 186891.00 R 245496.00 U 432387.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 20/06/2025 SCROLL NO 1 14022 1537 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131416102280 U 60281 07131410553500 U 16265 08131411962500 U 1424 08131411962502 U 888 29131427203610L U 114460 08131430458500 R 11664 08131430458508 R 4195 29131467655351 U 23194 29131467653450 U 40978 Stub total 9 T BANK TOTALS: 273349.00 Scroll total 273349.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 7 U 9 T Pay Dt total 15859.00 R 257490 U 273349.00 T Stub total 2 R 7 U 9.00 T Bank total 15859.00 R 257490.00 U 273349.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 23/06/2025 SCROLL NO 1 15005 1504 05131420236816 R 392 04131410301500 U 1719 04131410301701 U 9096 05131410344900 U 3108 05131410431000 U 2080 05131410430900 U 1660 05131410367501 U 2025 05131410367502 U 787 04131460198855L U 6459 * 04131530655431 R 841 * 04131530655432 R 1183 * 04131530655434 R 923 07131410537700 U 874 06131410513603 U 1875 06131430357902 R 1984 06131430357900 R 1757 06131430358600 R 951 02131412555600 U 984 07131410541400 U 7730 06131430367103 R 322 06131430367400 R 1389 06131430367300 R 1120 02131412430300L U 20000 06131430380700 R 11125 06131430380705 R 8039 06131430331601 R 3580 06131430380702 R 1945 05131420235061 U 15581 10131410741803 U 5408 03131460155652 R 8604 02131412435700L U 5230 02131412436400 U 3296 02131412436500 U 3770 04131410341300 U 12523 08131412006301 U 11063 08131412006302 U 10153 04131420201464 R 9112 06131410466701 U 11307 04131460196250 R 1349 04131460178551 R 1748 04131460178550 U 1266 05131420236813 R 369 08131412006300 U 8162 06131410466700 U 16192 Stub total 44 T BANK TOTALS: 219081.00 Scroll total 219081.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 25 U 44 T Pay Dt total 56733.00 R 162348 U 219081.00 T Stub total 19 R 25 U 44.00 T Bank total 56733.00 R 162348.00 U 219081.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20303 1505 15131411212202 U 2122 Stub total 1 T BANK TOTALS: 2122.00 Scroll total 2122.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2122 U 2122.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2122.00 U 2122.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20305 1542 08131430447400 R 2074 09131412084500 U 1309 15131432170600L U 2361 02131430022607 R 1666 08131430470901 R 1887 08131430470900 R 1863 08131430474700 R 1771 06131410461900 U 8607 08131430471304 R 1075 02131430010428 U 2014 02131412590206 U 3167 02131412621200 U 563 18131411497802 U 2890 17131431803267 R 10969 01131430006575 R 8323 02131412489300 U 1181 02131412484900 U 3786 06131410512802 U 4136 06131410512804 U 18981 08131412024602 U 2041 08131412026802 U 2040 07131430408301 R 1364 02131412484731 U 1687 03131460144751 R 6107 03131460144051 R 109 01131430001315 U 7789 09131412114100 U 8492 03131410227000 L U 20000 12131412769102L U 21472 14131412833400 L U 16000 09131412080800 U 974 09131412080802 U 1113 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131412510903L U 6319 02131412510900 U 2409 01131430005417 U 3729 12131412764000 U 26079 12131412739102 U 43150 01131430005320 R 1670 12131411021702L U 15000 01131430005348 R 1728 04131411688802 U 1431 18131411470700 U 1498 07131410589504 U 1657 07131410589502 U 1813 02131412428000 U 5197 02131412428002 U 4041 02131412405800 U 476 18131420830812 U 11671 01131430001216 R 1294 04131411687600 U 923 05131420246411 U 1635 12131411013101 U 760 12131410966900E U 700 12131411011600 L U 16479 02131412591900L U 30000 14131411128800 L U 19156 02131430032708 R 5306 01131410048401 U 9056 08131430456703 R 2154 02131412636600 L U 11000 09131430536049 R 5880 02131430012324 R 8931 06131460327750 R 92 06131460316350 R 568 06131460313801 R 227 17131431784807 L R 12153 02131412626200 U 1025 07131410529900 R 302 18131411509400L U 10000 20131411659000 U 17236 07131410558109 U 10129 07131410558107 U 1423 02131430050908 R 111 02131430060706 R 1175 06131410505900 U 976 06131410506100 L U 2500 02131430042012 R 11012 15131460725201 L R 2053 15131460725200L R 2062 02131412533204 U 1389 08131430445835 R 2744 08131430445740 R 1665 04131411698811 U 437 14131420635161 L R 9728 09131412092802 U 527 09131412092801 U 1149 02131412623100 U 750 08131412026000 U 1346 14131411137501L R 25348 07131430422941 R 966 08131411963800 U 1746 19131461025500 R 4048 01131430000202 U 4584 01131430000331 U 1987 02131412608800 R 728 16131460783752 R 2399 05131420217111 U 1006 05131420217161 R 1282 08131430445018 R 1633 16131411346762 L U 10000 15131432129700L U 40000 11131410880201 U 14275 07131420296911 U 25059 01131430006048 R 7074 01131430005387 R 1064 01131430005408 R 285 01131430005505 U 656 01131430005389 R 6446 04131460175250L R 6600 02131412462902 U 1781 08131430465401 R 662 08131430465400 R 1094 08131430462704 R 2119 04131460219726 R 616 04131460219312 R 2441 08131430476377 R 1597 05131470981902 R 303 05131470982303 R 8152 04131460198810L R 8934 10131410846100 U 1148 05131420207464 R 613 05131420207461 U 1274 05131420207465 R 586 01131410052200 U 9368 16131420746011 R 42190 16131420746613 R 6880 07131410539606 U 4479 09131430499800 R 948 15131411198000 R 17253 08131412051221 U 1049 08131412051204 U 1948 19131411580104 U 78474 Stub total 132 T BANK TOTALS: 852849.00 Scroll total 852827.00 T DIFFERENCE: -22.00 4.00 SCROLL NO 2 20305 1543 06131410485604 U 9166 06131410485600 U 2032 08131411999802 U 266 07131410581900 U 1896 07131410581704 U 21787 06131410435001 U 8796 06131410435000 U 1900 07131410581601 U 316 07131410581600 U 227 01131430006046 R 262 06131460340601 R 2043 05131430266501 R 1037 05131430266500 R 988 02131412512200 U 2065 02131412513500 U 1648 02131412514000 U 1317 07131460347900 R 1400 06131410481600 U 470 01131430006640 U 1404 09131412084700 U 9337 08131411923400 U 2028 08131411923402 U 2024 02131412454505 U 1504 02131412454503 U 2032 02131412454504 U 4290 02131412400400 L U 15750 18131411502700L U 18000 16131431749600 R 17547 16131431749602 R 23044 02131430040909 R 10312 08131412029500 U 12451 02131412453602 U 816 02131412453600 U 857 02131430052600 R 1441 09131430505639 R 583 09131430505627 R 1695 20131420907811 R 1218 03131430093124 R 470 03131430093101 R 198 02131412456403 U 2507 02131412456404 U 13558 17131420817961 R 2347 07131430409200 R 1867 08131411954802 U 945 08131411954800 U 1136 05131410428900 U 144 05131410362402 U 5144 05131410362500 U 3566 01131430001243 R 9406 02131430062701 R 773 02131430062704 R 1493 03131410246202 U 732 01131430005002 R 10759 02131470812003 L R 5080 02131430032709 R 765 02131430040008 R 712 02131430038900 R 10179 01131410060205 L U 500 01131430005201 R 2514 01131410076001 U 1529 01131410076009 U 1506 01131430001248 R 1901 09131412153202 U 951 12131430703803 L R 37363 02131412438000 U 4513 02131412434500 U 1222 02131412438100 U 921 01131460054102 R 4038 17131460839203 R 96 05131410370300 U 1687 09131430552404 R 9413 17131460839201 R 1128 03131430093144 R 1512 01131430000210 U 1860 01131430000242 U 1549 01131430000290 U 1960 04131410307300 U 7929 07131420315312 R 39678 05131410396900 U 20147 09131412275708 U 630 04131430163606 R 16791 16131420777612 L R 12000 07131430402101 R 334 07131430402100 R 483 07131430402200 R 798 07131430394300 R 1021 03131430068401 R 3054 15131432143400 L U 18000 06131410489200L U 7622 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 89 T BANK TOTALS: 460380.00 Scroll total 460380.00 T DIFFERENCE: 0.00 4.00 Stub total 98 R 123 U 221 T Pay Dt total 498067.00 R 815140 U 1313207.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20305 1506 02131420082562L R 8500 01131410005202 U 4328 05131420251013 R 5224 02131412497400 U 1729 09131412266600 U 91 09131412327900 U 1272 04131410310000 U 332 10131410778500 U 564 01131430005420 U 1867 01131410043801 L U 10000 02131430021502 R 14729 11131410904700 U 950 11131410904702 U 1739 02131430011803 R 15512 03131450154411 R 8073 02131412503602 U 1983 01131430000222 U 1791 01131430005366 R 779 20131411653102 U 1280 19131411595900 L R 8000 04131460219298L R 9000 01131430006723 L U 346 06131430372400L R 14000 19131411580805 U 8857 10131410843509 U 1085 10131410843400 U 21203 10131410843520 U 104249 10131410843402 U 224 12131410968300L U 9364 18131411461110 L U 20000 07131440447400 R 2659 02131412453803 U 1263 08131430449534 R 1876 08131411957302 U 1233 08131411957400 U 1450 09131412262000 U 179 02131412636700L U 6000 04131420168812 L R 12870 16131460773850L R 10000 14131460678201 L R 40000 05131430243300L R 4000 20131420894661 L U 8048 20131411623500L R 5569 19131411559000 L U 10294 02131412610300 U 1830 06131430355800 L R 12000 11131410868301 U 1198 04131410301100 U 6877 11131410879100 U 7888 05131420207462 R 1723 09131430489500 R 1760 05131420207711 R 740 02131412424600L U 1610 02131412424500 L U 1551 08131411948301L U 10463 07131430421401 R 377 04131460209196L U 10411 09131412261600 U 1852 05131440311800 R 594 05131440312101 R 93 01131430006603 R 5695 09131412344900 U 9832 02131430009471L U 10000 01131430002110 U 8826 01131430001352 R 483 05131410426900 U 552 05131410426904 U 349 05131410426903 U 8337 06131410450301 U 1482 06131410446400 U 1380 06131410446403 U 1365 06131410450302 U 13770 04131410297900 U 3595 06131410446402 U 21724 06131410446401 U 1180 01131420051461 L R 9507 04131411688100 U 2220 01131430001917 R 8791 04131410328000 U 3763 05131410417902 U 125 05131410417801 U 200 09131412319900 U 16188 09131412126800 U 1407 02131430060908 R 20464 09131412283500 U 939 09131412283402 U 670 01131420040613 R 522 03131430074904 R 1678 01131420049914 R 2972 01131430000302 U 4038 01131430000255 U 13821 01131430000303 U 7901 01131430000386 U 3674 01131410057500 L U 40000 01131410002001L U 4000 10131410814300 U 1181 01131410002107 U 6660 02131430012301 R 3594 02131430012393 U 18160 09131412316600 U 21745 01131430006359 U 31038 01131430006546 L R 7000 01131410002101L U 8000 09131430533800 R 1936 09131430536014 R 583 03131430086307 R 3138 03131430086400 R 1117 08131430455500 R 680 01131430005433 U 8791 06131410487402 U 19992 06131410487400 U 19187 04131410336500 U 6692 02131412563000 U 1084 05131430222100 L R 1779 29131427203530 U 53640 11131413043002 L U 2036 29131437300250L U 39500 12131411009001 U 1583 12131430752800L R 33000 29131447400371 L U 50069 07131410601900 U 5439 07131410602000 U 658 01131430006677 U 4501 08131411984400 U 2049 08131411984403 U 969 04131460183650 L R 30000 01131430006207 U 8663 15131432129600 L R 20419 14131431088608L R 20000 02131430020300 R 30580 Stub total 130 T BANK TOTALS: 1140392.00 Scroll total 1140392.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1507 08131430444810 R 16505 02131430021900 L R 1650 02131430034902 R 9902 07131460344502 R 770 02131420103165 R 267 02131420103614 R 317 02131420103611 R 1925 08131411981000 U 23708 07131410521302 U 730 05131410404903 U 1980 06131410473700 U 1923 06131410473702 U 1530 07131410541605 U 505 01131430001336 R 30708 02131412542700 U 7992 04131430130701 R 1654 04131430131502 R 485 04131430131509 R 629 19131411533900L U 6000 04131430131602 R 7771 05131420229261 R 16315 12131410975301 L U 12266 03131430093141 R 4159 05131410344202 U 3194 08131430448819 R 1312 04131410326600 U 6122 03131410227200 U 9779 05131420210512 R 10526 04131411690005 U 9905 09131412309000 U 1831 09131412308703 U 1484 09131412308900 U 1672 01131430005394 R 1102 02131412590205 U 1319 01131430001379L R 14000 20131471676801 L R 2650 02131430022735 R 2418 01131430005561 U 1649 07131410553000 U 1802 01131430000249 U 9702 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131430005382 R 1912 19131411564700 U 8274 10131410765604 U 3334 07131410578900 U 1678 07131410579400 U 2058 02131412502600 U 1876 17131411380900L U 15000 09131412349102 U 884 09131412349100 U 1115 02131430018300 L R 12000 09131430481904 R 9731 02131430020902 R 452 02131430020700 R 1593 15131411259228 U 5063 01131430006245 U 1884 01131430006077 R 8390 09131412111503 R 8880 06131410466501 U 1655 08131430449823 R 904 08131430449800 R 9314 05131420228161 R 127 06131410467500 U 13839 05131410371600 U 11028 05131410371900 U 10898 05131410372000 U 209 02131412504800 U 1963 01131430006724 U 2759 06131410467502 U 33421 02131412502607 U 2855 03131450153701 R 13821 08131430445824 R 591 05131420255413 R 7954 02131412510700 U 8179 08131411972300 U 4021 18131411477104 U 1423 06131410473101 U 1996 06131410472401 U 126 01131430006438 U 1828 08131430476592 R 325 18131411480008 U 2114 01131430006531 R 10346 05131430274102 L R 1920 05131430258800 R 1136 05131430220800 L R 26500 07131410551202 U 1785 07131410551215 U 8644 06131410471500 U 1252 09131412157801 U 684 09131412157700 U 1039 07131460356501 R 1619 08131430445341 R 1172 08131430445301 R 1345 * 03131381673320 R 14811 08131430450801 L R 3500 01131410075935L U 6000 02131420074361 R 5309 01131410040606 U 1257 01131410040601 U 1197 01131410040703 U 1448 02131412520003 U 1165 08131430445710L R 847 17131411404401 L U 8000 07131410590804L U 17000 02131412467300 U 8808 07131430410700 R 564 07131430410702 R 187 01131430006644L U 3860 08131430454013 L R 22000 12131430732400L R 14940 02131430022100 L R 15000 20131460980850L U 8000 01131410002600 U 1313 01131410002507 U 1987 02131412465912 U 1159 04131460198882L U 1210 02131412465910 U 1347 04131460198824 U 14291 02131412615200 U 1811 02131412585502L U 1968 02131412615400 U 27086 08131412019200 U 7766 08131412019202 U 3658 03131410185200L R 28721 02131430117611 U 6861 04131420166965 R 1655 01131430006177 U 10591 06131410483300 U 1343 06131410483404 U 1616 03131450151600 R 7160 03131450147700 R 10358 03131450149400 R 15769 02131412501400 L U 20000 Stub total 132 T BANK TOTALS: 804637.00 Scroll total 804637.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1508 07131410564903 U 1606 01131410075600 U 12784 17131411437600L U 14000 01131430007758 R 27199 02131420100011L R 17000 02131412449900 U 9853 02131460080651L R 6000 10131410836705 U 1295 10131410836800 U 1210 01131430005376 R 9246 05131460241200L R 11401 05131460240900 L R 1250 06131420280262 R 1721 02131412513400 U 16993 02131412505400 U 9221 02131412505300 U 2018 08131411919300 U 1244 08131411919301 U 1609 08131411974400 U 5938 02131430042900 R 5517 01131430001345 R 299 02131420100811 R 9621 02131420100812 R 195 04131410281600 L U 2000 06131410482601 U 8263 06131410482604 U 5025 01131430001383 U 2467 12131410988200 U 19611 01131430001385 U 1876 12131411006500 U 1328 04131410289300L U 10500 19131461030400 R 32827 15131411188304 U 11191 02131412411000 U 10271 07131430413500 R 1143 02131412413700 L U 5000 19131420885561 R 1481 02131420101563 R 10613 09131412284200 U 1183 10131410738900 U 2628 06131410440901 U 752 06131410440900 U 1004 06131460309951 R 3412 01131430007704 R 11044 03131410245503 U 4032 04131460217852 U 2124 04131460203352 U 89 03131430075005 R 1601 04131430211201 R 1532 01131430005912 L U 5000 02131430011784L R 9505 05131440340000 R 28487 02131412452700 U 6404 09131430508803 R 1713 09131430508801 R 1072 09131430508800 R 461 03131460130250L R 10562 03131460129050 R 1719 06131430370900 R 8117 01131410065511 L U 2000 20131411624700L U 20000 26131410037328 E U 15000 10131410838302L U 20000 07131410591102 U 472 10131410743301 U 1251 04131420172762 R 238 04131420172763 R 1244 08131412040700 U 10817 11131410869100L U 8000 18131411446703 L U 10575 03131430072803 R 679 03131430072801 R 750 03131430075420 R 397 05131430216629 R 5203 17131420799312L U 56000 02131412426200 U 9334 18131411482300L U 420 02131412482400 L U 27000 08131411936000 U 16876 08131411975800 U 945 04131430208506L R 5500 01131410076803 L U 9000 04131460198874L U 1573 04131460203600 L R 6642 04131460203500L R 2032 04131460216750 L U 1001 04131460218750L R 1709 02131420098014 R 1434 02131420102661 R 893 02131420098562 R 500 02131420098611 U 698 02131420102562 R 1314 02131420102561 R 1218 02131420098111 U 8319 02131420102012 R 767 02131420102016 R 586 02131420101961 U 1518 01131430007041 L R 12000 08131412077521 U 4296 01131410088021 U 16140 07131430396005 R 941 01131410050901 L U 13592 01131410070100 U 21770 05131410371500 U 1629 10131410844202L U 9150 02131412441200 U 20332 02131412436800 U 1363 01131430007017 R 2067 01131410032102 U 1400 01131410032100 U 6241 13131431004009E R 1000 13131431011504 R 999 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410274300 U 1173 * 04132410274308 U 466 05131460270400L R 1569 08131411901200 U 8880 08131411901300 U 8449 01131430006573 R 1336 08131430444101 R 6383 03131460141701 L R 3500 02131412589000E U 2250 01131420032411 R 1884 02131460067501L R 30000 01131410051100 U 1875 18131431885900 R 272 18131431903600 R 15858 18131431887402 R 2868 07131410603100 U 25503 17131420780911 U 4616 01131420025611 R 1029 04131460217901 R 10472 05131410371503 U 1916 Stub total 132 T BANK TOTALS: 888384.00 Scroll total 888381.00 T DIFFERENCE: -3.00 5.00 SCROLL NO 4 20305 1509 01131430007500 R 32311 01131430000237 L U 10000 15131420703411 R 3697 06131430308627 R 433 02131412424300 U 9535 04131430157900 R 10153 01131420025613 R 963 01131460040550 L R 10000 01131460035201E R 2250 05131430266701 R 948 04131460218450 R 2123 04131460196450 L R 745 04131460218805L U 1795 04131460202900 L R 1128 04131460194650L U 1502 04131460216350 L R 1630 04131460198150L U 668 04131460198002 L R 1038 04131460198000L U 1448 04131460202550 L R 3090 04131460214400L R 8490 04131460218052 L R 638 04131460218050L R 957 04131460194109 U 186 04131460197703L U 1654 04131460216250 L R 8761 04131460202101L R 2793 09131430487200 R 29940 16131460770250L R 13200 06131460322450 L R 4765 13131431034104 R 652 13131430999602 R 677 02131420080412 R 10768 20131420894862 U 9967 01131430007123 U 9629 12131412722900 L U 22600 06131430361101 R 1150 20131411608801 L U 20000 20131411605623 U 2243 10131410831002 L U 10000 01131410073802 U 3749 06131460293400 E R 4450 15131411171509 U 3798 29131467651490 U 33090 18131411506704L U 30000 12131410994100 L U 30000 Stub total 46 T BANK TOTALS: 359614.00 Scroll total 359614.00 T DIFFERENCE: 0.00 5.00 Stub total 186 R 254 U 440 T Pay Dt total 1263706.00 R 1929318 U 3193024.00 T Stub total 284 R 377 U 661.00 T Bank total 1761773.00 R 2744458.00 U 4506231.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 31009 1511 * 05131530764431 R 10476 * 05131530764433 R 1954 03131430119900 R 89 06131410500000 U 1943 Stub total 4 T BANK TOTALS: 14462.00 Scroll total 14462.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 1 U 4 T Pay Dt total 12519.00 R 1943 U 14462.00 T Stub total 3 R 1 U 4.00 T Bank total 12519.00 R 1943.00 U 14462.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 23/06/2025 SCROLL NO 1 44017 1510 09131412250300 U 1483 10131420436861 R 1784 01131410079910 U 830 Stub total 3 T BANK TOTALS: 4097.00 Scroll total 4097.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 1784.00 R 2313 U 4097.00 T Stub total 1 R 2 U 3.00 T Bank total 1784.00 R 2313.00 U 4097.00 T Bank 04017 NBP JARANWALA PAYMENT DT 21/06/2025 SCROLL NO 1 04017 1544 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131440129401 R 633 02131440128901 R 943 02131440129403 R 343 20131420893868 L U 45500 08131412039605 U 215 08131412039606 U 89 08131412039602 U 9836 08131412039604 U 9910 02131420074762 R 1291 18131411497600 U 12897 06131440425600 R 1361 06131440383900 R 1247 13131411056002L U 19802 08131411975900 L U 5597 18131411472300 U 18806 Stub total 15 T BANK TOTALS: 128470.00 Scroll total 128470.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 9 U 15 T Pay Dt total 5818.00 R 122652 U 128470.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04017 1512 08131460414050 R 3720 16131441169001 L R 4348 08131411989725L U 50000 04131460199452 L R 1381 08131430445714 R 1585 08131430448006 R 2985 04131420162811 U 14520 04131420159911 R 5190 04131420160711 R 530 * 05131380444100 U 14422 13131420630562L R 27306 13131420581561 L R 5628 07131410567800 U 8388 17131420786161 R 4313 09131430516601 R 24579 06131410496202 U 9782 06131410496203 U 1998 15131411183100 U 2431 15131411183102 U 1029 02131412426500 L U 19671 09131430498400 R 1975 20131460996850 R 2209 20131460996553 R 2435 03131430068800 R 1812 03131430064901 R 392 03131460138850 L U 21697 03131410240400 U 5622 09131412119100 L U 1454 09131412115903L U 10314 02131412593500 U 1240 02131412443800 U 16249 02131412443700 U 2588 02131412443900 U 1837 29131467657372 U 101019 16131471556700L R 200 10131410817200 U 1685 10131410817203 U 1757 06131420293962 R 1574 07131420311566 R 1099 07131420323561 R 2585 17131420793312 R 1795 06131420275511 R 5727 17131420823020 U 2385 17131420823863 U 10965 17131460856050 R 2261 06131460325600 R 1463 06131460325552 R 1773 04131420184461 U 3975 04131460219887L R 33000 01131460038250 L R 18000 01131430001415 U 1500 17131441255804 R 27767 17131441255804L R 200 05131410369600 E U 117895 03131410194300E U 35593 06131410437702 E U 23981 03131410252304L U 45000 26131410037327 E U 20000 18131460879552L R 26000 04131460219887 L R 200 04131420193669L R 9543 27131476722103 L U 5419 17131411429012U U 200 01131450048800 U U 200 04131440275204L R 200 26131460020539 E U 200 11131440816903L R 200 15131441151502 L R 200 12131440891007L R 200 11131410919105 L U 200 08131412025400L U 200 05131410427900 L U 200 03131420120211L R 16702 04131440281100 R 8304 04131440300307 R 219 04131440300900 R 10062 04131440280102 R 27706 04131440300306 R 952 03131460105253L R 5948 03131410176800 L U 19281 Stub total 80 T BANK TOTALS: 869165.00 Scroll total 869165.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04017 1513 09131412121500 U 15051 03131460153150 U 14680 03131460153151 R 1214 03131460153051 R 3906 02131420061313L R 31000 09131412121600 U 28764 20131411683901 R 10557 17131420802311 U 6649 05131420223461L R 1923 06131440384600 R 1680 01131410076101 U 24069 02131430038802 L R 13400 17131411403300L U 200 05131410365701 U 37801 05131410365700 U 46090 01131420055562 L R 12000 01131410046603 U 2490 01131410046600 U 1950 01131410046602 U 1117 03131410203300 U 6902 29131427200771L U 150000 26131430037532 E U 20000 08131430449822L R 20000 12131430705200 L R 20000 27131436300400L U 20000 01131430001541 L R 30000 18131431884300L R 10000 09131412158102 U 44867 18131411476808L U 8000 29131467652780 L U 10563 14131411134613L U 20000 19131461036003 L R 35000 03131410243400L U 43000 26131420035534 E U 30000 18131460878350L R 20320 09131430517000 L R 5000 01131430001509 U 8538 01131430001271 R 10388 19131461036003L R 200 07131410601400 U 725 04131440268001 R 9316 04131440268000 R 14482 10131430586600 R 514 02131412634400 L U 24110 04131440272019 R 1982 04131440277219 R 1691 04131440272018 R 1937 04131460183650 L R 200 04131440271600 R 3596 17131411403300 L U 30000 25131410000000U U 200 07131410543210 U 925 07131410543300 U 9575 07131410543200 U 1268 02131412510100 U 17450 01131410076225 U 21655 10131410755700 U 4139 01131410068802 U 18513 01131410068800 U 6854 18131420830211 L R 200 Stub total 60 T BANK TOTALS: 936651.00 Scroll total 936651.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04017 1514 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131420197612E R 200 16131420770761 L R 200 06131420261820E R 200 20131420903013 L R 200 20131420894161L R 200 12131420549261 L R 200 16131420728665E R 200 01131420004267 E R 200 03131410223200 U 5285 10131410783000 U 185 12131410954504 U 1303 02131412403800 U 1858 01131430006033L R 17000 Stub total 13 T BANK TOTALS: 27231.00 Scroll total 27231.00 T DIFFERENCE: 0.00 5.00 Stub total 78 R 75 U 153 T Pay Dt total 573374.00 R 1259673 U 1833047.00 T Stub total 84 R 84 U 168.00 T Bank total 579192.00 R 1382325.00 U 1961517.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 23/06/2025 SCROLL NO 1 05080 1515 09131420390011 U 8984 29131427206210 E U 46102 01131420014511 R 3314 01131420030612 R 809 01131420031411 R 6919 01131420028065 R 3801 01131420015412 R 25318 08131420357911 R 1919 01131420006111 R 1270 08131420366362 R 7737 01131420001861 R 1106 29131427205860 U 36143 08131420334761 R 2051 01131420022062 R 6123 01131420020061 R 1350 01131420020261 R 1281 01131420020412 R 1595 01131420022312 R 195 01131420022562 R 141 01131420020161 R 1427 02131420058561 R 1666 02131420058562 R 2001 02131420058661 R 827 04131420165112 L R 15000 05131420216861L R 28000 05131420238111 L R 13000 05131420221311L R 22000 01131420054262 L R 9500 01131420031716 R 1406 01131420033663 R 1056 01131420032911 R 1620 01131420001162 R 383 01131420001761 R 686 01131420001412 R 1329 08131420366061 R 2022 01131420023761 R 885 01131420023861 R 1485 01131420032011 R 1904 01131420014612 R 1784 02131420058912 R 31315 02131420058913 R 8169 01131420023561 R 3089 01131420014661 R 1593 01131420014411 R 1639 01131420029014 R 16780 01131420029012 R 521 Stub total 46 T BANK TOTALS: 327245.00 Scroll total 327245.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05080 1516 29131427206310L U 32633 04131420158811 U 9549 08131420370163 R 8044 08131420370111 R 6401 01131420014263 R 4203 03131420125461 R 1312 01131420019111 R 9963 01131420019812 R 1226 01131420020162 R 843 01131420020011 R 623 01131420019363 R 285 01131420010611 R 6626 01131420010261 R 820 08131420337563 R 1880 08131420335861 R 8463 01131420029612 R 1134 01131420029811 R 1699 01131420011813 R 1229 09131420383111 U 20649 09131420389662 R 1408 09131420383113 R 6592 09131420387762 R 1457 09131420387761 R 1618 09131420386661 U 2072 09131420386713 R 1802 02131420059261 L R 5000 03131420137313 R 14152 03131420137311 U 7791 03131420139162 R 4297 03131420147511 U 460 03131420123211 U 534 03131420123161 U 132 03131420123212 R 1995 03131420139262 R 2390 29131427207160L U 51000 01131420022511 R 5775 01131420020561 R 20432 01131420022513 R 15063 01131420029711 U 8344 01131420016119 R 5627 01131420015211 R 4081 01131420016261 R 3215 01131420030763 R 27129 29131427201220 L U 100000 01131420005511 R 695 01131420001862 R 1286 Stub total 46 T BANK TOTALS: 411929.00 Scroll total 411929.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05080 1517 01131420005462 R 296 01131420000911 R 168 01131420004312 R 89 01131420002911 U 5997 01131420000961 R 716 01131420000661 R 158 01131420001011 R 376 01131420000962 R 124 01131420001111 R 125 01131420031211 R 3251 08131420357061 R 796 01131420017516 R 10373 01131420020211 R 19474 01131420012112 R 1936 01131420011461 R 5723 02131420059411 U 35262 03131420111061 U 14339 03131420149011 R 11054 08131420366263 R 1234 02131420062561 R 9217 01131420016111 R 12241 01131420016112 R 45030 01131420016116 R 17225 01131420016961 R 1256 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131420029211 U 18410 Stub total 25 T BANK TOTALS: 214870.00 Scroll total 214870.00 T DIFFERENCE: 0.00 5.00 Stub total 99 R 18 U 117 T Pay Dt total 555643.00 R 398401 U 954044.00 T Stub total 99 R 18 U 117.00 T Bank total 555643.00 R 398401.00 U 954044.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20301 1518 10131420461111L U 7252 13131420611361 L U 22000 27131426206820 U 11832 Stub total 3 T BANK TOTALS: 41084.00 Scroll total 41084.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 41084 U 41084.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 41084.00 U 41084.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 20310 1519 11131430619100 R 1294 11131430624702 R 1111 11131430608900 R 1646 11131430675900 R 1821 11131430675901 R 1848 11131430624307 R 1146 11131430624302 R 1746 11131430612802 R 656 11131430614300 R 5280 11131430614302 R 1667 11131430615500 R 560 11131430611802 R 1641 11131430611700 R 1348 11131430611701 R 1160 11131430692600 R 437 11131430692500 R 223 11131430658216 R 852 11131430658209 R 661 11131430614101 R 626 11131430610804 R 1771 11131430612801 R 516 11131430611504 R 1270 11131430611307 R 712 11131430605115 R 784 11131430618009 R 1737 11131430606600 R 1920 11131430670703 R 1396 11131430670700 R 886 11131430621900 R 2080 11131430616300 R 976 11131430616306 R 1032 11131430616307 R 880 11131430607400 R 309 11131430607401 R 130 11131430610604 R 399 11131430617300 R 1702 11131430617304 R 379 11131430617205 R 970 11131430617200 R 2099 11131430616701 R 316 11131430616600 R 847 11131430617809 R 6692 11131430681402 R 10747 11131430673904 R 465 11131430616400 R 7905 11131430616401 R 2816 11131430616402 R 2024 11131430616800 R 919 11131430608600 R 1019 11131430608405 R 908 11131430608300 R 979 09131412343500 U 805 09131412343902 U 791 11131430615000 R 2085 10131430574600 R 286 11131430610000 R 605 11131430610009 R 818 11131430688100 R 1195 11131430617000 R 694 10131430574500 R 1647 10131430574700 R 1251 11131430623400 R 1597 07131430296200 R 1445 07131430296401 R 1024 07131430297100 R 1465 Stub total 65 T BANK TOTALS: 99016.00 Scroll total 99016.00 T DIFFERENCE: 0.00 5.00 Stub total 63 R 2 U 65 T Pay Dt total 97420.00 R 1596 U 99016.00 T Stub total 63 R 2 U 65.00 T Bank total 97420.00 R 1596.00 U 99016.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 23004 1520 03131410186200 U 1358 03131410184202 U 3619 06131410438702 U 896 06131410438701 U 1524 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 7397.00 Scroll total 7397.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 7397 U 7397.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 7397.00 U 7397.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 37007 1521 * 06131520507319L R 16000 Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 16000.00 R 0 U 16000.00 T Stub total 1 R 0 U 1.00 T Bank total 16000.00 R 0.00 U 16000.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 42002 1522 08131430460206 R 840 10131410836704 U 1141 02131412459800 U 10589 02131412459900 U 236 03131410217202 U 19333 02131412607400 U 1822 02131430025901 R 211 02131430025904 R 283 16131460809700 R 14588 02131412611600 U 1355 07131410576402 U 1305 07131410576400 U 1415 15131432117900 U 8606 02131412595700 U 1724 01131430005401L R 10190 19131460934107 L R 30000 02131430029502 R 992 02131430029500 R 1490 06131460320151 R 1202 06131460324150 R 279 06131460320150 R 1540 07131410570201 U 2047 29131467659581L U 50000 29131467654840 E U 6226 29131467654850E U 4182 27131416100778 U 72388 03131410244902 U 6252 Stub total 27 T BANK TOTALS: 250236.00 Scroll total 250236.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 42002 1523 10131410836701 U 1700 03131460116853 R 57192 02131412527800 U 1754 02131412553800 U 842 02131412553700 U 8173 29131427209180 L U 177170 05131440311903L R 3825 Stub total 7 T BANK TOTALS: 250656.00 Scroll total 250656.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 21 U 34 T Pay Dt total 122632.00 R 378260 U 500892.00 T Stub total 13 R 21 U 34.00 T Bank total 122632.00 R 378260.00 U 500892.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20308 1545 05131450338000 R 5386 01131440044701 R 753 01131440045102 R 1144 01131440041405 R 1027 01131440041401 R 1270 01131440041403 R 1057 01131440044700 R 849 09131441562201 R 2624 01131440041400 R 1345 01131440041402 R 470 Stub total 10 T BANK TOTALS: 15925.00 Scroll total 15925.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10 T Pay Dt total 15925.00 R 0 U 15925.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20308 1524 06131450350805 R 603 06131450350800 R 9320 09131440627000 R 1750 09131440626800 R 1072 09131440625203 R 1304 09131440625700 R 785 09131440625701 R 1802 09131440626601 R 1285 09131440627603 R 124 09131440627001 R 1848 09131440627002 R 1927 01131440000804 R 4630 02131440140406 R 2520 02131440134305 R 15580 02131440136000 R 6447 01131440008700 R 2613 02131440150902 R 1567 01131440052801 R 1200 01131440053218 R 91 01131440050900 R 1537 02131440169607 R 1200 02131440119804 R 326 02131440127300 R 1668 02131440127302 R 16747 01131440077900 R 4034 09131441550301 R 493 07131450407203 R 1852 06131450376849 R 750 06131450376809 R 895 05131450321402 R 578 05131450321401 R 634 05131450313400 R 8312 01131440077600 R 1504 01131440077804 R 10487 01131440050903 R 7936 02131440095203 R 3400 02131440095204 R 186 02131440096004 R 264 02131440106800 R 10132 02131440095600 R 716 08131440577400 R 1647 08131440566201 R 985 05131450306544 R 873 05131450307800 R 1843 07131440494012 R 1719 08131440568401 R 9333 08131440561140 R 640 01131440058401 R 2127 10131450585502 R 360 10131450582909 R 1345 10131450582902 R 1689 07131440495006 R 9711 07131450410600 R 769 07131450410602 R 1032 01131440025110 R 8589 01131440033203 R 1782 01131440026800 R 3168 01131440022007 R 1387 01131440009215 R 1334 10131440725605 R 1959 01131450037805 R 10460 01131450037801 R 1867 01131450037806 R 2096 01131450037802 R 1905 01131450037807 R 1347 01131440002900 R 2114 01131440002902 R 244 01131440056100 R 499 06131450366802 R 866 06131450366303 R 1347 06131450366801 R 94 06131450366800 R 1040 05131450331916 R 1210 05131450331902 R 1817 01131440001103 R 708 06131450376805 R 4332 10131450566431 R 1531 10131450566412 R 1413 10131450579705 R 4805 10131450589400 R 9915 08131440578304 R 1839 10131450559200 R 1740 18131441344801L R 15000 06131450378468 R 825 06131450378382 R 5119 01131450006133 L R 15798 Stub total 86 T BANK TOTALS: 272442.00 Scroll total 272342.00 T DIFFERENCE: -100.00 6.00 SCROLL NO 2 20308 1525 08131440577502 R 10994 08131440577500 R 832 06131450374411 R 5194 01131440017700 R 1339 01131440033802 R 1375 01131440031300 R 1368 09131441580200 R 95 09131441575512 R 990 09131441575612 R 945 09131441575601 R 803 09131441576000 R 1445 06131450380935 R 591 06131450354600 R 1121 06131450354602 R 878 06131450354603 R 150 15131441133002 L R 10000 03131441588505 R 1302 10131450565444 R 89 10131450564600 R 931 10131450562102 R 756 10131450562100 R 1800 09131440626200 R 1075 06131450350900 R 10189 05131450320622 R 453 07131440498224 R 1978 05131450313301 R 10092 05131450313309 R 89 01131440010901 R 969 01131440010700 R 2460 01131440008200 R 1910 01131440008202 R 8794 01131440012001 R 314 01131440014303 R 10125 10131450561800 R 1943 10131450560406 R 824 10131450565005 R 315 01131440028404 R 4079 10131440756902 R 1899 07131450488417 R 5939 07131450488300 R 1625 03131440220803 R 562 03131440220805 R 461 03131440220802 R 541 03131440220807 R 1107 03131440220801 R 1135 03131440220806 R 1140 03131440220800 R 2009 02131440118101 R 1299 02131440118201 R 1417 05131450330813 R 8453 01131440001114 R 8163 01131440013604 R 7725 06131450348021 R 1235 06131450348009 R 1324 01131440022201 R 20540 06131440425800 R 8500 05131450316905 R 3969 06131450370701 R 1241 02131440164800 R 8223 07131440494119 R 624 07131440494303 R 994 01131440051709 R 1218 11131450644700 R 2972 07131440496907 R 5607 05131450323805 R 8557 02131450111800 R 1262 02131450112000 R 809 06131450374202 R 926 06131450374300 R 801 02131450121802 R 1014 02131450121800 R 6540 02131450121801 R 1743 02131450128805 R 14834 02131450128808 R 8223 02131450131116 R 1561 02131450128800 R 1894 02131450131109 R 645 08131440549904 R 2240 08131440540100 R 14446 07131450409106 R 1762 07131450411000 R 2240 10131440725600 R 3733 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 82 T BANK TOTALS: 271759.00 Scroll total 271759.00 T DIFFERENCE: 0.00 6.00 Stub total 168 R 0 U 168 T Pay Dt total 544101.00 R 0 U 544101.00 T Stub total 178 R 0 U 178.00 T Bank total 560026.00 R 0.00 U 560026.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 20/06/2025 SCROLL NO 1 37006 1538 06131450378600 R 1565 07131450399202 R 1840 07131450399700 R 1838 06131450380604 R 18593 07131450401705 R 660 08131440562603 R 1857 08131440562703 R 1852 07131450402900 R 1828 07131450402601 R 174 07131450406805 R 728 07131450400200 R 795 06131450380222 R 8561 07131450406305 R 9117 07131450406324 R 997 07131450398100 R 1067 Stub total 15 T BANK TOTALS: 51472.00 Scroll total 51472.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 0 U 15 T Pay Dt total 51472.00 R 0 U 51472.00 T Stub total 15 R 0 U 15.00 T Bank total 51472.00 R 0.00 U 51472.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 05067 1526 03131460104100 R 9000 03131460104250 R 5605 03131460104101 R 1540 02131460087854 R 14424 02131460083403 R 1516 02131460083700 R 592 02131460101801 R 670 02131460101800 U 785 02131460079555 R 4822 02131460079553 R 1917 02131460079551 R 905 02131460079558 R 787 02131460100500 R 933 03131460109450 R 8478 02131420080662 R 189 02131420079712 R 986 02131420079711 R 9948 02131460103201 R 3019 02131460079056 R 597 02131460079052 R 1175 03131460109500 R 1573 01131460049600 R 7769 02131460100000 U 1406 03131460106050 R 6446 03131460106052 R 1034 03131460106051 R 1393 02131460099950 R 1582 02131460083152 R 854 02131460087900 R 1904 02131460097250 R 26796 02131460083502 R 10348 01131460010553 R 195 01131460010500 R 1993 04131460329413 R 1489 04131460329411 R 389 02131460101802 R 1676 01131460004451 R 9504 02131460092250 R 842 02131460092300 U 1770 02131460092301 R 542 02131460081200 U 1961 02131460081201 R 1556 02131460092500 R 1205 02131420059784 R 91 02131420057711 U 318 02131460073902 R 4050 Stub total 46 T BANK TOTALS: 156574.00 Scroll total 156574.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05067 1527 02131460085650 U 496 02131460078651 R 776 02131460068250 U 324 02131460067752 R 1407 02131460068050 U 818 02131420078661 R 205 02131420077861 R 384 04131420198665 R 733 03131460112900 R 1228 02131460082850 R 154 02131460082851 R 1163 02131460082800 R 175 02131460074050 R 1044 02131420074911 R 8109 02131460088952 R 575 02131460097450 U 311 02131460091601 R 1148 02131460091600 R 9676 02131460083800 R 8860 02131460081800 R 1049 03131460115701 R 1301 02131460078150 R 380 02131460096650 R 1520 01131460018701 R 586 01131460018700 R 1459 02131420099161 R 9285 02131420101161 U 2915 02131420101162 R 2253 02131460084004 R 1533 02131460082518 R 91 02131460097200 U 871 02131460094700 U 580 02131460082516 R 370 02131460082507 R 1239 02131460082517 R 1013 02131460078052 R 5241 02131460078051 R 1616 01131460000251 R 835 01131460000250 U 1409 01131460000150 R 362 02131460081952 R 1247 02131460082300 R 766 02131460102103 R 238 02131460081950 R 2509 02131460082302 R 815 02131460081906 R 1227 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 80296.00 Scroll total 80296.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05067 1528 01131460024700 R 1220 01131460024751 R 968 02131460082509 U 684 02131460087750 R 10054 02131460088601 R 602 02131460088600 U 829 02131460087701 R 1749 02131420102015 R 1678 02131420102011 R 360 02131460069852 R 419 02131460084800 R 1784 02131460084500 R 9061 03131460109452 R 1565 03131460109400 U 1976 01131460010201 R 13527 01131460012200 R 13925 01131460009303 R 89 01131460013600 R 150 02131460084350 R 16156 01131460002651 R 1235 02131460072051 R 1826 02131460072800 R 3484 01131460002881 R 1129 01131460002875 R 1565 02131460094900 U 4370 02131460094952 R 6159 02131460094951 R 1384 02131460096200 U 1288 02131460097050 U 1147 02131460089601 R 104 02131460078851 R 5005 02131460078903 R 8674 02131460078853 R 1379 02131460101051 R 5570 02131460078852 R 584 02131460073501 R 1368 02131460073300 R 1113 02131460093200 U 6469 02131460093201 R 883 04131460181014 R 3284 04131460172858 R 1119 02131460086250 U 1244 02131460072404 R 1028 02131460072400 R 1749 01131460010450 R 1257 01131460012400 R 879 Stub total 46 T BANK TOTALS: 142092.00 Scroll total 142092.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 05067 1529 01131460012401 R 900 02131460077800 R 1382 02131460091101 R 873 02131460086951 R 1223 02131460077952 R 1611 02131460077950 R 1293 02131460084600 U 379 02131460084450 R 1105 02131460091902 R 423 02131420076411 L R 5000 02131420075111 R 2079 02131420078963 R 517 02131420074761 R 1131 10131460508359 R 2113 03131460126000 U 8170 02131460089751 R 599 02131460089750 R 1212 02131460095800 U 1201 02131460078500 R 1399 01131460002600 U 897 01131460002256 R 998 02131460088252 R 1036 02131460080501 R 14950 02131460080400 U 14582 02131460080500 R 3735 02131460080450 R 1463 02131460080401 R 1454 07131420327865 R 345 07131420327561 R 8605 02131460099700 U 951 02131460068400 R 1524 02131460093652 R 3434 02131460093653 R 4331 04131460329515 R 10867 03131460106152 R 950 03131460106150 U 772 04131460330511 U 1282 01131460011900 R 1676 02131460087251 R 422 02131460092100 R 203 02131460090800 R 572 01131460002301 R 855 02131460073950 R 4443 02131460086900 R 5569 02131460092401 R 9301 02131460090801 R 1342 Stub total 46 T BANK TOTALS: 129169.00 Scroll total 129169.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 05067 1530 02131460082451 R 6585 02131460082402 R 756 02131460082400 R 1136 02131460067500 R 1805 02131460057551 R 897 03131460120550 U 1701 02131460095700 R 2146 06131420280761 R 3604 01131460000750 U 1134 01131460000100 R 1104 01131460001400 R 173 01131460002400 U 2026 01131460002450 R 1709 02131460059754 R 1555 07131420321512 R 1298 02131460091000 R 13522 07131420328113 R 130 07131420327661 R 1817 02131460085000 U 422 02131460083351 R 9155 02131460077000E U 15000 01131460012751 R 6586 01131460002150 U 1746 01131460001700 R 1103 02131460072703 R 5053 02131460071700 R 545 01131460002804 R 1555 01131460002800 R 468 02131460085801 R 64179 02131460085800 U 2421 02131460083550 R 843 02131460081400 R 8512 02131460100450 R 2049 02131460070850 R 1158 02131460070851 R 201 02131420066312 R 132 02131420066562 R 1474 03131460155300 U 796 02131460087851 R 816 02131460087550 R 16358 01131460002900 R 1646 01131460002901 R 787 01131460050650 R 2175 02131460092600 R 15241 02131460070800 R 1927 02131460070700 R 3757 Stub total 46 T BANK TOTALS: 209203.00 Scroll total 209203.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 05067 1531 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131460088150 R 1359 02131460090452 R 1682 02131460090453 R 1787 02131460089950 R 1966 01131460012700 R 182 01131460013700 R 22068 01131460048651 R 578 01131460050850 R 166 01131460054552 R 747 01131460048301 R 20919 01131460048350 U 9315 01131460039900 R 8594 01131460001450 U 11443 01131460001750 U 11279 02131460083402 R 519 02131460081750 R 1836 01131460005700 R 28439 02131460067504 R 2638 01131460044250 R 13664 02131460071600 U 20444 02131460071601 R 11541 02131460071650 U 1072 02131460067502 R 4543 02131460074450 U 547 02131460090200 U 10791 02131460088602 R 627 02131460096350 U 1733 02131460096400 R 1711 01131460042802 R 17407 02131460098151 R 15363 02131460083604 R 50560 02131460083600 R 158 02131460083602 R 16150 02131460083605 R 9563 02131460083603 R 125 03131460105452 R 674 03131460109100 U 4716 02131460095850 U 2958 02131460074102 R 1844 02131460090001 R 390 01131460002873 R 8043 02131460084903 R 1393 02131460068350 R 1056 02131460085150 R 6345 02131460071901 R 26222 02131460084901 R 1478 Stub total 46 T BANK TOTALS: 356635.00 Scroll total 356635.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 05067 1532 02131460083401 R 5170 Stub total 1 T BANK TOTALS: 5170.00 Scroll total 5170.00 T DIFFERENCE: 0.00 6.00 Stub total 230 R 47 U 277 T Pay Dt total 919390.00 R 159749 U 1079139.00 T Stub total 230 R 47 U 277.00 T Bank total 919390.00 R 159749.00 U 1079139.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20307 1546 07131460367751 R 1275 09131460437502 R 460 12131460574600L R 2277 12131460581500 L R 18651 12131460574002L R 2390 12131460587001 L R 25000 Stub total 6 T BANK TOTALS: 50053.00 Scroll total 50053.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 50053.00 R 0 U 50053.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20307 1533 02131440157003 R 8547 02131440158800 R 1507 02131440157600 R 2076 09131460429612 R 186 09131460431002 R 584 09131460431701 R 826 09131460440701 R 815 09131460431700 R 1347 09131460434401 R 977 09131460433100 R 273 09131460468601 R 9599 09131460468050 R 5318 09131460468600 R 2169 Stub total 13 T BANK TOTALS: 34224.00 Scroll total 34224.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 0 U 13 T Pay Dt total 34224.00 R 0 U 34224.00 T Stub total 19 R 0 U 19.00 T Bank total 84277.00 R 0.00 U 84277.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 04028 1539 14131471448500L R 2179 06131471186800 R 983 06131471192811 R 1255 06131471177509 R 1315 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131470899902 R 133 04131470887500 R 7708 06131471187808 R 1275 06131471187804 R 1412 06131471187802 R 1162 06131471187800 R 1011 06131471187806 R 8336 06131471191402 R 1997 06131471191202 R 1692 02131470808409 R 1952 Stub total 14 T BANK TOTALS: 32410.00 Scroll total 32410.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 0 U 14 T Pay Dt total 32410.00 R 0 U 32410.00 T Stub total 14 R 0 U 14.00 T Bank total 32410.00 R 0.00 U 32410.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 20/06/2025 SCROLL NO 1 20302 1540 01131470780405 R 5240 01131470772614 R 1067 01131470772609 R 1029 19131471636200 R 11244 18131471607900 R 15761 03131470846101 R 186 17131471580409 R 1989 04131470880302 L R 7897 01131470772615 R 708 Stub total 9 T BANK TOTALS: 45119.00 Scroll total 45121.00 T DIFFERENCE: 2.00 7.00 Stub total 9 R 0 U 9 T Pay Dt total 45121.00 R 0 U 45121.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20302 1534 03131470844500 R 823 01131470780800 R 8209 03131470859600 R 9431 03131470851408 R 1043 05131470953400L R 11111 * 02131381495602 R 10160 14131471439400 R 13891 20131471640500 R 1046 * 02131381492611 R 1956 09131471291100 R 9371 09131471285707 R 1759 09131471284404 R 89 03131470829037 R 98 06131471190600 L R 8281 20131471636801L R 6000 09131471284400 R 251 02131470802805L R 2138 12131471391400 L R 8000 26131470037375E U 15000 04131470907005 R 545 03131470871200 R 2002 03131470873668 R 1018 03131470874701 R 1635 03131470855800 R 1475 03131470844701 R 1405 03131470844700 R 1988 03131470844803 R 1900 03131470871706 R 1337 03131470852602 R 1104 04131470887401 R 1662 03131470856500 R 1111 03131470856502 R 1365 05131470951000 R 1533 04131470905700 R 1952 03131470846628 R 622 03131470854211 R 714 03131470870410 R 649 Stub total 37 T BANK TOTALS: 132672.00 Scroll total 132674.00 T DIFFERENCE: 2.00 8.00 SCROLL NO 2 20302 1535 04131470905600 R 1040 04131470905601 R 1145 04131470904301 R 1158 03131470829300 R 1565 04131470907009 R 2065 02131470826716 L R 1606 03131470873605 R 925 03131470873550 R 752 03131470854621 R 750 04131470907148 R 90 04131470907017 R 203 06131471172606 R 158 04131470907106 R 835 03131470853606 R 380 03131470853600 R 946 04131470905403 R 287 03131470859504 R 935 03131470859500 R 855 03131470873664 R 289 03131470873663 R 758 03131470873655 R 151 03131470852608 R 617 04131470902003 R 265 03131470873800 R 915 03131470873658 R 958 03131470873646 R 767 03131470873666 R 882 03131470873661 R 171 03131470850506 R 645 03131470850500 R 736 03131470859501 R 785 04131470904000 R 9079 03131470872700 R 16815 04131470899400 R 8284 04131470896801 R 595 04131470899909 R 903 03131470844201 R 676 03131470844101 R 539 03131470846009 R 532 Stub total 39 T BANK TOTALS: 61057.00 Scroll total 61057.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20302 1536 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131470846008 R 763 03131470845700 R 608 03131470872709 R 124 03131470871300 R 849 03131470873806 R 583 03131470855807 R 89 03131470873614 R 810 04131470907124 R 441 04131470888500 R 945 03131470855806 R 1587 04131470885300 R 1837 04131470885301 R 1833 04131470904400 R 4683 04131470905506 R 1921 04131470905402 R 2088 04131470898300 R 1620 03131470875400 R 1472 09131471282806 R 385 03131470857200 R 2092 03131470873705 R 2061 04131470906327 R 1506 04131470906306 R 1668 03131470846603 R 1607 03131470846600 R 1374 03131470846602 R 1080 Stub total 25 T BANK TOTALS: 34026.00 Scroll total 34026.00 T DIFFERENCE: 0.00 8.00 Stub total 100 R 1 U 101 T Pay Dt total 212757.00 R 15000 U 227757.00 T Stub total 109 R 1 U 110.00 T Bank total 257878.00 R 15000.00 U 272878.00 T D i v i s i o n a l T o t a Stub total 1169 R 592 U 1761 T Gen. total 5315633.00 R 4418367.00 U 9734000.00 T Stub total 12 U 31.00 T Ind. total 1405089.00 U 1405089.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 600.00 U 600.00 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 1169 R 626 U 1795 T Div. total 5315633.00 R 5824056.00 U 11139689.00 T Collected on be Own divis Other Divis Stub tota 1779 16 Amount to 11062068.0 77621.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 23/06/2025 SCROLL NO 1 04015 2001 04131510348400 R 407 Stub total 1 T BANK TOTALS: 407.00 Scroll total 407.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 407.00 R 0 U 407.00 T Stub total 1 R 0 U 1.00 T Bank total 407.00 R 0.00 U 407.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20213 2032 04131510388600 R 8001 04131510317800 R 6119 04131510388219 U 2923 04131510387800 R 979 04131510388216 U 5226 Stub total 5 T BANK TOTALS: 23248.00 Scroll total 23248.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 2 U 5 T Pay Dt total 15099.00 R 8149 U 23248.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20213 2002 04131510398057 U 25904 04131510396400 R 708 04131510396450 U 771 04131510379808 U 795 04131510379807 U 713 03131510235700 U 3783 05131510445200 U 1261 05131510445250 U 288 03131510309579 U 976 03131510309580 U 1025 01131510072252 U 7245 01131510072262 U 7965 Stub total 12 T BANK TOTALS: 51434.00 Scroll total 51434.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 11 U 12 T Pay Dt total 708.00 R 50726 U 51434.00 T Stub total 4 R 13 U 17.00 T Bank total 15807.00 R 58875.00 U 74682.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 21/06/2025 SCROLL NO 1 20619 2034 01131510050356 U 937 01131510050354 U 733 01131510050353 U 609 Stub total 3 T BANK TOTALS: 2279.00 Scroll total 2279.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2279 U 2279.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20619 2003 04131510376606 U 5633 01131510072192 U 9870 02131510117400L R 8000 Stub total 3 T BANK TOTALS: 23503.00 Scroll total 23503.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 8000.00 R 15503 U 23503.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 8000.00 R 17782.00 U 25782.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 23/06/2025 SCROLL NO 1 44014 2004 01131510031201 R 89 01131510027378 U 89 01131510012105 U 89 02131510179312 U 92 02131510154825 U 119 02131510176500 R 132 04131510396500 R 149 04131510339595 U 168 02131510134500 R 196 03131510262105 U 397 02131510203200 U 466 02131510183380 U 478 01131510036300 R 497 02131510183373 U 499 01131510027613 U 538 02131510188020 U 645 06131510522630 R 659 03131510273435 U 703 03131510273434 U 743 02131510134700 R 770 02131510134800 R 793 03131510262000 U 824 01131510050518 U 827 03131510273433 U 848 05131510495665 R 876 02131510154824 U 878 04131510333550 R 908 06131510522628 R 966 04131510375100 R 996 01131510049810 U 1037 Stub total 30 T BANK TOTALS: 16471.00 Scroll total 16471.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 44014 2005 04131510333555 U 1120 05131510495113 R 1134 03131510262100 R 1152 01131510099116 U 1185 02131510185050 U 1223 02131510173100 R 1235 04131510396600 R 1237 02131510169202 U 1284 04131520277620 R 1372 01131510031200 R 1372 02131510194500 R 1423 01131510045001 U 1426 06131510538558 R 1431 02131510176501 U 1456 05131510458139 U 1466 02131510135600 U 1512 04131510372600 R 1515 01131510050515 U 1539 01131510018374 U 1548 01131510042305 U 1574 03131510262004 U 1576 03131510278100 R 1585 01131510035020 U 1599 01131510049808 U 1602 05131510460100 U 1602 02131510195670 U 1623 01131510050519 U 1664 05131510492915 R 1666 03131510262504 U 1221 05131510452500 U 1617 Stub total 30 T BANK TOTALS: 42959.00 Scroll total 42959.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 44014 2006 01131510035804 U 1689 01131510050517 U 1704 03131510250400 R 1713 03131510284400 R 1789 01131510045017 U 1789 02131510135656 U 1810 01131510096200 R 1822 05131510479909 R 1862 03131510278110 U 1863 05131510458140 U 1873 02131510139010 U 1894 03131510267010 U 1894 02131510166102 U 1902 03131510283800 R 1907 01131510055600 R 1923 02131510139000 U 1928 02131510183322 U 1953 01131510036436 U 1955 06131510537415 R 2007 04131510372610 U 2053 05131510419300 R 2076 04131520277110 R 2093 06131510538439 R 2198 02131510112440 U 2313 01131510035801 U 2396 01131510027611 U 2402 01131510104783 U 2417 02131510183376 U 2423 03131510310430 U 2447 04131510328800 R 2736 Stub total 30 T BANK TOTALS: 60831.00 Scroll total 60831.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 44014 2007 02131510135404 U 2755 02131510131010 U 3420 05131510429305 U 4068 03131510284404 U 4226 02131510114500 R 5443 02131510129300 R 5734 04131510317600 R 6971 01131510035818 U 7721 01131510049865 U 7754 01131510012101 U 7936 03131510273400 R 7955 02131510174615 R 7957 01131510027612 U 8208 01131510050520 U 8435 05131510460124 U 8565 02131510195500 U 8663 03131510251516 R 8674 07131520615800 R 8699 02131510141110 U 8732 03131510267000 R 8752 02131510130700 R 8770 01131510039540 U 8931 01131510018334 U 9130 02131510167410 U 9394 03131520166773 R 9453 06131510519305 U 9602 05131510419310 U 10037 02131510195926 U 10260 02131510179310 U 10286 03131510262500 U 10412 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 236943.00 Scroll total 236943.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 44014 2008 01131510002724 U 10486 01131510075445 U 10552 03131510251523 U 11378 02131510206397 U 11480 02131510206610 U 11764 01131510051900 R 11783 01131510051800 R 14013 01131510022114 U 15275 01131510027318 U 15947 06131510518113 U 16124 01131510035805 U 16594 02131510206500 R 16831 01131510052000 R 19463 05131510421950 U 20258 02131510150710 U 20366 03131520152520 R 20576 07131520629905 R 21994 01131510051600 R 33692 02131510150700 R 50381 02131510205860 R 16078 Stub total 20 T BANK TOTALS: 365035.00 Scroll total 365035.00 T DIFFERENCE: 0.00 8.00 Stub total 53 R 87 U 140 T Pay Dt total 327498.00 R 394741 U 722239.00 T Stub total 53 R 87 U 140.00 T Bank total 327498.00 R 394741.00 U 722239.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20215 2033 06131520438403 R 923 06131520521874 R 2015 06131520508310 R 1034 06131520455420 R 1488 06131520455410 R 1639 06131520466400 R 1693 Stub total 6 T BANK TOTALS: 8792.00 Scroll total 8792.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 8792.00 R 0 U 8792.00 T Stub total 6 R 0 U 6.00 T Bank total 8792.00 R 0.00 U 8792.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 23/06/2025 SCROLL NO 1 37005 2010 01131510066110 U 5725 02131510175535 U 1004 03131520234755 R 5744 03131520234713 R 2389 03131520234716 R 6362 03131520234711 R 4958 02131510165800 U 7737 01131510000506 U 2243 01131510000866 R 1816 01131510000806 R 8550 01131510001371 R 1216 01131510001385 U 1676 01131510002734 R 380 01131510018368 U 701 01131510018358L U 2800 01131510002674 U 1173 01131510002752 U 588 01131510004200 R 9929 02131510166205 U 640 01131510099139 U 1519 01131510096425 U 11170 01131510057812 U 836 01131510057810 U 743 01131510057813 U 388 02131520113700 R 8320 06131510506327 U 16783 01131510001386 U 9880 01131510013701 U 21330 01131510013700 U 27071 05131520427641 R 15713 01131510004201 U 125 01131510014500 U 1514 06131510510333 U 355 01131510014502 U 840 01131510050302 U 1924 01131510003139 U 7851 01131510017317 U 11237 02131510166310 U 707 02131510166115 U 773 01131510071800 R 1715 Stub total 40 T BANK TOTALS: 206425.00 Scroll total 206425.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 37005 2011 02131510197200L R 25000 01131510061610 U 508 01131510032332 U 11169 01131510002583 U 708 01131510002570 U 1350 05131510471111 R 1815 05131510471115 R 1929 05131510471100 R 13574 05131510471101 R 1791 01131510000210 U 7712 01131510002126 U 1480 01131510057804 U 90 01131510055500 R 785 01131510057710 U 1498 02131520084200 R 14296 02131520084214 R 192 02131520093300 R 1030 01131510001360 U 2020 01131510003120 U 1725 03131510308752 U 1998 03131510308734 U 2022 03131510308710 U 6417 06131510503636 U 1403 06131510503638 U 798 06131510503901 U 724 01131510009900 R 1329 06131510506200 R 405 07131520577300 R 8240 07131520574320 R 820 01131510016800 R 2065 02131510185800 R 6218 02131510185801 U 1807 06131510506505 R 1483 01131510003150 U 6277 01131510003156 R 9846 01131510003900 U 8021 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131510510400 R 10487 06131510503100 R 1815 02131510171389 U 186 01131510065562 U 1023 Stub total 40 T BANK TOTALS: 162056.00 Scroll total 162056.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 37005 2012 06131510539677 R 9475 01131510004000 U 4732 06131520521978L R 4190 01131510047400 R 19022 06131510509915 U 8412 04131520260920 R 11271 04131520260900 R 29020 01131510002221 U 1871 01131510002220 U 482 07131520548601 R 258 07131520548600 R 457 06131510509717 U 1987 02131510192200 U 7895 14131511210554 R 24359 05131510487700 R 1982 05131510483707 R 5620 01131510066700 R 1058 01131510070025 U 922 01131510070019 U 944 01131510049349 U 8526 02131510185840 U 8933 02131510185839 U 4951 02131510185900 R 8980 01131510063141 U 14196 01131510010000L U 8216 01131510000508 U 1059 01131510000164 R 1664 01131510000193 U 1119 01131510027324 U 927 01131510027327 U 9067 05131510465304 U 2379 06131510503641 U 9406 07131520535200 R 11003 07131520535220 R 9208 03131510254800 R 9394 01131510061966 U 3059 06131510509400 U 1498 01131510001358 U 16133 06131510506367 U 577 02131510197300 R 4471 Stub total 40 T BANK TOTALS: 268723.00 Scroll total 268723.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 37005 2013 01131510036900 R 5749 01131510027827 U 4976 01131510017503 U 256 06131510507700 R 822 01131510046500 R 8094 01131510003115 U 869 01131510003157 U 8216 01131510003167 U 20139 03131520143070 R 2049 07131520538530 R 1190 07131520538550 R 1155 07131520538525 R 1683 07131520544500 R 259 07131520537200 R 10207 06131510503322 U 2098 07131520537203 R 1739 02131510167800 R 8454 06131510503398 U 1907 07131520538200 R 1807 01131520070000 R 9005 02131510197900L R 17862 06131510515241 L R 3260 01131510009210 U 1165 01131510070008 U 9146 06131510503390 U 1298 18131511586000 L R 200 02131510169600 R 536 01131510001450 U 800 02131510169602 U 1716 06131510503305 U 327 06131510506461 U 1844 06131510506517 U 1765 02131510168400 U 1397 02131510192605 U 742 02131510192606 U 876 01131510103950 U 1572 04131510409500 R 7832 01131510010314 L U 2947 02131510172052 U 5817 02131510195300 U 34626 Stub total 40 T BANK TOTALS: 186462.00 Scroll total 186402.00 T DIFFERENCE: -60.00 9.00 SCROLL NO 5 37005 2014 06131510510704 U 925 01131510018388 U 723 01131510018396 U 14813 01131510047815 U 16730 01131510070035 U 493 01131510070051 U 89 01131510070018 U 409 18131511589505 L R 12000 02131510204110 U 9475 02131510204100 U 6293 01131510010300 R 2653 01131510002599 U 9593 06131510538530 R 516 06131510538494 R 1441 06131510538564 R 892 01131510018371 R 2072 01131510018366 U 1282 01131510026950 R 1479 01131520000420 R 10854 01131520000413 R 14017 02131510169100 R 3286 02131510176130 U 17152 02131510177700 R 883 02131510175101 U 923 01131510002566 U 1452 01131510002507 U 605 03131520187300 R 8873 10131520865700 R 2025 10131520865800 R 724 01131510040205 R 3992 02131510171349 R 468 12131541781400 L R 200 10131520848605E R 200 01131520024610 L R 19000 06131510507676 U 1689 01131510003125 U 15524 05131510476666 R 7689 01131510009009 U 5232 01131510002642 U 3336 01131510009000 U 14924 Stub total 40 T BANK TOTALS: 214926.00 Scroll total 214926.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 37005 2015 03131520153500L R 10690 02131520087520 R 1794 05131510488000 R 259 05131510421610 U 338 05131510418800 U 20843 01131510002640 U 810 01131510002741 U 1986 01131510002587 U 1141 01131510105314 U 17136 01131510002622 U 1623 01131510002619 U 1115 01131510002623 U 1046 06131510535100 R 965 06131510535106 R 1134 06131510536827 R 1699 03131510220666 L U 374 03131510240800 R 940 03131510240805 U 586 04131520352800L R 6529 01131510059726 U 1903 01131510059725 U 1911 06131510561504 R 1827 06131510538454 R 630 01131510028317 U 1865 01131510028301 U 218 01131510028302 U 558 01131510034700 R 1775 01131510002559 U 6555 01131510100100 R 26508 01131520066010 R 1358 01131520065930 R 145 05131510495681 R 507 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131520065920 R 6299 01131510098300 U 23193 01131510042400 U 745 05131510490100 R 1472 01131510002460 U 23240 01131510036902 U 2016 06131510503205 U 672 04131520274015 L R 9612 Stub total 40 T BANK TOTALS: 184017.00 Scroll total 184017.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 37005 2016 01131510017578 U 14877 01131510003043 U 2042 01131510001373 U 10529 07131520581420 R 26323 01131510072242 U 6763 01131510003048 U 10045 02131510149215 U 1894 02131510149200 R 14016 02131510208010 R 9091 02131510150110 U 593 02131510170933 U 1240 15131521372304 R 10684 03131520168435E R 1800 29131547418835 L U 2000 01131510000825 U 4437 01131510002453 U 10898 01131510002564 U 8064 01131510001950 U 1355 01131510001951 U 27333 01131510000174 U 1556 01131510000170 U 1143 01131510000169 U 1211 01131510000160 R 4619 01131510000159 U 1796 04131510353100 R 4221 06131510506525 R 1083 02131510171375 R 2037 03131510240222 L R 1955 02131510108414 U 5608 02131510108430 U 1402 02131510108420 U 34910 02131510108410 U 5431 01131510001650 U 8362 02131510166900 R 15336 01131510017586L U 1950 02131510166217 L U 6500 02131510182200L R 1338 26131510027821 E U 35250 06131510510705 R 1828 01131510002550 U 10389 Stub total 40 T BANK TOTALS: 311909.00 Scroll total 311909.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 37005 2017 02131510167256 U 1228 06131510538563 R 1562 06131510531406 R 2710 01131510000822 U 11277 01131510003037 R 15621 05131520365020 L R 1910 02131510145100 R 7703 01131510061925 R 19475 02131510170700 R 2081 05131510425817 U 5551 05131510432150 U 483 05131510432050 R 714 02131510170707 U 18510 02131510170704 U 1066 02131510170702 U 22502 02131510170705 U 17526 01131510002541 U 8261 01131510010322 U 2519 01131510000232 U 5660 10131520897810 L R 8901 01131510072257 U 5207 07131520568900 R 5513 04131520299800L R 2010 03131510287007 R 833 03131510278000 R 970 06131510521960 R 724 01131510001365 U 1203 01131510002691 U 1686 01131510002685 U 2024 04131510367011 U 770 01131510002450 U 17475 01131510079500 R 4077 01131510065100L R 9474 01131510012404 L U 2010 05131510446240 U 1238 02131510174016 U 1029 02131510188910 U 4667 02131510188911 R 5123 16131521467920 R 31295 06131520522061 L R 200 Stub total 40 T BANK TOTALS: 252788.00 Scroll total 252788.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 9 37005 2018 01131510011250 U 1003 01131510003600 U 18040 01131510003636 U 21090 01131510012721 U 7965 01131510012722 U 1700 01131510012723 U 2031 01131520068600 R 1544 01131520068730 R 1204 01131510000915 U 1200 01131510001953 U 6626 01131510001920 U 8012 01131510011302 U 544 01131510011400 R 785 01131510011835 U 4163 03131510224530 U 1847 01131520069120 R 700 01131520069150 R 499 04131510413315 U 6791 01131510072110 U 28562 01131510072100 U 14434 02131510179410 U 6474 01131510002654 U 10396 01131510001440 U 7982 20131521917700 U U 1200 02131510167204 U 928 01131520066220 L R 4190 02131510165400 R 1734 01131510002335 U 830 01131510002334 U 1234 01131510010700 R 3918 01131510004150 U 13070 01131510004160 U 916 01131510002325 U 1009 01131510001924 U 1151 01131510015312 U 1836 01131510015300 R 2042 01131510002675 U 9902 01131520000575 R 1972 02131510105850 U 8598 01131520000574 R 527 Stub total 40 T BANK TOTALS: 207649.00 Scroll total 208649.00 T DIFFERENCE: 1,000.00 10.00 SCROLL NO 10 37005 2019 01131510087330 U 1119 01131510087331 R 1010 01131510000156 U 2003 01131510010310 L R 17000 01131510022116L U 16000 01131510002679 U 7889 02131510153910 U 9293 15131532865469 U U 1200 07131520576700 R 13855 06131510538478 L R 12560 05131510445253 U 186 05131510433022 L U 16460 03131520202315L R 1781 03131520202310 L R 1028 04131510371426 U 1255 04131510371427 U 908 04131510371425 R 1317 06131510506348 U 8392 01131510002545 U 1874 01131510003149 U 14780 01131510002672 U 22345 16131511414110 E R 200 16131511412818L R 200 07131510661416 L R 10000 07131510666525L R 10000 19131511102912 L R 15000 19131511050305L R 15000 19131511053400 L R 50000 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131511099632L R 15000 19131511100100 L R 10000 19131511102333L R 25000 01131510013113 U 376 01131510013100 R 376 02131510166240 R 1678 02131510166211 U 103 02131510166248 R 1682 01131510002487 U 11180 01131510013001 U 1429 01131510011200 R 726 01131510013002 U 576 Stub total 40 T BANK TOTALS: 321781.00 Scroll total 320781.00 T DIFFERENCE: -1,000.00 11.00 SCROLL NO 11 37005 2020 04131540568009L R 200 03131520143056 R 2063 03131520143023 R 89 03131520142210 R 1628 26131510027821E U 1200 01131510067105 L U 2010 01131510044110L U 5000 01131510003068 U 8156 01131510002824 U 11092 02131510169200 L R 23387 05131510459405 U 924 03131520143038 R 1168 05131510459427 U 1333 01131510084510 L R 2010 02131510178500 R 1922 01131510003159 U 4190 07131510626700L R 2010 16131521467920 L R 200 07131520624720 R 1961 07131520619907 R 315 07131520624900 R 761 01131520000412 R 689 01131510087300 R 263 01131510087311 R 1386 02131510159310 U 6054 01131510087310 U 1317 01131510087306 U 8687 01131510039338 U 1787 02131510206344L U 1776 08131520705114 L R 1750 05131520366400L R 26355 02131520099915 L R 4820 06131520457189L R 3239 27131526216540 E U 59652 04131510348550L U 3117 11131510960300 L R 27000 03131520202800L R 1851 04131510367010 L U 2130 07131520570310L R 20000 01131510002443 L U 1802 Stub total 40 T BANK TOTALS: 246044.00 Scroll total 245294.00 T DIFFERENCE: -750.00 12.00 SCROLL NO 12 37005 2021 18131511583700L R 15000 01131510021992 U 1640 16131511412818 R 71501 03131520232207 R 34658 02131530213633L R 1995 01131510002160 L U 8000 02131510192600E R 855 01131510070063 U 1453 07131520572001 R 1300 01131510024500 R 3083 01131510024530 U 15917 18131511615351 L R 12850 Stub total 12 T BANK TOTALS: 168252.00 Scroll total 168252.00 T DIFFERENCE: 0.00 12.00 Stub total 199 R 253 U 452 T Pay Dt total 1275018.00 R 1455204 U 2730222.00 T Stub total 199 R 253 U 452.00 T Bank total 1275018.00 R 1455204.00 U 2730222.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 23/06/2025 SCROLL NO 1 04040 2022 02131520139100 R 1384 02131520137652 R 380 02131520137680 R 577 02131520137676 R 89 02131520129010E R 514 02131520130200 R 532 02131520129100 R 926 02131520137631 R 16070 02131520137675 R 5147 02131520129000 R 11333 02131520132020 R 1170 02131520140203 R 3218 02131520140205 R 1715 02131520129300 R 11093 02131520137664 R 15150 02131520125503 R 16955 02131520137628 R 929 02131520134700 R 719 02131520134710 R 2044 02131520137500 R 369 02131520135200 R 8610 02131520137820 R 8157 02131520138720 R 2014 02131520138710 R 89 02131520140245 R 233 02131520124300 R 8174 02131520137600 R 6305 02131520137603 R 2013 02131520124603 R 1799 02131520124700 R 17135 02131520137633 R 21732 02131520137673 R 188 02131520135500 R 35520 02131520136005 R 22592 02131520135230 R 1864 11131531963231 R 1622 11131531963233 R 1641 02131520138700 R 1524 02131520131000 R 8408 02131520124629 R 7964 02131520124620 R 153 02131520124860 R 1402 Stub total 42 T BANK TOTALS: 249453.00 Scroll total 249453.00 T DIFFERENCE: 0.00 12.00 Stub total 42 R 0 U 42 T Pay Dt total 249453.00 R 0 U 249453.00 T Stub total 42 R 0 U 42.00 T Bank total 249453.00 R 0.00 U 249453.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04073 2023 09131531376831L R 626 06131530945037 R 1019 01131520017715 R 7894 05131520387123 L R 1877 * 03131381593448 R 4597 02131530196431 R 29866 02131530168031 R 11095 02131530202631 R 13818 02131530166633 R 2784 02131530154231 R 10311 19131533596679L U 16000 02131520123600 R 1870 01131520057258 R 18059 01131520032013 E R 100000 17131535873001L U 2850 Stub total 15 T BANK TOTALS: 222666.00 Scroll total 222666.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 2 U 15 T Pay Dt total 203816.00 R 18850 U 222666.00 T Stub total 13 R 2 U 15.00 T Bank total 203816.00 R 18850.00 U 222666.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 20/06/2025 SCROLL NO 1 05059 2035 * 03131381632300 R 6095 * 02131381550700 R 1960 * 03131381621800 R 1773 * 03131381627402 R 21301 * 20131334603400 U 79803 Stub total 5 T BANK TOTALS: 110932.00 Scroll total 110932.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 1 U 5 T Pay Dt total 31129.00 R 79803 U 110932.00 T Stub total 4 R 1 U 5.00 T Bank total 31129.00 R 79803.00 U 110932.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14004 2028 05131520395520 R 699 05131520395510 R 952 * 04131430205904 R 241 * 04131430205912 R 357 * 04131430206500 R 847 * 04131430213208 R 1022 * 04131430213209 R 1169 05131530800831 R 177 05131530800835 R 1420 Stub total 9 T BANK TOTALS: 6884.00 Scroll total 6884.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 0 U 9 T Pay Dt total 6884.00 R 0 U 6884.00 T Stub total 9 R 0 U 9.00 T Bank total 6884.00 R 0.00 U 6884.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20205 2029 03131530354831 R 4251 03131530405031 R 9474 03131530430431 R 1866 03131530361631 R 10458 03131530361431 R 1573 03131530411835 R 1797 03131530411836 R 8100 03131530390831 R 7695 03131530390833 R 2041 03131530393031 R 1342 03131530408232 R 4256 03131530352431 R 3873 * 08131412045007 U 23411 03131530389231 R 1383 03131530375231 R 1550 03131530403833 R 1160 03131530403234 R 1599 03131530404031 R 868 03131530403831 R 1249 03131530403231 R 257 03131530367231 R 1586 03131530369831 R 1451 03131530386632 R 1303 03131530473631 R 10925 03131530354031 R 1969 03131530356435 R 1391 03131530366831 R 1804 03131530366834 R 124 03131530343231 R 1549 03131530348231 R 8289 03131530348233 R 6631 03131530384631 R 8184 03131530412231 R 1518 03131530412841 R 581 03131530386631 R 2800 03131530444234 R 947 03131530345633 R 813 03131530345631 R 1119 03131530351431 R 1664 03131530444831 R 1457 03131530446031 R 1133 03131530392233 R 8389 03131530357431 R 1311 03131530350636 R 969 03131530465431 R 332 03131530471231 R 49 03131530471233 R 847 03131530424231 R 2495 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530464431 R 1728 03131530447631 R 1179 03131530447831 R 1552 03131530476431 R 745 03131530475831 R 91 03131530474831 R 97 03131530475039 R 374 03131530476433 R 529 03131530407033 R 1069 03131530415440 R 729 03131530375431 R 1615 03131530375435 R 1420 03131530472631 R 710 03131530472834 R 826 03131530367031 R 1241 03131530362231 R 9101 03131530418031 R 8200 04131530539035 R 7982 04131530504631 R 189 04131530504633 R 1071 03131530416442 R 8811 03131530429433 R 9347 03131530429431 R 8737 03131530368032 R 463 03131530462631 R 994 04131530486431 R 7780 03131530406233 R 2527 03131530405833 R 3081 03131530429833 R 784 01131530123032 R 135 01131530102631 R 618 03131530451231 R 265 03131530451234 R 801 Stub total 81 T BANK TOTALS: 244620.00 Scroll total 244624.00 T DIFFERENCE: 4.00 13.00 Stub total 80 R 1 U 81 T Pay Dt total 221213.00 R 23411 U 244624.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20205 2024 05131530822631 R 1377 03131530379031 R 676 03131530366231 R 343 03131530353231 R 1646 03131530392231 R 1799 03131530391431 R 272 03131530392234 R 1389 03131530416444 R 714 03131530477635 R 1187 03131530352437 R 387 03131530475833 R 1405 03131530420431 R 1887 03131530419434 R 2238 03131530472432 R 1997 03131530400833 R 327 03131530400831 R 321 03131530400231 R 1162 03131530400236 R 617 03131530408435 R 3397 * 11131430678501 R 1411 * 11131430678500 R 1217 03131530340433 R 7776 03131530466831 R 800 03131530411831 R 1705 03131530410031 R 89 03131530412632 R 8670 03131530411838 R 1994 03131530412631 R 1701 03131530412636 R 1667 03131530346031 R 1683 03131530346631 R 784 03131530433431 R 2194 03131530372831 R 9142 03131530440035 R 2152 03131530421031 R 1240 03131530440031 R 2077 03131530357031 R 761 03131530456232 R 892 03131530456231 R 697 03131530456033 R 2525 03131530419431 R 1406 03131530450831 R 1942 03131530426431 R 2001 03131530361231 R 1489 03131530449233 R 8073 03131530446835 R 347 03131530451835 R 385 03131530387631 R 1690 03131530393631 R 648 03131530406833 R 1689 03131530396231 R 907 03131530396031 R 1313 03131530456233 R 1500 04131530509031 R 1917 04131530560631 R 509 04131530509033 R 1114 04131530508631 R 1724 04131530657431 R 1756 04131530645032 R 937 03131530419047 R 642 03131530421431 R 1824 03131530393433 R 1267 03131530393831 R 1428 03131530393432 R 876 03131530393833 R 761 04131530549836 R 1052 04131530523431 R 1395 03131530476231 R 1622 03131530439831 R 861 03131530439833 R 1281 03131530437631 R 2130 03131530432031 R 1366 03131530419053 R 597 03131530432231 R 1100 03131530423231 R 454 03131530466431 R 14295 03131530458036 R 955 03131530425234 R 1459 03131530444031 R 7952 03131530444231 R 8443 03131530471031 R 158 03131530475041 R 562 03131530391633 R 8211 03131530414231 R 1164 03131530414236 R 5787 03131530388631 R 9378 04131530484031 R 1497 04131530485034 R 914 03131530429031 R 587 03131530429838 R 147 03131530475038 R 1901 Stub total 91 T BANK TOTALS: 187731.00 Scroll total 187731.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20205 2025 04131530503634 R 922 04131530518831 R 802 04131530519031 R 729 04131530539032 R 392 04131530659431L R 26000 03131530391833 R 13934 03131530389631 R 504 03131530389431 R 1111 03131530387431 R 1566 03131530387231 R 7745 03131530440631 R 2054 03131530440633 R 1119 03131530446234 R 2789 03131530421635 R 1779 03131530363231 R 430 03131530344031 R 1313 03131530344431 R 292 03131530373038 R 1170 03131530420833 R 1208 03131530431231 R 1733 03131530431431 R 787 03131530419050 R 1531 03131530448231 R 448 03131530379231 R 739 03131530379631 R 1536 03131530460231 R 8256 04131530519631 R 1931 04131530519640 R 611 03131530422432 R 135 03131530412839 R 190 03131530349435L R 560 03131530393431 R 1149 03131530364031 R 1266 04131530630033 R 452 04131530578236 R 8694 04131530578234 R 1800 * 08131412002600 U 9152 04131530601031 R 2001 04131530600833 R 89 04131530601631 R 1466 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131530630041 R 366 04131530590033 R 2010 04131530590031 R 1207 03131530474243 R 8264 02131530169435 R 1355 02131530173431 R 10901 03131530474432 R 426 03131530407831 R 668 03131530407836 R 936 03131530411833 R 14579 03131530421640 R 791 03131530421034 R 636 03131530342232 R 1656 03131530358231 R 10510 Stub total 54 T BANK TOTALS: 164690.00 Scroll total 164690.00 T DIFFERENCE: 0.00 13.00 Stub total 144 R 1 U 145 T Pay Dt total 343269.00 R 9152 U 352421.00 T Stub total 224 R 2 U 226.00 T Bank total 564482.00 R 32563.00 U 597045.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 19/06/2025 SCROLL NO 1 20219 2030 03131540413410 R 1944 Stub total 1 T BANK TOTALS: 1944.00 Scroll total 1944.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1944.00 R 0 U 1944.00 T Stub total 1 R 0 U 1.00 T Bank total 1944.00 R 0.00 U 1944.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 21/06/2025 SCROLL NO 1 37009 2031 20131533660431 R 7197 12131532157850 L R 17129 17131536394000L U 6000 12131532262114 R 1026 12131532182632L R 14000 12131532179032 R 5567 12131532157857L R 1580 Stub total 7 T BANK TOTALS: 52499.00 Scroll total 52499.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 1 U 7 T Pay Dt total 46499.00 R 6000 U 52499.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 37009 2026 01131540168413L R 6500 10131534060902 R 17474 02131530183431L R 8000 01131520009000 R 1798 05131530850432 R 10429 06131530951235 R 39041 19131533601631E U 200 16131534272313 L U 30000 03131530179232L U 1089 01131540158012 R 40515 04131540573220 R 2587 04131540556800 R 947 12131532147831L R 4438 09131531509437 L R 10000 14131532651233L U 13000 10131534084606 L R 9650 09131531482231L R 50000 04131530630036 L R 15000 20131533743780L U 17000 10131534115902 L R 3930 18131534725900L R 6000 18131534727500 L R 30000 12131532097831L R 17000 10131534126411 L R 14000 02131540290200L R 3000 06131530925435 L R 5490 20131533750805L U 4500 27131536300320 L U 310000 17131535323000L U 8000 Stub total 29 T BANK TOTALS: 679588.00 Scroll total 679588.00 T DIFFERENCE: 0.00 13.00 Stub total 21 R 8 U 29 T Pay Dt total 295799.00 R 383789 U 679588.00 T Stub total 27 R 9 U 36.00 T Bank total 342298.00 R 389789.00 U 732087.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20024 2027 06131540896600 R 1995 06131540824000 R 6991 06131540824010 R 9132 05131543463600 R 18409 07131531129033 R 764 07131531129031 R 1966 05131543467800 R 578 05131543514010 R 1163 05131543514016 R 690 05131543444000 R 3404 07131541112200 R 1284 07131541102612 R 1244 05131543454000 R 1401 05131543464216 R 921 05131543447000 R 3946 02131540238201 R 437 02131540203037 R 671 02131540203008 R 804 05131543528600 R 755 05131543528400 R 1311 07131541111400 R 1628 05131543444800 R 3631 04131540661609L R 1500 20131541894260 L R 5000 Stub total 24 T BANK TOTALS: 69625.00 Scroll total 69625.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 0 U 24 T Pay Dt total 69625.00 R 0 U 69625.00 T Stub total 24 R 0 U 24.00 T Bank total 69625.00 R 0.00 U 69625.00 T D i v i s i o n a l T o t a Stub total 608 R 365 U 973 T Gen. total 3105153.00 R 2037105.00 U 5142258.00 T Stub total 1 U 5.00 T Ind. total 408102.00 U 408102.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 2400.00 U 2400.00 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 608 R 372 U 980 T Div. total 3105153.00 R 2447607.00 U 5552760.00 T Collected on be Own divis Other Divis Stub tota 965 15 Amount to 5398404.00 154356.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 02100 2320 29131633054100 U 179456 6 6 Stub total 1 T BANK TOTALS: 179456.00 Scroll total 179456.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 179456 U 179456.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 02100 2332 04131610280731 U 28529 Stub total 1 T BANK TOTALS: 28529.00 Scroll total 28529.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28529 U 28529.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02100 2301 * 02131730117805 R 11015 Stub total 1 T BANK TOTALS: 11015.00 Scroll total 11015.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 11015.00 R 0 U 11015.00 T Stub total 1 R 2 U 3.00 T Bank total 11015.00 R 207985.00 U 219000.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 20/06/2025 SCROLL NO 1 14020 2321 04131610303449 R 3040 05131610341200 R 13972 06131610414500 R 35028 06131610437270 R 11513 06131610437244 R 1865 06131610437269 R 119 Stub total 6 T BANK TOTALS: 65537.00 Scroll total 65537.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 0 U 6 T Pay Dt total 65537.00 R 0 U 65537.00 T Stub total 6 R 0 U 6.00 T Bank total 65537.00 R 0.00 U 65537.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 31005 2302 02131630044605 R 1467 04131610316108 R 9504 04131610316112 R 977 05131610329601 R 2409 04131610252103 R 9627 04131610280764 U 22663 01131610099300 R 3545 03131610234800 R 1496 01131610135000L R 1330 03131610223002 R 2106 06131620322201 R 3559 05131630233004 L R 4013 04131610284302 R 16846 * 02131730092803 R 13689 * 02131730092800 R 15999 * 02131730092808 R 11306 04131610284200 R 273 04131610284306 R 3305 Stub total 18 T BANK TOTALS: 124114.00 Scroll total 124114.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 1 U 18 T Pay Dt total 101451.00 R 22663 U 124114.00 T Stub total 17 R 1 U 18.00 T Bank total 101451.00 R 22663.00 U 124114.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 37010 2303 09131630407300 R 1770 09131630403300 R 2140 01131610115600 R 9078 01131610134400 R 626 02131610104525 R 1203 02131610104501 R 1374 Stub total 6 T BANK TOTALS: 16191.00 Scroll total 16191.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 0 U 6 T Pay Dt total 16191.00 R 0 U 16191.00 T Stub total 6 R 0 U 6.00 T Bank total 16191.00 R 0.00 U 16191.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 46003 2304 * 03131730167506 U 8135 09131620464701 R 3501 03131620159113 R 3433 11131611648801 U 1000 06131620326015 R 18955 05131620261408 R 17702 02131620091439 U 1928 * 03131730163203 U 682 * 03131730163205 U 548 * 03131730162303 U 10384 * 03131730163206 U 11225 * 03131730164316 U 19290 11131611648800 U 7601 * 03131730168619 U 809 11131611652000 U 1307 11131611652201 U 1238 07131630298900 R 1814 07131630299700 R 2989 06131620328600 R 3751 05131630235000 R 158 05131630235020 R 1143 07131620370000 R 10207 06131620287616 R 641 11131611652001 U 1245 05131630193700 R 32722 07131630312102 R 1065 Stub total 26 T BANK TOTALS: 163473.00 Scroll total 163473.00 T DIFFERENCE: 0.00 13.00 Stub total 13 R 13 U 26 T Pay Dt total 98081.00 R 65392 U 163473.00 T Stub total 13 R 13 U 26.00 T Bank total 98081.00 R 65392.00 U 163473.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 23/06/2025 SCROLL NO 1 50002 2305 10131610659701 R 3665 10131610664415 R 914 01131620015704 U 2010 05131630197800 R 1410 11131611640100 U 9252 04131610318210 L R 34000 08131610600003 R 2055 01131620001703 U 9135 07131620366823 R 671 07131620400400 R 4711 27131623054302 U 32811 27131623000300 U 10062 02131630031773 R 873 03131620151702 R 15789 01131620029601 U 1356 07131620387935 U 653 07131620392206 U 1361 07131620394100 U 36737 05131620240500 R 3794 05131620240502 R 696 05131620240114 R 405 16131612598300 U 58117 01131630023069 R 8403 11131611656200 U 1512 17131630919320L U 3000 01131620042304 U 4522 03131630105402L R 11500 04131620177102 L R 953 04131620195400 R 4771 04131620189500 R 13544 02131610096837 R 3817 18131621511400 L U 40800 02131630058204 R 702 04131610295500 R 1896 17131630918908L U 17000 06131610481826 L R 6260 04131620182001 R 1552 * 01131730034216 R 1768 * 01131730028700 R 2010 08131620408700 U 1900 01131620011541L U 12000 03131610112905 L R 30000 17131630941400L U 40000 19131631129600 L U 33000 17131630949432L U 34000 Stub total 45 T BANK TOTALS: 505387.00 Scroll total 505387.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 50002 2306 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131630625801L U 30000 13131630611102 L U 20000 03131630129100L R 28000 29131633058412 L U 60000 07131620405410 U 5127 05131610362000 R 1849 07131620398318 U 1879 07131620398300 U 907 07131610504511 R 10698 07131630326604 R 1845 07131610505300 R 1540 07131610505000 R 10401 02131610147401L R 3560 02131610103503 R 4386 04131610310309 R 456 04131610308801 R 54 09131610634209 R 352 09131610638706 R 1171 03131630132457 R 14341 03131610178500 L R 1763 29131623023000 U 92894 10131630438032 R 5848 01131620002914 U 16470 02131620107100 L R 12500 02131630070000 R 1130 05131610342300 L R 10000 29131633012700L U 180000 02131620083110 U 1931 01131620038102 U 1332 11131611703002 L U 200 * 01131730066301 R 1627 * 01131730063300 R 8137 03131610199501E R 26200 02131610095015 R 4209 06131620296203 R 1014 06131620296201 R 687 07131620364400 R 1812 07131620401106 U 89 14131630683007L U 12970 08131610570609 R 15303 04131630155106 R 1461 03131630127005 R 1909 Stub total 42 T BANK TOTALS: 596052.00 Scroll total 596052.00 T DIFFERENCE: 0.00 13.00 Stub total 53 R 34 U 87 T Pay Dt total 328412.00 R 773027 U 1101439.00 T Stub total 53 R 34 U 87.00 T Bank total 328412.00 R 773027.00 U 1101439.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 05078 2307 02131620083701 U 1618 01131620034603 U 16186 01131620009008 U 6673 02131610093735 R 1275 02131610093746 R 1655 * 02131710045429 R 1321 02131620106706 R 2321 02131620106718 R 3061 01131620008013 U 7795 01131620008100 U 612 01131620014628L U 5720 04131610318227 R 14648 04131610318221 R 17083 04131610318282 R 294 04131610318297 R 1400 01131620019102 U 17092 01131620014658 U 1918 03131620158808 R 1820 02131620084218 U 9812 02131620102300 R 2085 02131620083420 U 1796 02131610116334 R 19490 02131620060016 U 832 02131620060001 U 1840 * 06131730318207 U 1222 01131620006800 U 10903 * 06131730318206 U 11083 07131620404608 U 492 01131620038302 U 7889 16131612575801 U 17156 02131620078215 U 11237 01131620011522 U 592 01131620043400 U 4258 19131621621501 U 45767 05131620246509 R 6462 01131620004200 U 15000 02131620085601 U 1282 02131620091407 U 8082 01131620052614 U 1078 03131620155010 R 7936 02131620117087 R 20613 * 02131710044225 R 15689 * 02131710061505 R 20236 01131620014635 U 16573 02131620117085 U 23402 * 02131710057700 R 26932 * 02131710048636 R 857 * 02131710048619 R 733 Stub total 48 T BANK TOTALS: 413821.00 Scroll total 413821.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05078 2308 01131620017711 U 8170 02131620087102 U 4177 02131620084258 U 9627 02131620087007 U 290 02131630032206L R 5410 03131620158220 R 898 03131620158237 R 996 01131620031910 U 1343 02131620112100 R 8798 02131620112101 R 1084 01131620036513 U 89 01131620036514 U 89 01131620012332 U 898 02131620113000 R 17926 02131620082303 U 13993 04131620189701 R 2182 * 03131710076315 R 321 * 03131710076304 R 2186 02131620091628 U 6626 * 02131710058906 R 24824 02131620065408 U 748 02131620065701 U 1553 02131620065700 R 826 01131620017705 L U 16225 04131610255516 R 10146 03131620140002 R 461 03131620154400 R 9510 03131620153301 R 17697 03131620159127 R 1340 02131620084702 U 1066 02131620118204 R 21644 02131620118006 R 825 04131610255004 R 1674 04131610243605 R 2689 01131630002816 U 10044 01131620037515 U 22857 01131620031215 U 10080 03131620123100 R 5786 02131620082001 U 3473 01131620037309 U 1747 01131620012478 U 10033 04131620176404 R 1701 02131620084274 U 2847 02131620068911 U 2019 02131620066704 U 24170 02131620066301 U 14168 02131620094906 R 15963 18131621503503 U 46724 Stub total 48 T BANK TOTALS: 367943.00 Scroll total 367943.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 05078 2309 02131620094912 R 17489 * 02131390472995 U 42242 02131620090318 U 2860 02131620094606 R 8477 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620008308 U 1960 05131620269104 R 9841 * 02131710044248 R 809 02131620065900 U 8985 01131620053901 U 14232 03131620159152 R 30547 01131620033704 U 29189 02131620063402 U 2811 29131633003100 U 168754 01131630023020 R 1402 01131630023061 R 724 01131630023021 R 552 01131630023018 R 9869 01131630023064 R 312 01131630023038 R 1498 02131620089503 U 3323 02131620113300 R 11380 01131620002802 U 4013 * 03131730162004 U 28489 * 03131730162005 U 44105 * 03131730162006 U 8812 * 03131730170204 U 140930 * 03131730174800 U 22810 * 03131730168406 U 16316 * 03131730168404 U 29351 * 03131730170208 U 62233 * 03131730170201 U 358 * 03131730170206 U 33483 * 03131730170207 U 9456 * 03131730170209 U 89 * 03131730170210 U 89 * 03131730170203 U 337 01131620044800 U 1869 04131620189215 R 1030 04131620188401 R 1813 02131610091704 R 1486 02131610091600 R 4005 04131610247100 R 132 02131610091705 R 8960 02131610091702 R 13910 01131620012439 U 8224 01131620012100 U 1641 02131610091601 R 1089 04131610253800 R 1546 Stub total 48 T BANK TOTALS: 813832.00 Scroll total 813832.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 05078 2310 18131621515232L U 49791 01131620016413 U 31701 02131620082906 U 2929 02131620085100 U 1232 02131620085102 U 869 02131620055900 U 34408 * 02131720200300 R 3030 * 02131720265700 R 23420 * 02131720249800 R 2932 * 02131720265800 R 4926 * 02131720259300 R 30659 * 02131720249100 R 12941 * 02131720263601 R 21945 * 02131720209000 R 3430 * 02131720261900 R 3637 02131620092217 U 5644 02131620102804 R 18247 01131620052606 U 8808 Stub total 18 T BANK TOTALS: 260549.00 Scroll total 260549.00 T DIFFERENCE: 0.00 13.00 Stub total 74 R 88 U 162 T Pay Dt total 572836.00 R 1283309 U 1856145.00 T Stub total 74 R 88 U 162.00 T Bank total 572836.00 R 1283309.00 U 1856145.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 15014 2311 03131620155118 R 1067 04131620183803 R 1914 Stub total 2 T BANK TOTALS: 2981.00 Scroll total 2981.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 15014 2312 01131620037204 U 2028 01131620037200 R 2206 04131620183008 R 1317 04131620183602 R 343 04131620183002 R 1198 02131620071501 U 769 02131620070300 R 7832 04131620183003 R 1558 02131620074800 U 7868 02131620090213 U 1661 01131620053107 U 1455 01131620014654 R 26205 01131620012903 U 17050 04131620181714 R 1186 01131620043801 U 1643 01131620043814 U 891 02131610163401 R 1656 09131610623400 R 2020 03131620146709 R 1506 02131620085008 U 925 02131620084232 U 1642 02131620085000 R 1116 01131620011110 U 11334 01131620012347 U 1378 05131620267408 R 1252 05131620267400 R 747 05131620267401 R 832 01131620007813 U 29888 03131620123503L R 44000 18131621506510 L U 10400 08131620408601L U 50000 19131621665300 U 35564 03131620122400L R 22700 03131620146700 R 1741 01131620043200 R 4709 01131630025801 R 10154 Stub total 36 T BANK TOTALS: 308774.00 Scroll total 308774.00 T DIFFERENCE: 0.00 13.00 Stub total 22 R 16 U 38 T Pay Dt total 137259.00 R 174496 U 311755.00 T Stub total 22 R 16 U 38.00 T Bank total 137259.00 R 174496.00 U 311755.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 17003 2313 09131630391604 R 2233 01131620020308 U 19325 01131620021808 U 1462 01131620019803 U 2519 02131620078303 U 18538 * 02131730082402 R 7939 08131620449214L R 4440 02131610155902 R 1634 01131620008006 U 10568 01131620008002 U 6589 09131620458501 R 3387 07131610523106 R 1064 02131610106836 R 665 02131610106300 R 9787 02131610106404 R 1454 02131610106827 R 1030 09131630386400 R 575 09131630386401 R 1613 09131630387700 R 1241 04131630149306 R 605 04131610290603 R 1619 02131620117032 R 1874 02131620117036 R 8646 01131610088001 R 451 01131610119700 R 2346 02131610094714 R 4163 06131630270495 R 17807 01131620052604 U 19247 * 02131730083202 R 67186 Stub total 29 T BANK TOTALS: 220007.00 Scroll total 220007.00 T DIFFERENCE: 0.00 13.00 Stub total 22 R 7 U 29 T Pay Dt total 141759.00 R 78248 U 220007.00 T Stub total 22 R 7 U 29.00 T Bank total 141759.00 R 78248.00 U 220007.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 20/06/2025 SCROLL NO 1 20018 2322 19131621644100 U 3531 20131621758202 U 1802 13131612090700L U 5360 16131630842000 U 1073 02131620068605 U 762 02131620082602 U 3295 02131620069609 U 8941 03131620159191 R 752 01131620011575 U 1224 01131620011540 U 867 01131620011680 U 787 19131613390500 U 8307 01131620018801 U 1608 03131620164601 R 1848 19131613446200 U 1777 04131610296318 R 388 15131630750202 U 1080 14131630734701 U 196 16131630868500 U 934 01131620003702 L U 200 01131620016504 U 4856 03131620164903 R 2165 01131620011561 U 7789 01131620011433 U 1350 20131613483501 U 13155 02131620118102 R 1137 02131620089603 U 811 15131630740102 U 3496 02131620102801 R 29641 14131630685600 L U 30000 * 02131710037420 R 5877 15131680939200 R 20384 02131620079000 R 9249 02131620079002 U 192 15131621256901 U 1794 19131621646918 U 10793 01131620031919 U 862 20131621744202 U 18079 20131613562000 U 1662 20131621760800 L U 7864 16131630874002 U 11219 15131630739305 U 9562 01131620014617 U 2087 04131620168400 R 15920 04131620168401 R 8903 04131620168405 R 14712 04131620168406 R 19944 04131620168409 R 19472 04131620168410 R 21925 17131630918305 U 5204 Stub total 50 T BANK TOTALS: 344836.00 Scroll total 344836.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20018 2323 19131613421900L U 25000 17131630939502 U 3449 18131630956807L U 9000 17131630919820 U 3947 18131621515169 U 1714 02131620099507 R 256 01131620018402 U 1436 20131613526000 U 3077 02131620084001 U 1279 01131620016501 U 33859 01131620029213 U 1341 04131620196452 R 1551 04131620196410 R 600 04131620200900 R 659 04131620199110 R 656 14131630682902 L U 1906 18131621552908 U 8280 19131631094205 U 29075 17131612742900L U 25000 03131620120001 R 10123 03131620118802 R 754 03131620120209 R 1734 03131620118800 R 16650 18131631022367 U 1938 04131620168403 R 34483 04131620168404 R 7725 04131620168909 R 4921 02131620088400 R 920 02131620088401 R 10539 02131620088402 R 4389 03131620167500 R 5512 03131620167502 R 1384 04131620168300 R 1131 04131620168303 R 28603 04131620168306 R 1003 04131620168307 R 1679 04131620168309 R 4885 04131620168310 R 1816 04131620168311 R 1463 04131620168312 R 8355 03131620162100 R 166 03131620162101 R 5730 03131620162102 R 41493 03131620162103 R 749 03131620162104 R 11265 03131620162105 R 491 04131620168301 R 15245 04131620168302 R 23725 03131620162904 R 1686 04131620168402 R 20630 Stub total 50 T BANK TOTALS: 423272.00 Scroll total 423272.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20018 2324 02131620088525 R 2283 08131620408624 U 8612 04131610243902 R 698 04131610243903 R 830 16131621405472 U 133 16131612534300 U 10573 18131621514303 U 924 18131621514349 U 5201 14131630734410 U 1820 13131630613206 L R 20000 29131613006101E U 26286 19131621587001 L U 7189 04131610254907L R 53000 27131633083700 E U 23729 27131623107300L U 18925 17131630929301 U 2471 29131623014100L U 52000 29131623014301 U 18550 20131631174785L U 7892 20131631179304 L U 5722 20131631179402L U 7973 20131631188900 L U 7583 20131631171600L U 5197 Stub total 23 T BANK TOTALS: 287591.00 Scroll total 287591.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20018 2325 18131631015900L U 15000 09131630393820 R 22429 18131631039500L U 14000 18131631025401 U 4695 18131630989200L U 10000 17131630919302 L U 18000 03131620166700 R 1604 19131621646947 U 3658 07131620377401 R 1775 04131630177519 L R 1842 03131620159150 R 983 03131620159138 R 1113 01131620011511 U 15028 17131621457800 U 4058 04131620183811 R 1217 07131620370700 R 1491 04131620190902L R 12070 20131621730500 R 3346 20131613551000 U 6404 18131613255500 L U 32000 20131613522500 U 1737 29131623045803 L U 21280 19131613289800 U 2700 02131620117030 R 1745 02131620102805L R 12000 27131643234907 L U 9000 16131612583301L U 6025 03131620156521 E R 43305 29131623024201 U 39312 27131623113102 U 79518 29131633045101 U 96226 29131623034403 U 46374 15131630748900L U 1804 29131623098600 E U 7781 06131620331404 R 1408 06131620331402 R 1712 29131633039006 U 17302 16131621440501 U 917 * 29133122010900 U 75277 18131613241700 U 1396 17131621457808 U 11048 Stub total 41 T BANK TOTALS: 648580.00 Scroll total 648580.00 T DIFFERENCE: 0.00 13.00 Stub total 70 R 94 U 164 T Pay Dt total 630139.00 R 1074140 U 1704279.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 20018 2333 01131620012436 U 5753 02131620078311 U 1383 02131620077303 U 3366 02131620077304 U 4999 02131620075401 R 10002 03131620163805 R 3737 20131621753101 U 4599 04131620186208 R 20935 * 16131730795231 U 4367 07131630287127 R 10862 03131620155126 R 416 20131621785803 U 1081 01131620031603 U 4950 02131620089608 U 1576 17131630953902 U 6426 20131621705900 U 14904 02131620090245 U 426 04131620181455 R 1674 04131620181412 R 1444 04131620181473 R 419 20131621697200 U 11073 01131620011915 U 375 01131620037212 U 18592 01131620007510 U 5695 03131620146903 R 91 03131620146001 R 1293 07131620366600 R 9091 20131621782800 U 16314 02131630075001 R 18267 02131620115001 R 6674 04131610296319 R 2394 03131620154504 R 2767 07131620358504 R 3158 02131620090320 U 236 18131621506636 U 19270 04131620181486 R 3818 01131630004850 U 8192 04131610284301 R 9915 * 03131730167419 R 8898 * 03131730167415 U 968 * 03131730161100 R 1999 17131630942902 U 22860 14131630681835 U 8533 14131630733433 L U 20000 15131630812600L U 31400 07131630287124 R 15293 03131620145902 R 216 12131621017100 L U 2811 01131620012900 U 961 09131630387402 R 1663 15131630745000L U 10000 Stub total 51 T BANK TOTALS: 366136.00 Scroll total 366136.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20018 2334 02131620108803 R 951 01131620035100 U 4070 03131620159167 R 397 03131620159142 R 1712 03131620159103 R 1048 15131630812300 U 9515 17131612756400 U 22172 17131630926403 U 1321 17131630924704 U 1104 04131630186510 L R 1630 17131612841301 U 26140 05131620266102 R 4401 18131613261400 U 4559 04131620181417 R 2274 05131620239971 R 1344 02131610091404 R 4189 12131630598715L U 20000 15131630812609 L U 10396 09131630404000 R 8443 01131620031614 U 8147 09131630405202 R 10509 09131630408802 R 9372 29131633058414 U 39798 15131630780000 L U 2324 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131611614700L U 8000 02131620118312 R 10306 Stub total 26 T BANK TOTALS: 214122.00 Scroll total 214122.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20018 2335 12131611936700L U 2552 05131630232103 R 990 16131621444700 U 2678 07131620358701 R 2148 17131621495623L U 14210 Stub total 5 T BANK TOTALS: 22578.00 Scroll total 22578.00 T DIFFERENCE: 0.00 13.00 Stub total 38 R 44 U 82 T Pay Dt total 194740.00 R 408096 U 602836.00 T Stub total 108 R 138 U 246.00 T Bank total 824879.00 R 1482236.00 U 2307115.00 T Bank 02103 HBL RAJUIA PAYMENT DT 23/06/2025 SCROLL NO 1 02103 2314 02131630040601 R 2429 02131630044100 R 81247 03131630139106 R 7978 04131610299100 R 570 02131630093800 R 1678 03131630097700 R 2297 02131630088100 R 10470 04131630146202 R 3882 04131630169300 R 4463 04131630166000 R 3221 04131630163408 R 205 Stub total 11 T BANK TOTALS: 118440.00 Scroll total 118440.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 0 U 11 T Pay Dt total 118440.00 R 0 U 118440.00 T Stub total 11 R 0 U 11.00 T Bank total 118440.00 R 0.00 U 118440.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14015 2326 02131620075700 R 1541 02131610104805 R 1609 29131633019701E U 13970 29131623044605 E U 36058 29131683038405 U 104774 15131612456000 U 17415 01131630007307 U 3328 17131630932203 U 16392 04131610254901 R 1049 29131613006600 U 479902 02131620085013 U 517 Stub total 11 T BANK TOTALS: 676555.00 Scroll total 676555.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 8 U 11 T Pay Dt total 4199.00 R 672356 U 676555.00 T Stub total 3 R 8 U 11.00 T Bank total 4199.00 R 672356.00 U 676555.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 20/06/2025 SCROLL NO 1 20023 2327 09131620461701 R 2191 09131620461704 R 1758 07131620376702 R 909 07131620376703 R 1072 07131620375901 R 1273 03131610208012 R 1602 07131620378500 R 1835 03131610208007 R 10859 07131620383405 R 8201 07131620378602 R 1794 02131630035006 R 1024 04131610287800 R 2046 05131610327701 R 916 03131630134101 L R 11418 03131630134114L R 1655 03131630134123 L R 1092 03131630134166L R 642 03131630134160 L R 662 03131630134142L R 243 01131620051500 U 10308 01131620050406 U 124 02131620083468 U 1024 02131620083423 U 1229 06131630254503 R 8483 07131610524201 R 313 01131620017300 U 853 01131620017304 U 527 05131610328401 L R 1746 07131620374904 R 1331 01131630004905 L U 4700 04131610243308 R 314 04131610243316 R 1653 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131610243303 R 369 04131610243306 R 13648 01131620001302 U 903 07131620374300 R 1432 07131630305401 R 1193 06131630254506 R 1732 04131610254810 R 225 07131630302323 R 916 07131630302410 R 89 07131630302409 R 466 07131630302411 R 90 07131630302392 R 1143 07131630302306 R 1020 07131620370507 R 705 01131620007902 U 377 03131630134103 L R 7934 03131630134122L R 8196 07131630302391 R 945 Stub total 50 T BANK TOTALS: 125180.00 Scroll total 125180.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20023 2328 06131620294206 R 2605 20131681321400 R 2239 03131610190406 R 1844 03131610190010 R 724 03131610190004 R 954 03131610190002 R 859 04131620195200 R 1057 03131610204301 R 678 04131620202707 R 5664 04131620201512 L R 184 15131630796302 U 16569 20131631198701 L U 6754 20131631179911L U 8306 20131631189303 L U 7849 20131613649101L U 9741 19131613447000 L U 9170 19131613462700L U 8774 20131631162005 L U 8919 20131631174806L U 9073 Stub total 19 T BANK TOTALS: 101963.00 Scroll total 101963.00 T DIFFERENCE: 0.00 13.00 Stub total 51 R 18 U 69 T Pay Dt total 121943.00 R 105200 U 227143.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 20023 2336 08131630377902 R 1381 08131630377900 R 10678 07131620391708 U 1323 04131620190804 R 1536 07131630306400 R 5458 05131610326305 R 9960 01131630003125 U 1604 04131630178711 R 319 02131620090035 U 89 07131620372405 R 705 09131610656000 R 878 09131610656100 R 469 09131610656004 R 835 09131610655401 R 1979 * 05131710167403 U 89 * 05131710167401 U 1468 01131610091900 R 454 08131620411504 U 1027 08131620411501 U 823 03131620167809 R 9395 04131620191203 R 89 17131612846101 U 1568 01131620014641 U 803 01131620012907 U 869 01131620012503 U 2128 01131610121000 R 1165 01131610121001 R 1184 02131630067114 R 1734 03131610191103 R 1393 03131610185203 R 92 01131610120800 R 2075 Stub total 31 T BANK TOTALS: 63570.00 Scroll total 63570.00 T DIFFERENCE: 0.00 13.00 Stub total 20 R 11 U 31 T Pay Dt total 51779.00 R 11791 U 63570.00 T Stub total 71 R 29 U 100.00 T Bank total 173722.00 R 116991.00 U 290713.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 23006 2315 07131620404200 U 957 08131620441217 R 617 01131620016700 U 6288 02131610144300 R 16785 02131610144319 R 385 01131620016704 R 3979 07131630306103 R 1526 02131630072200 R 9064 04131610286632 R 1569 04131610287901 R 1085 04131610286618 R 875 01131620005300 U 10412 04131610320605E R 200 07131620399700 U 511 19131641314915L U 200 02131620085610 U 25165 01131620001202 U 332 01131620001200 U 9774 05131610323720 R 1319 01131620008310 L U 2000 05131620266129 R 10800 05131620242703 R 888 01131620026812 U 8163 01131610156001 R 582 02131610158601 R 34617 02131610158600 R 5944 02131610154909 R 465 02131610158604 R 40300 02131610154903 R 8344 08131620442104 R 948 05131620239934 R 896 05131620239911 R 756 01131620002302 U 7927 07131620390603 L U 15735 Stub total 34 T BANK TOTALS: 229408.00 Scroll total 229408.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 12 U 34 T Pay Dt total 141944.00 R 87464 U 229408.00 T Stub total 22 R 12 U 34.00 T Bank total 141944.00 R 87464.00 U 229408.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 44005 2316 04131620198081 R 92 06131630274524 R 334 06131620347802 R 428 01131630005903 U 591 02131620114406 R 600 04131610242901 R 619 02131620056202 U 623 02131620094412 R 585 02131630041506 R 755 05131630239805 R 816 06131620347907 R 853 07131620392207 U 909 02131620085617 U 1148 02131620083551 U 1144 05131610362309 R 1197 02131620096200 R 1268 10131630450864 R 1322 02131620085604 U 1391 07131630279912 R 1396 07131630279900 R 1503 02131620094008L R 1504 05131610362306 R 1526 04131610245600 R 1558 02131620094007 R 1566 04131610309700 R 1688 06131620331403 R 1711 20131621704802 U 1839 06131630236602 R 2022 07131640560317 R 2029 02131620112900 R 2084 06131620347901 R 2274 Stub total 31 T BANK TOTALS: 37375.00 Scroll total 37375.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 44005 2317 13131630604305L U 2800 02131620096900 R 3466 01131680068000L R 4000 02131620070703 U 4381 02131630041500L R 4400 10131630440225 L R 5000 15131612438301L U 5000 03131610209800 R 5314 02131620082903 U 5411 04131610305108 R 5748 01131620027734 U 5987 06131630274520 R 7781 07131620392212 U 7813 01131620017801 U 7977 01131620000901 U 7741 02131610093106 R 8048 02131630057512 R 9501 01131620013702 U 9536 01131620029500 R 9923 05131620261501 R 9943 01131630004111L U 10000 07131630286108 R 10024 01131610103800 R 10395 20131631197100 U 11234 05131610368501L R 11000 * 02131710054368 R 11454 04131610252610 R 12610 16131612564301 U 14689 06131630250011 R 13853 02131630059800 R 16718 02131630032041 R 2440 Stub total 31 T BANK TOTALS: 254187.00 Scroll total 254187.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 44005 2318 01131610121100 R 17161 * 02131710054359 R 17782 * 29131713004101L U 18785 01131630004112 U 20561 * 02131710054012 R 20579 * 02131710054460 R 20744 01131630009905 U 21796 06131620338019 R 24383 02131630032036 R 25978 02131630055203 R 26511 29131683055300 U 55161 * 02131710054403 R 59709 19131613459500L U 60000 * 29131733026603 U 68590 15131630767202 U 81053 Stub total 15 T BANK TOTALS: 538793.00 Scroll total 538793.00 T DIFFERENCE: 0.00 13.00 Stub total 51 R 26 U 77 T Pay Dt total 404195.00 R 426160 U 830355.00 T Stub total 51 R 26 U 77.00 T Bank total 404195.00 R 426160.00 U 830355.00 T Bank 02102 HBL MANGOANA PAYMENT DT 19/06/2025 SCROLL NO 1 02102 2319 29131643121713 U 102003 29131643121723 U 79117 29131643121714 U 112393 Stub total 3 T BANK TOTALS: 293513.00 Scroll total 293513.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 293513 U 293513.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 293513.00 U 293513.00 T Bank 05014 UBL BHAWANA PAYMENT DT 20/06/2025 SCROLL NO 1 05014 2329 06131680295700 R 4028 02131640437817 R 1601 01131640406801 R 1231 01131640406807 R 1618 01131640395623 R 489 04131640683305 R 721 01131640429006 R 6423 01131640430000 R 3962 04131640687893 R 8279 06131680286200 R 17435 01131640421516 R 805 01131640419301 R 688 01131640420702 R 4248 29131643103903 U 131972 02131640451600 R 13588 19131641308503 R 4780 03131640468407 R 1073 01131640421550 R 188 01131640421494 R 952 03131640470001 R 1335 01131640421540 R 1297 06131680306902 R 1953 * 20131722667500 R 14052 01131640401027 R 2322 27131643228903 U 29606 02131640438047 R 1462 04131680089804 R 1365 02131640449001 R 426 08131640576001 R 2368 08131640579502 R 283 17131641201107 R 679 01131640401032 R 7163 03131640461307 R 115 03131640461600 R 2395 15131641135512 U 598 15131641135513 U 2792 15131641135506 R 1348 15131641135516 U 12401 06131640078012L R 7000 04131680248000 R 3550 19131641298804 R 6592 04131680233700 R 5372 29131643228300 U 253989 29131643227708 U 156105 29131643214501 U 93219 29131643223309 U 129833 29131643216600 U 232974 29131643103920 U 187008 Stub total 48 T BANK TOTALS: 1363683.00 Scroll total 1363683.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05014 2330 06131680292100 R 1933 01131640417809 R 1509 29131643216307 U 150964 29131643219600 U 32859 29131643229002 U 130430 29131643216301 L U 250000 29131643223306L U 279352 29131643224901 L U 55800 29131643219705 U 152873 * 29133122005100 E U 29447 Stub total 10 T BANK TOTALS: 1085167.00 Scroll total 1085167.00 T DIFFERENCE: 0.00 13.00 Stub total 39 R 19 U 58 T Pay Dt total 136628.00 R 2312222 U 2448850.00 T Stub total 39 R 19 U 58.00 T Bank total 136628.00 R 2312222.00 U 2448850.00 T Bank 20201 BHOWANA PAYMENT DT 20/06/2025 SCROLL NO 1 20201 2331 01131640394307 R 1364 03131640465736 R 206 19131641300400 U 395 19131641300401 U 3871 03131640466004 R 1158 20131641329702 U 8361 03131640463703 R 162 03131640462102 R 1757 03131640462100 R 2101 01131640398500 R 1369 01131640398400 R 362 01131640398516 R 89 20131641355104 R 1467 20131641333200 U 1070 20131641325166 U 4710 19131640043401 R 1014 01131640391905 R 1170 19131640051603 U 10676 01131640394300 R 1760 02131640433922 R 2715 19131640048200L R 2164 04131680228901 R 1492 14131641130600L R 1797 20131641356309 R 11759 04131680245500 R 1310 13131680818700 L R 9233 Stub total 26 T BANK TOTALS: 73532.00 Scroll total 73532.00 T DIFFERENCE: 0.00 13.00 Stub total 20 R 6 U 26 T Pay Dt total 44449.00 R 29083 U 73532.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 20201 2337 06131680319500 R 741 19131641311005 U 3015 07131640544300 R 3079 20131641324215 U 1901 20131641324200 U 2828 19131640052200 L U 31074 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 42638.00 Scroll total 42638.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 4 U 6 T Pay Dt total 3820.00 R 38818 U 42638.00 T Stub total 22 R 10 U 32.00 T Bank total 48269.00 R 67901.00 U 116170.00 T D i v i s i o n a l T o t a Stub total 541 R 358 U 899 T Gen. total 3324817.00 R 3401444.00 U 6726261.00 T Stub total 26 U 48.00 T Ind. total 4662519.00 U 4662519.00 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 541 R 406 U 947 T Div. total 3324817.00 R 8063963.00 U 11388780.00 T Collected on be Own divis Other Divis Stub tota 877 70 Amount to 10184713.0 1204067.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 23/06/2025 SCROLL NO 1 20022 3001 05131710202604 U 2435 08131710412001 U 1062 02131720230200 R 999 03131720278200 R 91 03131720278600 R 92 06131710224000 U 1007 05131710208008 R 851 01131720047300 R 13872 06131710273539 U 2587 08131710407915 U 122 01131720048001 R 758 01131720047700 R 2678 07131710310300 R 2016 02131720168400 R 7863 02131720169400 R 506 02131720170000 R 1312 02131720170101 R 283 05131710212600 R 1601 07131710291502 U 1122 06131710263507 U 1625 01131720028200 R 1582 01131720028000 R 346 01131720018201 R 729 05131710212630 U 8101 01131720018300 R 2551 06131710235404 U 449 06131710250926 U 1476 06131710242203 U 677 06131710240601 U 520 06131710245565 U 664 06131710222300 R 3659 06131710222200 U 2110 01131720021000 R 14570 08131710396901 U 434 02131720218200 R 405 01131720031900 R 9051 01131720031702 R 2313 01131720031800 R 1919 01131720031700 R 1294 09131710418781 U 166 06131710268300 U 2046 09131710418766 U 1315 06131710268608 U 1356 06131710268621 U 1203 06131710265204 U 3902 08131710351361 U 1680 08131710410503 U 2285 01131720141000 R 1041 01131720140800 R 653 06131710259808 U 1577 01131720095100 R 1278 01131720094801 R 8457 06131710250202 U 13080 07131710313700 R 2090 06131710245558 U 648 07131710304605 U 9516 06131710223900 R 778 01131720105300 R 9965 06131710278300 R 13437 06131710278302 U 1306 06131710278102 U 7910 06131710278101 U 1982 07131710331301 U 8089 01131720092300 R 5763 01131720096201 R 5310 06131710272302 U 1418 06131710271202 U 1399 01131720026400 R 2106 01131720069102 R 8321 01131720114000 R 441 06131710250964 U 1489 06131710253401 U 1647 06131710261801 U 2278 01131720094900 R 1978 01131720018202 R 2799 Stub total 75 T BANK TOTALS: 226441.00 Scroll total 226441.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20022 3002 07131710331500 R 1356 08131710410400 U 1832 08131710409506 U 598 06131710258201 U 480 09131710418769 U 8329 07131710306102 U 27762 07131710307300 U 22048 06131710273547 R 671 05131710214101 U 1780 07131710312304 U 10463 07131710313101 U 8657 07131710313105 U 8972 07131710303500 R 8895 07131710299802 U 930 06131710220605 U 255 06131710263402 U 1695 01131720060900 R 3958 01131720060800 R 17517 03131720331600 R 11052 08131710409400 U 1133 06131710242207 U 1748 01131720021800 R 1094 01131720022200 R 578 01131720020500 R 1736 07131710309000 R 1753 01131720019800 R 17170 09131710412517 U 1474 09131710412520 U 758 09131710412509 U 1485 06131710264100 R 1295 09131710413502 U 1693 09131710412502 U 516 06131710273381 U 10728 07131710310200 R 2104 05131710226000 R 2249 06131710263300 R 471 06131710224600 R 1999 05131710219714 U 9673 08131710410903 U 185 06131710271911 U 1530 06131710245548 U 1233 06131710243000 R 1812 01131720003500 R 3306 06131710270807 U 8710 09131710418702 U 1491 09131710418771 U 13747 08131710409505 U 1280 06131710229307 U 1205 06131710231300 R 143 07131710303905 U 8819 06131710245505 U 1312 05131710218800 R 21122 07131710308407 U 759 07131710308402 U 814 10131710480600 R 4234 06131710270641 U 10741 06131710270634 U 4831 06131710270626 U 4177 05131710211801 U 8112 06131710235401 U 1073 06131710275011 U 1650 06131710234504 U 1020 06131710242201 U 913 02131720157100 R 7820 01131720120901 R 9346 01131720101300 R 1243 05131710162011 U 1163 06131710243002 U 395 06131710247800 R 1194 06131710247804 U 284 06131710273530 U 461 06131710263405 U 1413 06131710263303 U 1404 06131710245605 U 615 06131710275018 U 5717 Stub total 75 T BANK TOTALS: 332181.00 Scroll total 332181.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20022 3003 01131720116301 R 3891 02131720147400 R 291 02131720147300 R 1414 02131720147200 R 7924 02131720158300 R 1868 01131720121901 R 427 01131720121900 R 1860 01131720058800 R 8340 07131710340205 U 325 06131710245630 U 904 06131710235304 U 590 06131710279110 U 634 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710279108 U 1199 02131720168800 R 12620 02131720169800 R 8318 01131720088902 R 1690 01131720093600 R 1601 06131710268504 U 1808 01131720029101 R 1155 06131710241300 U 1204 01131720083000 R 960 07131710303901 U 595 07131710303903 U 649 07131710281403 U 9668 03131720353902 R 89 01131720057300 R 2918 03131720364000 R 2161 02131720252500 R 820 02131720241801 R 383 02131720252700 R 336 01131720041300 R 9614 06131710273200 U 756 07131710338300 R 927 08131710377706 U 1751 08131710409512 U 1346 08131710409543 U 1075 08131710409539 U 3351 08131710409503 R 4372 01131720109700 R 1028 01131720109900 R 124 06131710269011 U 1803 01131720111000 R 1488 01131720076200 R 11502 01131720077100 R 947 01131720104700 R 1388 01131720111200 R 1494 06131710250968 U 456 06131720762600 R 1105 06131720762400 R 1011 06131720762500 R 769 01131720103800 R 13879 01131720104000 R 16069 01131720065102 R 641 01131720102700 R 3919 01131720102600 R 2039 01131720101700 R 1251 01131720112200 R 1061 01131720127200 R 2521 01131720127201 R 5931 01131720130400 R 2022 01131720110200 R 1443 01131720102000 R 363 01131720091600 R 1725 01131720091401 R 1836 01131720101800 R 8577 01131720088401 R 7619 01131720088400 R 413 01131720105101 R 1785 01131720140100 R 3065 01131720137900 R 1598 06131710270805 R 1169 08131710408500 U 955 01131720139100 R 1116 06131710241902 U 3594 01131720088800 R 1294 Stub total 75 T BANK TOTALS: 208834.00 Scroll total 208834.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20022 3004 06131710276306 U 8607 06131710235305 U 982 02131720147501 R 1326 02131720145603 R 3137 02131720147600 R 1075 02131720147500 R 1518 06131710269325 U 4025 08131710357500 R 9179 07131710311104 U 2442 08131710377600 R 1720 01131720033700 R 19784 01131720134100 R 2563 01131720072100 R 744 01131720120400 R 841 01131720067400 R 933 01131720131300 R 1564 01131720066401 R 10093 01131720010500 R 2602 01131710009604 R 2007 01131720111701 R 3942 01131720111700 R 3635 07131710308017 U 285 06131710255212 U 1261 01131720127800 R 13781 06131710255207 U 761 08131710407610 U 1647 10131710480800 U 6676 01131720029602 R 634 08131710409402 U 1666 07131710347100 R 1369 02131720161300 R 1783 01131720036701 R 1218 01131720036800 U 792 01131720042800 R 20496 01131720042600 R 4148 01131720052000 R 6577 01131720057800 R 15715 09131710419503 U 658 06131710270942 U 1806 01131720133400 R 5271 02131720150601 R 2139 02131720150700 R 389 02131720146300 R 1876 02131720151000 R 2126 07131710309400 R 321 01131720086101 R 797 01131720111100 R 904 01131720085500 R 150 01131720099000 R 657 01131720013302 R 523 08131710403705 U 1994 02131720168901 R 2875 02131720168900 R 317 01131720053800 R 1856 01131720072800 R 1600 01131720073000 R 1241 01131720073200 R 1499 06131710235409 U 1489 05131710181502 U 2039 06131710246700 R 19667 01131720088100 R 678 01131720088005 R 424 01131720088001 R 686 01131720087800 R 2252 01131720059500 R 3490 01131720092500 R 1057 01131720073400 R 2313 04131710130994 U 10591 08131710400000 R 1416 10131710475804 U 1388 10131710475801 U 1771 01131720139301 R 3134 01131720065200 R 7687 01131720073300 R 2063 06131710241602 U 1893 Stub total 75 T BANK TOTALS: 254565.00 Scroll total 254565.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20022 3005 01131720054500 R 2116 01131720057900 R 17692 01131720060200 R 1204 01131720060000 R 7853 01131720060100 R 8051 01131720060300 R 2117 01131720061100 R 2107 01131720061000 R 10541 01131720059900 R 1765 01131720054707 R 1554 01131720054400 R 1823 01131720055100 R 35836 01131720054700 R 1823 06131710269801 U 11415 02131720175302 R 658 02131720176000 R 1551 06131710273720L U 2000 06131710274712 U 20253 06131710274709 U 16267 07131710346401 U 8837 03131720357702 R 351 06131710268552 U 258 07131710294600 R 8762 07131710294705 U 5739 07131710294702 U 19473 06131710270880 U 968 08131710357600 R 24645 01131720015000 R 15196 01131720050600 R 1956 01131720049400 R 1369 01131720052700 R 1752 08131710402300 R 1779 08131710402200 R 1913 06131710275309 U 1703 01131720045000 R 4362 01131720053900 R 21795 04131710130536L R 18000 04131710130556 R 6037 01131720129600 R 5985 01131720129700 R 8901 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710273379 U 15347 05131710200220 U 1647 06131710273602 U 2867 04131710109700 R 11187 07131710297001 U 1871 07131710297003 U 9905 01131720110800 R 8626 01131720091201 R 318 07131710280914 U 1594 07131710280803 U 831 08131710410306 U 1694 07131710288602 U 1574 07131710288401 U 1537 01131720089100 R 1424 04131710109808 U 671 07131710326700 R 8583 01131720053000 R 6666 01131720052100 R 1311 01131720051900 R 1619 01131720131700 R 6112 01131720032200 R 14731 01131720139700 R 1119 01131720138201 R 101 06131710255801 U 1676 01131720131900 R 1902 01131720133300 R 8283 02131720166901 R 8554 07131710294700 R 247 07131710331905 U 1472 01131720046900 R 1545 01131720046000 R 11504 01131720046601 R 3474 01131720045600 R 2003 01131720139200 R 1026 01131720139101 R 889 Stub total 75 T BANK TOTALS: 450317.00 Scroll total 450317.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 20022 3006 07131710341800 R 2123 02131720149800 L R 15000 02131720145701 R 891 07131710296900 L R 18282 08131710400500 R 20882 08131710380400 R 10318 09131710435200 R 1507 17131722323703 R 22436 01131720133200 R 926 01131720026406 L R 1507 06131710270624 U 1884 06131710270621 U 25915 09131710440100 R 4165 04131710131041 U 1252 06131710242212 U 1997 06131710268401 U 793 Stub total 16 T BANK TOTALS: 129878.00 Scroll total 129878.00 T DIFFERENCE: 0.00 13.00 Stub total 238 R 153 U 391 T Pay Dt total 1056594.00 R 545622 U 1602216.00 T Stub total 238 R 153 U 391.00 T Bank total 1056594.00 R 545622.00 U 1602216.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 02092 3007 11131721312816 R 2311 Stub total 1 T BANK TOTALS: 2311.00 Scroll total 2311.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 2311.00 R 0 U 2311.00 T Stub total 1 R 0 U 1.00 T Bank total 2311.00 R 0.00 U 2311.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 23/06/2025 SCROLL NO 1 02093 3008 07131730341700 R 443 07131730342001 U 480 05131730263105 U 1779 05131730263100 R 1094 05131730227900 U 514 06131730288821 U 832 06131730312203 U 27603 06131730312200 R 7694 Stub total 8 T BANK TOTALS: 40439.00 Scroll total 40439.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 5 U 8 T Pay Dt total 9231.00 R 31208 U 40439.00 T Stub total 3 R 5 U 8.00 T Bank total 9231.00 R 31208.00 U 40439.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 19/06/2025 SCROLL NO 1 14008 3018 07131730339106 U 26765 02131730095600 R 217 01131730052300 R 8179 02131710037303 R 1880 02131710037412 R 4562 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 41603.00 Scroll total 41603.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 1 U 5 T Pay Dt total 14838.00 R 26765 U 41603.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 14008 3019 03131710067400 R 30491 02131710046507 R 531 02131710046005 R 772 02131710047205 R 1876 02131710047229 R 774 02131710043101 R 13924 04131730176000 U 10203 04131730175900 U 1939 Stub total 8 T BANK TOTALS: 60510.00 Scroll total 60510.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 2 U 8 T Pay Dt total 48368.00 R 12142 U 60510.00 T Stub total 10 R 3 U 13.00 T Bank total 63206.00 R 38907.00 U 102113.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 21/06/2025 SCROLL NO 1 20021 3020 05131730271701 R 1444 05131730270000 R 2831 01131730079215 R 1771 01131730079208 R 125 02131730123518 R 1047 05131730237700 R 1047 04131730181008 U 1258 04131730181005 U 2029 04131730182804 U 124 04131730182902 U 89 04131730177605 U 224 02131730107308 R 1536 02131730110309 R 1384 06131730294712 U 1988 02131730110425 R 591 05131730246000 U 8269 05131730237009 U 782 05131730237001 U 1944 02131730110325 R 1875 05131730238800 R 1461 03131730164723 U 1771 01131730034004 R 921 01131730032402 R 1047 01131730032303 R 490 01131730034006 R 1509 02131730116303 R 6608 06131730294803 U 1497 02131730108800 R 1866 02131730111503 R 2029 04131730188803 U 1261 06131730292501 U 239 02131730110390 R 944 02131730110399 R 1244 05131730237006 U 763 02131730113715 R 1141 02131710048635 R 513 02131710054508 R 408 02131710045602 R 1459 02131710054409 R 234 02131710054515 R 375 01131710014303 R 408 02131710044271 R 10207 02131710045419 R 8394 02131710052600 R 7957 02131730110318 R 694 02131730113713 R 1614 02131730108258 R 3593 14131730682914 L R 1450 12131730595609L U 20000 02131730118433 R 11640 Stub total 50 T BANK TOTALS: 124095.00 Scroll total 124095.00 T DIFFERENCE: 0.00 13.00 Stub total 35 R 15 U 50 T Pay Dt total 81857.00 R 42238 U 124095.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20021 3009 02131710041357 R 1329 02131710041351 R 1214 02131710041358 R 13809 03131710077104 R 450 03131710074303 R 22796 03131710074305 R 416 03131710083037 R 511 02131710044238 R 705 02131710044292 R 2500 02131710044399 R 22040 02131730108559 R 11682 02131730088106 R 18599 02131730110335 R 1630 02131730111502 R 4706 02131730113802 R 1451 02131730115402 R 6041 02131730113501 R 1831 02131730122809 R 1467 02131730110445 R 401 01131730037400 R 10721 02131730118412 R 9730 01131730026405 R 2098 02131730086820 R 1689 06131730312502 U 10624 02131730107534 R 20139 07131730357701 U 1200 02131730108203 R 1700 02131730111401 R 8280 02131730111508 R 129 02131730116401 R 22708 08131730403900 R 1605 02131730105406 U 5203 02131730098216 R 1575 02131730098305 R 798 02131730111900 R 11318 02131710044422 R 11407 02131710041334 R 1808 02131710041312 R 1721 02131710044235 R 2028 02131710041329 R 1762 02131710041342 R 1029 02131710041400 R 656 02131710041345 R 523 02131710045619 R 9806 02131710044407 R 1166 02131710045405 R 1426 02131710045903 R 10126 02131710048633 R 3652 02131710044410 R 1904 02131710041395 R 11934 02131710041349 R 1973 06131730290705 U 8785 05131730244501 U 1617 05131730234200 R 257 02131730110210 R 637 02131730109938 U 93 02131730111505 R 2597 02131730118434 R 1300 02131730110202 R 1369 02131730118414 R 16201 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131730108270 R 1362 02131730110244 R 935 02131730118428 R 1651 02131730109100 R 2633 02131730112205 R 11324 02131730111521 R 7884 02131730113815 R 746 02131730113001 R 14303 02131730108513 R 3005 02131730108508 R 11190 Stub total 70 T BANK TOTALS: 373905.00 Scroll total 373905.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20021 3010 02131710053906 R 4555 02131710054337 R 784 02131710041306 R 9222 02131710044269 R 1374 02131710041558 R 9756 03131710079600 R 9904 03131710096450 R 1612 02131730118441 R 705 02131730118420 R 1087 02131730110467 R 8050 02131730113706 R 1499 02131730119205 R 10321 02131730114609 R 234 04131730188901 U 23485 02131730111301 R 8360 02131730110315 R 96 02131730110461 R 1617 02131730110369 R 730 02131730106402 R 6368 02131730112020 R 1835 02131730111991 R 1568 02131730111701 R 10722 02131730121407 R 688 01131730075923 R 2071 02131730110427 R 1667 02131730121301 R 3801 02131730106203 R 152 02131730106201 R 143 08131730395901 U 1636 08131730395902 U 132 08131730395903 U 124 08131730405112 R 493 02131730108204 R 17557 02131730116500 R 10572 01131730021213 R 869 02131710044412 R 1422 02131710044432 R 1300 02131710044266 R 19991 02131710039800 U 1240 02131710039805 R 1406 02131710039803 R 2026 02131710042605 R 2830 02131710042615 R 896 02131710042606 R 3007 02131710054401 R 35254 02131710053004 R 754 02131710054453 R 175 02131710054549 R 1352 02131710054450 R 1430 02131710054454 R 138 02131710054329 R 1804 02131710054455 R 1715 02131710054507 R 9517 02131710054536 R 709 02131710053911 R 1076 02131710043503 R 26497 02131730098217 R 387 02131730098903 R 4136 02131730098915 R 1506 02131710043815 R 1139 02131730108523 R 9156 02131730109902 R 31654 03131730161622L U 10762 02131730107309 R 993 01131730023609 R 8073 01131730046810 R 863 01131730046809 R 988 02131730118417 R 4265 05131730266400 U 11468 02131730109302 R 1484 Stub total 70 T BANK TOTALS: 355202.00 Scroll total 355202.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20021 3011 * 19134121360403 R 799 02131710045809 L R 1265 02131710045806 R 3238 02131710045804 U 2745 02131710044204 R 11219 02131710048671 R 1412 02131710048656 R 7761 02131710045802 R 591 02131710045902 R 3032 05131730243801 U 645 02131730112400 R 1653 08131730387000 R 19860 02131730118437 R 4349 02131730106807 R 1737 02131730117600 R 20297 02131730110449 R 1130 02131730121104 R 1260 02131730113700 R 2273 06131730301362 U 9783 03131730166505 U 9828 02131730110378 R 1848 02131730106611 R 15994 01131730068808 R 1780 01131730074801 R 1909 01131730076610 R 3754 02131730106811 R 4454 02131730106806 R 9005 02131730120302 R 10951 02131710045810 R 431 02131710046100 R 15155 02131730109405L R 9000 08131730422902 U 1526 08131730422901 U 1548 01131730032100 R 8757 02131730108211L R 18000 02131710042611 R 1658 02131710042607 R 1949 02131710046001 R 6215 02131710045807 R 1682 02131710046119 R 8770 02131710046111 R 3598 02131710042904 R 20878 02131710042922 R 29239 02131710046802 R 48757 02131710048511 R 25829 02131730098303 R 14090 02131730123009 R 12220 02131730118445 R 1637 02131730107400 U 1451 02131730107311 R 479 02131730106603 R 680 02131730107508 R 674 03131730168610 U 11282 03131730163501 R 1295 10131730511600 R 1824 10131730511701 U 1004 02131730114509 R 1467 02131730096701 R 1550 02131730093719 R 1645 02131730093701 R 1269 02131730098904 R 19580 02131730096704 R 1065 02131730108291L R 6000 08131730410602 U 1638 08131730410601 U 881 02131730108245 R 3356 02131730107302 R 2992 02131730106622 R 1829 02131730106504 R 8026 02131730106615 R 964 Stub total 70 T BANK TOTALS: 456462.00 Scroll total 456462.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20021 3012 02131710045002 R 831 02131710044413 R 1824 02131710044295 R 925 02131710041319 R 4953 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131710041308 R 700 02131710048601 R 8863 02131710041324L R 18000 02131710046216 R 91 01131710014308 R 719 01131710012707 R 427 01131710014300 R 541 06131730298000 U 1864 06131730297303 U 9416 02131730108208 R 20052 02131730108540 R 10218 02131730108520 R 9224 06131730297300 U 1176 02131730110440 R 1331 02131730120300 R 2003 02131730108240 R 9973 02131730110333 R 319 08131730415500 U 1990 03131730170700 R 669 06131730299501 U 9097 03131730172100 U 6259 03131730161901 U 175 14131730732901L R 15000 17131730872204 U 3336 02131730112801 R 11057 02131730110322 R 9954 05131730244800 U 1267 16131730795504 U 17875 02131730109111 R 4909 02131730110423 R 315 01131730000470 R 82 02131710043108 R 1430 02131710041370 R 3826 02131710049209 R 8934 02131710042913 R 21107 03131710072100 R 9644 02131710041322 R 1506 02131710041373 R 9012 02131730110381 R 22898 02131730109519 R 1593 02131730109501 R 1404 02131730108110 R 434 02131730108247 R 1124 02131730108228 R 9629 02131730120200 R 28883 02131730114001 R 9065 02131730113707 R 2404 02131730123707 R 390 02131730121303 R 10721 02131730110413 R 4675 02131730108101 R 8135 02131730108237 R 8098 06131730301313 U 9276 02131730108256 R 8228 06131730278307 U 1284 02131730106813 R 10592 02131730109814 R 89 02131730109804 R 8576 02131730109801 R 10041 02131730106805 R 1904 02131730106810 U 2130 02131730106601 R 11242 02131730106616 R 2099 02131730110960 R 563 02131730110357 R 1058 02131730110456 R 1701 Stub total 70 T BANK TOTALS: 419130.00 Scroll total 419130.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20021 3013 02131710041321 R 2233 02131710050600 R 2990 02131730109101 R 6265 02131710048626 R 7772 02131730105401 U 416 02131710044259 R 1720 02131730124700 R 1619 02131710041598 R 1818 02131730108701 R 1553 15131730752604 L R 11000 02131730108700 R 756 02131730108290 R 20066 02131730114109 R 1479 02131730114106 R 1355 02131730110402 R 3123 02131730112018 R 328 29131733010201L U 50000 14131730715403 L R 32000 12131730592600L R 68000 14131730744400 L R 46000 02131730109908 R 2028 02131730107520 R 17366 02131730123504 R 22912 Stub total 23 T BANK TOTALS: 302799.00 Scroll total 302799.00 T DIFFERENCE: 0.00 13.00 Stub total 264 R 39 U 303 T Pay Dt total 1673237.00 R 234261 U 1907498.00 T Stub total 299 R 54 U 353.00 T Bank total 1755094.00 R 276499.00 U 2031593.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 31002 3014 06131730294900 U 3481 05131730260000 R 4083 06131730305007 U 256 05131730250701 U 14584 05131730250600 U 15306 02131730098907 R 954 07131730349700 R 1747 05131730250700 R 5282 02131710041530 R 1372 02131710048622 R 3490 02131710041378 R 1440 07131730355400 R 14115 08131730391900 R 16417 02131730106101 R 1943 02131730106110 R 974 02131710042204 R 4864 06131730319006 U 11172 04131730176600 R 13707 02131730113703 R 1926 02131710049500 R 1271 04131730206018 U 10039 04131730189801 U 2066 04131730182200 R 542 02131710049300 R 705 05131730258513 U 92 01131730059400 R 13670 06131730301440 U 19154 02131730088109 R 1168 05131730258514 U 103 12131730610901 U 13773 06131730307400 R 1758 01131730049000 R 2057 12131730634000 U 124 02131710044216 R 974 Stub total 34 T BANK TOTALS: 184609.00 Scroll total 184609.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 31002 3015 02131730083299L R 45000 04131730212200 R 26887 02131710046302 R 9542 03131710094109 R 31694 07131730332201 U 1159 06131730290701 R 10753 04131730189800 R 8834 07131730350700 R 2072 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131730966000 U 96401 02131710041536 U 1521 04131730187600E U 19864 02131730106685 R 6251 01131730046100 R 3429 08131730423800 R 1130 08131730423700 R 1523 07131730357401 U 7911 02131730111200 U 13779 Stub total 17 T BANK TOTALS: 287750.00 Scroll total 287750.00 T DIFFERENCE: 0.00 13.00 Stub total 33 R 18 U 51 T Pay Dt total 241574.00 R 230785 U 472359.00 T Stub total 33 R 18 U 51.00 T Bank total 241574.00 R 230785.00 U 472359.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 23/06/2025 SCROLL NO 1 44009 3016 04131730202000 U 10667 Stub total 1 T BANK TOTALS: 10667.00 Scroll total 10667.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10667 U 10667.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10667.00 U 10667.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 23/06/2025 SCROLL NO 1 49004 3017 02131710043397 R 9784 02131710042941 R 8117 06131730280303 U 1278 02131710042943 R 29374 02131730108227 U 9542 02131730124409 R 1879 02131710048003 R 37957 02131730124905 R 89 02131710042933 R 22344 02131710053507 R 26437 03131710065300 R 9266 Stub total 11 T BANK TOTALS: 156067.00 Scroll total 156067.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 2 U 11 T Pay Dt total 145247.00 R 10820 U 156067.00 T Stub total 9 R 2 U 11.00 T Bank total 145247.00 R 10820.00 U 156067.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 96 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 593 R 235 U 828 T Gen. total 3273257.00 R 1094508.00 U 4367765.00 T Stub total 1 U 1.00 T Ind. total 50000.00 U 50000.00 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 593 R 236 U 829 T Div. total 3273257.00 R 1144508.00 U 4417765.00 T Collected on be Own divis Other Divis Stub tota 828 1 Amount to 4416966.00 799.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 20/06/2025 SCROLL NO 1 02099 3226 03131811692515 U 15799 19131810440400 U 48544 16131821195700 U 264 16131821195701 U 1838 19131842724451 U 16954 Stub total 5 T BANK TOTALS: 83399.00 Scroll total 83399.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 83399 U 83399.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02099 3201 02131811600800 U 10360 16131810184500 U 29700 * 03131330583129 U 5957 02131811600515 U 22317 02131811630500 U 5389 02131811601000 U 22009 04131811880500 U 1178 * 07131332774061 R 1108 02131811671905 U 13702 17131821277704 U 2466 04131811880502 U 1170 20131810517710 U 31031 03131830108634 U 10462 Stub total 13 T BANK TOTALS: 156849.00 Scroll total 156849.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 12 U 13 T Pay Dt total 1108.00 R 155741 U 156849.00 T Stub total 1 R 17 U 18.00 T Bank total 1108.00 R 239140.00 U 240248.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14002 3202 02131821731800 U 14720 02131821731801 U 2862 02131821715700 U 15258 07131810658800 U 3239 06131812069000 U 721 06131812069007 U 761 06131812069006 U 754 04131830171582 U 8692 02131811612400 U 15800 06131812062400 U 864 06131812062402 U 1518 01131830027731 U 9056 02131811617105 U 36848 01131821602902 U 9350 09131830415681 R 2024 Stub total 15 T BANK TOTALS: 122467.00 Scroll total 122467.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14002 3203 09131830415682 R 8330 01131821652601 U 409 01131821707100 U 21436 03131811699100 U 286 06131830302481 U 8211 02131830069832 U 15515 01131821673200 U 5689 01131821687600 U 84082 01131821704611 U 9499 02131830101033 U 9354 02131830101031 U 15533 06131812025100 U 1400 01131830009531 U 2561 04131830167081 U 20901 01131821692800 U 16534 Stub total 15 T BANK TOTALS: 219740.00 Scroll total 219740.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14002 3204 08131830362781 U 10572 08131830359535 R 142 05131821907717 U 89 08131830362831 U 493 01131821698700 U 1779 01131821698600 U 10155 01131821698500 U 9320 01131821698400 U 6334 01131821698403 U 8090 06131812023400 U 1424 * 09132172852753 U 1704 * 09132172852755 U 1532 * 09132172852750 U 1132 * 03131430082502 R 1306 * 03131430082500 R 1063 Stub total 15 T BANK TOTALS: 55135.00 Scroll total 55135.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 14002 3205 01131821653609 U 2397 * 02131381533200 R 1518 * 02131381533210 R 1197 * 02131381534420 U 249 08131810725205 U 19307 06131812045810 U 10868 06131812046104 U 1893 06131812046100 U 1750 02131811637600 U 918 02131811637500 U 4021 06131821950200 U 1138 02131811637605 U 903 05131821907716 U 11250 08131830362782 U 89 05131821907715 U 2728 Stub total 15 T BANK TOTALS: 60226.00 Scroll total 60226.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 14002 3206 03131811718145 U 12889 01131821677827 U 11165 07131810675800 U 14628 07131810675900 U 10143 01131830035582 U 4116 02131811637305 U 1138 02131811651600 U 8330 02131811651700 U 9539 02131811651710 U 1402 02131821743601 U 8410 * 05131310997015 U 2036 * 05131310997019 U 1784 06131812052100 U 10357 05131821907100 U 2006 06131812021608 U 9321 06131812068805 U 1547 Stub total 16 T BANK TOTALS: 108811.00 Scroll total 108811.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 14002 3207 03131811696420 U 9964 01131821635303 U 10471 02131811638300 U 1215 02131811678700 U 3606 07131810689602 U 840 01131830035583 U 618 02131811654026 U 16098 06131812047500 U 18484 01131830035581 U 819 * 02132430145400 U 633 * 02132430145500 U 675 * 06131250333081 R 883 * 06131250333086 R 1980 Stub total 13 T BANK TOTALS: 66286.00 Scroll total 66286.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 7 14002 3208 06131812055800 U 10468 06131822040201 U 13504 06131822040200 U 17029 01131830036032 U 2014 02131811614910 U 44204 04131830176982 U 89 03131811705700 U 8378 * 02131280268100 U 10451 06131812037510 U 17724 07131830324886 U 28759 07131830324887 U 25272 01131811573400 U 20472 01131811573405 U 6190 01131821698170 U 14820 01131821648414 U 27760 Stub total 15 T BANK TOTALS: 247134.00 Scroll total 247134.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 8 14002 3209 02131830094981 U 1476 02131830098532 U 1566 04131830198533 U 8590 * 01131320046200 U 17854 02131830070432 U 23052 * 08132614210100 U 9197 02131821731902 U 3209 * 06131250331048 R 92 Stub total 8 T BANK TOTALS: 65036.00 Scroll total 65036.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 102 U 112 T Pay Dt total 18535.00 R 926300 U 944835.00 T Stub total 10 R 102 U 112.00 T Bank total 18535.00 R 926300.00 U 944835.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20114 3227 10131810944600 U 7806 * 07131320541800 U 1397 * 07131320541802 U 867 10131810928700 U 8922 10131810951200 U 1630 10131810951205 U 1922 09131810887910 U 1514 09131810887900 U 1482 09131810888700 U 1732 * 08131320594906 U 1923 * 08131320594905 U 832 02131811608510 U 9198 * 03131320240357 U 2064 10131810977500 U 1532 10131810989900 U 1735 10131810989905 U 1822 * 03131320260209 U 1531 01131811581507 U 1855 01131811581505 U 1689 * 08131320573100 U 1942 * 08131320573101 U 2107 * 09131320670400 U 8605 * 09131320670401 U 1054 * 09131320670402 U 1023 10131810924800 U 1622 10131810924801 U 1657 10131810924803 U 1936 02131830070131 U 1979 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131320240381 U 11077 * 03131320240391 U 2341 10131810955405 U 1448 10131810955400 U 1796 * 02132280765251 U 2063 10131810930405 U 3425 10131810984300 U 11139 * 01131330147488 U 1730 10131810931213 U 6358 Stub total 37 T BANK TOTALS: 114755.00 Scroll total 114755.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 114755 U 114755.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20114 3210 * 01131250008886 U 8914 10131810941600 U 1286 * 10131331706061 U 906 * 10131331706064 U 1386 * 10131331706062 U 1677 * 03132110349650 U 8677 * 01132450119700 U 1449 * 03132450335400 U 8001 10131810983700 U 9118 10131810956500 U 1805 10131810963800 U 1450 10131810964100 U 2000 * 06131320472902 U 1338 * 12132411289609 U 1227 * 12132411289600 U 1217 * 12132411289607 U 1344 * 11131392265900 U 820 10131810959400 U 10246 10131810959500 U 1446 10131810959505 U 5757 10131810990300 U 2864 * 03131320240346 U 1730 03131811752500 U 6043 * 01131320053904 U 9459 * 10131310571817 U 787 * 10131310571816 U 1883 * 01132483508600 U 1405 * 02131320121100 U 4477 * 03131320257407 U 10913 10131810950805 U 2907 * 07131220416202 U 7928 * 08132484202080 U 1970 10131810964300 U 4251 * 10131230547181 U 532 * 05131510487850 R 1234 * 05131510487786 R 4123 * 01131320062503 U 1552 10131810947900 U 8174 01131830005781 U 1672 01131830005581 U 1573 * 01131320018102 U 1319 * 01131320018101 U 1971 * 03131320235608 U 8347 10131810950600 U 1062 10131810950510 U 1738 10131810955011 U 1749 * 09132431163800 U 1213 10131810963700 U 1076 * 02132483641100 U 1873 * 11132431519700 U 1305 * 11132431519500 U 1521 10131810975000 U 2004 10131810975100 U 1830 10131810973700 U 560 10131810973610 U 956 * 02131320129000 U 5462 09131810894900 U 1327 * 07132510611602 R 1117 * 02131381493808 R 2144 * 03131320260206 U 1599 * 04131390448000 U 9381 * 10132231131855 U 1973 * 04132454442600 R 1955 * 04132454442550 R 1853 * 04132454442560 U 1821 * 04132454431540 U 1825 * 02131320136100 U 1482 * 02131320136103 U 739 * 01131320089300 U 1288 05131811938193 U 875 05131811938196 U 980 01131830009481 U 607 02145210193802U U 10799 * 02131381490715 R 404 * 10131230528381 U 2089 10131810957712 U 1190 10131810952600 U 3561 10131810952700 U 3204 10131810955700 U 1992 10131810955710 U 1794 Stub total 80 T BANK TOTALS: 235526.00 Scroll total 235526.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 73 U 80 T Pay Dt total 12830.00 R 222696 U 235526.00 T Stub total 7 R 110 U 117.00 T Bank total 12830.00 R 337451.00 U 350281.00 T Bank 04072 NBP DRY PORT PAYMENT DT 20/06/2025 SCROLL NO 1 04072 3228 * 01132410043014 U 1363 * 01132410043011 U 43795 * 01131330146434 U 11058 06131830306031 U 9683 06131830306035 U 5596 Stub total 5 T BANK TOTALS: 71495.00 Scroll total 71495.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 71495 U 71495.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04072 3211 * 02131330376250 U 13776 * 02131330376255 U 1647 * 02131330376200 R 2090 * 02131330374051 U 3618 * 02131330374050 U 14695 * 03131330410010 R 179 * 02131330369000 R 1619 * 02131330369030 U 151 * 01131330146437 U 10060 02131840315439 L U 14000 * 06132413460300 U 10536 02131820028410 U 15371 * 02132110283560 U 1751 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 89493.00 Scroll total 89493.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 10 U 13 T Pay Dt total 3888.00 R 85605 U 89493.00 T Stub total 3 R 15 U 18.00 T Bank total 3888.00 R 157100.00 U 160988.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 20/06/2025 SCROLL NO 1 05023 3229 19131821441930 U 40044 * 09131321619500 U 5373 * 09131321619505 U 1938 17131843966031 U 27873 15131843579233 U 15830 20131844773032 U 1603 03131840630031 U 1829 03131840630033 U 5653 01131821603187 U 15013 10131844368439 U 1956 * 01132110174351 U 1266 * 01132110174355 U 1356 * 01132110174350 U 1622 07131841827459 U 6871 Stub total 14 T BANK TOTALS: 128227.00 Scroll total 128227.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 128227 U 128227.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05023 3212 01131840000835 U 29932 12131843006031 R 1100 12131843006036 U 990 02131830068681 U 8096 07131822068504 U 5342 * 02132290261500 R 14195 04131821806300 U 10268 01131840103632 U 18518 01131840004431 U 1471 01131821652700 U 673 01131821657108 U 10563 09131842386235 U 2042 09131842386231 U 1165 09131820579301 U 935 09131820579300 U 1558 09131820579302 U 8363 * 01132130046134 U 34389 02131840480831 U 3901 09131842261832 U 1091 12131842984635 U 10339 12131842984631 R 8891 09131842261431 U 567 03131840575235 U 1960 * 01131320036600 U 10302 12131843032233 U 2087 12131843032235 U 1479 06131841466231 U 10389 03131840569631 U 9789 03131840575238 U 1208 01131821677910 U 25753 11131820781900 U 13679 20131821551150 L U 17000 01131840018231 U 22060 01131840018031 U 7727 08131842058032 U 10388 01131840014831 U 7800 01131840013234 U 1403 01131840013232 U 2025 01131840013236 R 6382 * 02131381523307 R 1036 * 02131381523300 R 2027 10131844178034 U 10567 03131840602631 U 15048 07131830352731 U 10716 10131844178049 U 9251 07131830352735 U 10432 11131844513833 U 20426 * 05131330858801 R 15537 * 05131330858802 R 14153 02131840270231 U 190 * 05131330851000 R 8604 * 05131330859000 R 1544 * 05131330870000 R 7914 * 05131330850200 R 573 Stub total 54 T BANK TOTALS: 453838.00 Scroll total 453838.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05023 3213 20131844716646 U 71923 12131843004835 U 11020 12131843004840 U 1076 12131843004834 U 2073 12131843004833 U 1996 * 09132450349640 U 8387 03131840595047 U 1439 02131840476439 U 1261 01131840180432L U 10910 * 09131320652009 U 1982 20131844805542 U 12869 01131840136632 U 1034 Stub total 12 T BANK TOTALS: 125970.00 Scroll total 125970.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 54 U 66 T Pay Dt total 81956.00 R 497852 U 579808.00 T Stub total 12 R 68 U 80.00 T Bank total 81956.00 R 626079.00 U 708035.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 18016 3214 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131810614710 U 247 * 01132231570851 U 915 * 01131330142486 U 256541 02131820035113 U 9829 07131810614700 U 7750 04131820159605 U 9969 16131810123600L U 33650 04131820172400 U 11593 04131820164900 U 8697 02131820035100 U 26981 04131820172402 U 14385 02131830094131 U 15728 04131820212508 U 9444 04131820159600 U 8315 07131810619503 U 21032 * 01132231570765 U 878 03131840785837 U 9170 05131821852300 U 13912 18131821329000L U 6430 03131820121100 U 1953 04131820212507 U 2053 03131840785831 R 20673 04131820164800 U 8589 12131830557232 R 9215 19131821409501L U 30000 Stub total 25 T BANK TOTALS: 537919.00 Scroll total 537949.00 T DIFFERENCE: 30.00 14.00 SCROLL NO 2 18016 3215 07131841861833 U 630 03131820099900 U 3514 * 01131330135600L R 25565 * 01132231570751 U 860 18131821325000L U 9000 01131830033581 U 17602 04131820164903 U 9401 07131810628907 U 19702 11131844455833L U 60000 12131830557131 R 14298 01131830042531 U 13864 * 01132231570761 E U 1953 06131821994600 U 2019 03131820136703 U 17365 19131821445800L U 128763 04131820159800 U 1407 18131821320205L U 25000 * 05131280529510 U 10841 03131820121101 U 1699 14131820975812 L U 17000 Stub total 20 T BANK TOTALS: 380483.00 Scroll total 380483.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 41 U 45 T Pay Dt total 69751.00 R 848681 U 918432.00 T Stub total 4 R 41 U 45.00 T Bank total 69751.00 R 848681.00 U 918432.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20209 3230 20131844720840 U 3972 16131810116800 L U 14000 03131840782231 U 10152 12131820890220 L U 15000 20131844635636 U 10412 19131821459700 U 2088 02131840528631 U 19717 03131840732236 U 8181 * 01131330072811 U 1966 03131840545631 L U 13460 03131840545635 U 1351 * 09131320652901 U 1738 * 09131320652900 U 1614 * 09131320652902 U 1145 01131840079631 U 9745 02131840515632 U 2208 06131822015000 U 15435 20131844649231 L U 7483 * 01131330090200 U 1045 * 01131330090238 U 1572 20131810532307L U 3086 08131842073431 U 11251 08131842073432 U 10854 05131821883402 U 8675 03131840559832 U 13907 01131840139831 U 1980 01131840195032 U 13777 10131844310631 U 1425 01131840041031 U 8150 20131844746031 R 51357 01131840231231 U 16863 * 19131281959003 U 5986 * 15131281508900L U 27000 * 15131521413200 L R 10500 08131820532404 U 523 08131820532403 U 1169 04131840868832 U 4475 03131820062825 U 1901 * 07132140477506 U 1969 * 07132140477505 U 1808 16131810152610L U 20000 * 01131330000672 L U 10153 08131830365381 U 1556 08131830365382 U 1714 08131830365331 R 1812 01131840161034 U 1663 06131841537035 U 8548 06131841537031 U 19308 08131820472205 U 239 01131840003433 U 10324 * 01131330063400 U 6562 09131842407252 U 2613 06131811996210E U 2020 Stub total 53 T BANK TOTALS: 425452.00 Scroll total 425452.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 50 U 53 T Pay Dt total 63669.00 R 361783 U 425452.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20209 3216 10131844296632 U 1706 01131840240441 U 1939 02131821717000 U 1128 03131840672431 U 4334 19131810448700 U 17689 01131821680901 L U 5000 03131820115900 U 9487 07131830354681 R 20062 07131830354682 U 83479 03131840597032 U 1528 03131840561236 U 1487 20131844633631 U 9641 03131840606032 U 15157 07131841768437 U 1269 02131840351432 U 3337 02131840351431 U 4064 03131840627631 U 9988 04131840877831 U 1651 01131840249031 U 11403 02131840516631 U 21953 01131840166631 U 9256 02131840369631 U 9909 01131840017831 U 11196 01131840204636 U 1889 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131320647805 U 10028 03131840562631 U 1666 11131820777202 U 583 11131820777200 U 777 11131820776900 U 10246 01131840020431 U 8953 07131841820632 U 8821 05131811961710 U 5039 01131840158031 U 9766 01131840248633 U 8537 * 01131330100400L U 10633 01131840256635 U 89 11131820798200 U 8216 11131820798203 U 2004 17131843965431L U 7734 17131843965435 L U 10211 01131840219633L U 14000 03131840622431 U 1680 03131840557231 U 1726 03131840557233 U 8304 * 09131333248600 U 11275 01131840225435 U 4065 03131840581849L U 9520 06131821984001 U 14055 07131841770046 U 1645 08131842021632 U 2473 04131840877631L U 7916 * 01131330140418 R 8480 10131830465681 R 14318 08131820493606 U 9177 02131840439835 U 9493 02131840476437 U 1856 02131840391432 U 602 02131840391431 U 1184 06131821989601 U 688 06131821989500 U 920 06131821989400 U 1366 01131840050631 U 9777 * 09131320626802 U 2006 * 09131320626800 U 1950 06131822033202 U 3657 02131821766901 U 2056 02131821766900 U 1990 01131840018435 U 1672 01131840031431 U 8516 * 02131330305200 L R 6000 03131840791231 U 1840 03131840735031 U 1541 02131840408031 U 2909 04131840844431 U 14252 02131840471031 U 9302 02131840342831 U 15180 01131840027431 U 22859 02131821759200 L U 10000 03131840755631 U 8251 08131841954833 U 10819 02131821732000 U 10906 02131820042908 U 1916 02131820042905 U 1098 * 07131250382537 R 21333 03131840763431 U 9556 03131840764036 U 8958 18131821390900 U 1470 03131840698831 U 10900 03131840698836 U 9458 * 05131250314877 U 415 01131840151031L U 5900 03131830145331 E U 35000 * 01131330046400 U 5085 * 04136350523700 R 9423 * 02131381491312 R 524 04131840830031 U 1633 11131820759400 U 1312 15131821063102 U 11187 07131822049700 R 1536 16131810123800 U 34856 18131821390901 U 8559 03131840578033 U 8105 Stub total 102 T BANK TOTALS: 820305.00 Scroll total 820305.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 94 U 102 T Pay Dt total 81676.00 R 738629 U 820305.00 T Stub total 11 R 144 U 155.00 T Bank total 145345.00 R 1100412.00 U 1245757.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 21/06/2025 SCROLL NO 1 20210 3231 * 01131330097071 U 10869 * 01131330097094 U 992 * 01131330064250 U 3297 * 01131330064253 U 3397 * 01131330088225 U 1884 * 04132250413600 R 1657 06131822002100 U 679 01131840216431 U 2044 04131840883231L U 1284 03131840686231 U 1215 08131820465110 U 1384 * 09131321632100 U 913 * 03131230137336 U 633 20131821515000 L U 9000 03131840644831 U 6125 03131840644835 U 2086 04131840855831 U 1089 04131840855835 U 1329 * 09131320645802 U 1275 * 09131320645800 U 882 08131820496900 U 1704 06131841557431 E U 4218 03131840606031 U 1390 * 08131230999681 U 1646 01131840147240 U 198 01131840147237 U 100 02131840518835 U 6332 02131840518836 U 1746 01131840159038 U 1943 01131840159051 U 781 01131840159036 U 752 09131820552408 U 1992 09131820552404 U 8741 09131820552405 U 10043 20131810525910 U 8777 Stub total 35 T BANK TOTALS: 102397.00 Scroll total 102397.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 34 U 35 T Pay Dt total 1657.00 R 100740 U 102397.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20210 3217 01131821679401L U 15000 * 01131330018200 U 901 * 01131330018257 U 2021 * 01131330064025 L U 6885 * 01131330113600 U 10173 01131840063832 U 10472 * 02131540302417 R 10198 * 01131330079800 L U 7000 08131841916831 U 1695 08131841916835 U 1614 01131840249831 U 15738 01131840249840 U 16257 02131811626000L U 1681 04131820205800 U 8370 * 08131320609503 U 6213 04131840894436 L U 5705 01131840248631 U 11281 * 01131330007255 U 8181 * 06131230901331 U 566 01131840212434 U 8423 01131840063031 U 11305 01131840022631 U 3234 01131840245431 U 9655 01131840030240 U 10829 02131840440037 U 1633 03131820137800 U 7711 02131840419231 U 1977 02131840419236 U 736 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131840057831 U 9989 * 01131330057430 U 5238 01131840076032 U 9361 * 05132270213617 R 543 * 05132270188201 U 946 * 05132270188200 U 979 * 01131330066400 U 7803 02131840400031 U 9037 08131842123831 U 11005 01131821631206 U 10745 01131821679200L U 35000 01131840077431 U 6280 01131840084632 U 10045 01131840053431 U 1256 01131840053436 U 990 03131840722636 U 923 01131840101437 U 5550 01131840101438 U 10126 07131841840031 U 1331 10131844376831 R 8494 04131840815431 R 10374 02131821720200 U 9791 01131840234841E U 2105 01131821649404 L U 10000 12131830562481 R 1787 01131840218637 U 2931 06131822032401 U 6123 07131841897434 U 1705 01131830039181 U 1248 01131830039182 U 1039 02131830076981 U 27644 02131830078583 U 13797 01131830039631 U 1419 01131830040931 U 356 02131840436431 U 203 01131821676415 U 3509 02131840509031 U 5193 03131811732210 E U 1540 01131840067435 U 7921 01131840188231 U 1992 01131821694100 U 7887 * 01131330097042 U 4026 * 01131330097041 U 23796 01131840079437 U 1323 02131840373035 U 1774 05131821894500 U 10051 02131840279032 U 1337 20131810530400 U 11106 07131820449400 U 9000 07131820449401 U 1807 08131842148432 U 9704 02131821717200 U 6337 06131822006101 U 1170 06131822006100 U 1230 05131821926100 U 1697 03131840627431 U 1392 06131821984401 U 1183 06131821984400 U 1353 01131840174835L U 9924 03131830122132 U 1626 * 01131330040225 U 2574 * 01131330040000 U 10034 02131820037002 U 661 02131820037000 U 1046 08131841930631 U 693 04131840859232 L U 1295 04131840859233L U 3520 * 01131330142034 U 6603 * 01131330142035 U 1471 * 05131470975320 R 374 03131840713435 U 1739 03131840713231 U 9349 03131840713431 U 1160 * 01131330146082 U 9429 02131830089681 U 8459 * 09131310536062 U 9434 01131840080233 U 3523 01131840080234 U 1552 01131840080232 U 1839 01131840035231 U 1037 * 03131330429600L R 11407 01131821644600 U 10180 03131820136101E U 1730 19131821438300 L U 6000 * 01131330000683L U 17029 * 19131392154700 L U 4713 02131821764700 U 1429 01131830031381 L U 9970 12131842903243 U 1917 19131821464900 U 27437 * 04131520314580 R 1135 01131840255034 U 1399 Stub total 120 T BANK TOTALS: 729633.00 Scroll total 729633.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 112 U 120 T Pay Dt total 44312.00 R 685321 U 729633.00 T Stub total 9 R 146 U 155.00 T Bank total 45969.00 R 786061.00 U 832030.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 23/06/2025 SCROLL NO 1 31006 3218 01131821642704 U 7673 * 08132111151450 U 11045 07131810656400 U 16024 * 03132610310700 U 1495 * 03132610310706 U 824 03131811715601 E U 2200 07131820451603 U 695 * 09131392080900 U 26779 07131820451600 U 729 07131820451601 U 735 * 09131392060435 U 11454 Stub total 11 T BANK TOTALS: 79653.00 Scroll total 79653.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 79653 U 79653.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 79653.00 U 79653.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 23/06/2025 SCROLL NO 1 02032 3219 05131821900400 U 8193 02131820036811 U 3404 02131830098382 U 56222 03131820086800 U 17678 Stub total 4 T BANK TOTALS: 85497.00 Scroll total 85497.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 85497 U 85497.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 85497.00 U 85497.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02037 HBL DHONELA PAYMENT DT 23/06/2025 SCROLL NO 1 02037 3220 * 04131250235781 R 43171 09131830407681 U 8460 Stub total 2 T BANK TOTALS: 51631.00 Scroll total 51631.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 1 U 2 T Pay Dt total 43171.00 R 8460 U 51631.00 T Stub total 1 R 1 U 2.00 T Bank total 43171.00 R 8460.00 U 51631.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 20/06/2025 SCROLL NO 1 04013 3232 16131810140194 U 2865 16131810140203 L U 10600 * 08131220472700E U 15000 Stub total 3 T BANK TOTALS: 28405.00 Scroll total 28465.00 T DIFFERENCE: 60.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 28465 U 28465.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 04013 3233 * 09131320643002 U 2086 01131830036231 U 30831 09131810849910 U 14737 * 04132620236100 U 1921 18131810316300L U 15000 01131821637600 U 26346 02131830089581 U 14313 01131821656404 U 15104 09131830426231E R 22790 * 09132471193200 U 29343 09131830433631 U 1811 09131830433731 U 2058 Stub total 12 T BANK TOTALS: 176340.00 Scroll total 176340.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 11 U 12 T Pay Dt total 22790.00 R 153550 U 176340.00 T Stub total 1 R 14 U 15.00 T Bank total 22790.00 R 182015.00 U 204805.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 18015 3221 * 01131330109267 U 16111 * 01131330094462 U 8531 03131830139631 U 17341 09131810853402 U 724 01131821677880 U 11224 02131811684316 U 1393 02131811687700 U 19667 02131830090383 U 53110 01131821656604 U 808 02131821736400 U 32480 * 01131330094452 U 9540 15131810029100 L U 17000 02131811639000 U 28571 02131821728004 U 1464 * 01131330094408 R 1279 07131810703100 U 1882 06131812062000 U 1106 03131811721405 U 9123 01131821663104 U 368 * 04132140245612 U 34238 01131821650807 U 15256 01131821684000 U 10536 * 01131330109493 U 6433 19131810495900 U 39871 03131830143783 U 7943 Stub total 25 T BANK TOTALS: 345999.00 Scroll total 345999.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18015 3222 03131811704800 U 4114 * 01131330094463 U 1307 * 03131510224961 U 26053 01131821635100 U 21254 06131812070210 U 1921 02131811687000 U 1167 03131830115032 U 10942 03131811721400 U 9010 04131820182500 U 3621 08131810725405 U 21252 02131830092886 U 21047 03131830115031 U 1825 07131810655502 U 1068 09131810853400 U 952 02131830061831 U 1885 02131811639002 U 5372 * 01132130052718 U 10858 06131812060900 U 32063 01131821606002 U 1577 * 01131330094450 U 9608 * 01131320093513 U 9496 02131830090388 U 56144 07131810655500 U 889 01131811538400 L U 25000 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131811596614 U 3926 Stub total 25 T BANK TOTALS: 282351.00 Scroll total 282351.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 49 U 50 T Pay Dt total 1279.00 R 627071 U 628350.00 T Stub total 1 R 49 U 50.00 T Bank total 1279.00 R 627071.00 U 628350.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20610 3234 10131830490131 R 10178 07131830349434 U 168 07131830349431 U 177 07131830349081 U 1834 07131830331781 R 14569 07131830326531 U 1173 07131830326533 U 1503 01131821709301 U 2798 07131830322185 U 1292 07131830322192 U 1435 10131830486282 R 718 07131830326082 U 10118 09131830437336 U 13673 07131822078344 U 1550 06131830303381 U 9348 06131830287432 U 14848 07131830324431 U 1835 07131830324088 U 1804 07131830312631 R 1610 06131830293431 R 124 06131830293631 U 124 07131830321183 U 1634 07131830321182 U 1992 01131830017383 U 3131 09131830421932 R 774 09131830431982 U 2100 07131830351189 U 9850 07131830351631 U 2024 09131830445134 R 10097 01131830024781 U 7362 07131830340984 U 1755 07131830340988 U 1099 09131830429232 U 10068 06131830267232 U 866 06131830267240 U 973 01131830016131 U 2104 01131830027281 U 11006 07131830310981 U 9586 07131830330732 U 10822 07131830330733 U 8727 06131830298481 U 1206 06131830275382 U 15670 01131830014536 U 3637 07131830352234 U 1713 07131830352236 U 1632 01131830043281 U 1821 06131830267181 U 15424 01131830010032 U 1561 01131830015432 U 1620 01131830024343 U 1413 06131830288985 U 1103 01131830035331 U 23766 09131830445631 R 2121 07131830326934 U 9788 06131830304786 U 8036 06131830305181 U 2000 07131830336281 R 637 01131830003831 U 8776 06131830309681 U 1220 07131830326088 U 8081 07131830349631 R 1550 09131830442332 R 1936 09131830442331 R 8359 02131830051181 R 1821 01131830027981 U 682 08131830371131 U 1918 08131830370981 U 1828 06131830307881 R 298 07131830323240 U 1507 07131830323939 U 788 07131830332938 U 89 01131830023833 U 8762 06131830267281 U 8635 06131830296782 U 15351 02131830057631 U 11267 08131830372031 U 208 08131830371631 U 1753 07131830339583 U 10221 01131830023131 U 1106 06131830263881 U 1859 08131830394281 R 1367 08131830394282 R 16492 06131830280832 U 1861 06131830280834 U 1358 07131830347581 R 1726 07131830347281 R 135 01131830035335 U 10705 07131830349882 U 10134 06131830302540 U 1345 06131830302537 U 1037 06131830302536 U 1875 07131830321936 U 4441 07131830322239 U 1299 07131830322238 U 1202 15131830741334E R 3500 01131821683500 U 1436 07131830319681 R 8749 07131830312838 U 177 07131830312839 U 177 07131830312833 U 640 07131830335331 U 3418 07131830335332 U 1627 01131821631803 U 700 01131821631801 U 1213 08131830400483 R 1956 07131830339034 U 1526 07131830339031 U 1735 07131830345983 U 2011 07131830345986 U 1961 07131830345985 U 6320 07131830345981 U 2005 01131830037581 U 1130 08131830393331 R 4819 07131830324223 U 1764 07131830324231 U 1746 06131830279533 U 9732 08131830369984 U 1918 02131830064632 U 2035 02131830062281 R 1586 02131830062282 U 10946 06131830309882 U 2232 07131830320481 U 9991 07131830334338 U 16929 07131830334333 U 803 06131830276337 U 4503 07131830328581 U 1956 07131830328585 U 11115 07131830339936 U 10815 07131830323833 U 1713 07131830323839 U 1363 06131830266933 U 1357 06131830266937 U 955 06131830304231 U 10297 06131830269933 U 995 07131830323633 U 1472 07131830323842 U 1404 07131830324385 R 912 27131836725104 L U 110000 12131830563031 R 23307 10131830455835 R 9086 Stub total 140 T BANK TOTALS: 729021.00 Scroll total 729021.00 T DIFFERENCE: 0.00 15.00 Stub total 26 R 114 U 140 T Pay Dt total 128427.00 R 600594 U 729021.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20610 3223 10131830485200 R 8176 09131830437331 U 9569 09131830442932 R 1591 06131830301031 R 15284 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830301032 U 8662 01131830002881 U 985 02131830064381 R 17379 01131830044881 U 2338 07131830338342 U 89 07131830334136 U 1161 01131830004782 U 9724 07131830349131 U 15037 06131830276132 U 1384 06131830276131 U 885 09131830439688 R 1111 09131830439682 R 1511 01131830013681 U 24093 02131830051081 R 4847 06131830265982 U 8246 08131830367832 U 1651 02131830061983 U 6040 02131830061981 R 5500 07131830326985 U 1915 09131830408882 U 1979 09131830407682 U 754 07131830339682 U 1357 07131830339687 U 1555 07131830352665 U 3256 02131830052081 R 17789 01131821606202 U 9915 01131830019233 U 2081 06131830267032 U 15377 01131830008037 U 457 01131830008031 U 8271 09131830429281 U 1936 09131830429381 U 10696 02131830063481 U 1666 07131830345231 U 8295 07131830345232 U 8526 07131830345331 U 22101 06131830280731 U 7777 06131830280732 U 1978 06131830302081 U 11069 06131830302031 R 1535 08131830367683 U 9769 07131830321435 U 16224 07131830319136 U 1796 07131830319131 U 1704 07131830318831 U 1767 10131830488481 R 4225 02131830051132 U 1605 01131830046181 U 1084 08131830360205 U 26410 01131830008231 U 10879 12131830549910 R 731 10131830458592 R 1443 10131830458553 R 1980 01131830027631 U 8539 02131830066781 U 2358 01131830017094 U 4419 01131830027582 U 2668 01131830026484 U 1765 08131830372331 U 2830 07131830320538 U 89 07131830320534 U 8050 08131830360340 U 17062 10131830465531 R 933 01131830002734 U 3262 07131830320132 U 16296 02131830063732 U 1058 10131830493631 R 1680 02131830070332 U 7886 07131830350383 U 8109 07131830350382 U 11135 07131830350389 U 15268 02131830064431 R 1404 07131830340131 U 5291 01131830044181 U 1523 06131830279282 U 10078 06131830279281 U 8467 08131830373932 U 98 08131830363435 U 1215 08131830363433 U 1154 06131830277931 U 6459 12131830555831 R 1736 12131830555781 R 1813 12131830555881 R 1799 12131830555832 R 1322 07131830357781 R 2009 07131830358081 U 1803 07131830343383 U 89 06131830279639 R 1941 06131830279637 U 1735 01131830044081 U 1975 05131821929205L U 17304 01131830038832 U 13873 06131830303431 U 17671 06131830303432 U 9414 01131830037583 U 1253 06131830286831 U 11259 06131830292036 U 9162 06131830291885 U 1152 01131821603165 U 817 09131830430681 U 14837 04131830193731 U 10863 07131830323038 U 1631 07131830323033 U 8423 07131830321181 U 1319 01131830028082 U 2945 01131830000235 U 1094 01131830016681 U 1089 01131830015333 U 1541 01131830020683 U 4171 06131830300581 U 9713 08131830374332 U 819 08131830375931 U 4919 01131830034483 U 2085 07131830338334 U 11048 07131830322033 U 9994 07131830332688 U 8604 09131830437032 U 1215 09131830423583 R 10341 06131830293133 U 1795 08131830377932 U 17604 08131830377931 R 3324 08131830378031 R 6479 06131830288990 R 474 06131830304481 U 10475 * 09131280979810 U 11650 01131830009031 U 5685 02131830067985 U 878 01131830004484 U 10719 09131830424982 U 9174 09131830429981 U 3791 09131830428731 U 13870 09131830428581 U 4405 10131830466631 R 1221 10131830466632 R 1031 12131830549913 R 26616 08131830392782 L R 11000 07131830326231 U 3246 07131830326233 U 1557 01131821650801 U 9308 09131830424281 U 124 09131830424383 U 10372 09131830424381 U 407 07131830358482 U 476 01131830017092 U 1363 01131830017484L U 1461 01131830013431 U 46201 06131830298083 U 657 06131830298088 U 495 01131821631107 U 10324 07131830329737 U 90 02131830061731 R 6578 01131830012481 U 1822 06131830269582 U 1542 20131831047881 L U 52300 06131830281437 U 1932 06131830269931 U 12141 09131830434782 U 8865 09131830434831 U 1583 09131830434781 U 10013 06131830266847 U 1230 06131830266831 U 765 * 10131510878216 R 466 03131830124481 U 1422 03131830124733 U 840 03131830124731 U 995 07131830316981 R 6459 01131830033381 U 9333 09131830411531 R 38009 01131830015832 U 6546 01131830015834 U 8606 07131820459600 U 13864 05131830220981 L U 13813 07131830333237 U 23444 02131830065431 L U 4360 08131830363434 U 16615 08131830392882 R 32496 01131830008432 U 7774 01131830038481 U 1930 06131830279531 R 2043 10131830451382 R 1753 10131830451381 R 1583 01131830014534 U 22865 06131830303586 R 2006 06131830303583 U 1843 07131822064300 U 815 01131821613500 U 4901 01131821710200 U 1755 01131821710202 U 5848 07131830327532 U 1846 07131830327535 U 336 06131830284831 U 15301 06131830284833 U 359 06131830284781 R 22058 06131830284782 U 2073 05131821874700 U 13659 10131830487731 R 16070 01131821679600 U 18542 07131830321681 U 926 07131830321683 U 754 01131830043682 U 745 01131821674800 U 3905 06131830280031 U 2017 06131830280032 U 1584 06131830280033 U 1873 06131830280081 R 1863 06131830280131 U 10819 07131830323782 U 168 07131830323731 U 279 07131830318133 U 9717 04131830191082 U 8667 06131830298032 U 2082 06131830297281 U 2272 11131830545331 R 4970 01131830013731 U 23233 06131830290931 U 2875 01131830041482 L U 8500 18131830891705L U 20208 07131830355831 L R 12000 01131830025231L U 11213 02131830056531 R 1162 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131830495031 R 25481 02131830061982 U 10473 08131830400082 U 1155 01131830016682 U 16424 06131830277881 U 124 06131830279638 U 28388 01131830044082 U 1593 10131830485632 R 8115 08131830374335 U 1903 01131830022782 U 16851 10131830487832 R 1868 09131830429382 U 1963 Stub total 236 T BANK TOTALS: 1612880.00 Scroll total 1612880.00 T DIFFERENCE: 0.00 15.00 Stub total 49 R 187 U 236 T Pay Dt total 343205.00 R 1269675 U 1612880.00 T Stub total 75 R 301 U 376.00 T Bank total 471632.00 R 1870269.00 U 2341901.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 20/06/2025 SCROLL NO 1 04010 3235 18131842635643L U 19062 04131840885432 U 8928 04131840885435 U 125 09131842347036 U 453 09131842322833 U 1547 * 01131330047401 U 10560 * 05131330875286 R 1238 07131841692831 L U 60000 01131840008831 U 11631 * 01131330117000 U 3592 08131841984134 U 17011 08131841984077 U 26988 02131840289632 U 31187 20131844805491 L U 27000 * 18131392028600L U 10000 18131842635849 L R 31808 17131844145636L U 16233 18131842631236 L U 9943 Stub total 18 T BANK TOTALS: 287306.00 Scroll total 287306.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 16 U 18 T Pay Dt total 33046.00 R 254260 U 287306.00 T Stub total 2 R 16 U 18.00 T Bank total 33046.00 R 254260.00 U 287306.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 23/06/2025 SCROLL NO 1 04039 3224 07131822073300 U 46922 07131822075601 U 6524 * 09131320662584 U 3956 10131844295831 R 1709 10131844295837 U 1530 10131844356837 U 1222 10131844356831 R 1185 09131842328431 U 49657 01131821677864 U 3148 10131844189431 R 9372 10131844189632 U 131 10131844189631 R 125 01131840126432 U 13584 01131840126435 U 789 01131840126436 U 554 10131844253231 R 1652 10131844253235 U 1580 09131842371631 R 1815 06131822021799 U 89 03131840717237 L U 6000 10131844170235 U 2622 10131844354037 U 3236 16131843877432L U 19100 09131842380635 U 1655 11131844460031 R 15249 10131844273239 U 4451 * 01132140106016 U 11575 09131842364631 R 6172 02131840381831 U 2092 06131822021774 U 1876 06131822021828 U 8928 10131844310235 U 7921 10131844310231 U 8509 10131844311232 U 977 10131844311231 U 721 10131844311240 U 1367 11131844540040 U 1024 11131844540031 R 2023 01131840112831L U 11281 09131842403032 L U 4000 02131840497435 U 2554 02131840497431 U 1685 01131821645206 U 365 09131842290435 U 1997 20131844706233 U 28829 * 01131330006660 U 14990 * 01131330142472L R 38370 02131830078531 L U 35000 01131840088431 U 23061 09131842381831 L R 16755 * 27131326207210E U 21027 11131844570850 U 24383 09131842289320 U 466 11131844571633 U 42462 20131844600064L U 12500 12131842933845 U 8870 20131844707231L U 30000 12131842929632 U 11376 20131844805438L U 20000 Stub total 59 T BANK TOTALS: 601013.00 Scroll total 601013.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 48 U 59 T Pay Dt total 94427.00 R 506586 U 601013.00 T Stub total 11 R 48 U 59.00 T Bank total 94427.00 R 506586.00 U 601013.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 23/06/2025 SCROLL NO 1 04043 3225 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131841314637 R 15135 05131841314631 U 4919 06131841515032 U 61257 * 01131330156451 U 617 * 01131330156600 R 13744 * 01131330156452 U 9207 * 01131330156650 R 9158 06131841364435 U 925 06131841364431 U 740 * 08131333210800 U 26210 * 08131333211000 U 623 * 08131333211055 U 9963 17131810265502 U 1781 * 02132270233350 U 15423 * 07131332873650 R 1441 02131840465631 U 14183 02131840465635 U 9400 * 10131331602255 U 1416 * 05131332669203L R 10621 * 10131331602250 U 2051 * 05131332669210L R 13919 * 05131332669200 L R 7800 06131841555235 U 1782 06131841555232 U 1070 06131841464031 U 8017 06131841555231 U 1165 * 03136340200309 R 3355 * 01131331704064 U 21945 * 09131331550600 R 9236 * 08131331274265 U 25984 03131840770033 U 8900 * 16131332507450 L R 30000 * 06131510564300 R 1101 * 06131510564317 R 1962 * 06131510564319 R 1913 * 06131510564343 R 2192 * 04132430400200 U 3644 * 01131330142491 U 25263 * 01131330034609 U 9061 * 01131330142292 R 8499 06131841586235 U 8946 05131841179831 U 1773 * 09131333248200 U 3013 * 09131333279400 U 17329 * 05132280930634 U 2017 * 09131331551800 R 9589 * 02131320165805 U 58639 * 01131330115800 L U 5000 * 01131330095410 R 10974 * 20131334659121 U 31574 * 09131333277400L U 25000 * 01131312908955 L U 17000 * 02132450244558 U 9010 * 01131330046201 U 22164 * 03131330531800L R 49000 * 03131330406800 L R 2323 Stub total 56 T BANK TOTALS: 668973.00 Scroll total 668973.00 T DIFFERENCE: 0.00 15.00 Stub total 19 R 37 U 56 T Pay Dt total 201962.00 R 467011 U 668973.00 T Stub total 19 R 37 U 56.00 T Bank total 201962.00 R 467011.00 U 668973.00 T D i v i s i o n a l T o t a Stub total 167 R 1121 U 1288 T Gen. total 1247689.00 R 8960220.00 U 10207909.00 T Stub total U 2.00 T Ind. total 131027.00 U 131027.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 10799.00 U 10799.00 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 167 R 1124 U 1291 T Div. total 1247689.00 R 9102046.00 U 10349735.00 T Collected on be Own divis Other Divis Stub tota 1034 257 Amount to 8272806.00 2076929.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3956 R 6376 U 10332 T General to 22223121.00 R 60821365.00 U 83044486.00 T Stub total R 505 U 505 T Industrial R 81953447.00 U 81953447.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 7 U 7 T Unidentifi R 13999.00 U 13999.00 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 3956 R 6888 U 10844 T Circle tot 22223121.00 R 142788811.00 U 165011932.00 T Collected on behalf of Own Circle Other Circle Stub total 7856 2,988 Amount tot 74040386.0 90971546.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 21/06/2025 SCROLL NO 1 04008 3574 08132111143750 U 2003 02132170414655 U 13765 02132170414650 U 10430 Stub total 3 T BANK TOTALS: 26198.00 Scroll total 26198.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 26198 U 26198.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04008 3501 * 01132640156704 R 791 * 01132640156700 R 191 05132110704650 U 1473 05132110701650 U 8553 05132110704450 U 11154 06132171378950 U 1563 10132111572750 U 1816 05132110758650 U 31284 04132110429750 U 75455 07132110945550 U 17808 08132111213250 U 30526 02132110282948 U 2011 02132110282973 U 1859 * 07132610679100 U 1746 05132171002153 U 703 05132171002550 U 10589 * 07132610693602 U 77697 * 01132280189500 U 1667 06132171340950 U 1847 06132171341050 U 14159 06132171340955 U 2032 06132171341150 U 2221 05132120217900 U 46510 27132116134110 E U 51357 02132110283862 U 1779 * 05132610534902 U 2078 08132111148051 U 89 08132111148050 U 5670 04132110677350 U 1533 04132110677357 U 814 * 02132430143200 U 1798 Stub total 31 T BANK TOTALS: 408773.00 Scroll total 408773.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 29 U 31 T Pay Dt total 982.00 R 407791 U 408773.00 T Stub total 2 R 32 U 34.00 T Bank total 982.00 R 433989.00 U 434971.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 18010 3502 08132172090550 U 28138 11132111695750 L U 87000 * 05132610539910 U 9721 15132113256450 U 39721 08132111165750 U 8421 08132111165650 U 42984 02132170211652 U 89 02132170211650 U 2043 19132113544950 U 10977 * 05132610537306 R 1913 * 03132610294400 U 8680 * 03132610298302 U 5261 04132170613150 U 14158 18132172988550 U 23086 * 02132430201300 U 8106 * 08132614340500 U 34461 * 08132614340400 R 36592 05132110739050 U 1990 12132111765150 U 11005 06132110797650 U 9412 01132110118850 U 9571 08132171933255 U 19342 02132110284872 U 10536 02132110284835 U 10941 * 05132610553901 U 7743 Stub total 25 T BANK TOTALS: 441891.00 Scroll total 441891.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18010 3503 01132170075555 U 1473 01132170075550 U 1971 04132110669050 U 30959 * 02132610144103 U 2072 01132110187650 U 1113 02132110284257 U 19504 02132110284254 U 11270 03132170479850 U 1650 07132110942850 U 9178 02132110284672 E U 2550 11132111706450 U 3334 11132172230250 U 1716 05132170998755 U 16692 02132110266250 U 15826 * 27132616149900 U 142521 * 27132616150400 U 473386 Stub total 16 T BANK TOTALS: 735215.00 Scroll total 735215.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 39 U 41 T Pay Dt total 38505.00 R 1138601 U 1177106.00 T Stub total 2 R 39 U 41.00 T Bank total 38505.00 R 1138601.00 U 1177106.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 02035 3547 * 03132230698655 U 5693 05132130239101 U 29161 Stub total 2 T BANK TOTALS: 34854.00 Scroll total 34854.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 34854 U 34854.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02035 3554 08132130495701 U 10011 * 15132611306009 R 1553 05132110684565 U 23201 * 06132610623470 U 7631 Stub total 4 T BANK TOTALS: 42396.00 Scroll total 42396.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 3 U 4 T Pay Dt total 1553.00 R 40843 U 42396.00 T Stub total 1 R 5 U 6.00 T Bank total 1553.00 R 75697.00 U 77250.00 T Bank 04002 NBP G.MARKET PAYMENT DT 20/06/2025 SCROLL NO 1 04002 3555 07132110892250L U 12200 18132113436950 L U 109644 03132170461150L U 25000 21132120568300 U 18611 01132130020801L U 5270 * 03132610168212 L U 26000 19132121007000L U 30000 15132141178101 L U 12550 27132156500880E U 10000 15132131011505 L U 9000 16132120859100L U 19000 * 05132230071951 U 23653 18132120724507L U 8000 13132120663300 L U 6000 09132111292050L U 20000 14132120968800 L U 5000 07132110922450 U 859 07132110922350 L U 4796 09132141725412L U 34060 17132120528100 U 35375 04132130207403L U 2950 * 17132472275800 L U 25500 01132130021313L U 14000 01132120017903 L U 20700 11132120540900L U 21638 09132111259650 L U 10000 19132131272200L R 11393 05132120238610 L U 1500 * 27132616131500L U 413859 20132121079402 L U 20000 16132172717850L U 2340 21132112109500 L U 1500 * 19132613102002L R 23743 16132131903200 L U 8500 * 20132613328000L R 70000 15132120427600 L U 7500 27132126289800L U 46785 Stub total 37 T BANK TOTALS: 1116926.00 Scroll total 1116926.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 34 U 37 T Pay Dt total 105136.00 R 1011790 U 1116926.00 T Stub total 3 R 34 U 37.00 T Bank total 105136.00 R 1011790.00 U 1116926.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 20/06/2025 SCROLL NO 1 04032 3556 * 04132620334800 U 14662 06132140378200 U 1685 06132140378250 U 8810 05132140370150 U 5403 05132140370300 U 1963 01132120037902 U 1627 01132120037900 U 1537 * 05132235541308 U 10219 08132111211750 U 1308 09132140660611 U 13861 09132140660613 U 1373 09132140660601 U 1465 01132120031105 U 15486 * 01132280148000 U 8058 * 03132280795554 U 1349 * 03132280795553 U 1532 06132120259602 U 526 06132120259603 U 629 01132140020200 U 1810 01132140016400 U 6020 03132120139100 U 8878 * 05132455589800 U 1682 02132140122502 U 1844 02132140122508 U 8779 * 06131830284732 U 6658 * 06131830284731 U 1830 04132140261104 U 1313 04132140261109 U 955 01132140083155 U 2683 04132140237208 U 1430 04132140216514 R 1333 04132140217016 U 1755 04132140217019 U 1708 04132140237100 U 1549 * 02132280226200 U 8781 06132120257007 U 14611 06132120256905 U 13627 06132120256900 U 13515 04132140225700 U 1962 01132120019436 U 24076 07132140473103 U 9504 01132140051605 U 1653 01132140051600 U 1607 01132140051610 U 8160 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132120070310 U 10898 02132120070300 U 11536 02132120083400 U 20422 * 07132210322000 U 1294 * 03131211540400 U 3428 02132120051504 U 9906 02132120051403 U 11000 02132120051500 U 9975 06132120272600 U 1619 02132120057100 U 1883 02132120057000 U 1836 * 02132232058100 U 516 * 02132232058200 U 692 * 02132232058205 U 512 * 02132232058300 U 592 27132146415500 L U 90000 Stub total 60 T BANK TOTALS: 415325.00 Scroll total 415325.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04032 3557 * 06132230960151 U 15473 * 06132230960163 U 31707 02132120084301 U 9372 03132140194128 U 23035 02132120052105 U 15439 02132120052100 U 19224 06132120258200 U 13678 06132120258205 U 10094 05132120232902L U 2950 14132141119726 L U 16000 18132131201002 R 1525 01132120006415 U 5438 01132120012305 U 1304 05132120250301 U 1582 02132120062405 U 9416 02132120062406 U 94 02132120062402 U 14199 27132146406060 U 78291 01132120019345 U 27015 01132120019346 U 13725 05132120200101 U 85105 05132120200103 U 98968 05132120200106 U 12715 05132120200100 U 26034 05132120200112 U 10386 24132125200801 U 58658 Stub total 26 T BANK TOTALS: 601427.00 Scroll total 601427.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 84 U 86 T Pay Dt total 2858.00 R 1013894 U 1016752.00 T Stub total 2 R 84 U 86.00 T Bank total 2858.00 R 1013894.00 U 1016752.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 14010 3504 03132140170100 U 10418 01132140113305 U 22149 * 06132620566000 U 1680 * 02131280223500 U 7778 20132131310800 R 23990 11132172232653 U 1656 * 01132280215700 U 16071 * 02131381489813 R 20058 10132120902803 U 3485 02132120092900 U 206 02132120092905 U 155 02132120092902 U 417 02132120092906 U 209 15132120457208 U 109771 * 01131211463700 U 32101 01132170003455 U 10019 10132130695900 U 1700 * 01132610010466 U 23534 09132120782000 U 3446 16132120820200 U 17199 20132141603406 U 1815 20132141603409 U 9387 09132120775600 U 2927 08132140613601 U 1251 08132140613600 U 1811 01132140109134 U 10213 01132140109143 U 10937 10132172142250 U 16320 10132172112350 U 21819 10132172112351 U 8869 Stub total 30 T BANK TOTALS: 391391.00 Scroll total 391391.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14010 3505 17132120490200 U 26792 15132121321700 U 40599 10132120880605 U 1462 * 08132620914400 U 8017 08132130474101 U 732 08132130474100 U 5003 * 06132281088754 U 2035 Stub total 7 T BANK TOTALS: 84640.00 Scroll total 84640.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 35 U 37 T Pay Dt total 44048.00 R 431983 U 476031.00 T Stub total 2 R 35 U 37.00 T Bank total 44048.00 R 431983.00 U 476031.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 18011 3558 * 01132280179200 U 9314 02132120084725 U 1793 * 01131330149009 R 28171 * 04132620325500 U 16024 * 09131280979100E U 2500 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 57802.00 Scroll total 57802.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 4 U 5 T Pay Dt total 28171.00 R 29631 U 57802.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 18011 3506 08132130461935 U 10161 * 08136340585801 R 1218 08132130461932 U 15870 10132120895100 U 15349 10132120895000 U 648 09132140672906 U 15148 * 02131830077081 U 9053 06132171353750 U 1455 06132171353850 U 16741 * 02131830075231 U 1674 09132140672902 U 11190 10132120894710 U 19946 Stub total 12 T BANK TOTALS: 118453.00 Scroll total 118453.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 11 U 12 T Pay Dt total 1218.00 R 117235 U 118453.00 T Stub total 2 R 15 U 17.00 T Bank total 29389.00 R 146866.00 U 176255.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 23/06/2025 SCROLL NO 1 20407 3507 06132140433504 U 1010 07132120332000 U 5591 07132120332002 U 8786 06132140426700 U 2091 06132140426712 U 1480 02132120066010 U 1864 02132120065903 U 807 03132160216005 R 997 03132160203404 R 208 03132160216000 R 808 03132160216909 R 222 03132160216312 R 1020 03132160216304 R 919 03132120115431 U 2041 03132120115436 U 7679 02132120065900 U 728 07132111055751 U 1818 07132111055750 U 1784 09132140689803 U 8222 03132120130901 U 657 03132120130900 U 1195 03132140174709 U 1662 05132120236300 U 2589 01132120443409 U 186 11132172176550 U 955 11132172176355 U 770 06132120261900 U 1870 06132120261905 U 1629 09132140675482 U 1684 09132140675480 U 9352 03132120141000 U 1991 03132120141001 U 709 02132120074900 U 1819 02132120074906 U 1334 02132120074901 U 1621 02132120074905 U 1442 * 08132614207100 U 222 * 08132614207000 U 674 * 04132231994451 U 489 07132120317002 U 1410 07132120317001 U 495 07132120316900 U 911 07132120317000 U 1851 02132120083605 U 17305 02132120099700 U 139 03132120100607 U 89 03132120100605 U 124 03132120110900 U 124 03132120100400 U 1009 02132120083600 U 2188 03132120142800 U 1100 01132120030605 U 1742 09132140681600 U 2075 09132140681606 U 8481 01132120015305 U 2090 01132120015307 U 1808 09132140688900 U 1585 09132140689003 U 4484 09132140689000 U 1808 06132120266000 U 3030 01132120039501 U 94 02132120068702 U 1705 02132120068700 U 1884 10132172095150 U 3669 * 04132232038951 U 8277 01132120031200 U 8045 08132140625300L U 500 Stub total 67 T BANK TOTALS: 158947.00 Scroll total 158947.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 61 U 67 T Pay Dt total 4174.00 R 154773 U 158947.00 T Stub total 6 R 61 U 67.00 T Bank total 4174.00 R 154773.00 U 158947.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 23/06/2025 SCROLL NO 1 39004 3508 10132130708204 U 1189 10132130708202 U 812 * 02132280781951 U 11173 10132130708200 U 20230 * 01131312905995 U 7753 09132120786100 U 36718 * 02131232001130 U 21255 09132120786105 U 7072 Stub total 8 T BANK TOTALS: 106202.00 Scroll total 106202.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 106202 U 106202.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 8 U 8.00 T Bank total 0.00 R 106202.00 U 106202.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 23/06/2025 SCROLL NO 1 05012 3509 18132131139700 U 12059 26132130017009 E U 20000 09132172846953 U 1955 01132170070850 L U 2800 * 06132620530200 U 3223 01132130005101 U 18421 01132130005100 U 17097 20132181009606 L R 48100 09132130573703 U 1976 09132130573702 U 7756 10132130625900 U 9948 09132130558301 U 1297 * 01132610039108 U 9678 04132150231400 L R 4300 * 02132430205300 U 7937 * 17132458141253 L U 23784 10132130644702 U 8613 10132130644700 U 8126 01132130001800 U 1650 01132130001803 U 2038 01132130011200 U 9514 10132130647000 U 1551 10132130647002 U 1880 16132131855100 L U 8000 10132130646906 U 1282 * 01132610065010 U 15711 08132111217652 U 1576 08132111217650 U 1037 08132111217651 U 258 08132111217659 U 1082 08132111217550 U 1116 08132111217551 U 1167 08132111217552 U 932 08132111217553 U 829 09132130521204 U 11403 09132130521002 U 1531 09132130521000 U 1106 01132130019800 U 9761 * 08132614317600 U 2037 * 08132614317500 R 8229 * 07132484107881 U 7832 * 01132430054800 U 1589 02132110283869 U 89 02132110284817 U 10816 02132110280151 U 11223 02132110284784 U 631 Stub total 46 T BANK TOTALS: 322940.00 Scroll total 322940.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05012 3510 02132110284789 U 14636 02132110283863 U 94 03132140176306 U 6171 01132130032800 U 14386 01132130000700 U 15417 01132130000703 U 6684 03132170491650 U 3024 * 02132240071000 U 1661 * 05131811914900 U 1909 09132130562300 U 12750 * 02132640232200 R 290 * 02132640263400 R 3327 05132171124850 U 3140 10132130592800 U 13083 * 09131310536258 U 2126 * 09131310536250 U 35099 * 02132610150541 U 9426 * 01132610017110 U 35270 * 01132610017121 U 3346 25132610000036 U U 1500 08132130485800L U 80000 26132130003708 E U 3000 26132130035861E U 10000 01132170092150 U 16116 * 16132432327600 U 12330 * 06132484838952 U 9262 08132172494450 U 1932 09132130576900 U 5924 09132130576800 U 1687 * 03132640375307 R 333 19132131247304 R 8732 * 06132610633218 U 1944 11132172216950 U 2062 * 03132640375400 R 589 01132140063305 U 1189 01132130052743 L U 8790 Stub total 36 T BANK TOTALS: 347229.00 Scroll total 347229.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 74 U 82 T Pay Dt total 73900.00 R 596269 U 670169.00 T Stub total 8 R 74 U 82.00 T Bank total 73900.00 R 596269.00 U 670169.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14013 3511 * 06131311251612 U 53656 * 06131311251613 U 1215 * 06131311251623 U 670 * 01132483531300 U 15367 06132130331000 U 2897 06132130331004 U 14113 07132130421203 U 3046 02132130085701 U 8380 05132130284500 U 1331 05132130284502 U 1494 02132130083502 U 1536 02132130085700 U 1548 02132130083800 U 1999 05132130266900 U 1470 * 01132470035200 U 8671 Stub total 15 T BANK TOTALS: 117393.00 Scroll total 117393.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14013 3512 08132130503200 U 31268 08132130503205 U 43111 01132130052606 U 51311 03132130166500 U 16939 02132130083801 U 1445 07132130401500 U 4572 07132130401600 U 92 02132130088800 U 8179 * 06132230735184 U 23875 08132111164550 U 765 * 02132620129000 U 10054 07132130395505 U 22726 06132130365000 U 4384 02132130078202 U 19763 * 06132413469301L U 1657 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 240141.00 Scroll total 240141.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14013 3513 08132130456030 U 5248 08132130456018 U 11275 01132130053312 U 6955 01132130053297 U 23443 01132130053060 U 49664 02132160198849 R 861 02132160198846 R 1913 02132160198852 R 135 08132130453720 U 7973 11132130752100 U 22231 02132130076300 U 9667 01132130045139 U 2932 06132130331506 U 1818 06132130330000 U 9098 06132130330800 U 8109 Stub total 15 T BANK TOTALS: 161322.00 Scroll total 161322.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 14013 3514 06132130331308 U 18228 08132130461607 U 5914 08132130461573 U 1914 06132130355602 U 9717 06132130355600 U 1402 * 06131311245909 U 4952 * 06131311245910 U 692 * 06131311247452 U 37292 02132130067400 U 33371 * 08131311350006 U 2046 * 08131311350115 U 4928 * 08131311350100 U 5870 * 08131311350003 U 1691 * 08131311350002 U 1859 * 08131311350118 U 8775 Stub total 15 T BANK TOTALS: 138651.00 Scroll total 138651.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 14013 3515 * 08131311350008 U 2119 05132130286405 U 16846 05132130286400 U 8535 05132130286502 U 14511 Stub total 4 T BANK TOTALS: 42011.00 Scroll total 42011.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 61 U 64 T Pay Dt total 2909.00 R 696609 U 699518.00 T Stub total 3 R 61 U 64.00 T Bank total 2909.00 R 696609.00 U 699518.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18012 3548 06132130362600 U 4292 Stub total 1 T BANK TOTALS: 4292.00 Scroll total 4292.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4292 U 4292.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 18012 3575 02132130090000 U 9581 02132130083506 U 15969 02132130084004 U 125 03132130124600 E U 10000 Stub total 4 T BANK TOTALS: 35675.00 Scroll total 35675.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 35675 U 35675.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 18012 3516 02132130088400 U 2006 02132130087200 U 1064 02132130088402 U 17778 * 05132262476351 U 476 03132130124710 U 1507 02132130087400 U 5638 07132111061355 U 1334 * 05132455575875 U 16819 06132130312402 U 2136 02132130086202 U 1550 02132130075101 U 1922 02132130085501 U 4174 02132130086200 U 960 06132130312401 U 1826 02132130075100 U 1690 02132130075102 U 2056 06132130312400 U 1999 02132130085300 U 21356 * 01132470027100 U 15160 05132130266702 U 1960 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132130338518 U 1492 06132130338516 U 1398 * 08132614222300 R 1953 07132140476200 U 3400 07132140476107L U 17190 Stub total 25 T BANK TOTALS: 128844.00 Scroll total 128844.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18012 3517 02132130088602 U 4791 02132130086203 U 1045 * 02132610136910 U 13996 02132130085207 U 788 02132130088303 U 8011 05132130266700 U 1867 02132130088900 U 17464 01132130046117 L U 25943 06132130347100 U 15111 02132130085800 U 6690 06132130346900 U 1670 02132130087221 U 8350 * 01131330027801 U 1881 06132130345700 U 3561 06132130343600 U 10214 06132130347200 U 1442 07132130423702 U 838 07132130423800 U 11069 07132130423700 U 16715 05132130301902 U 5611 08132130451798 U 4569 04132130195200 U 14740 * 05132262476251 U 473 * 08131830366981 U 10779 02132130087223 U 1106 Stub total 25 T BANK TOTALS: 188724.00 Scroll total 188724.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 49 U 50 T Pay Dt total 1953.00 R 315615 U 317568.00 T Stub total 1 R 54 U 55.00 T Bank total 1953.00 R 355582.00 U 357535.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 20/06/2025 SCROLL NO 1 39008 3559 04132170628450 U 9177 * 01131390042509 U 13672 Stub total 2 T BANK TOTALS: 22849.00 Scroll total 22849.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22849 U 22849.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 39008 3518 02132110282947E U 2750 02132110282949 E U 2100 02132110232152 U 17613 08132111151050 U 1786 * 02132610128442 U 1232 01132170049050 U 9819 18132173002053L U 8800 * 04132430474600 U 1911 20132173197653L U 4700 01132170057750 L U 31020 01132110173951L U 5180 16132172705856 L U 2000 Stub total 12 T BANK TOTALS: 88911.00 Scroll total 88911.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 88911 U 88911.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 111760.00 U 111760.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 05008 3549 01132120031100 U 194 04132120161703 U 1894 04132120161700 U 1577 08132120371500 U 2648 08132120373811 U 1972 08132120373810 U 6066 03132120121800 U 5663 03132120121805 U 634 04132120151600 U 1194 07132120310312 U 945 07132120310311 U 849 07132120310310 U 1453 03132120125600 U 1071 03132120101700 U 1661 03132120109800 U 18879 02132120097112 U 738 02132120097105 U 766 02132120097100 U 1077 07132120313900 U 1237 07132120313903 U 1118 07132120313800 U 908 03132120103305 U 1865 01132140107539 U 8836 04132120167600 U 1702 07132120336508 U 1412 08132120384200 U 1486 21132140713250 U 10373 08132120383803 U 1485 08132120373800 U 1413 08132120373802 U 1284 02132120097600 U 6348 02132120097604 U 1838 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132120330205 U 1703 03132120126501 U 1640 07132120330210 U 1552 03132120126502 U 1728 03132120126505 U 1747 07132120321200 U 2220 * 01132410068700 U 1541 03132120106900 U 1589 03132120106810 U 14730 03132120106910 U 15827 03132120136802 U 14762 03132120136800 U 2012 04132120168207 U 10203 07132120310505 U 2266 07132120310500 U 402 02132140124104 U 14551 Stub total 48 T BANK TOTALS: 179059.00 Scroll total 179059.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05008 3550 02132140147306 U 9372 03132140166505 U 1543 03132140166600 U 1982 03132140180703 U 8812 03132120109317 U 1864 03132120109315 U 11015 * 11132281804500 U 47206 04132120170601 U 9674 04132120170600 U 11339 * 02132280270400 U 3324 * 02132280253400 U 17453 08132140641711 U 2102 20132121069006 U 2846 * 02132232047800 U 1573 07132120317506 U 1730 06132120284700 U 17728 06132120284705 U 7911 09132141700300 U 93116 Stub total 18 T BANK TOTALS: 250590.00 Scroll total 250590.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 66 U 66 T Pay Dt total 0.00 R 429649 U 429649.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05008 3560 04132120176500 U 4497 07132120322600 U 1653 03132120145900 U 459 07132120313102 U 2008 07132120327702 U 1475 07132120327705 U 1137 04132120180000 U 1580 04132120180103 U 833 03132120140210 U 968 03132120140200 U 1018 07132120326500 U 8266 07132120326505 U 1771 04132120178100 U 9444 04132120178105 U 1601 * 20132232298051 U 34557 07132120331600 U 1192 04132120151700 U 9065 07132120337711 U 10491 07132120337700 U 1334 07132120332500 U 1308 03132120143700 U 1660 07132120316400 U 9790 07132120316403 U 8142 02132120055600 U 14924 07132151065082 R 1812 04132120181600 U 818 07132120334106 U 1556 07132120334108 U 1678 07132120329000 U 9931 09132120334108 U 1612 01132140106009 U 16005 * 18132472312000 U 11190 03132120136700 U 1319 * 02132250261050 R 10186 07132120324200 U 3245 07132120324300 U 8060 07132120327211 U 2105 07132120327000 U 14016 07132120327405 U 8348 01132140093106 U 8543 * 02132232033700 U 4677 07132120320700 U 1622 03132120137700 U 8220 03132120137707 U 1601 09132141706500 U 7739 07132120315900 U 19239 07132120315903 U 695 09132141706516 U 15014 Stub total 48 T BANK TOTALS: 288404.00 Scroll total 288404.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05008 3561 04132120169407 U 10694 03132120115409 U 16349 03132120101300 U 1859 03132120101500 U 1733 03132120101507 U 844 03132120144000 U 1157 03132120144001 U 458 03132120144002 U 866 05132120252300 U 8374 05132120252400 U 4283 04132120171710 U 832 04132120171712 U 1178 02132120093310 U 11100 07132120334700 U 17751 * 03132430331900 U 10724 * 01132280203100 U 1655 27132156500023E U 1547492 07132120330600 U 1956 07132120330500 U 1800 07132120330505 U 1870 07132120324702 U 1420 07132120324900 U 1881 07132120313105 U 10280 08132120386400 U 1649 08132120386405 U 1282 * 04132232014851 U 1892 02132120083505 U 1920 02132120083500 U 11375 04132140261700 U 1452 01132140085005 U 8193 01132140085002 U 14724 01132140085000 U 1577 04132120169401 U 9562 Stub total 33 T BANK TOTALS: 1710182.00 Scroll total 1710182.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 79 U 81 T Pay Dt total 11998.00 R 1986588 U 1998586.00 T Stub total 2 R 145 U 147.00 T Bank total 11998.00 R 2416237.00 U 2428235.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 05064 3546 * 24132215100617L U 897811 Stub total 1 T BANK TOTALS: 897811.00 Scroll total 897811.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 897811 U 897811.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05064 3519 01132140073013 U 7935 01132140041608 U 24355 * 02132232072200 U 9409 * 07132281221351 U 8221 * 07132281221363 U 2056 * 06132230978256 U 1477 * 06132281156165 U 1792 * 06132230978251 U 1922 * 01132280160900 U 8547 01132140086407 U 10264 01132140086300 U 1502 01132140086405 U 4841 01132140068009 U 20062 10132141825500 U 972 * 14132230304151L U 16417 * 01131251701192 U 106692 01132140095100 U 22739 * 03132282553300 L U 15000 * 03132262339651 U 8113 * 03132282615500 U 8387 01132120034800 U 8596 * 01132231594851 U 29689 * 09132281501351 U 1536 * 09132281501363 U 1311 01132140092050 U 1402 01132140092200 U 275 01132140033405 U 325 01132140092000 U 3354 * 06132281089751 U 31031 * 05132281008751 U 37890 * 05132280987456 U 129571 * 05132240222700 L U 150000 * 05132235552509 U 1250 19132141475111 U 11623 01132140073011 U 1335 09132140681500 U 7875 09132140681505 U 1669 09132140681515 U 6013 * 02132280777790 U 8877 * 05132235565275 U 2095 * 01132280208300 U 1539 * 04132280910989 U 1757 * 03132282606118 U 700 * 03132282606100 U 877 * 21132281302910L U 50000 * 02132262329851 L U 60000 Stub total 46 T BANK TOTALS: 831293.00 Scroll total 831293.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05064 3520 * 03132230590855 U 902 * 03132230590951 U 590 10132141775200 U 1999 * 04132280872954 U 9921 10132141797600 U 1917 04132110681253 U 16464 10132141797650 U 1444 * 02132262334751 U 9708 * 01132280208700 U 1530 * 02132262376573 U 4046 * 10131810936500 U 12489 * 02132262335851 U 2261 20132141593900L U 56000 01132140061519 U 1685 * 07132281173951 U 2648 * 02132280270200 L U 1341 * 07132281170755 U 22469 01132140113015 L U 16000 10132141813300 U 1891 * 07132484113590 U 1415 * 07132484113600 U 961 05132140292902 U 6084 01132140092308 U 2085 * 05132280992351 U 2083 * 02132280778678 U 968 * 02132280778679 U 2089 * 01132240020406 U 1331 06132140420101 U 32370 07132140514100 U 31471 01132140033411 U 1473 02132160189507 R 19345 * 26132280038460 L U 30000 09132141679302L U 50000 * 03132282591500 U 2069 09132140680326 U 1975 09132140678251 U 103898 * 10132231083053 U 1398 * 01132231609851 U 1267 * 05132235553600 U 9870 * 04132280861956 U 21598 01132140008057 U 9616 * 03132282582900 U 9065 * 02132262336557 U 4723 * 02132262336558 U 4778 * 01132620047300 U 11924 20132141588020 U 11730 Stub total 46 T BANK TOTALS: 540891.00 Scroll total 540891.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 05064 3521 10132141813315 U 1358 10132141813317 U 1320 04132120159900 U 11285 * 09132281505451 U 1532 * 09132281505459 U 1090 * 09132281505864 U 912 * 02132280235900 U 1768 01132140093103 U 987 * 05132235565210 U 1496 * 05132235563220 U 1970 * 02132262324156 U 29544 20132141576919 L U 15000 10132141778000 U 1381 * 06132232091576 U 827 * 06132232091560 U 1645 * 06132232091551 U 891 01132140096400 U 6317 10132141812405 U 810 * 04132280867796 U 1271 * 02132280228600 U 27713 * 02132262336251 U 8873 * 02132280777466 L U 2133 * 09132281504654 U 9110 * 09132281504651 U 9655 * 02132261566566 U 5486 * 02132261566567 U 13528 * 01132280091500 U 1026 * 04132262453851 U 237 * 04132262454051 U 124 * 04132262453951 U 124 08132159020800 R 1973 08132159020802 R 8420 19132141472701L U 4721 19132141459800 L U 100000 * 01132270110800 R 1654 * 03132282556815 U 843 * 03132282556800 U 1612 * 10132231135553 U 1562 * 10132231135589 U 955 * 02132280773061 U 1769 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132140061521L U 12285 * 27132266671551 L U 30437 * 18132233575500L U 82500 * 18132281029700 L U 28000 * 20132270469978L U 3761 Stub total 45 T BANK TOTALS: 439905.00 Scroll total 439905.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 133 U 137 T Pay Dt total 31392.00 R 1780697 U 1812089.00 T Stub total 4 R 134 U 138.00 T Bank total 31392.00 R 2678508.00 U 2709900.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 20/06/2025 SCROLL NO 1 14014 3562 07132140468300 U 11107 07132140468303 U 10098 01132140100569 U 963 01132140100567 U 922 * 05132230000858 U 624 02132140115104 U 14079 27132146402150E U 52618 04132140234502 U 1136 04132140234500 U 2154 * 01132280003400 U 9689 03132140189212 U 1374 03132140189213 U 1517 01132140108054 U 1971 01132140108053 U 890 06132140445550 U 14152 Stub total 15 T BANK TOTALS: 123294.00 Scroll total 123294.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14014 3563 04132140218300 U 10660 07132140482000 U 10527 05132120250200 U 1765 07132140482405 U 15396 07132140482409 U 14163 * 03132280819557 U 13635 05132120244220 U 8491 05132120244221 U 1669 05132120245401 U 1274 05132120253500 U 1335 05132120253502 U 1431 05132120255000 U 1561 05132120255002 U 1468 01132120014300 U 8548 03132140207918 U 6677 Stub total 15 T BANK TOTALS: 98600.00 Scroll total 98600.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14014 3564 06132140445500 U 10933 16132141246020 U 17956 05132120217805 U 1341 05132120244105 U 229 01132120019448L U 135006 05132120247100 U 1057 05132120244213 U 1681 05132120244210 U 1664 * 27132226201458 U 138452 06132120258600 U 77228 21132150325200 R 13902 07132140465605 U 4876 05132120250911 U 1741 05132120250910 U 1058 07132140465600 U 23198 Stub total 15 T BANK TOTALS: 430322.00 Scroll total 430322.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 14014 3565 03132140207911 U 2138 03132140207920 U 15568 04132140210400 U 8423 06132120255205 U 11089 05132120254800 U 13763 01132140107905 U 680 01132140107910 U 1456 01132140107900 U 1046 05132120221215 U 11275 05132120221206 U 8362 Stub total 10 T BANK TOTALS: 73800.00 Scroll total 73800.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 54 U 55 T Pay Dt total 13902.00 R 712114 U 726016.00 T Stub total 1 R 54 U 55.00 T Bank total 13902.00 R 712114.00 U 726016.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 21/06/2025 SCROLL NO 1 20403 3576 07132140539100 U 1356 05132140323400 U 1804 05132140323402 U 1698 06132140458500 U 46657 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132140459300 U 15993 05132140358600 U 1422 05132140358603 U 335 * 01132483605500 U 306 * 01132483605502 U 231 * 01132483605700 U 1408 * 01132483605600 U 1459 07132140522408 U 1908 07132140522400 U 1887 01132140003718 U 1154 01132140003712 U 967 01132140003705 U 1455 04132140249700 U 9097 * 05132235528500 U 7738 06132140426808 U 8676 06132140426900 U 1946 06132140403114 U 703 06132140403200 U 745 06132140400013 U 1728 07132140503300 U 1435 05132140338300 U 1730 * 05132235550200 L U 1117 06132140445300 U 336 06132140445400 U 124 * 01132280141900 U 812 * 01132280142000 U 1706 07132140500900 U 1833 * 01132280097530 U 1383 * 01132280097500 U 1031 * 01132280097700 U 1712 05132140337200 U 2109 07132140505101 U 1367 07132140505104 U 1126 07132140505107 U 1134 07132140517106 U 1425 07132140517058 U 382 * 07132231939092 U 828 * 06132230975848 U 890 * 06132230975810 U 1101 * 06132230975914 U 1539 * 06132230975925 U 1208 07132140521300 U 272 * 05132235544000 U 2024 * 05132235540700 U 1211 * 04132232034851 U 2099 01132140013300 U 2078 01132140108067 U 1550 05132140347007 U 1676 05132140349806 U 1371 05132140347100 U 951 * 04132232016151 U 4368 17132154001302 R 96 06132140452903 U 1599 06132140452900 U 15302 06132140452907 U 9398 * 07132237021804 U 918 * 07132237021800 U 843 07132140482200 U 1480 07132140482106 U 283 * 02132280766658 U 364 * 02132280766651 U 834 02132110232553 E U 750 06132140453608 U 849 08132140612706 U 2045 08132140612707 U 1821 08132140612700 U 2069 05132140355313 U 1465 05132160348408 R 9411 * 06132230964281 U 260 * 06132230964060 U 2278 * 06132230964068 U 1586 * 06132230964051 U 1241 * 03132282572500 U 778 * 19132241863803 U 8339 06132140441900 U 1365 07132140481000 U 1601 07132140481005 U 855 07132140481048 U 766 07132140481045 U 1866 * 01132280042500 U 2905 * 05132230017061 U 1255 * 05132230016865 U 1228 05132140345150 U 477 * 01132280163400 U 1537 08132140623251 U 2016 08132140623250 U 1938 08132140623256 U 1135 * 03132230700870 U 5482 04132140271613 U 8901 04132140271250 U 3000 04132140271200 U 1166 * 02132232066200 U 604 06132140418907L U 18000 * 02132232014600 U 5446 07132140485014 U 3711 08132140548300 U 4174 07132140517063 U 9784 08132140547705 U 1380 08132140547700 U 1813 Stub total 103 T BANK TOTALS: 301015.00 Scroll total 301015.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20403 3577 06132140451103 U 13484 * 09131810893210 U 971 * 09131810893200 U 1476 06132140455605 U 1544 * 04132232017958 U 1893 * 04132232018151 U 2092 * 04132232018155 U 2009 05132140322110 U 2939 07132140484405 U 8350 05132120242130 U 9513 03132140195009 U 441 03132140195014 U 1686 07132140476100 U 959 05132140360604 U 15040 05132140296100 U 15241 07132140473400 U 1831 07132140472100 U 1289 07132140472103 U 105 07132140472105 U 124 * 04132232005651 U 2060 03132140164810 U 1713 06132140426000 U 1803 06132140426050 U 1074 05132140343800 U 2042 * 02132280764460 U 1016 * 02132280764506 U 888 * 02132280768661 U 9242 Stub total 27 T BANK TOTALS: 100825.00 Scroll total 100825.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 128 U 130 T Pay Dt total 9507.00 R 392333 U 401840.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20403 3523 04132140276314 U 749 04132140276320 U 842 07132140470507 U 8460 07132140470500 U 9848 * 06132281164551 U 8740 * 06132230972051 U 679 * 02132280256300 U 2014 * 11132235098400 L U 8497 08132140604310 U 628 08132140604400 U 1063 08132140604308 U 885 04132140221600 U 1228 04132140221550 U 8847 * 02132280766165 U 8221 02132140114405 U 9324 02132140114622 U 1788 02132140114602 U 1815 07132140493701 U 2047 07132140465400 U 1695 * 03132280802751 U 1821 07132140498506 U 320 03132140173910 U 1907 03132140173902 U 2031 * 05132280997051 U 3271 * 02132280777821 U 2018 * 02132280781960 U 977 * 02132280781751 U 1305 02132140130612 U 1746 05132140292308 U 1623 05132140292306 U 1694 05132120210802 U 11379 05132120210800 U 1537 * 04132232047651 U 7870 06132140436115 U 655 06132140436100 U 675 * 02132270243954 U 3195 01132140008700 U 6792 * 02132280783362 U 1855 * 02132280783356 U 6264 03132140203302 U 9811 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132140426300 U 8589 06132140426304 U 9188 * 06132230971254 U 1011 10132141823908 U 8662 10132141823917 U 1875 07132140483604 U 976 05132140320100 U 1772 05132140320107 U 8437 * 10132231016860 U 1235 06132120295705 U 1622 06132140430500 U 2014 06132140430503 U 1539 * 04132232001651 U 3222 02132120073301 U 1287 06132140427311 U 8684 04132140233105 U 1872 04132140233100 U 1094 07132140495850 U 1599 07132140495800 U 1148 01132140016100 U 6514 * 06132230968851 U 1628 08132158026505 R 1171 08132158026500 R 1898 07132140469200 U 1804 07132140469405 U 1606 07132140469400 U 1347 01132120008905 U 1725 05132140324300 L U 28000 * 06132230962351 U 5668 05132140354403 U 1319 05132140354302 U 900 * 02132280243300 U 505 * 05132235505300 U 4861 01132140100553 U 3586 06132140443611 U 8814 01132120029500 U 8594 * 03132230715651L U 776 02132140116008 U 1966 * 02132232035805 U 9356 * 05132230040351 U 833 * 05132230036551 U 1527 * 05132230040051 U 910 * 05132230036461 U 1695 06132140424668 U 1898 07132140491800 U 1940 01132120011002 E U 2850 07132140489400 U 1687 07132140489404 U 1705 08132120417400 U 3044 Stub total 89 T BANK TOTALS: 322070.00 Scroll total 322069.00 T DIFFERENCE: -1.00 16.00 SCROLL NO 2 20403 3524 06132140415700 U 310 06132140415607 U 2315 06132140378500L U 3444 06132140415708 U 1194 27132146410504L U 32704 01132140055405 E U 659 11132140772300L U 35000 10132140711200 L U 47812 19132141515700L U 30000 04132140250108 U 1352 * 06132230974251 U 1358 05132140318501 U 871 05132140318502 U 1265 * 02132280784564 U 1156 * 02132280784553 U 1928 * 03132282610100 U 1918 07132140488800 U 1846 07132140488021 U 178 04132140211104 U 2124 * 04132232033551 U 2095 * 05132230010965 U 1547 * 06132232095961 U 9452 01132140104655 U 4716 01132140104505 U 520 * 02132232012500 U 1796 * 02132232012600 U 444 * 04132232020871 U 2511 06132140404410 U 8384 08132140553300 U 8794 08132140553308 U 1635 08132140553303 U 1562 * 04132231989951 U 1551 * 04132231993956 U 1299 07132140546000 U 1959 07132140491706 U 1333 07132140491700 U 716 02132140128200 U 7829 07132140491814 U 912 07132140498406 U 9044 07132140498400 U 8710 * 02132280764661 U 6531 * 09131211226200 U 5538 * 02132232001435 U 6626 * 02132232001425 U 8063 * 03132280793354 U 8549 * 05132235512500 U 1749 * 05132235551200 U 4892 07132150316304 R 964 07132150316305 R 706 07132150356102 R 89 07132150356103 R 124 07132151065032 R 1505 02132140130410 U 8339 * 06132230975772 U 1693 * 06132230975922 U 1856 * 06132230975788 U 1804 * 01132280193014 U 810 * 01132280193013 U 775 * 01132280193024 U 689 05132140322604 U 1890 05132140322606 U 1604 05132140306900 U 2553 07132140497206 U 1843 07132140497200 U 1750 07132140497203 U 1502 09132140663707 U 8762 07132140520500 U 1905 07132140498900 U 1945 * 04132232021960 U 1981 * 04132232021951 U 1391 07132140534100 U 5307 * 05132230031651 U 1899 05132140354004 U 887 05132140354005 U 378 * 17132230107951 U 15202 07132140493000 U 1565 07132140493005 U 747 05132140332300 U 1752 05132140332312 U 1780 05132140332306 U 1530 08132140628300 U 1706 07132140540000 U 3523 * 05132281007358 U 4021 * 03132282587700 U 1657 * 05132230059751 U 1213 * 05132230059762 U 1749 * 05132230060260 U 407 02132140128007 U 1959 * 04132234021100 U 2911 * 06132230740365 U 7694 Stub total 90 T BANK TOTALS: 390558.00 Scroll total 390558.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20403 3525 * 06132230954451 U 1170 07132140474711 U 9104 * 20132232252251 U 17049 * 01132250130400 R 3040 09132141665902 U 1685 09132141665912 U 1763 07132151065225 R 187 07132151065227 R 272 06132140428200 U 1288 * 03132282585015 U 599 * 03132282585000 U 1606 * 10132231016968 U 1851 04132140216600 U 6755 04132140216650 U 1058 04132140216806 U 860 04132140216818 U 1104 * 01132280013500 U 1249 * 03132230722662 L U 9420 06132140401000 U 2942 05132120219600 U 2152 05132120219603 U 9882 05132120219400 U 7884 06132140456800 U 8608 06132140456850 U 3708 06132140456900 U 19211 06132140456910 U 13950 04132150248466 R 9554 04132150248456 R 9138 04132150248454 R 1510 08132140624425 U 1250 03132140229904 U 781 * 04132232057054 U 8669 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 159299.00 Scroll total 159299.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 198 U 211 T Pay Dt total 30158.00 R 841768 U 871926.00 T Stub total 15 R 326 U 341.00 T Bank total 39665.00 R 1234101.00 U 1273766.00 T Bank 04005 NBP 64 J.B PAYMENT DT 19/06/2025 SCROLL NO 1 04005 3551 03132150192947 R 15699 Stub total 1 T BANK TOTALS: 15699.00 Scroll total 15699.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 15699.00 R 0 U 15699.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04005 3566 07132150335000 R 6247 * 02132250243151 L R 17808 01132140001100 U 4092 * 05132270211804 U 8198 17132151075700 R 11247 03132150191031 L R 5632 03132150191148L R 1965 19132152434801 L R 15000 05132150263800L R 9278 19132131209004 R 12454 27132186601308L U 200000 04132160294019 R 928 04132160294010 R 615 04132160294016 R 673 06132150308009 R 750 15132150653300 L R 50375 Stub total 16 T BANK TOTALS: 345262.00 Scroll total 345262.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 3 U 16 T Pay Dt total 132972.00 R 212290 U 345262.00 T Stub total 14 R 3 U 17.00 T Bank total 148671.00 R 212290.00 U 360961.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 21/06/2025 SCROLL NO 1 20016 3578 08132159062600 R 1799 08132159062500 R 1804 08132159062400 R 1798 08132140554200 U 9927 08132140554300 U 4869 03132140194000 U 1246 * 07131810662500 U 1423 06132150304512 R 1406 * 05131230261431 U 1940 * 05131230261441 U 2009 06132140412300 U 7957 08132159032800 R 2018 08132159032900 R 14855 08132159003000 R 1293 08132159003100 R 1121 08132159003200 R 92 * 11131392308200 U 2019 * 11131392306701 U 1556 08132159001001 R 1318 08132159000900 R 892 08132159001000 R 834 08132159003400 R 10259 08132159003300 R 11445 07132150325841 R 284 07132150325809 R 3426 08132159001001 R 1318 Stub total 26 T BANK TOTALS: 88908.00 Scroll total 88908.00 T DIFFERENCE: 0.00 16.00 Stub total 17 R 9 U 26 T Pay Dt total 55962.00 R 32946 U 88908.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20016 3526 06132150304519 R 1722 08132171933053 U 1674 08132171931350 U 1893 08132158008300 R 7953 08132158008400 R 2092 * 10132210515305 U 8855 * 10132210515100 U 8595 * 04132250468200 R 7888 * 05132610554802 U 9853 * 05132610554803 R 211 * 10131820694100 U 1584 * 10131820694107 U 1333 * 05136310415605 U 11188 04132140250800 U 9151 * 10131844260039 U 1891 * 10131844260037 U 1832 * 05132262497051 U 10494 * 05132262497151 U 3425 * 09132281532351 U 14891 * 08132458863100 U 29624 * 02131820041502 U 5308 * 02131820041500 U 1819 08132158023900 R 1785 08132158024000 R 1454 08132159051200 R 588 08132159064800 R 3835 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 150938.00 Scroll total 150938.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 17 U 26 T Pay Dt total 27528.00 R 123410 U 150938.00 T Stub total 26 R 26 U 52.00 T Bank total 83490.00 R 156356.00 U 239846.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 21/06/2025 SCROLL NO 1 23009 3579 * 20132310347274L U 2083 Stub total 1 T BANK TOTALS: 2083.00 Scroll total 2083.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2083 U 2083.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2083.00 U 2083.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 20/06/2025 SCROLL NO 1 23017 3567 06132150283400 R 1968 06132150283402 R 11371 06132150283409 R 1462 05132150257110 R 1737 Stub total 4 T BANK TOTALS: 16538.00 Scroll total 16538.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 0 U 4 T Pay Dt total 16538.00 R 0 U 16538.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 23017 3527 09132181095113 R 2844 09132150371027 R 8317 06132150298903 R 2513 * 06131830305382 L U 2015 * 06131830305381L U 1403 05132150256859 R 1277 05132150256867 R 10309 Stub total 7 T BANK TOTALS: 28678.00 Scroll total 28678.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 2 U 7 T Pay Dt total 25260.00 R 3418 U 28678.00 T Stub total 9 R 2 U 11.00 T Bank total 41798.00 R 3418.00 U 45216.00 T Bank 04022 NBP 41 J.B PAYMENT DT 19/06/2025 SCROLL NO 1 04022 3552 05132180408700 R 1728 05132180415900 R 89 05132160350900 R 1316 05132160362820 R 527 03132180373600 R 1866 03132180299302 R 1654 03132180370700 R 1145 05132160362323 R 1521 03132180384405 R 1146 03132180384400 R 1051 03132180372300 R 310 03132180371004 R 9895 03132180371010 R 8365 03132180371500 R 606 03132180371400 R 2581 03132180372411 R 195 03132180371522 R 859 03132180371524 R 559 03132180371501 R 797 05132180442608 R 15105 05132160336304 R 657 05132160320703 R 1416 05132160323105 R 734 04132160254011 R 1383 04132160254104 R 1247 04132160254109 R 628 04132160254000 R 1291 04132160254027 R 861 04132160254025 R 2243 03132180377900 R 1965 05132180416603 R 1482 03132180373300 R 1105 03132180374100 R 1866 05132160344900 R 1624 05132160330905 R 606 05132160333708 R 1476 05132160334306 R 225 03132180373800 R 807 05132160362363 R 5549 03132180367705 R 1589 03132180383200 R 10084 03132180383319 R 890 03132180383907 R 6240 03132180379000 R 119 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 97402.00 Scroll total 97402.00 T DIFFERENCE: 0.00 16.00 Stub total 44 R 0 U 44 T Pay Dt total 97402.00 R 0 U 97402.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04022 3568 03132180365600 R 1115 05132160333516 R 3984 05132160335900 R 1132 05132160335903 R 15975 05132160333610 R 1295 03132180376300 R 1282 05132160350802 R 10831 05132160320901 R 1817 05132160320800 R 1131 05132160338871 R 1605 05132160339127 R 825 03132180366400 R 1609 03132180366435 R 1265 03132180366700 R 1835 03132180367726 R 293 05132160328809 R 1721 05132160327727 R 1988 05132160328814 R 1502 05132160328808 R 1333 05132160312400 R 15023 03132180373400 R 1636 03132180373408 R 1806 03132180300903 R 9613 05132160324503 R 92 05132160325100 R 1328 05132160325119 R 6755 03132180300917 R 1733 05132180411200 R 1265 05132180411203 R 1551 05132180408900 R 463 03132180364803 R 754 03132180367718 R 9552 05132160326100 R 8147 05132160328200 R 1306 03132180369105 R 439 05132160340401 R 1705 05132160353109 R 2651 05132160354400 R 1038 05132160363900 R 5631 05132160363807 R 1710 05132160364002 R 5825 03132180383600 R 15458 03132180373808 R 1193 03132180364808 R 1421 05132160338200 R 1894 05132160337610 R 1607 05132160338100 R 812 05132160349814 R 4769 03132180369302 R 816 03132180369303 R 824 03132180372700 R 1719 03132180367740 R 6400 03132180367736 R 509 03132180367731 R 2030 03132180367716 R 10048 03132180372800 R 9117 03132180382300 R 9372 05132180427505 R 3749 05132180428200 R 1420 03132180372100 R 791 Stub total 60 T BANK TOTALS: 206510.00 Scroll total 206510.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04022 3569 03132180382800 R 1788 03132180365714 R 466 03132180368800 R 177 03132180368700 R 843 03132180368704 R 1559 05132160327902 R 18648 05132160329303 R 103 03132180368908 R 1630 05132160315600 R 803 05132160336900 R 418 05132160364300 R 1779 05132160364100 R 771 05132160364106 R 975 05132160364101 R 1503 05132160344610 R 415 03132180384602 R 783 05132180384603 R 2080 05132160347100 R 1851 03132180368500 R 1833 03132180367012 R 1907 03132180367008 R 1012 05132160362500 R 1147 03132180373805 R 351 03132180300300 R 6068 05132160332607 R 563 05132160341400 R 1856 05132160338108 R 1160 05132160338203 R 1769 03132180371100 R 10553 03132180371800 R 9186 05132160332700 R 1607 03132180379704 R 1387 03132180366538 R 1788 05132180416616 R 1432 05132180432700 R 589 05132180432701 R 930 03132180374104 R 16539 05132160349900 R 2554 05132160363508 R 976 05132160363511 R 766 05132160363510 R 772 05132160351707 R 101 05132160358101 R 999 05132160358100 R 1476 05132160349810 R 1101 05132160354713 R 1378 05132160340514 R 1277 05132160340520 R 829 05132180406821 R 1777 05132180406822 R 121 05132180406802 R 6293 05132160338605 R 1452 03132180374705 R 1215 03132180374700 R 1081 Stub total 54 T BANK TOTALS: 122437.00 Scroll total 122437.00 T DIFFERENCE: 0.00 16.00 Stub total 114 R 0 U 114 T Pay Dt total 328947.00 R 0 U 328947.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04022 3528 05132160320500 R 14691 05132160316100 R 1006 03132180384987 R 706 03132180384927 R 582 03132180369202 R 610 03132180376232 R 2059 03132180378809 R 1012 03132180366511 R 1077 03132180366510 R 306 03132180392102 R 9553 03132180396712 R 692 03132180392307 R 14563 03132180388300 R 269 03132180390700 R 2033 03132180386400 R 678 03132180387100 R 1772 03132180396752 R 10483 03132180397912 R 1436 03132180397800 R 715 03132180394900 R 806 03132180366600 R 18520 03132180366716 R 726 03132180374003 R 9161 03132180374016 R 1667 03132180374108 R 103 03132180405901 R 10027 03132180384700 R 1168 03132180383814 R 1199 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180383100 R 1928 03132180370100 R 8439 03132180374501 R 1236 03132180374500 R 1658 05132160308215 R 934 03132180392400 R 9672 05132160308200 R 1539 03132180400707 R 1571 03132180377300 R 154 03132180377200 R 7626 05132160322200 R 1640 04132180500315 R 1837 03132180397445 R 1171 04132180506413 R 529 03132180397400 R 1971 04132180500306 R 8746 03132180404603 R 10795 03132180364829 R 9567 03132180364805 R 8885 03132180390416 R 1149 04132180502714 R 714 04132180503400 R 9269 03132180366100 R 9991 03132180366200 R 1549 03132180393600 R 2040 03132180389600 R 1270 03132180389606 R 1095 03132180365716 R 1155 03132180365708 R 1847 03132180405505 R 15259 03132180366900 R 1776 03132180374900 R 1571 Stub total 60 T BANK TOTALS: 236203.00 Scroll total 236203.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04022 3529 03132180370519 R 1046 03132180405509 R 2099 03132180369108 R 1779 03132180369900 R 1935 03132180368901 R 425 03132180369122 R 89 03132180372200 R 1892 03132180385600 R 1128 03132180376900 R 1364 03132180385900 R 1408 05132160327900 R 8167 05132160334309 R 1970 03132180399800 R 1701 05132160334300 R 195 03132180399901 R 1584 03132180387000 R 1129 03132180402500 R 1642 03132180387021 R 1141 03132180402401 R 494 03132180405920 R 305 03132180380800 R 1666 03132180380807 R 1542 03132180389100 R 782 03132180376600 R 1819 03132180389103 R 1784 03132180369614 R 1780 03132180400401 R 1062 03132180400400 R 1491 05132180449700 R 8984 03132180400600 R 830 05132180449704 R 250 05132180409609 R 1933 05132180433900 R 1011 05132180434025 R 8387 05132180409100 R 2849 05132180409104 R 1672 05132180410416 R 1468 05132180420400 R 1542 05132180411901 R 1870 05132180411900 R 1086 03132180366512 R 15811 05132160364403 R 8624 03132180379902 R 1205 03132180367100 R 1774 03132180399400 R 8418 03132180376700 R 9974 05132160350300 R 1722 05132160350100 R 1869 05132180407106 R 7856 05132180407108 R 1746 05132180420500 R 10543 05132180416900 R 9665 03132180365102 R 1894 05132160307303 R 1824 05132160307309 R 1816 05132160307300 R 1841 05132160307735 R 523 05132160306700 R 1625 05132160306701 R 944 05132180432600 R 1810 Stub total 60 T BANK TOTALS: 166785.00 Scroll total 166785.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04022 3530 05132160320460 R 1047 05132160320461 R 89 05132160310700 R 753 05132160317500 R 4841 05132160317516 R 6604 05132160316404 R 1756 05132160308800 R 1742 05132160316400 R 8056 03132180391200 R 14287 03132180386500 R 2008 03132180385800 R 1191 03132180299800 R 1268 03132180299711 R 91 03132160229703 R 3614 03132180299812 R 124 03132180380100 R 1928 03132180389500 R 786 03132180392506 R 7721 03132180392600 R 703 05132160358104 R 13773 03132180399300 R 771 05132180458205 R 161 05132160358400 R 8330 05132180446607 R 1953 05132180446600 R 9667 05132180458213 R 571 05132180408840 R 4832 03132180400103 R 1767 03132180367706 R 942 03132180406100 R 1686 03132180402202 R 2099 03132180401816 R 370 03132180376200 R 8609 03132180379400 R 447 03132180376203 R 9495 03132180379405 R 1351 05132180406900 R 11362 05132180410401 R 863 05132180410400 R 554 05132180410600 R 10708 05132180456000 R 4858 05132180442605 R 14061 05132180442200 R 177 03132180400625 R 969 03132180399600 R 2086 03132180378200 R 1906 03132180368026 R 1277 03132180378100 R 128 04132160290757 R 609 03132180397501 R 10532 03132180397600 R 1543 03132180395800 R 20088 03132180395100 R 165 05132160332406 R 7988 05132160316206 R 1625 05132160316203 R 272 05132160320445 R 8955 05132160320451 R 1835 05132160314007 R 8428 03132180386600 R 1315 Stub total 60 T BANK TOTALS: 237737.00 Scroll total 237737.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 04022 3531 03132180373000 R 16585 03132180364908 R 442 03132180397916 R 1924 03132180402400 R 864 05132160336501 R 1719 05132160311200 R 5316 05132160322304 R 997 03132180365400 R 3071 05132160331819 R 1084 05132160331825 R 1200 05132160331405 R 94 05132160311901 R 1996 05132160311905 R 804 05132160311915 R 252 05132160317208 R 900 05132160318004 R 7711 05132160312404 R 341 03132180374000 R 8430 03132180374001 R 16438 03132180401704 R 17502 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180369201 R 1039 03132180369207 R 1699 03132180392213 R 6392 03132180391700 R 8466 03132180378701 R 2000 03132180375550 R 1472 03132180366800 R 2820 03132180395708 R 7720 03132180395728 R 215 03132180395730 R 7695 05132160321301 R 9917 03132180400708 R 1956 03132180365300 R 961 03132180374141 R 5020 03132180374116 R 4293 03132180374121 R 94 03132180405400 R 9251 03132180391416 R 9640 03132180391400 R 2318 05132160362609 R 1841 05132160362612 R 1950 05132160339125 R 8537 05132160340445 R 460 05132160339141 R 772 05132160348806 R 1451 05132160348810 R 314 03132180385409 R 1083 03132180367000 R 7846 03132180367709 R 1882 05132160305808 R 674 05132160305810 R 94 05132160335300 R 554 05132160335316 R 816 03132180369116 R 886 03132180369111 R 1135 03132180377413 R 1567 03132180377419 R 1330 03132180383400 R 1757 03132180383302 R 1493 03132180383900 R 2012 Stub total 60 T BANK TOTALS: 209092.00 Scroll total 209092.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 04022 3532 03132180373100 R 11349 03132180396740 R 2223 03132180368021 R 1948 03132180392900 R 1402 03132180393000 R 662 03132180365232 R 1590 05132160321400 R 962 05132160329401 R 1178 03132180367825 R 2083 03132180368900 R 411 03132180379209 R 1969 03132180379200 R 2333 03132180403614 R 9984 03132180403600 R 8441 03132180396707 R 1182 03132180396800 R 234 03132180396502 R 14435 03132180396735 R 14316 03132180382122 R 582 03132180401916 R 534 03132180401907 R 1731 03132180389916 R 888 05132160325005 R 1868 05132160325000 R 1767 05132160325001 R 1666 05132160325009 R 1604 05132160334400 R 656 05132160333200 R 1925 05132160362803 R 846 05132160362875 R 1118 05132160362807 R 1306 05132160362610 R 589 05132160362601 R 1635 05132160352600 R 940 05132160353300 R 17215 05132160353200 R 27041 05132160363110 R 2030 05132160363721 R 91 05132160338900 R 1101 05132160338702 R 20031 05132160338913 R 1326 03132180405925 R 372 03132180390400 R 1664 03132180390300 R 324 03132180390507 R 1733 03132180376107 R 2091 03132180372403 R 1969 03132180372400 R 1771 03132180381300 R 1547 03132180381209 R 1370 03132180379800 R 1134 03132180383800 R 143 03132180379806 R 1902 05132160359600 R 7861 03132180386000 R 1752 03132180403009 R 1259 03132180403401 R 470 03132180390900 R 9742 05132160321310 R 7688 03132180400100 R 1434 Stub total 60 T BANK TOTALS: 211418.00 Scroll total 211418.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 6 04022 3533 03132180370300 R 1342 05132160303006 R 932 03132180383601 R 572 03132180405906 R 1347 03132180396717 R 765 03132180396718 R 860 03132180405000 R 104 03132180365829 R 1819 03132180377000 R 9177 03132180369208 R 1652 03132180369381 R 506 03132180370900 R 10104 05132160351200 R 10254 05132160355506 R 1408 05132160361200 R 1514 05132160363000 R 1230 05132160360913 R 1256 05132160351014 R 1163 05132160351000 R 1236 05132160363715 R 308 05132160363100 R 1687 05132160349410 R 9067 05132160338929 R 1316 05132160344710 R 8554 05132160330400 R 881 05132160331601 R 1944 05132160335500 R 987 05132160331511 R 945 05132160322703 R 8165 05132160336507 R 118 03132180388292 R 2291 03132180378506 R 2011 05132160329920 R 1768 05132160343400 R 1014 05132160343401 R 385 05132160343405 R 901 05132160313500 R 735 05132160303600 R 10259 03132180398100 R 2106 Stub total 39 T BANK TOTALS: 102683.00 Scroll total 102683.00 T DIFFERENCE: 0.00 16.00 Stub total 339 R 0 U 339 T Pay Dt total 1163918.00 R 0 U 1163918.00 T Stub total 497 R 0 U 497.00 T Bank total 1590267.00 R 0.00 U 1590267.00 T Bank 04044 NBP 71 J.B PAYMENT DT 20/06/2025 SCROLL NO 1 04044 3570 04132160281711 R 1741 16132161395915 L R 13000 03132180299609 R 1671 04132160281707 R 1807 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132160284800 R 6362 04132160281701 R 1659 04132160270906 R 815 04132160256000 R 258 04132160256400 R 182 06132160509407 R 3379 06132160509409 R 2467 04132160256014 R 104 02132180083800 R 2117 06132160511806 R 8602 06132160511814 R 2433 02132160171325 R 186 02132160171324 R 818 05132160314300 R 1225 01132160100107L R 8000 02132160186565 R 1123 03132180365707 R 8163 03132160229310 L R 11080 04132160268113 R 1657 04132160268000 R 2068 04132160278918 R 2295 19132180932300 R 1665 20132181010600L R 10000 19132180912425 R 33627 20132180992500 R 16891 16132180762507 R 4821 20132181009309 R 4610 20132180993000 R 2305 06132160539100 R 22203 Stub total 33 T BANK TOTALS: 179334.00 Scroll total 179334.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04044 3571 27132166600188L U 100000 Stub total 1 T BANK TOTALS: 100000.00 Scroll total 100000.00 T DIFFERENCE: 0.00 16.00 Stub total 33 R 1 U 34 T Pay Dt total 179334.00 R 100000 U 279334.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04044 3534 02132180054201 R 10865 02132180052601 R 10022 02132180048901 R 10424 02132180049907 R 9382 02132180049906 R 19196 01132180001140 R 20905 01132180001112 R 75730 01132180001142 R 223 01132180001218 R 10771 02132160173600 R 8052 01132180001143 R 677 02132160176032 L R 31290 06132160510919 R 8140 04132180476102 R 647 04132180476013 R 1904 04132180476000 R 1795 04132180495702 R 1004 04132180503516 R 10091 19132161709300L R 19000 03132180298214 R 2072 03132180298215 R 357 02132160187905 R 10365 07132160612541 R 1703 07132160612542 R 1518 03132160239118 R 1558 03132160239119 R 865 02132160189538L R 2002 02132160185335 R 21238 06132160525306L R 7375 06132160511124 L R 1928 06132160549508L R 3840 01132160089303 L R 8752 05132160339402 R 2456 04132160279106 R 567 04132160275500 R 1608 04132180481803 R 19290 04132180482404 R 6052 06132160522100 R 14173 01132160123000 R 6319 06132160530106 R 993 06132160520915 R 246 02132160180200 R 16877 15132161293510 R 10400 03132160245100 R 1291 04132180498500 R 1818 03132160208900 R 2737 03132160208913 R 4849 03132160208803 R 2508 03132160208800 R 2387 04132160257009 R 628 04132160257305 R 409 02132160176710 R 3221 02132160180129 R 1887 01132160094016 R 1954 01132160094002 R 1001 04132160257008 R 1257 01132160094007U U 10000 04132160271300 R 1699 02132160174931 R 8870 04132180476106 R 900 Stub total 60 T BANK TOTALS: 440088.00 Scroll total 440088.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04044 3535 04132180459107 R 426 02132150188451 R 872 07132180700990L R 30000 04132180463530 R 11369 01132160136500 R 24217 02132160179400 R 17275 02132180054600 R 25554 04132160283001 R 9326 04132160290301 R 1298 04132160290731 R 231 04132160290100 R 48153 05132160359108 R 1995 05132160359110 R 957 04132160288809 R 1780 02132160178300 R 22538 02132180056100 L R 2000 01132160143600 R 9332 01132160143511 R 1875 03132180302606 R 10854 03132180302720 R 730 02132180061312 R 11819 02132160177400 R 4448 03132160217311 R 1480 02132160169303 R 1864 01132160091505 R 6443 02132160185327 R 4231 02132160185763 R 21303 04132160284911 R 1384 02132180085301 R 644 02132180083400 R 1687 02132180083415 R 799 02132180085100 R 1559 02132180083406 R 493 02132180083401 R 7804 02132180077300 R 8061 01132160107507 R 22131 02132160174801 R 1554 * 01132410067530 L U 10935 02132180086017 R 1256 05132180453410 L R 10000 01132160114504 R 1903 01132160114500 R 1832 03132160216400 R 746 03132160216307 R 1848 03132160210000L R 7960 04132160279806 L R 7830 04132160254600L R 2020 04132160254502 L R 1315 03132160243200L R 9120 01132160116700 R 8493 02132160183102 R 20491 01132160097936 R 6435 20132181009704L R 10000 19132180969430 R 22086 19132180915705 R 2095 19132180969409 R 17211 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20132181019200 R 12061 09132160770411 L R 20000 02132160179500 R 10681 04132160280300 R 1851 Stub total 60 T BANK TOTALS: 506655.00 Scroll total 506655.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04044 3536 19132180957206 R 3599 20132181050714 R 3834 16132180779300 R 2540 16132180789402 R 23132 Stub total 4 T BANK TOTALS: 33105.00 Scroll total 33105.00 T DIFFERENCE: 0.00 16.00 Stub total 122 R 2 U 124 T Pay Dt total 958913.00 R 20935 U 979848.00 T Stub total 155 R 3 U 158.00 T Bank total 1138247.00 R 120935.00 U 1259182.00 T Bank 05015 UBL 74 J.B PAYMENT DT 19/06/2025 SCROLL NO 1 05015 3553 03132160239909 R 825 03132160239903 R 1699 03132180298400 R 1936 03132180298807 R 1038 03132180300800 R 1504 03132180300811 R 441 03132180300821 R 1645 03132160242000 R 1713 02132160182614 R 1496 02132160184311 R 809 02132160182619 R 872 29132180729395 L U 15000 02132160179921 R 1682 02132160176900 R 1708 02132160175289 R 110 02132160176800 R 6999 02132180086900 R 9399 01132160122933 R 1901 01132160122907 R 1747 01132160122922 R 2013 01132160122900 R 2026 01132160122930 R 1897 Stub total 22 T BANK TOTALS: 58460.00 Scroll total 58460.00 T DIFFERENCE: 0.00 16.00 Stub total 21 R 1 U 22 T Pay Dt total 43460.00 R 15000 U 58460.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05015 3572 02132160167706 R 240 02132160151500 R 14941 02132160152520 R 194 03132160236708 R 94 04132160290723 R 8841 02132160176050 R 2032 04132160281822 R 155 04132160281832 R 413 04132160281825 R 365 04132160281828 R 89 04132160279129 R 370 04132160279120 R 244 02132160163915 R 1699 02132160163914 R 1467 05132160302900 R 5569 04132160258500 R 2067 04132160258508 R 1126 27132166611829 U 39015 01132160100514 R 1329 01132160100504 R 1602 02132160173900 R 3079 02132160176200 R 677 02132160176215 R 401 06132160524000 R 9586 07132160528315 R 1361 02132160186566 R 1227 02132160179339 R 737 02132160179327 R 772 01132160147100 R 5209 02132160163015 R 42181 02132160163009 R 1845 02132160149427 R 799 02132160149428 R 94 02132160172508 R 1876 03132160233700 R 803 02132160175239 R 6383 05132180406805 R 1791 05132180415300 R 1262 01132160122600 R 8828 02132160172306 R 4433 01132160122611 R 1128 01132160113800 R 152 02132160175610 R 1709 06132160523900 R 22015 06132160523800 R 1707 06132160524001 R 1017 Stub total 46 T BANK TOTALS: 202924.00 Scroll total 202924.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05015 3573 06132160518500 R 10182 06132160518305 R 766 02132160175614L R 11315 02132180080038 R 16085 09132181099701L R 20000 26132180028255 E U 25680 * 20132253042300 R 1728 01132160111600 R 1426 01132160111609 R 1364 19132161647700 L R 990 19132161705601L R 1476 07132160578900 L R 20000 04132160281848 R 641 04132160281834 R 638 04132160287457 R 3567 05132160331204 R 90 05132160331200 R 20605 02132160173806 R 9017 06132160510909 R 8104 15132161272202 L R 6107 Stub total 20 T BANK TOTALS: 159781.00 Scroll total 159781.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 R 2 U 66 T Pay Dt total 298010.00 R 64695 U 362705.00 T Stub total 85 R 3 U 88.00 T Bank total 341470.00 R 79695.00 U 421165.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20410 3580 02132160185707 R 1937 06132160526000 R 1651 02132160185715 R 155 06132160525600 R 1512 03132160240000 R 1194 06132160526016 R 9773 07132160576100L R 7000 01132160117700 R 1854 01132160120000 R 1193 01132160117316 R 1340 01132160117203 R 1221 02132160148105 R 1769 01132160110502 R 1712 01132160110512 R 1690 01132160110514 R 973 01132160106001 R 333 01132160109300 R 1398 01132160110000 R 8424 01132160142700 R 9302 01132160100144 R 706 02132160188029 R 1510 02132160188300 R 1711 02132160187920 R 437 02132160149806 R 704 02132160149808 R 769 02132160149815 R 730 02132160149817 R 753 02132160191500 R 833 02132160191600 R 551 02132160191227 R 1533 * 03132250341157 R 89 Stub total 31 T BANK TOTALS: 63910.00 Scroll total 64757.00 T DIFFERENCE: 847.00 17.00 Stub total 31 R 0 U 31 T Pay Dt total 64757.00 R 0 U 64757.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20410 3537 01132160118507 R 1856 02132180074709 R 1654 02132180075643 R 206 02132160167205 R 1265 01132160104807 R 906 01132160104821 R 949 01132160112000 R 763 01132160102929 R 557 01132160112400 R 1565 01132160103066 R 556 01132160126301 R 176 02132160152528 R 1730 01132160147000 R 1057 01132160147001 R 1944 02132160149900 R 1596 02132160186513 R 1880 01132160102810 R 1497 02132160194210 R 1373 02132160194200 R 639 01132160100811 R 967 02132160183008 R 2048 02132160186590 R 875 02132160186617 R 1614 01132160140104 R 1383 01132160140100 R 11034 01132160146001 R 1707 01132160146100 R 1689 01132160115902 R 1244 01132160113410 R 1247 01132160113413 R 1021 01132160112100 R 1532 01132160113414 R 794 01132160112105 R 812 02132160183800 R 2379 01132160141000 R 8216 06132160517609 R 559 01132160115200 R 1618 01132160143500 R 2105 01132160143509 R 1590 Stub total 39 T BANK TOTALS: 63646.00 Scroll total 66603.00 T DIFFERENCE: 2,957.00 18.00 SCROLL NO 2 20410 3538 01132180008211 R 1659 01132180008324 R 799 01132180008200 R 10026 02132160190200 R 8126 01132160115901 R 1468 02132160187608 R 1121 02132160186573 R 7952 01132160137700 R 1354 01132160137611 R 1539 02132160186597 R 7830 01132160102910 R 706 01132160102946 R 837 02132160186211 R 1179 01132160123900 R 9167 01132160123904 R 9565 02132160152300 R 1984 02132160145300 R 1575 01132160145400 R 1814 01132160102305 R 9895 01132160142900 R 1717 01132160143000 R 2778 02132160160804 R 1895 02132160160808 R 1690 01132160141711 R 647 02132160185834 R 683 02132160170107 R 1822 01132160102009 R 2255 01132160103008 R 783 01132160111505 R 8196 01132160111400 R 2060 03132160184400 R 184 02132160184415 R 1126 02132160184404 R 630 02132160183109 R 2786 02132160183131 R 1880 02132160197200 R 1982 01132160131824 R 859 Stub total 37 T BANK TOTALS: 112532.00 Scroll total 112569.00 T DIFFERENCE: 37.00 19.00 SCROLL NO 3 20410 3539 02132160194800 R 2021 01132160131814 R 928 02132160194419 R 8700 02132160186642 R 1229 02132160187300 R 1564 02132160187210 R 827 06132160534106 R 1760 06132160534108 R 1179 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132160105440 R 1939 01132160105414 R 1455 01132160102619 R 11016 01132160139600 R 1578 01132160138111 R 975 01132160114102 R 1026 01132160130805 R 1236 02132160186207 R 7813 02132160186576 R 8388 02132160192409 R 1751 01132160106400 R 1871 02132160160911 R 1723 02132160160900 R 1563 02132160193300 R 1448 02132160193410 R 1769 01132160121000 R 226 01132160121001 R 3872 02132160156501 R 1620 02132160156509 R 223 02132160156504 R 10504 02132160163905 R 401 02132160164000 R 1939 02132160195512 R 1143 02132160195500 R 756 02132160195504 R 1697 02132160185804 R 8627 01132160131800 R 2069 01132160126504 R 966 01132160115410 R 1522 01132160115400 R 1118 02132160186704 R 1788 02132160151405 R 1983 01132160142002 R 94 02132160152506 R 8120 01132160142105 R 396 Stub total 43 T BANK TOTALS: 112823.00 Scroll total 112823.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20410 3540 02132161362812 R 722 02132161362810 R 300 02132160148918 R 1280 03132160226101 R 1480 02132160152800 R 2136 05132160316800 R 2605 02132160198815 R 6688 02132160195305 R 928 02132160154710 R 581 02132160154819 R 326 02132160152205 R 94 02132160152200 R 2022 02132160186445 R 483 01132160101710 R 9180 02132160182914 R 7943 01132160105403 R 532 02132160182915 R 1442 02132160182916 R 1392 02132160182910 R 1459 01132160103524 R 1059 01132160120006 R 5524 01132160107800 R 5383 02132160156700 R 133 02132160156819 R 125 01132160118012 R 1138 02132160186410 L R 5000 04132180486506 R 152 04132180486511 R 699 04132180507817 R 1197 04132180507812 R 1556 04132180486601 R 172 01132160103800 R 3462 02132160186187 R 1611 02132160169218 R 421 02132160169000 R 549 01132160103514 R 19606 02132160186561 R 2023 02132180060500 R 9909 02132160187927 R 733 02132160194602 R 968 02132160157400 R 3394 02132160185216 R 361 Stub total 42 T BANK TOTALS: 106768.00 Scroll total 106768.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20410 3541 02132160151400 R 1597 02132160151300 R 744 01132160137806 R 1776 02132160192100 R 1754 02132160156810 R 1959 02132160156822 R 9430 02132160156825 R 94 01132160120308 R 1604 01132160120304 R 2074 02132160198827 R 609 02132160183115 R 1632 02132160183107 R 367 02132160198700 R 5882 01132160119900 R 948 01132160119933 R 1300 01132160103051 R 94 01132160103050 R 11139 02132160183700 R 1892 02132160183607 R 9640 02132160183110 R 577 01132160129305 R 862 01132160136216 R 1046 02132160155800 R 1671 02132160167910 R 1267 02132160167900 R 1318 02132160198200 R 33137 01132160104402 R 14631 02132180072488 R 14828 01132160141900 R 1884 02132160186106 R 4191 01132160096700 R 4716 02132160185600 R 1521 02132160153511 R 1095 02132160153527 R 1054 02132160153517 R 1333 02132160182406 R 627 01132160110711 R 1770 01132160110804 R 1132 01132160110800 R 1888 01132160110712 R 14533 01132160147701 R 3273 02132160158206 R 1902 02132160158200 R 773 02132160158209 R 5041 01132160109200 R 9006 Stub total 45 T BANK TOTALS: 179611.00 Scroll total 179611.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20410 3542 02132160188501 R 107 01132160131500 R 3137 01132160131400 R 1811 01132160131407 R 1866 01132160139200 R 1828 01132160139207 R 6392 02132160191400 R 1335 02132160186560 R 1749 02132160163912 R 8699 02132160187610 R 1408 01132160127700 R 8721 02132160156600 R 1566 02132160159002 R 936 01132160142000 R 2233 02132160187107 R 1708 02132160186567 R 1566 02132160193100 R 1654 02132160193000 R 1100 02132160193001 R 734 02132160156100 R 619 02132160156000 R 1056 02132160194803 R 1172 02132180072413 R 9871 01132160110401 R 1049 01132160110406 R 837 01132160111301 R 1651 01132160111300 R 1097 01132160103057 R 1571 01132180033400 R 1784 01132180033401 R 1872 02132160182700 R 1562 02132160182709 R 1946 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132160107000 R 1837 01132160105714 R 2138 02132160181806 R 1984 01132160132302 R 94 01132160132300 R 9891 01132160135701 R 1846 02132180068000 R 298 02132180068001 R 8022 02132160165109 R 10760 02132160165107 R 28322 02132160165111 R 903 Stub total 43 T BANK TOTALS: 140732.00 Scroll total 140732.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20410 3543 01132180008220 R 7591 01132160117900 R 10751 02132160183300 R 762 01132160133300 R 302 01132160102707 R 697 02132160156917 R 1641 02132160185825 R 89 02132160186628 R 9479 02132160165807 R 836 02132160197000 R 1246 02132160188028 R 8519 02132160186570 R 1199 02132160185801 R 1471 01132160141200 R 8440 02132160186548 R 467 01132160104310 R 147 01132160102800 R 1973 01132160104200 R 144 02132160158904 R 94 02132160158903 R 1813 02132160185739 R 8135 02132160156500 R 1950 02132160156502 R 1562 01132160102900 R 9232 01132160106200 R 6502 02132160195800 R 1469 02132160198807 R 1583 02132160186655 R 1831 01132160142400 R 6467 01132160142500 R 1165 05132160333109 R 9739 01132160128308 R 8940 02132160187185 R 1408 02132160150014 R 6289 02132160150000 R 1780 02132160150002 R 1825 02132160186426 R 1093 Stub total 37 T BANK TOTALS: 128631.00 Scroll total 128631.00 T DIFFERENCE: 0.00 19.00 Stub total 286 R 0 U 286 T Pay Dt total 847737.00 R 0 U 847737.00 T Stub total 317 R 0 U 317.00 T Bank total 912494.00 R 0.00 U 912494.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 21/06/2025 SCROLL NO 1 20612 3581 07132160607500 R 1918 Stub total 1 T BANK TOTALS: 1918.00 Scroll total 1918.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 1918.00 R 0 U 1918.00 T Stub total 1 R 0 U 1.00 T Bank total 1918.00 R 0.00 U 1918.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 21/06/2025 SCROLL NO 1 05009 3582 01132110181355 U 1867 01132110181351 U 1532 01132110181350 U 1968 07132171522652 U 30812 07132171522650 U 24991 03132170543650 U 92297 * 04132620250000 U 22408 * 04132620250003 U 11145 07132111089755 U 265 07132111089050 U 1680 27132136375900L U 20000 5 27132116137300 E U 121517 Stub total 12 T BANK TOTALS: 330482.00 Scroll total 330482.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 330482 U 330482.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05009 3544 * 01132610001804 U 1852 * 04132430374300 U 3845 * 01132610001888 U 1872 * 07131210518600 U 7708 * 07131210518400 U 6725 * 07131210518500 U 7433 * 01132430069800 U 1361 * 01132430069900 U 835 08132111171850 U 4241 08132111171750 U 19842 08132111172153 U 4821 * 02132610118700 U 4335 * 02132610118704 U 3551 01132170007850 U 1966 02132170200750 U 36122 02132110239150 L U 22281 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132111163755 U 696 08132111155250 U 15243 08132111163750 U 578 09132111293850 U 10149 * 20131681314100 R 12016 19132131239000 R 23174 * 08132614210400 U 16130 * 08132614210300 U 22008 * 01132610001610 U 16438 * 04132430462100 U 25501 * 06132610613520 R 14658 * 06132610613514 U 13784 01132110176550 U 3543 * 04132610479100 U 1882 * 04132610479102 U 20107 * 07132610756422 U 8766 * 07132610756427 U 1600 * 01132450126918 U 19277 * 07132610749200 R 135 12132172332652 U 8149 04132170630850 U 7875 * 04132610377800 U 10771 03132170560754 U 1206 * 04132610377802 U 16598 * 07132610757145 U 17397 02132110256250 L U 23540 01132170087853 U 686 01132170087850 U 160 02132110282857L U 10000 01132170074350 U 10572 * 01132640015100 R 9987 * 03132430310900 U 29951 02132110237950 U 14226 06132110795350 U 14420 Stub total 50 T BANK TOTALS: 530013.00 Scroll total 530013.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 05009 3545 * 13132271307600L U 9647 * 05132430649900 U 1334 * 02132610159202 U 22338 * 02132610159200 U 16170 * 05132430606900 U 1858 10132172157550 U 481 10132172157551 U 612 10132172157450 U 690 10132172157552 U 562 * 01132430013201 U 914 * 01132610069900 U 10503 03132130163902 U 1354 03132130155500 U 3740 03132130163903 U 1442 * 19132622312800 U 14463 03132170550650 U 23865 * 05132610482545 U 14930 06132171350350 U 23259 03132110367150L U 14000 19132131251800 L R 20000 * 02132250259403L R 50000 16132131840500 L U 75000 Stub total 22 T BANK TOTALS: 307162.00 Scroll total 307162.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 65 U 72 T Pay Dt total 129970.00 R 707205 U 837175.00 T Stub total 7 R 77 U 84.00 T Bank total 129970.00 R 1037687.00 U 1167657.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 133 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 1165 R 1262 U 2427 T Gen. total 4790689.00 R 10267356.00 U 15058045.00 T Stub total 8 U 26.00 T Ind. total 4648583.00 U 4648583.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 11500.00 U 11500.00 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 1165 R 1290 U 2455 T Div. total 4790689.00 R 14927439.00 U 19718128.00 T Collected on be Own divis Other Divis Stub tota 2046 409 Amount to 14168198.0 5549930.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 134 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 21/06/2025 SCROLL NO 1 05029 4013 18132221495800 U 32980 02132212102800 U 846 01132212028600 U 2034 01132212028700 U 1286 17132240848100 U 28456 15132281143106 U 21890 26132220038370L U 5000 02132270200750 L R 3350 02132240071400 U 1815 19132270447500 U 17459 04132270138500 U 11842 * 05131610346602 R 5084 * 05131610346600 R 705 26132220038442 L U 20000 02132270282454L U 2860 21132261226800 E U 7000 * 14131251507900 U 80796 11132210584001 L U 10000 Stub total 18 T BANK TOTALS: 253403.00 Scroll total 253403.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 15 U 18 T Pay Dt total 9139.00 R 244264 U 253403.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05029 4001 16132230465951L U 200 03132220282105 L U 5300 03132212189900 U 14084 02132240067501 U 18280 10132231076551L U 1780 03132220282100 U 1378 02132240067600 U 4321 17132262999051 L U 20000 02132212106500 U 72566 04132220912200 U 28998 08132231213970L U 783 10132231138175 L U 1965 10132231018163L U 10540 06132260937200 U 1876 02132212142400 U 8699 02132212171100 U 9683 02132212142500 U 718 06132260924010 U 1899 06132260933800 U 19849 08132221557302 U 8245 08132221557301 U 961 01132270143100 U 5913 05132280987456L U 200 11132221774400 L U 42772 01132270116003 U 2636 06132260867901 U 438 13132280750901L U 65000 13132280734400 L U 200 08132221557300 U 527 05132270220810 U 19946 10132210505400 U 3183 08132210398702 U 1341 * 19131221315801 U 27414 05132270184602 R 1270 05132270184603 R 1523 02132212140700 U 907 05132211310500 U 9326 05132270207258 R 24134 03132220273800 U 9415 07132261284600 L U 2980 05132230037851L U 200 02132220374506 L U 4600 01132240038500 U 1949 09132271000500 L U 200 01132212061000 U 20042 02132220377154 U 15377 01132220342217 U 35360 13132231539951 E U 200 Stub total 48 T BANK TOTALS: 761290.00 Scroll total 529178.00 T DIFFERENCE: -232,112.00 20.00 SCROLL NO 2 05029 4002 03132282557400 U 25356 03132282532800 U 98497 01132220321710 U 1789 01132220321712 U 10136 01132220324001 U 8477 02132220379902 U 24932 26132270036128E U 14101 08132230802353 U U 15000 03132270360100L R 200 * 01131330134666 U 15118 * 01131330134574 U 186 01132270158800 U 709 04132270085109 R 3828 03132270318350 L R 686 11132291411700E R 200 03132220266200 L U 9860 04132270085100 U 18548 04132270160113 R 38585 16132282107700L U 21000 15132232195151 L U 200 02132220377211 U 6174 01132220377219 U 1859 04132211289102 U 800 04132211289100 U 1893 04132290514100 R 9456 04132290514000 R 9473 20132221626300L U 12000 17132240835101 U 39797 04132270092805 R 8738 06132270649700 R 1252 06132270649651 U 1562 06132260853812 U 1729 10132231029353L U 200 18132280983203 L U 9835 07132210313402 U 16581 07132210313305 U 10020 07132210313400 U 21990 06132270652000 R 814 07132210324300 U 89 02132270249401 L U 6000 01132240021307L U 336 02132220372915 U 19970 05132270200601 R 1043 06132260853827 U 11334 02132240069228 U 895 01132270133500 R 7746 16132230466151L U 200 09132260960000 L U 25000 Stub total 48 T BANK TOTALS: 551569.00 Scroll total 534194.00 T DIFFERENCE: -17,375.00 21.00 SCROLL NO 3 05029 4003 04132270081601 R 9970 17132241786800 U 10732 06132260885200 U 61520 02132212086700 U 15350 07132270709650 U 6148 12132240572105 L U 33941 05132270221208 R 1536 05132270223925 U 2549 05132270220904 R 1111 03132220266210 U 8052 06132270649709 R 1402 05132221304668 U 7411 04132270104300 U 1058 04132270104301 U 709 05132270220611 R 1809 05132270220607 R 1293 05132270184600 U 1627 05132270184601 R 1595 01132212058000L U 200 18132281001004 L U 23000 06132260937500 U 9284 06132260937503 U 2148 17132240835101L U 200 27132246466010 E U 23046 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132270221100L U 1570 06132270646709 R 89 13132261829000 U 28803 01132210427808 L U 2500 27132216179600 U 73014 27132216170605 U 96428 02132270203850L R 1483 08132210398700 L U 1752 08132210398701L U 1585 18132270395596 L U 6000 19132240879200L U 10000 07132270756500 L R 1803 21132210255200L U 100000 04132211284453 E U 1595 02132220377170L U 70000 02132290190700 L R 2800 14132210796205L U 56969 18132271812090 L U 60000 06132210238000L U 2500 12132221837306 L U 20000 12132221859611L U 2000 12132221840400 E U 7800 Stub total 46 T BANK TOTALS: 524209.00 Scroll total 774382.00 T DIFFERENCE: 250,173.00 22.00 Stub total 26 R 116 U 142 T Pay Dt total 133839.00 R 1703915 U 1837754.00 T Stub total 29 R 131 U 160.00 T Bank total 142978.00 R 1948179.00 U 2091157.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 08009 4014 24132215105072L U 1200000 Stub total 1 T BANK TOTALS: 1200000.00 Scroll total 1200000.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1200000 U 1200000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1200000.00 U 1200000.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02027 4004 09132260964200 U 8834 09132260964210 U 2049 04132290522000 R 2725 04132290522100 R 2825 Stub total 4 T BANK TOTALS: 16433.00 Scroll total 16433.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 2 U 4 T Pay Dt total 5550.00 R 10883 U 16433.00 T Stub total 2 R 2 U 4.00 T Bank total 5550.00 R 10883.00 U 16433.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 04016 4005 18132241445800 U 1989 02132212157702 U 792 02132212157700 U 589 06132221312618 U 1401 06132221312626 U 1253 06132221312638 U 737 02132240065317L U 3000 02132240065308 U 1145 06132260919400 U 835 06132260921800 U 870 06132260922012 U 868 06132260916900 U 3897 06132260921900 U 1521 06132260921910 U 774 04132232006858 U 11532 04132232006868 U 1283 04132232006890 U 891 06132260883600 U 11283 06132260858900 U 26091 06132260859100 U 15816 03132240080817L U 1800 02132220363413 U 16370 01132270172050L R 16527 05132240179200 L U 30000 08132221540700 U 48765 03132212185110 U 1895 03132212185100 U 1701 03132212185000 U 1360 09132260956500 U 1431 20132240906301 U 23986 09132231353857L U 1885 20132240906300 U 32557 08132221537000 U 28603 08132221537105 U 15915 08132221537106 U 14254 01132220341630 L U 30000 01132270192900L R 14307 02132212091400 L U 8500 09132240427000L U 6518 04132280919156 U 10960 Stub total 40 T BANK TOTALS: 393901.00 Scroll total 393901.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 38 U 40 T Pay Dt total 30834.00 R 363067 U 393901.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 38 U 40.00 T Bank total 30834.00 R 363067.00 U 393901.00 T Bank 02020 HBL GULBERA PAYMENT DT 23/06/2025 SCROLL NO 1 02020 4006 03132260485151 U 23105 Stub total 1 T BANK TOTALS: 23105.00 Scroll total 23105.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23105 U 23105.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 23105.00 U 23105.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 20/06/2025 SCROLL NO 1 02021 4015 27132266200151 U 101576 27132216188403 U 47879 27132266615267 U 134192 Stub total 3 T BANK TOTALS: 283647.00 Scroll total 283647.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 283647 U 283647.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 283647.00 U 283647.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 12/06/2025 SCROLL NO 1 04019 4016 21132263333151 U 1348 15132281191700 L U 6000 12132231263400L U 22351 * 14131451956500 L R 1756 18132263069651 U 17386 06132281065451 L U 62541 08132281291646L U 8872 11132235102300 L U 1696 11132235102400L U 3468 * 13132140975502 L U 131433 06132230735197L U 60000 * 11132140819609 L U 42285 05132262524751L U 44430 19132281116600 L U 1660 20132263219351 U 44865 10132231016794 L U 100000 * 12131210977100L U 25000 27132266604851 U 59622 Stub total 18 T BANK TOTALS: 634713.00 Scroll total 634713.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 17 U 18 T Pay Dt total 1756.00 R 632957 U 634713.00 T Stub total 1 R 17 U 18.00 T Bank total 1756.00 R 632957.00 U 634713.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 23/06/2025 SCROLL NO 1 05031 4007 01132260533151 U 16998 01132260528451 U 46987 01132260533351 U 6747 01132260533361 U 13974 * 10132141812200 U 19272 * 10132141812202 U 15231 * 04132120194502 U 20909 02132262335751 U 22173 01132260491951 U 13469 01132260516250 U 8249 * 02131830060931 U 37717 * 02131830060981 R 124 * 01132140109101 U 8686 02132270235851 U 23681 02132270235850 U 1215 01132260532351 U 16161 * 06131210462300 U 2531 03132260481550 U 1886 17132241793902 U 21661 18132263142551 U 15479 04132232066651 U 1652 01132280065000 U 43120 01132260562061 U 34240 16132262635951 L U 30000 * 06131220324300 U 2914 * 06131220347524 U 5544 01132231615551 U 15090 * 03132140202908 U 135 01132260542351 U 11122 05132262488851 U 53227 01132260542451 U 544 03132262383651 L U 8291 * 02131280211910 U 460 * 02131280211900 U 16393 03132262383053L U 1444 01132260516350 U 9677 04132240139201 U 962 04132240139203 U 10481 * 02132120051405 U 21609 18132263069751 U 50482 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131390356600 U 19532 * 17131210071500 U 16009 01132260505951 U 254267 24132235306300 L U 14350 * 01132110103150 U 13782 19132221598100 L U 20000 18132233562750E U 15600 18132263075451 L U 8600 17132263028550E U 1499 15132262568851 L U 21264 Stub total 50 T BANK TOTALS: 1015440.00 Scroll total 1015440.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05031 4008 * 03132110288050 U 10849 * 03132110288055 U 11136 Stub total 2 T BANK TOTALS: 21985.00 Scroll total 21985.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 51 U 52 T Pay Dt total 124.00 R 1037301 U 1037425.00 T Stub total 1 R 51 U 52.00 T Bank total 124.00 R 1037301.00 U 1037425.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 23/04/2025 SCROLL NO 1 20504 4017 * 07132140496312L U 1133 Stub total 1 T BANK TOTALS: 1133.00 Scroll total 1133.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1133 U 1133.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1133.00 U 1133.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02022 4009 02132212160700 U 15201 * 03132483760400 U 14126 02132240066900 U 23312 04132240129404 U 1725 04132240129400 U 1108 04132211297204 U 869 04132211297200 U 1082 07132240303500 U 2017 07132240303601 U 1402 07132240305800 U 3644 Stub total 10 T BANK TOTALS: 64486.00 Scroll total 64486.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 64486 U 64486.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 64486.00 U 64486.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 19/06/2025 SCROLL NO 1 04066 4018 12132251206750 R 48401 01132290004100 R 1398 16132270631910L U 1800 16132270631905 L U 1800 Stub total 4 T BANK TOTALS: 53399.00 Scroll total 53399.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 2 U 4 T Pay Dt total 49799.00 R 3600 U 53399.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04066 4019 05132291923413 R 58663 18132271808640 U 2569 18132270408224 U 127151 15132251555802 R 3796 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 192179.00 Scroll total 192179.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 2 U 4 T Pay Dt total 62459.00 R 129720 U 192179.00 T Stub total 4 R 4 U 8.00 T Bank total 112258.00 R 133320.00 U 245578.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 39007 4011 * 02131280249212 U 1283 * 02131280249210 U 8292 09132260942100 U 31974 09132210412600 U 1544 09132210412504 U 1985 10132210513410 U 1167 10132210513400 U 955 Stub total 7 T BANK TOTALS: 47200.00 Scroll total 47200.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 47200 U 47200.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 47200.00 U 47200.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 23/06/2025 SCROLL NO 1 44016 4010 01132260510051 U 44588 01132260505471 U 22057 01132260545356 U 7989 01132260505551 U 24909 01132260505451 U 5890 Stub total 5 T BANK TOTALS: 105433.00 Scroll total 105433.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 105433 U 105433.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 105433.00 U 105433.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 23003 4020 18132271829970 U 19299 Stub total 1 T BANK TOTALS: 19299.00 Scroll total 19299.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19299 U 19299.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 23003 4012 02132250255401 R 19739 02132240072112 U 7970 01132231598852 U 25115 02132240068302 U 89 04132211292700L U 15393 * 01131830015083 U 16792 01132240013500 U 1014 03132240090900 U 4978 02132240068300 U 14744 04132240128107 U 10286 * 05131220279800 U 15515 02132270272050 L U 12000 04132240158703 U 15753 Stub total 13 T BANK TOTALS: 159388.00 Scroll total 159388.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 12 U 13 T Pay Dt total 19739.00 R 139649 U 159388.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 13 U 14.00 T Bank total 19739.00 R 158948.00 U 178687.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 20/06/2025 SCROLL NO 1 14029 4021 11132291408300L R 35000 29132297506355 L U 100000 18132292937600L R 1000 Stub total 3 T BANK TOTALS: 136000.00 Scroll total 136000.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 1 U 3 T Pay Dt total 36000.00 R 100000 U 136000.00 T Stub total 2 R 1 U 3.00 T Bank total 36000.00 R 100000.00 U 136000.00 T D i v i s i o n a l T o t a Stub total 42 R 271 U 313 T Gen. total 349239.00 R 4205451.00 U 4554690.00 T Stub total 6 U 13.00 T Ind. total 1889208.00 U 1889208.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 15000.00 U 15000.00 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 42 R 285 U 327 T Div. total 349239.00 R 6109659.00 U 6458898.00 T Collected on be Own divis Other Divis Stub tota 293 34 Amount to 5849147.00 609751.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 21/06/2025 SCROLL NO 1 04024 4359 01132320040028 R 8815 04132310115417 L U 819 Stub total 2 T BANK TOTALS: 9634.00 Scroll total 9634.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 1 U 2 T Pay Dt total 8815.00 R 819 U 9634.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04024 4301 01132310056800L R 10803 07132320939400 R 3755 01132320042503 R 9831 * 05132540257500 R 1605 02132310068120L R 9192 05132310131023 R 11002 05132310131020 R 15277 01132310109690 R 27789 01132320046300 R 9589 01132320032000 R 27504 06132310154270 R 355 19132371932234 R 24128 06132310155440 R 14607 02132320205103 R 7886 05132310126094 R 1487 08132321044700 R 10017 08132321055700 R 38352 08132321055603 R 1225 04132360297601 R 7951 04132360297500 L R 2534 04132360297600L R 1507 09132321129700 R 1668 09132321152365 R 394 05132310127842 R 3966 07132370717981 R 5116 07132370717982 R 2010 07132370716135 U 3090 02132320225800 R 445 02132320226300 R 11146 07132310179562 R 15672 03132310144050 R 2060 07132310179630 R 3385 03132320283800L R 2378 02132320225201 R 1517 08132321092800 R 2039 05132320818000 R 1343 02132320183501L R 8650 05132320822202 R 17853 02132371758002 R 5970 05132320784803 R 1645 01132320003110 R 11138 01132320031556 R 797 07132310172160 R 8955 19132371935785 U 2144 03132310151180L R 5000 01132320009100 R 11283 10132310216478 U 1105 07132370725434 R 1705 04132310114882 U 1606 04132310114888 U 8123 03132310151160L U 9000 * 09131440597402 R 690 * 09131440597405 R 984 * 09131440597400 R 435 02132320139900 R 1030 02132320139901 L R 3290 19132310327432 U 18083 05132320776910 R 1050 05132320776935 R 386 05132320777012 R 16036 08132321066800 R 649 16132310294413 L U 4000 02132320205400 R 1510 08132321055600 R 27490 07132370725331 R 2033 Stub total 65 T BANK TOTALS: 465265.00 Scroll total 465265.00 T DIFFERENCE: 0.00 22.00 Stub total 57 R 8 U 65 T Pay Dt total 418114.00 R 47151 U 465265.00 T Stub total 58 R 9 U 67.00 T Bank total 426929.00 R 47970.00 U 474899.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 23/06/2025 SCROLL NO 1 14026 4302 01132320050500 R 1745 01132320102903 R 610 01132320102901 R 1472 01132320056509 R 2192 10132310222032 U 1876 06132371581200 R 338 08132310186941 U 3058 05132320819902 R 739 01132320045609 R 1012 01132320048502 R 5072 06132371581104 R 633 * 03132520620632 R 8491 * 03132520614732 R 430 08132370827233 R 346 08132321024711 R 1871 Stub total 15 T BANK TOTALS: 29885.00 Scroll total 29885.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14026 4303 06132310163350 R 794 01132320109500 R 128 * 03132520528381 R 1500 * 03132520620633 R 787 02132310074380L R 8870 * 02132520311634 R 3358 10132310222030 U 8540 06132310163361 R 1204 08132370851931 R 108 08132310186960 U 14015 06132371581101 R 3527 05132320819900 R 805 01132320057003 R 9811 06132371581100 R 9181 * 02132520314182 R 1245 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 63873.00 Scroll total 63873.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 14026 4304 01132320047102 R 8119 01132320046802 R 1676 05132371427100 R 14678 01132320057000 R 10602 06132310165620 R 16604 05132320821406 R 942 05132320822500 R 3674 05132320822503 R 2028 05132320822600 R 1522 05132320822502 R 144 05132371413800 R 1657 05132371413701 R 535 05132371408300 R 766 08132310187110 U 3041 01132320047103 R 1868 Stub total 15 T BANK TOTALS: 67856.00 Scroll total 67856.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 14026 4305 * 03132520605331 R 2081 01132320106400 R 1114 08132321051500L R 3572 05132310123210 R 1585 05132310123231 R 700 08132310186940 R 8324 * 03132520622741 R 1538 01132320045601 R 901 06132320858300 R 1278 * 03132520509083 R 884 03132310148290L R 40000 * 03132520509081 R 11086 19132371951988 U 11911 * 03132520523931 R 14084 08132321024703 R 1799 06132310164010 R 5003 Stub total 16 T BANK TOTALS: 105860.00 Scroll total 105860.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 14026 4306 02132320228300L R 4340 06132310165500 R 14178 07132370742983 R 1479 07132370742981 R 1162 03132310150473 R 15938 03132310150471 R 53842 02132320220300 R 13104 05132371424600 R 479 02132320114202 R 3492 06132310161280 R 1414 06132310164011 R 10658 01132320044309 R 91 01132320044303 R 1666 03132310141690 R 1905 03132310141683 R 1934 Stub total 15 T BANK TOTALS: 125682.00 Scroll total 125682.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 14026 4307 03132310141682 R 1976 03132310141691 R 1033 09132321131608L R 6290 * 02132520306031 R 12117 06132310165621 R 544 01132320073401 R 10057 01132320079100 R 13617 Stub total 7 T BANK TOTALS: 45634.00 Scroll total 45634.00 T DIFFERENCE: 0.00 22.00 Stub total 77 R 6 U 83 T Pay Dt total 396349.00 R 42441 U 438790.00 T Stub total 77 R 6 U 83.00 T Bank total 396349.00 R 42441.00 U 438790.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 23/06/2025 SCROLL NO 1 27004 4308 06132371529403 R 676 07132320955500 R 1589 07132320955605 R 620 07132320955604 R 4259 * 03132520534731 R 516 * 03132520540632 R 567 10132310226311 U 1764 07132320978106 R 766 04132310115345 U 10443 06132371531000 R 1786 03132310145562L R 17580 06132371522600 R 117 06132371522601 R 94 06132371520200 R 963 06132371531001 R 219 07132310176520 R 1974 01132310059801 U 27120 01132310059800 R 25374 01132310059802 R 351 04132320371600 R 8822 06132310154230 R 9245 06132310154231 R 8567 10132321202500L R 382 20132310352320 R 23591 04132320325300L R 2295 07132310171520 L R 750 08132370806631 R 303 08132370806181 R 442 02132320171801 R 1991 02132320171800 R 2286 06132310159220E R 1793 06132310159220 L R 200 09132310206030 U 36431 07132370778731 L R 4408 02132320146204 R 20907 05132320841302 L R 3360 08132310193410L R 2823 05132371422801 L R 3110 02132320171806 R 1656 02132320147417 R 20457 08132321039713 R 9368 * 01132520210281 R 883 * 01132520207231 R 5233 02132320148800 R 10753 02132320146700 R 836 02132320124800 R 1243 01132320031536 R 1028 10132321168304 L R 5848 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132371497801L R 4090 02132320135700 L R 4180 02132320183802L R 6020 08132370811131 R 7886 16132321716404L R 5510 06132371547400 R 1493 06132371547505 R 1416 01132310054481 R 1035 01132371137900L R 4960 05132310122820 R 1900 05132320814920 R 2091 08132321094502 R 9243 08132321093800 R 678 08132321094201 R 893 08132321094312 R 545 03132310135760 R 1159 08132310186640 R 22589 08132310194740 R 16369 08132310194750 U 39405 04132310117400 R 1484 05132310122821 R 1360 * 03132520533582 R 529 07132320978104 R 1411 04132320371607 R 2067 Stub total 72 T BANK TOTALS: 424102.00 Scroll total 424102.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 27004 4309 05132310130961 R 28886 05132310130960 R 316 05132310127604 R 11440 01132310057981 R 2077 01132310057980 R 19920 03132320237503 R 9931 03132320237501 R 10680 01132320024802 R 6652 01132320024803 R 10036 01132320025305 R 3491 01132320025802 R 10999 01132320025803 R 708 01132320025800 R 931 01132320025900 R 2620 20132322074603L R 22800 Stub total 15 T BANK TOTALS: 141487.00 Scroll total 141487.00 T DIFFERENCE: 0.00 22.00 Stub total 82 R 5 U 87 T Pay Dt total 450426.00 R 115163 U 565589.00 T Stub total 82 R 5 U 87.00 T Bank total 450426.00 R 115163.00 U 565589.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 23/06/2025 SCROLL NO 1 37003 4310 02132320229900 R 1903 03132320232703 R 2050 03132320232707 R 836 03132320232710 R 6016 03132320232000 R 1444 01132320036702 R 4122 01132320040622 R 8331 01132320040647 R 380 01132320039528 R 7781 05132320817906 R 1405 05132320817903 R 1208 01132320038841 R 89 01132320028700 R 20285 01132320038907 R 1570 06132320885000 R 7952 06132320885005 R 9883 01132320038505 R 1957 01132320040018 R 11318 01132320038740 R 9040 02132320209300 R 239 02132320225204 R 5720 02132320225200 R 1643 01132320040410 R 1737 01132320038847 L R 4360 05132320850102 R 930 05132320852102 R 8651 05132320852105 R 11378 05132320850100 R 9993 01132320039114 R 654 01132320038901 R 18306 01132320040604 R 9764 01132320039826 R 1102 01132320038802 R 1706 01132320038704 R 9237 08132321047302 R 846 08132321047300 L R 1351 09132370909431 R 1834 01132320031521 R 1667 * 01132520127781 R 6702 01132320038844 R 1537 Stub total 40 T BANK TOTALS: 196927.00 Scroll total 196927.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 37003 4311 08132321093000 R 335 16132310296261 L U 8546 08132310194812 U 6672 08132310194820 R 6111 08132310194830 R 23446 01132320037902 R 10033 01132320038835 R 9759 01132320037901 R 46176 01132320038701 R 1901 03132320250208 R 1726 03132320250900 R 1849 03132320250902 R 1717 05132320791200 R 2036 18132371834881 U 3389 18132371835437 U 2025 18132371819531 U 2464 18132371827381 U 2142 01132320039823 R 840 01132320040634 R 1875 01132320040629 R 523 01132320032614 R 14734 08132321057900 R 444 08132321057904 R 1407 08132321057800 R 89 08132321057600 R 328 01132320039103 R 20438 01132320040036 R 10742 08132310184910 L R 40000 01132320038104 R 1925 Stub total 29 T BANK TOTALS: 223672.00 Scroll total 223672.00 T DIFFERENCE: 0.00 22.00 Stub total 63 R 6 U 69 T Pay Dt total 395361.00 R 25238 U 420599.00 T Stub total 63 R 6 U 69.00 T Bank total 395361.00 R 25238.00 U 420599.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 23/06/2025 SCROLL NO 1 44013 4312 01132320090424 R 10217 06132310156130 R 1692 01132320061800 R 8471 06132310156460 R 2064 01132320066800 R 89 04132310115602 U 2104 04132310115521 U 5535 * 07132630691500 R 205 * 07132630691600 U 439 04132310115567 U 44497 06132320887210 R 2045 06132320887200 R 8098 01132320108903 R 1223 01132320108900 R 1425 01132320108802 R 1133 01132320085303 R 878 06132310154341 R 415 01132320085102 R 573 06132320887300 R 9815 04132310115539 U 868 06132371565801 R 1413 06132371556206 R 640 06132371565800 R 1680 01132320110200 R 1292 01132320085200 R 1476 01132320045619 L R 7510 06132320881700 R 1471 06132310155270 R 1726 06132310155020 R 10178 06132310154780 R 935 Stub total 30 T BANK TOTALS: 130107.00 Scroll total 130107.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 44013 4313 06132320882309 R 657 * 02132520301832 R 2500 01132320056400 R 2009 01132320045618 R 19265 04132320343500 R 20167 04132320408502 R 518 07132320970111 R 9033 10132310225600 U 5953 04132320418900 R 1916 02132320190103 L R 11121 29132320178706 U 305266 Stub total 11 T BANK TOTALS: 378405.00 Scroll total 378405.00 T DIFFERENCE: 0.00 22.00 Stub total 34 R 7 U 41 T Pay Dt total 143850.00 R 364662 U 508512.00 T Stub total 34 R 7 U 41.00 T Bank total 143850.00 R 364662.00 U 508512.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 02047 4314 10132321197202 R 1483 10132321197200 R 1163 27132326251911 U 26970 Stub total 3 T BANK TOTALS: 29616.00 Scroll total 29616.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 1 U 3 T Pay Dt total 2646.00 R 26970 U 29616.00 T Stub total 2 R 1 U 3.00 T Bank total 2646.00 R 26970.00 U 29616.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 21/06/2025 SCROLL NO 1 02072 4350 03132310137080 R 29442 Stub total 1 T BANK TOTALS: 29442.00 Scroll total 29442.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 29442.00 R 0 U 29442.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02072 4315 02132371757800 R 1000 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1000.00 Scroll total 1000.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 1000.00 R 0 U 1000.00 T Stub total 2 R 0 U 2.00 T Bank total 30442.00 R 0.00 U 30442.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 04037 4316 * 04136320431600 R 707 19132362148103 R 3662 Stub total 2 T BANK TOTALS: 4369.00 Scroll total 4369.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 4369.00 R 0 U 4369.00 T Stub total 2 R 0 U 2.00 T Bank total 4369.00 R 0.00 U 4369.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 20/06/2025 SCROLL NO 1 05068 4351 20132322078404L R 4100 Stub total 1 T BANK TOTALS: 4100.00 Scroll total 4100.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 4100.00 R 0 U 4100.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 05068 4352 * 07132530626401 R 968 16132321674701 R 10555 08132320999708 R 121 08132321002208 R 92 08132320998305 R 1240 08132321001601 R 1422 08132320998310 R 952 08132321001600 R 439 Stub total 8 T BANK TOTALS: 15789.00 Scroll total 15789.00 T DIFFERENCE: 0.00 22.00 Stub total 8 R 0 U 8 T Pay Dt total 15789.00 R 0 U 15789.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05068 4317 19132362126602 R 1725 07132360587403 R 387 07132360587902 R 1064 07132360587400 R 1454 07132360587704 R 1257 08132360601613 R 861 08132360601612 R 423 07132360587707 R 1955 07132360587701 R 750 * 01132540047605 R 969 * 04136320413613 R 8284 16132321755001 L R 12000 17132321853202 R 1141 20132362210002 R 1604 20132362209700 R 25809 20132322046704 R 14715 Stub total 16 T BANK TOTALS: 74398.00 Scroll total 74398.00 T DIFFERENCE: 0.00 22.00 Stub total 16 R 0 U 16 T Pay Dt total 74398.00 R 0 U 74398.00 T Stub total 25 R 0 U 25.00 T Bank total 94287.00 R 0.00 U 94287.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 23/06/2025 SCROLL NO 1 23007 4318 04132310117320 R 6132 04132310117332 R 1788 01132320073500 R 11768 01132320073502 R 256 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320108100 R 709 06132310156060 R 7796 06132310162540 R 711 06132310162530 R 870 Stub total 8 T BANK TOTALS: 30030.00 Scroll total 30030.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 23007 4319 01132320074600 R 10517 01132320106401 R 1719 01132320106101 R 1750 02132320117100 R 1866 02132320117101 R 1741 * 03132520633281 R 581 * 03132520634383 R 183 09132310200801 U 8045 09132310199650 R 4102 09132310208510 R 7986 09132310211350 R 1924 09132310211351 U 6102 Stub total 12 T BANK TOTALS: 46516.00 Scroll total 46516.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 23007 4320 09132370917183 R 1567 09132370917181 R 4414 09132370917185 R 1982 09132370917184 R 1614 09132370917231 R 578 05132310126731 R 8338 08132321083401 R 826 08132321083402 R 1161 01132320082800 R 3816 01132320082702 R 1782 02132310069322 R 339 02132310069313 R 841 Stub total 12 T BANK TOTALS: 27258.00 Scroll total 27258.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 23007 4321 02132310069310 R 137 02132310069315 R 459 01132310059741 R 8841 18132310321980 L U 17000 * 02132520306033 R 391 * 02132520316833 R 7809 26132310982717E U 15483 18132371818633 L U 22034 18132371811581L U 17394 18132371833884 L U 15816 18132371804781L R 15169 Stub total 11 T BANK TOTALS: 120533.00 Scroll total 120533.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 23007 4322 18132371846481L U 9541 18132371805431 L U 10163 18132371813381L U 10584 18132371824681 L U 11571 18132371822231L R 9175 18132371835731 L U 11200 03132310136750 R 3450 03132310136041 R 3145 02132320115800 R 1489 02132320115803 R 5824 06132371564005L R 6620 Stub total 11 T BANK TOTALS: 82762.00 Scroll total 82762.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 23007 4323 03132310148290L R 200 * 01132540031500 R 11226 01132310059740 R 125 01132310059990 R 1213 02132320167601 R 28064 02132320167602 R 1988 02132320167604 R 16782 09132310197662 U 1128 09132310197660 R 1362 09132310197661 U 1547 08132370844731 R 1815 08132370845131 L R 4889 Stub total 12 T BANK TOTALS: 70339.00 Scroll total 70339.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 23007 4324 01132310060010 R 10345 02132320167603 R 3896 02132320167500 R 6753 02132320167605 R 12473 02132320167600 R 8957 04132310112660 R 1658 04132310112640 R 4085 04132310112770 R 4464 04132310112650 R 30084 04132310112622 R 840 04132310112621 R 1567 Stub total 11 T BANK TOTALS: 85122.00 Scroll total 85122.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 23007 4325 04132310112620 R 2370 04132310112610 R 1310 04132310112670 R 9498 * 03132520535831 L R 6454 * 03132520538681L R 1715 * 03132520538731 L R 16776 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 38123.00 Scroll total 38123.00 T DIFFERENCE: 0.00 22.00 Stub total 69 R 14 U 83 T Pay Dt total 343075.00 R 157608 U 500683.00 T Stub total 69 R 14 U 83.00 T Bank total 343075.00 R 157608.00 U 500683.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 04038 4326 02132360139301 R 9575 02132360130701 R 1810 02132360125700 R 327 02132360125705 R 330 02132360125600 R 716 02132360130703 R 1473 01132360044010L R 2103 01132360035103 R 1810 01132360035102 R 1644 01132360048200 R 8372 02132360132700 R 787 02132360145400 R 8415 02132360139600 R 1915 02132360137600 R 89 02132360113800 R 2044 09132360747103 R 1037 01132360065800 R 9475 01132360066002 R 2932 02132360118907 R 8680 01132360009000 R 3726 01132360010400 R 2141 02132360119701 R 3579 01132360025100 R 10335 01132360035605 R 182 01132360025301 R 22574 01132360016100 R 3433 02132360138900 R 2060 02132360138901 R 8126 01132360011602 R 1403 01132360044314 R 309 01132360035300 R 980 01132360029200 R 2537 01132360034602 R 7700 02132360110103 R 1993 02132360118100 R 17230 07132360546704 R 6677 01132360003500 R 11251 01132360011801 L R 1813 02132360141802 R 14960 02132360141601 R 705 02132360141700 R 11206 02132360141800 R 3077 02132360141801 R 3115 02132360141701 R 1592 02132360141803 R 2316 01132360042300 R 1124 01132360011100 R 1515 01132360011605 R 93 01132360011603 R 3010 01132360010500 R 2904 02132360109602 R 889 02132360109605 R 1851 02132360109606 R 167 02132360131700 R 1506 02132360133905 R 2119 Stub total 55 T BANK TOTALS: 223732.00 Scroll total 223732.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 04038 4327 01132360010600 R 1180 01132360011800 R 335 01132360042200 R 1361 01132360039600 R 1093 01132360042400 R 912 01132360000604 R 16188 02132360131900 R 757 02132360131800 R 806 01132360012800L R 793 02132360140400 R 782 02132360140901 R 1883 02132360140904 R 1581 * 01136130014401 R 7909 02132360114802 R 827 02132360115104 R 1613 02132360114700 R 18563 07132360546200 R 789 02132360140101 R 1769 02132360140100 R 8034 01132360006100 R 3135 02132360108905 R 19595 01132360047502 R 2160 01132360047504 R 2542 01132360039201 R 841 02132360108915 R 624 01132360010700 R 4138 01132360018901 R 1263 01132360018900 R 1325 01132360036616 R 14255 01132360005300 R 3824 01132360023300 R 10032 01132360000809 R 805 02132360086300 R 834 01132360044017 R 1610 01132360005509 R 11376 02132360143401 R 1834 01132360014500 R 1809 01132360014402 R 105 01132360036608 R 1784 02132360113304 R 615 02132360119804 R 1746 01132360044099 R 1242 02132360110700 R 5148 01132360005704 R 2608 01132360023601L R 1895 01132360023500 R 9856 01132360000111L R 30903 01132360018800 L R 16255 01132360007700L R 3934 01132360007600 L R 3389 01132360022000 R 1021 01132360044603 R 819 01132360045001 R 689 01132360026801 R 8724 01132360007300 R 2298 02132360139905 R 1273 02132360144502 R 8491 01132360013402 R 2114 02132360109600 R 1007 Stub total 59 T BANK TOTALS: 255093.00 Scroll total 255093.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 04038 4328 02132360139901 R 2041 01132360032000 R 22699 01132360064501 R 1122 01132360064500 R 1967 02132360143402 R 19695 01132360030700 L R 9594 01132360027701 R 10133 01132360044307 R 2613 01132360020101L R 1931 01132360035207 R 9508 02132360143601 R 605 02132360143801 R 100 02132360143600 R 774 01132360017900 R 9365 02132360128800 R 836 02132360129303 R 13935 02132360128805 R 13563 07132360526601 R 463 07132360526603 R 1450 02132360145900 R 1886 02132360123002 R 1450 02132360123001 R 1392 01132360036000 R 1635 02132360122801 R 16215 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132360011400 R 15715 02132360137804 R 33738 02132360109208 R 16542 01132360005405 R 17551 01132360035604 R 984 01132360035606 R 1582 02132360119904 R 1981 01132360044019 R 9163 01132360052300 R 9626 01132360050600 R 777 01132360046500 R 1048 02132360111403 R 3024 01132360000802 R 29110 01132360047500 R 14149 02132360111201 R 886 01132360071508 L R 1673 01132360004300 R 4290 02132360127501 R 757 02132360114100 R 1831 02132360127500 R 1457 02132360131300 R 21942 02132360108902 R 897 01132360015006 R 1329 01132360019204 R 1553 01132360019205 R 787 01132360019203 R 1817 01132360030101 R 8108 07132360547900 R 8823 02132360119902 R 3017 01132360030100 R 16204 02132360112103 R 10631 02132360110602 R 20385 01132360044309 R 9516 01132360049403 R 1121 01132360022400 R 423 Stub total 59 T BANK TOTALS: 417409.00 Scroll total 417409.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 04038 4329 01132360001307 R 89 01132360001700 R 34360 01132360049404 R 8027 01132360049405 R 574 02132360123301 R 926 02132360116200 R 1634 01132360037002L R 1616 01132360065000 R 19186 01132360036201 R 11442 02132360086301 L R 481 02132360140800 R 1720 02132360138500 R 512 02132360113700 R 8991 02132360113701 R 6648 01132360047302 R 1330 01132360047303 R 1759 01132360005700 R 368 01132360005703 R 850 01132360005505 R 980 01132360011604 R 4904 01132360011601 R 3425 01132360023600 R 1796 01132360023501 R 949 02132360142000 R 9296 02132360141501 R 167 02132360141901 R 9097 01132360028302 R 1318 01132360028301 R 1528 01132360028303 R 1237 01132360028300 R 1666 01132360032400 R 2043 01132360032609 R 1296 02132360122100 R 19821 02132360109247 R 872 02132360109200 R 310 01132360031801 R 2804 01132360032101 R 2810 01132360011700 L R 101332 01132360053101L R 1110 01132360046103 L R 2439 01132360046107L R 798 01132360044308 R 474 01132360012902 R 962 02132360112209 R 1192 01132360032601 R 10621 02132360114401 R 848 02132360142702 R 1880 01132360005000 R 2413 01132360043900L R 1126 01132360043901 L R 590 01132360001310 R 6487 01132360036600 R 124 01132360040900 R 1930 01132360039900 R 124 01132360039800 R 149 01132360036500 R 1079 02132360109904 R 1748 02132360118300 R 889 01132360000703 R 17051 Stub total 59 T BANK TOTALS: 322198.00 Scroll total 322198.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 04038 4330 01132360037000L R 1031 01132360000606 R 1820 01132360019101 R 1268 02132360122200 R 1516 01132360032100 R 3893 02132360108701 R 9975 02132360117700 R 5955 01132360056300 R 7589 Stub total 8 T BANK TOTALS: 33047.00 Scroll total 33047.00 T DIFFERENCE: 0.00 22.00 Stub total 240 R 0 U 240 T Pay Dt total 1251479.00 R 0 U 1251479.00 T Stub total 240 R 0 U 240.00 T Bank total 1251479.00 R 0.00 U 1251479.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 04042 4331 07132360567201 R 1310 07132360567101 R 1712 07132360567000 R 6259 09132360714804 R 1677 10132360805803 R 1873 09132360706700 R 1642 08132360594201 R 530 08132360594301 R 1753 02132360106800 R 10694 04132360296203 R 1155 04132360296204 R 7850 07132360577400 R 1645 04132360294004 R 277 04132360293601 R 8813 07132360581806 R 9198 07132360581800 R 8178 02132360111502 R 8861 02132360111800 R 16173 09132360698300 R 1816 09132360698404 R 1354 08132360614601 R 8465 08132360613300 R 1571 08132360614600 R 15360 08132360618700 R 1651 07132360570717 R 1828 10132360767004 R 343 10132360765855 R 867 10132360765886 R 1585 09132360733511 R 1591 09132360713302 R 8699 20132362180700 R 1094 09132360753200 R 1781 10132360820102 R 1180 02132360095300 R 1431 02132360094201 R 778 02132360132001 R 560 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132360129600 R 899 07132360551000 R 169 02132360132400 R 89 08132360658805 R 1548 08132360659101 R 5829 08132360659201 R 7778 08132360658800 R 2091 02132360091400 R 8415 02132360092101 R 4430 02132360091401 R 1069 02132360092100 R 4435 02132360092102 R 33302 02132360111500 R 1820 10132360820103 R 35925 Stub total 50 T BANK TOTALS: 249353.00 Scroll total 249353.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 04042 4332 07132360562818 R 1646 16132361348201 L R 6000 16132361344401L R 21000 16132361321101 L R 7800 08132360644102 R 642 08132360644103 R 1316 02132360086400 R 576 02132360105300 R 1975 02132360105100 R 8321 02132360086500 R 883 08132360601204 R 512 08132360600300 R 967 08132360592001 R 980 08132360592100 R 1955 08132360591901 R 181 07132360591001 R 861 08132360592202 R 1472 08132360619100 R 170 08132360603400 R 3183 08132360619102 R 223 08132360619101 R 166 08132360619103 R 140 16132361331600 R 12044 08132360622200 R 10147 09132360731305 R 123 09132360730200 R 13666 09132360730001 R 6186 09132360730002 R 676 09132360737802 R 104 09132360725300 R 917 09132360730000 R 138 08132360618703 R 298 08132360618600 R 1347 09132360698400 R 132 Stub total 34 T BANK TOTALS: 106747.00 Scroll total 106747.00 T DIFFERENCE: 0.00 22.00 Stub total 84 R 0 U 84 T Pay Dt total 356100.00 R 0 U 356100.00 T Stub total 84 R 0 U 84.00 T Bank total 356100.00 R 0.00 U 356100.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 23/06/2025 SCROLL NO 1 05061 4333 09132360694300 R 1767 07132360589900 R 17709 07132360589901 R 22165 02132360112800 R 89 02132360112600 R 89 02132360112300 R 89 02132360113100 R 89 02132360112400 R 89 02132360112301 R 117 02132360112900 R 810 02132360112303 R 2034 02132360097002 R 89 02132360098000 R 126 02132360097702 R 1298 01132360069401 R 10864 02132360097001 R 17235 09132360743209 R 1699 10132360783501 R 3175 09132360712002 R 1849 09132360713204 R 2068 09132360713208 R 3679 09132360713210 R 2025 10132360772399 R 22828 07132360589304 R 2113 08132360591500 R 558 07132360589305 R 7977 08132360591501 R 2886 07132360589300 R 925 07132360589301 R 1679 10132360771800 R 15201 10132360771805 R 14956 10132360771500 R 1402 08132360600302 R 1227 07132360589101 R 1218 08132360595700 R 813 08132360601800 R 1892 08132360595802 R 570 08132360595801 R 614 09132360716504 R 1964 09132360725902 R 693 09132360716519 R 1206 08132360627501 R 8580 10132360765700 R 2994 10132360765703 R 1058 08132360655610 R 7958 10132360772508 L R 150 10132360765702 R 2580 02132360131000 R 21697 Stub total 48 T BANK TOTALS: 214893.00 Scroll total 214893.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05061 4334 02132360141100 R 6191 09132360754200 R 3012 07132360570707 R 8917 07132360570711 R 1200 07132360570729 R 1494 09132360720902 R 878 09132360721003 R 1174 07132360579702 R 1907 02132360119900 R 8491 07132360526101 R 488 07132360527402 R 639 07132360527400 R 1032 07132360527301 R 1278 07132360579800 R 5520 07132360588201 R 1225 08132360599902 R 439 08132360599910 R 619 07132360588204 R 1232 04132360300600 R 41090 08132360652500 R 1983 01132360054301L R 1605 09132360744500 R 14719 01132360054806L R 218 01132360054401 L R 6441 02132360143904 R 1200 02132360141303 R 529 02132360143400 R 1747 09132360741509 L R 14034 10132360770500 R 1619 09132360724600 R 5814 09132360736404 R 5129 07132360574606 R 89 07132360574601 R 1502 07132360574605 R 1851 07132360566901 R 453 07132360550100 R 15476 07132360566902 R 624 10132360765851 R 1832 10132360765976 R 10083 07132360577401 R 1039 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132360765828 R 1966 07132360577404 R 781 07132360550402 R 2665 07132360550600 R 20073 10132360765934 R 1785 02132360111701 R 1934 02132360120001 R 8706 10132360769709 R 1850 Stub total 48 T BANK TOTALS: 214573.00 Scroll total 214573.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 05061 4335 09132360728400 R 1122 09132360698200 R 869 09132360698201 R 850 07132360564800 R 5141 04132360302901 R 996 04132360321700 R 487 09132360732601 R 291 09132360732611 R 1593 10132360805302 R 5445 09132360743501 R 226 09132360733509 R 292 02132360111604 R 62616 29132361105810E U 110751 Stub total 13 T BANK TOTALS: 190679.00 Scroll total 190679.00 T DIFFERENCE: 0.00 22.00 Stub total 108 R 1 U 109 T Pay Dt total 509394.00 R 110751 U 620145.00 T Stub total 108 R 1 U 109.00 T Bank total 509394.00 R 110751.00 U 620145.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20604 4336 07132360568602 R 1477 07132360568600 R 1079 08132360599501 R 1364 01132360071601 R 948 07132360588203 R 596 01132360071607 R 914 10132360806900 R 1490 10132360809400 R 177 08132360662503 R 894 08132360662500 R 906 08132321083900 R 965 08132321083809 R 1156 08132321095300 R 896 08132321095502 R 1523 08132321095500 R 235 07132360568501 R 4282 08132321094005 R 902 09132360745606 R 796 08132360666000 R 1839 09132360710100 R 1504 Stub total 20 T BANK TOTALS: 23943.00 Scroll total 23943.00 T DIFFERENCE: 0.00 22.00 Stub total 20 R 0 U 20 T Pay Dt total 23943.00 R 0 U 23943.00 T Stub total 20 R 0 U 20.00 T Bank total 23943.00 R 0.00 U 23943.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 19/06/2025 SCROLL NO 1 23014 4356 17132321845402 R 8814 17132321855300 R 7780 Stub total 2 T BANK TOTALS: 16594.00 Scroll total 16594.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 16594.00 R 0 U 16594.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 23014 4357 * 07132530701400 R 10534 * 04132530323500 R 1189 09132321165502 R 1472 09132321165503 R 1050 * 07132530700700 R 885 29132321863503 U 130470 Stub total 6 T BANK TOTALS: 145600.00 Scroll total 145600.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 1 U 6 T Pay Dt total 15130.00 R 130470 U 145600.00 T Stub total 7 R 1 U 8.00 T Bank total 31724.00 R 130470.00 U 162194.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 20/06/2025 SCROLL NO 1 44010 4358 07132360549420 R 700 20132362197302 R 19304 29132361179811L U 15000 17132361418901 L R 20000 Stub total 4 T BANK TOTALS: 55004.00 Scroll total 55004.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 1 U 4 T Pay Dt total 40004.00 R 15000 U 55004.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 44010 4337 03132360191805 R 2027 01132360028900 R 8645 01132360029002 R 8667 09132360727600 R 1943 02132360113201 R 9436 09132360727202 R 1027 01132360055201 R 3841 01132360055100 R 4171 01132360055000 R 1198 09132360730601 R 1828 08132360665100 R 1106 08132360644600 R 1904 10132360763003 R 811 10132360764089 R 1233 01132360015101 R 15753 01132360069300 R 9477 07132360584900 R 822 07132360585207 R 895 07132360585209 R 825 02132360093205 R 19603 01132360014700 R 1401 Stub total 21 T BANK TOTALS: 96613.00 Scroll total 96613.00 T DIFFERENCE: 0.00 22.00 Stub total 21 R 0 U 21 T Pay Dt total 96613.00 R 0 U 96613.00 T Stub total 24 R 1 U 25.00 T Bank total 136617.00 R 15000.00 U 151617.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 23/06/2025 SCROLL NO 1 02071 4338 * 03132520606832 R 540 * 03132520618432 R 8347 04132320373301 R 1102 04132320373307 R 779 09132310210990 U 1362 09132310211010 U 1206 09132310212770 U 142 09132310211660 U 20234 09132310212710 U 1652 04132310112852 R 2023 09132310212730 R 17037 04132320342505 R 464 04132320342400 R 844 04132310112850 R 775 05132310132330 R 1864 05132310132490 R 247 05132310132520 R 1994 02132320212711 R 746 02132320213900 R 10089 06132371576704 R 1688 06132371576700 R 5056 Stub total 21 T BANK TOTALS: 78191.00 Scroll total 78191.00 T DIFFERENCE: 0.00 22.00 Stub total 16 R 5 U 21 T Pay Dt total 53595.00 R 24596 U 78191.00 T Stub total 16 R 5 U 21.00 T Bank total 53595.00 R 24596.00 U 78191.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 23/06/2025 SCROLL NO 1 04025 4339 06132310159130 R 28510 05132320799801 R 7738 * 05132530396400 R 14935 06132320922100 R 18271 01132320090463 R 3245 08132370848681 R 14031 * 03132520527031 R 30982 06132320866204 R 1262 06132320866200 R 676 06132320866202 R 899 06132320868000 R 307 06132320868007 R 1177 03132320239300 R 9645 03132320240001 R 8168 03132320307002 R 1200 03132320316701 R 1384 03132320316705 R 1170 Stub total 17 T BANK TOTALS: 143600.00 Scroll total 143600.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 0 U 17 T Pay Dt total 143600.00 R 0 U 143600.00 T Stub total 17 R 0 U 17.00 T Bank total 143600.00 R 0.00 U 143600.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 21/06/2025 SCROLL NO 1 14037 4355 04132310120430 R 1446 01132320042205 R 9898 Stub total 2 T BANK TOTALS: 11344.00 Scroll total 11344.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 11344.00 R 0 U 11344.00 T Stub total 2 R 0 U 2.00 T Bank total 11344.00 R 0.00 U 11344.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 23/06/2025 SCROLL NO 1 15002 4340 07132370717031 R 1282 02132320156500 L R 4537 09132310209960 U 1090 09132310209950 R 1222 03132310134250 R 1983 01132320047504 R 1216 01132320047301 R 10697 01132320040607 R 3805 07132320990178 R 2017 07132320990239 R 656 07132320970110 R 1860 07132320970512 R 1625 01132320071300 R 2118 01132320101701 R 14480 01132320101709 R 8127 01132320051002 R 1609 01132320071305 R 11444 04132310114935 U 7725 04132320433100 R 399 07132320970318 R 1666 07132320970305 R 1407 04132310120900 L R 5400 04132320429102 R 1733 09132310213710 U 2025 05132320831701 R 1542 05132320827100 R 297 06132310158641 R 8094 06132310158640 U 11540 06132310155680 R 2157 09132370950535 R 704 01132320105900 R 9131 07132370752631 R 9470 09132310213111 U 235 09132310197901 R 205 05132320831702 R 1939 09132310197902 U 1431 * 01132540047500 R 3414 * 01132540047900 R 1660 * 01132540047400 R 396 07132320946500 R 1476 07132320958900 R 429 * 01132540048000 R 14264 05132320820621 R 1825 * 16132531568309 R 1621 * 16132531598000 R 2296 * 16132531591000 R 6534 05132320841317 R 712 05132320840900 R 3188 05132320823000 R 4333 05132320820618 R 890 08132310188190 R 14983 09132310209940 U 1520 07132320946502 R 1658 08132370861593 L R 3230 Stub total 54 T BANK TOTALS: 201297.00 Scroll total 201297.00 T DIFFERENCE: 0.00 22.00 Stub total 47 R 7 U 54 T Pay Dt total 175731.00 R 25566 U 201297.00 T Stub total 47 R 7 U 54.00 T Bank total 175731.00 R 25566.00 U 201297.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20605 4353 08132370863831 R 1823 Stub total 1 T BANK TOTALS: 1823.00 Scroll total 1823.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 1823.00 R 0 U 1823.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20605 4341 08132370827781 R 2075 08132370834981 R 1514 08132370834689 R 987 08132370827731 R 374 08132370863231 R 1862 01132320061601 R 790 05132310128120 R 1313 05132310128110 R 828 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132310117221 R 8984 04132310117222 R 324 08132310183913 U 223 08132310183912 U 736 18132371834081 U 4763 01132320005301 R 1607 01132320005300 R 1060 06132371530400 R 8298 06132320882300 R 14444 06132320882307 R 1215 01132320009800 R 3557 01132310108950 R 955 01132310106210 R 8017 * 03132520525382 R 998 * 03132520521732 R 1426 * 03132520525381 R 11383 04132310115268L U 1788 10132310216560 U 1894 01132320008403L R 10000 05132320781901 R 1821 02132310066041 R 668 02132310066040 R 692 02132310066010 R 630 09132310208950 U 8156 04132310114834 U 1351 04132310114839 U 1214 07132370727681 R 912 07132370727682 R 1009 07132370788287 R 1285 08132321063501 R 926 09132310198021 U 4546 09132370940181 R 2012 09132370940532 R 5487 09132370940131 R 1940 09132370941034 R 1300 03132320232315 L R 543 02132320226600L R 13529 01132320090209 R 1586 01132320090204 R 1896 09132370918686 R 1217 09132370918685 R 1361 08132321005700 R 1917 08132321021500 R 89 08132321005200 R 1766 08132321005300 R 8263 08132321039726 R 555 08132320996701 R 1628 08132320996703 R 481 06132320873607 R 2538 06132320874700 R 892 06132320874703L R 4390 * 03132520519431 R 17820 10132310226176 U 3417 17132371735782 E R 700 * 03132520524633 R 978 * 03132520544662 R 1519 * 03132520524631 R 13060 09132310198023 U 709 09132310198020 R 852 09132310198022 U 830 01132320000505 R 1986 06132310163400 R 3052 01132320056902 R 2237 01132320056900 R 23726 08132310189411 U 2575 08132310189410 U 8707 01132320041811 R 10085 08132321063500 R 992 01132320065000 R 9691 06132310154420 R 1778 01132320013900 R 1556 18132310317500 L U 2640 01132320109201 R 1432 01132320032604 R 14268 01132320032609 R 1492 04132310115057 U 1045 04132310115053 U 1458 08132370861194 R 1453 08132370856831 R 4469 08132370856981 R 1886 01132320026402 R 9763 01132320026400 R 10191 05132320832800 R 1594 05132320832701 R 1424 05132320831800 R 388 03132310138970 L R 200 03132310138040L R 1966 08132310194124 U 8683 06132371545500 R 924 06132371545506 R 2029 06132371549409 R 2434 01132320038827 R 1114 06132371502703 R 1331 06132371502701 R 1368 01132320038706 R 2036 01132320051800 R 14084 01132320031500 R 1309 01132320078802 R 1871 01132320078800 R 1626 01132320078803 R 1987 01132320077805 R 8340 03132310136970 L U 8300 * 08132550817631 U 1703 03132310147721 L R 10000 08132310191700 R 13963 08132310191701 U 1897 08132370851731 R 8327 08132370851831 R 124 08132370873531 R 471 Stub total 117 T BANK TOTALS: 423875.00 Scroll total 423875.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20605 4342 01132320035302 R 16924 08132370847181 R 10726 08132370849498 R 90 08132370829637 R 1089 08132370847231 R 1910 01132320040615 R 1771 01132320040670 R 794 04132310115173 U 11176 08132370864181 R 10657 08132370864182 R 6413 08132370864231 R 6681 08132370862382 R 6408 08132370862381 R 2010 08132370865231 R 985 08132370837681 R 1462 07132370713031 R 1612 06132320872000L R 4202 06132320872103 R 1782 06132320886900 R 1274 06132320886902 R 1852 07132370728681 R 1446 06132320872701 R 1589 06132320887209 R 91 04132371391300 R 2048 04132371391400 R 239 04132371394500 R 457 04132371391500 R 366 01132320038726 R 8959 06132310161868 R 311 06132310161511 R 1443 06132310161512 R 1239 06132310161510 R 220 01132320039808 R 14392 17132310305510 L R 6000 01132320017000L R 7000 02132320214702 L R 6250 03132320256203 R 1821 09132370938987 R 2435 05132320778900 R 1727 * 03132520611282 R 1570 * 03132520614681 R 619 08132370827236 R 692 08132370827231 R 491 09132310209240 U 1923 01132320036700 R 1590 01132320020500 R 2017 01132320020501 R 153 01132320041834 R 10423 01132320042201 R 11257 09132310210520 R 1418 01132320077702 R 2214 01132320077700 R 1914 01132320077601 R 1750 01132320077703 R 1791 01132320077400 R 1059 01132320077401 R 599 05132310129550 R 1982 05132310126420 R 311 01132320008704 R 17499 01132320008703 R 7711 01132320008700 R 1689 * 03132520539231 R 9557 * 03132520631234 R 91 * 03132520631831 R 1609 * 03132520631280 R 1120 * 03132520627781 R 7846 01132320102707 R 2103 07132370736731 R 8470 01132320031528 R 18586 09132310204470 R 394 07132370702031 U 8565 10132310226031 U 1977 05132320776806 R 1368 05132320776800 R 1582 05132320776804 R 1773 01132320000205 L R 3276 06132320878100L R 230 02132320198400 R 8463 * 02132520301982 R 2958 06132310165052 R 133 05132320779002 R 2112 07132370702282 U 721 07132370702281 U 802 01132310055101 L R 1576 01132310054620L R 1279 * 02132520304381 L R 2650 * 02132520304933 R 391 * 03132520527431 R 1366 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320038820 R 935 09132370936031 R 2042 19132371934231L R 12210 08132310188781 U 2521 04132310122601 R 714 04132310122600 R 551 04132310122550 R 1065 07132320994803 R 9531 07132320994800 R 1120 01132320038821 R 3437 07132370707831 R 7677 * 03132520630881 R 2119 08132310194440 U 1227 05132310127710 R 2324 01132320038718 R 1576 02132371748300 R 9569 02132371758302 R 8018 02132371761100 R 725 02132371758300 R 569 05132320813402 L R 4220 05132320813600 R 1945 07132320939102 R 1831 07132320939100 R 1202 01132320025704 R 1855 01132310056930 R 934 01132310056933 R 9403 07132370739681 R 479 07132370738131 R 163 07132370738181 R 944 08132321057700 R 1700 08132321057701 R 315 16132310286730 L R 4180 17132310302280L U 25221 19132371902834 L U 5670 01132320091900 R 18532 Stub total 123 T BANK TOTALS: 456045.00 Scroll total 456045.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20605 4343 05132310129340L R 1442 05132310129330 L R 1585 05132310129352L R 665 * 05132540260300 R 1377 03132320256204L R 3940 * 03132630268600 R 9952 Stub total 6 T BANK TOTALS: 18961.00 Scroll total 18961.00 T DIFFERENCE: 0.00 22.00 Stub total 215 R 31 U 246 T Pay Dt total 772443.00 R 126438 U 898881.00 T Stub total 216 R 31 U 247.00 T Bank total 774266.00 R 126438.00 U 900704.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 21/06/2025 SCROLL NO 1 20618 4354 02132371217300 R 10492 02132371163100 R 10260 02132371215700 R 10169 02132371152589 R 7856 02132371214000 R 14736 02132371171910 R 1043 02132371178405 R 1744 02132371171000 R 8364 02132371166203 R 2352 02132371171403 R 7975 02132371171404 R 1728 02132371172004 R 142 02132371186104 R 510 02132371178200 R 8494 02132371174000 R 9951 02132371171003 R 10445 02132371183800 R 8597 02132371169402 R 7238 02132371165900 R 5871 02132371179901 R 8067 02132371180000 R 2503 02132371171302 R 8873 02132371170307 R 1119 Stub total 23 T BANK TOTALS: 148529.00 Scroll total 148529.00 T DIFFERENCE: 0.00 22.00 Stub total 23 R 0 U 23 T Pay Dt total 148529.00 R 0 U 148529.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20618 4344 02132371200001L R 1926 02132371206902 L R 13896 02132371186002 R 315 02132371222501 R 1717 02132371225603 R 4641 02132371172001 R 8747 02132371200400 R 5820 02132371200500 R 1167 02132371171307 R 726 02132371192400 R 901 02132371186102 R 644 02132371176100 R 1472 02132371165304 R 8975 02132371165302 R 7843 02132371165301 R 675 02132371167600 R 1014 02132371180901 R 1982 02132371165306 R 1035 02132371176900 R 1909 02132371176801 R 1760 02132371184102 R 1638 02132371207400 R 407 02132371181100 R 2701 02132371190201 R 2539 02132371170608 R 372 02132371170606 R 1976 02132371149001 R 522 02132371167800 R 18544 02132371162800 R 1740 02132371151422 R 2305 02132371184600 R 9460 02132371227900 L R 5838 02132371194603 R 18692 02132371179100 R 1960 02132371176602 R 8588 02132371223800 R 99 02132371223602 R 1955 02132371224001 R 5051 02132371223600 R 1915 02132371223601 R 1572 02132371223400 R 10274 02132371224002 R 6134 02132371224009 R 1578 02132371224004 R 8709 01132371104802 R 15709 02132371170904 R 11315 02132371170900 R 8674 02132371212900 R 14826 02132371227202 R 1160 02132371227500 R 496 02132371227001 R 2038 02132371227700 R 8306 02132371228001 R 1103 02132371227501 R 1473 02132371184300 R 1812 02132371160300 R 2309 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132371220301L R 5455 02132371175502 R 1861 02132371152000 R 8710 02132371171603 R 2486 02132371229300 R 4221 02132371192601 R 1184 02132371192702 R 1158 02132371171200 R 1324 02132371173401 R 9014 02132371150201 R 15759 02132371175900 R 1514 02132371217500 R 2384 02132371217200 R 727 02132371217600 R 3643 02132371187200 R 774 02132371212001 R 7876 02132371219700 R 561 02132371168301 R 1121 Stub total 74 T BANK TOTALS: 320727.00 Scroll total 320727.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20618 4345 02132371171500 R 7806 02132371186221 R 1771 02132371223302 R 667 02132371180300 R 1713 02132371181905 R 354 02132371181701 R 302 02132371177890 R 1685 02132371181900 R 1125 02132371157300 R 9106 02132371188101 R 1220 02132371188100 R 1566 02132371188300 R 1099 02132371188400 R 1423 02132371170901 R 289 02132371169602 R 248 02132371170702 R 3601 02132371200303 R 6229 02132371179604 R 1792 02132371168200 R 1069 02132371174800 R 536 02132371174801 R 568 02132371217801 R 1181 02132371218000 R 652 02132371217800 R 716 02132371193502 R 1260 02132371193600 R 2257 02132371186501 R 1044 02132371171908 R 124 02132371163400 R 7134 02132371185204 R 1612 02132371151427 R 4406 02132371187900 R 880 02132371197400 R 607 02132371185300 R 1828 02132371149300 R 6246 02132371203700 R 1411 02132371158900 R 3155 02132371176102 R 702 02132371171705 R 1474 02132371171903 R 1830 02132371169302 R 1203 02132371151412 R 186 02132371169202 R 1706 02132371167700 R 11642 02132371189800 R 13817 02132371179701 R 1978 02132371171401 R 4329 02132371182800 R 1622 02132371150814 R 9976 02132371180500 R 11106 02132371184800 R 1254 02132371178100 R 1662 02132371226404 R 623 02132371225801 R 7895 01132371106370L R 3998 01132371106400 R 1002 02132371171005 R 1751 02132371192300 R 10171 02132371188001 R 733 02132371192200 R 2033 02132371192500 R 433 02132371181102 R 8840 02132371221705 R 1176 02132371220613 R 1829 02132371220604 R 1038 02132371222300 R 797 02132371222301 R 1198 02132371175219 R 750 02132371188200 R 14324 02132371188204 R 7938 02132371188201 R 1755 02132371203702 R 9205 02132371197800 R 1523 02132371186205 R 1510 Stub total 74 T BANK TOTALS: 223691.00 Scroll total 223691.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20618 4346 02132371212303 R 91 02132371206402 R 3911 02132371186210 R 3366 02132371162900 R 8616 02132371151201L R 15412 02132371171901 R 9920 02132371169501 R 8093 02132371169502 R 1811 02132371196202 R 6956 02132371187304 R 2232 02132371171929 R 8767 02132371220302 R 8062 02132371204200 R 7899 02132371204400 R 847 02132371151006 R 8166 02132371151021 R 3467 02132371151030 R 14082 02132371147317 R 9502 02132371173500 R 1895 02132371179601 R 7988 02132371168800 R 15251 02132371183700 R 13702 02132371169500 R 15968 02132371171914 R 10538 02132371165300 R 6939 02132371211303 R 9646 01132371106080L R 19374 02132371174904 R 3342 02132371208110 R 8198 02132371146605 R 1112 02132371180301 R 2085 02132371179900 R 753 02132371150601 R 263 02132371161001 R 1241 02132371146615 R 917 02132371211102 R 1695 03132370844302 R 966 03132370846600 R 580 03132370825400 R 608 03132370825600 R 1271 03132370825601 R 932 03132370825403 R 89 02132371208108 R 1951 05132320821901 R 692 02132371227600 R 6596 02132371227601 R 1995 02132371229901 R 1744 01132371104005 R 26984 Stub total 48 T BANK TOTALS: 286515.00 Scroll total 286515.00 T DIFFERENCE: 0.00 22.00 Stub total 196 R 0 U 196 T Pay Dt total 830933.00 R 0 U 830933.00 T Stub total 219 R 0 U 219.00 T Bank total 979462.00 R 0.00 U 979462.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 155 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 1414 R 88 U 1502 T Gen. total 6734989.00 R 608933.00 U 7343922.00 T Stub total 1 U 6.00 T Ind. total 603940.00 U 603940.00 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 1414 R 94 U 1508 T Div. total 6734989.00 R 1212873.00 U 7947862.00 T Collected on be Own divis Other Divis Stub tota 1434 74 Amount to 7615292.00 332570.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 156 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 21/06/2025 SCROLL NO 1 04001 5033 * 09131830442182 R 985 * 09131830442181 R 1568 * 17131391907600 U 8972 06132413187100 U 1915 06132413187200 U 1673 06132413303400 U 1693 * 01131450051801 R 296 * 01131450060305 R 804 * 01131450059800 R 389 * 19131392085200 U 43546 05132410377105 U 509 * 16131391712830 L U 3818 05132410377101L U 1880 19132472551300 U 31 03132450331650 R 40293 19132472538100 L U 30000 06132413410700 U 14728 19132472551600 U 66229 12132481157900L U 51856 Stub total 19 T BANK TOTALS: 271185.00 Scroll total 271185.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 13 U 19 T Pay Dt total 44335.00 R 226850 U 271185.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04001 5001 * 19132233657940L U 16500 02132412400836 U 11454 05132470701400 U 15382 09132411049100 U 19607 10132411088600 U 11016 07132484103340 U 7849 07132484103330 U 9269 05132455590550 R 8024 * 04131380526302 R 7898 01132410065400 U 10712 * 04131380555509 U 2865 08132410860400 U 789 * 05131380591832 U 1198 05132410434100 U 13676 05132410434105 U 2012 06132484826500 U 9128 07132410552831 U 14103 * 10131380949100 R 49767 05132410425300 U 8206 * 10131380949105 U 13992 20132481749100 U 114518 * 09131440600701 R 1834 * 09131440600600 R 1908 17132411855900 L U 34197 10132411088607L U 14111 * 03131330542200 L R 5000 * 06132610657942L U 8914 * 16131381778400 L R 22715 * 05131310995126L U 1037 17132481548300 L U 42488 01132410035813 U 464 01132410035812 U 1037 01132410035811 U 1008 01132410035806 U 1114 01132410035809 U 1704 06132413476000 U 8640 06132413022200 U 29973 06132413475400 U 124 01132430085200L U 10051 01132410053005 L U 16586 04132454455008 U 1836 04132454455009 L U 2120 04132410345603 U 11262 01132410081905 L U 20504 04132410346500 U 1746 01132410030100 U 41595 05132410383700L U 6746 05132410367700 L U 23572 05132410399604L U 11340 01132450105850 L U 3808 * 20131383111701 U 19605 * 26131380025231 U 38731 12132411382810L U 34000 09132410921907 U 4244 09132410921909 U 1923 09132410921906 U 2008 14132481314400L U 25262 04132410326701 U 11310 * 02132610155602 U 1123 06132413480500 U 7195 Stub total 60 T BANK TOTALS: 820800.00 Scroll total 820800.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 04001 5002 09132410921904 U 1775 16132481414603 L U 16000 10132411069905L U 54000 01132450163125 L U 2600 02132450258900L R 9160 01132473121300 L U 15579 04132410303807L U 13900 02132450226950 L R 6326 02132450227000 R 1460 03132470431000 U 13734 02132410097501 U 9881 02132410097515 U 567 02132410097517 U 983 01132450152200 U 55808 09132450375900L U 1847 * 06131380686804 R 35694 01132450118050L R 15000 * 04131380532659 L U 30000 07132457719300L U 16118 04132483973800 L U 2120 18132411923000L U 65193 04132410347942 U 8958 06132413364700E U 70000 01132450153806 L U 25031 * 17131381869505L R 100000 * 02131320210801 L U 27000 01132410014500L U 40000 03132410189604 L U 6806 06132413465800L U 10420 02132430164600 L U 11000 * 05131332630200 R 2086 09132431145400 U 52043 09132431135400 U 25934 * 04131390438500 U 8142 * 10131380922948 R 124 09132431148200 U 2010 09132431145100L U 5203 * 10131380940800 L R 21435 27132416109511 U 120668 27132416101316 U 115825 09132431148300L U 28543 09132431157100 L U 4303 27132416109091L U 18988 * 17131391920006 L U 21669 * 18131381021701L R 50000 * 03131311169712 U 22417 * 03131311169714 U 22231 20132452057000 L U 171150 * 02131450077606L R 8853 02132470141300 L U 49000 02132450209456 U 1531 02132430137500 L U 9796 03132483817201 U 1984 04132410339955 L U 6214 02132470281000L U 10929 02132470281001 L U 8599 08132410901400L U 1887 09132431148000 U 2913 * 05131332630001L R 1837 02132430222400 U 2208 Stub total 60 T BANK TOTALS: 1465482.00 Scroll total 1465482.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 04001 5003 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132430212301 U 1851 * 02131312901855 L U 93000 * 03131311152537L U 3920 01132410044800 L U 1864 Stub total 4 T BANK TOTALS: 100635.00 Scroll total 100635.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 04001 5004 * 27131386823108E U 35000 16132481440000 L U 28532 15132481393603L U 3891 15132481393600 L U 23853 Stub total 4 T BANK TOTALS: 91276.00 Scroll total 91276.00 T DIFFERENCE: 0.00 22.00 Stub total 19 R 109 U 128 T Pay Dt total 349121.00 R 2129072 U 2478193.00 T Stub total 25 R 122 U 147.00 T Bank total 393456.00 R 2355922.00 U 2749378.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 21/06/2025 SCROLL NO 1 05001 5034 07132410593000 U 13975 07132410593010 U 22991 17132472189000 U 2435 17132472253300 U 2642 18132472374500 U 3967 02132410171306 U 5957 02132410171300 U 1290 * 12131311492200 U 6678 * 07132110903150 U 8077 02132450217150 L R 3000 05132410439205 U 25864 * 04131380544900 R 8569 * 16131391708604 R 7158 * 12134231165000 U 413 * 08134230897217 U 17605 Stub total 15 T BANK TOTALS: 130621.00 Scroll total 130621.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 12 U 15 T Pay Dt total 18727.00 R 111894 U 130621.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05001 5005 01132483531800 U 14156 * 05131450277600 R 1190 * 05131450277603 R 1225 * 24131385808115 U 518213 * 09131320659202 U 1927 * 09131320659013 U 1817 * 09131320659209 U 1826 * 09131320658810 U 1984 * 09131320658811 U 481 01132450150450 L U 20000 * 20132241969200 U 15176 * 20132241969300 U 9182 * 14131811458900L U 38862 * 05132620438300 U 1701 06132413038200 U 47678 04132483913500 U 8653 * 19131392170305 U 28372 27132416104000 L U 49825 * 27136242430920E U 96175 * 27136242431840 E U 243410 * 27136324220000E U 100000 * 27136221127204 E U 142232 04132410340436 U 10281 04132410339911 L U 7120 06132413499600 U 23593 * 03132640338900 R 1686 * 03132640339000 R 1238 * 03132640361100 R 1427 * 03132640339002 R 91 05132455545600 L U 1904 02132450247850 U 1135 06132413421700 U 1910 06132413421800 U 1622 11132411174203 L U 13513 * 08132620935300 U 1315 * 06132240256102 U 1217 * 06132240257202 U 2046 03132450328900 R 9698 * 06132240257201 U 10128 06132430710400 U 9291 06132430710300 U 15919 08132410870002 U 1399 06132413158100 U 10068 15132481351501 U 72592 Stub total 44 T BANK TOTALS: 1543278.00 Scroll total 1543278.00 T DIFFERENCE: 0.00 22.00 Stub total 7 R 37 U 44 T Pay Dt total 16555.00 R 1526723 U 1543278.00 T Stub total 10 R 49 U 59.00 T Bank total 35282.00 R 1638617.00 U 1673899.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 05063 5006 02132410093200 U 29621 01132450144850 R 6386 02132450231900 R 1531 02132450210500 R 15677 * 10131390351191 U 266 * 05131380418900 U 388 * 01132280088708 U 9997 01132410064310 U 19335 01132410064300 U 21506 02132410103310 U 16487 02132410103000 U 17093 * 01131380030200 R 2043 * 01131380030300 U 1116 * 01131380029700 R 8667 * 01131380045401 U 13914 * 01131380030100 U 1598 * 01131380030101 U 9203 * 01131320051503 U 14457 02132410095800 U 10354 01132410007245 U 31982 04132410315903 U 23259 04132410311500 U 22678 02132410143700 U 2145 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 279703.00 Scroll total 279703.00 T DIFFERENCE: 0.00 22.00 Stub total 5 R 18 U 23 T Pay Dt total 34304.00 R 245399 U 279703.00 T Stub total 5 R 18 U 23.00 T Bank total 34304.00 R 245399.00 U 279703.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14018 5007 02132410156400 U 46513 * 10131380929809 U 1851 02132450225500 R 9509 * 01132170003055 U 96 * 01132170003050 U 1325 04132483934400 U 28513 04132410270704 U 49217 * 09131211259903 U 20187 07132410821200 U 7463 * 01131312906415 U 1107 * 01131312906463 U 18150 * 01132640059400 R 8325 * 10131390600048 U 266504 * 10131390600034 U 210275 * 10131390600061 U 147617 Stub total 15 T BANK TOTALS: 816652.00 Scroll total 816652.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14018 5008 * 10131390600020 U 186363 * 08132111151650 U 8454 02132483683705 U 48721 16132411601980 L U 18132 04132410274100 U 10648 * 01131330097466 U 9890 * 01131330097467 U 28586 14132411570607 L U 51485 06132413418200 U 59140 02132483755006 U 2050 06132413418300 U 42021 02132483755000 U 1455 * 09131392097101 U 9172 01132450142860 U 8266 07132410590705 U 14247 Stub total 15 T BANK TOTALS: 498630.00 Scroll total 498630.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 14018 5009 07132410590700 U 16094 09132450384730 U 37466 04132483934405 U 9323 * 01132610001580 U 7993 * 06132221333500 U 2095 * 06132221316143 U 1946 * 05132290655100 R 1995 01132410007253 L U 177 03132410206000 U 1520 * 01131811583502 U 2030 * 06131391064805 U 9405 * 06131391057764 U 13824 * 03131811709000 U 2119 * 03131811709005 U 10505 * 01131280141000 U 790 Stub total 15 T BANK TOTALS: 117282.00 Scroll total 117282.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 14018 5010 * 08132111224753 U 2068 * 08132111224752 U 1558 * 08132111224750 U 1862 01132450132701 U 9773 02132470230300 U 8560 08132410900800 U 8420 04132410267502 U 83023 * 01131312905667 U 7924 * 01131312905709 U 1969 04132410348500 U 10305 04132410348502 U 1102 06132413004200 U 1330 * 03131312221605 U 15395 * 03131312221600 U 8206 * 03131320214301 U 7860 Stub total 15 T BANK TOTALS: 169355.00 Scroll total 169355.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 14018 5011 01132410066400 U 15529 01132410066403 U 1380 * 03131320214300 U 1954 * 01132640087900 R 608 * 01132640087908 R 1004 04132410266831 U 35413 11132411166500 U 2111 11132411165605 U 9152 10132411142610 U 9703 10132411143300 U 1865 * 03131430082903 R 9713 01132410002545 U 14561 06132456638160 U 9352 06132456627550 U 16672 * 06132270636000 R 1498 Stub total 15 T BANK TOTALS: 130515.00 Scroll total 130515.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 14018 5012 * 06132270635951 R 16669 * 06132270635050 R 1217 * 06132270635950 R 9245 * 03131311149501 U 9657 * 01131312905711 U 25726 Stub total 5 T BANK TOTALS: 62514.00 Scroll total 62514.00 T DIFFERENCE: 0.00 22.00 Stub total 10 R 70 U 80 T Pay Dt total 59783.00 R 1735165 U 1794948.00 T Stub total 10 R 70 U 80.00 T Bank total 59783.00 R 1735165.00 U 1794948.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20002 5035 * 10131390300910 U 11078 * 01131390120815 L U 10000 * 01131390121501L U 15000 * 01131390118704 L U 18000 * 04131390482800L U 5500 * 04131390410100 L U 5500 * 04131390489510 U 3176 02132412400612 L U 17500 02132410113200 U 655 01132450110950 L U 3588 * 01131390045212L U 13000 * 01131380049905 U 4100 Stub total 12 T BANK TOTALS: 107097.00 Scroll total 107097.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 107097 U 107097.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20002 5013 04132410303935L U 1586 * 01131390112705 L U 2960 * 15131390403000L U 10000 * 01131390116105 L U 20000 * 04131390468400L U 15771 * 01131380018300 L R 20000 01132450108550L U 2500 * 04131380564808 L R 9000 01132450160406L U 5610 02132410162015 L U 1659 * 01131390118704L U 6650 * 01131390120815 L U 3550 02132410137903 U 1483 * 01131380011924 L U 1860 02132410152800L U 12525 * 10131391850515 U 3391 * 10131390351221 U 10313 01132410004500 U 20387 03132410196400 U 15901 02132410155309 U 1958 02132410155300 U 8990 * 01131380003814 U 8879 * 04131380564876 U 6152 * 04131380563000 L U 5500 * 01131380000372L R 20000 02132450238250 R 9352 02132450238012 U 8497 * 04131390453700 L U 10000 * 01131390098700L U 11391 04132410357601 L U 2600 * 16131391757913L R 6777 * 16131391776752 L R 5552 Stub total 32 T BANK TOTALS: 270794.00 Scroll total 270794.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 26 U 32 T Pay Dt total 70681.00 R 200113 U 270794.00 T Stub total 6 R 38 U 44.00 T Bank total 70681.00 R 307210.00 U 377891.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 21/06/2025 SCROLL NO 1 20005 5036 * 18131392002101 U 4972 03132410256605 U 7856 03132410256627 U 1793 02132450252900 R 985 02132450252902 U 824 19132411976600 U 3996 * 04131320295825 U 124 Stub total 7 T BANK TOTALS: 20550.00 Scroll total 20550.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 6 U 7 T Pay Dt total 985.00 R 19565 U 20550.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20005 5014 05132410397400 U 1365 05132410397500 U 986 02132450218760 U 2057 02132450218750 R 10210 * 02132140113728 U 807 * 02132140113725 U 1762 08132471006500 U 1575 03132470305000 U 1141 03132470305100 U 1033 * 04131811870215 U 58 * 04131811871000 U 1001 * 04131811870210 U 1642 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131811871010 U 1906 * 04131811871100 U 2058 04132454456509 U 1408 06132484815100 U 536 06132484815050 U 835 06132484815150 U 196 09132484306630 U 2041 04132454421600 U 8960 * 08131331354601 U 6915 * 08131331354626 U 4420 01132470064900L U 2424 02132430231000 L U 1990 * 03131311145311 U 2021 08132410845602 U 124 01132450139750 R 7838 04132410340354 U 1709 06132413440300 U 1755 Stub total 29 T BANK TOTALS: 70414.00 Scroll total 70773.00 T DIFFERENCE: 359.00 23.00 Stub total 2 R 27 U 29 T Pay Dt total 18048.00 R 52725 U 70773.00 T Stub total 3 R 33 U 36.00 T Bank total 19033.00 R 72290.00 U 91323.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 23002 5015 03132483822703 U 6234 03132483777405 U 6717 03132483825810 U 8777 10132431319700 U 16978 10132431325300 U 50070 10132431319600 U 8459 10132411092606 U 1771 05132430550900 U 17374 Stub total 8 T BANK TOTALS: 116380.00 Scroll total 116380.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 116380 U 116380.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 116380.00 U 116380.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 27003 5016 06132413304400 U 19376 * 06132230976051 U 1777 * 04131390415401 U 10314 * 04131390415400 U 9794 05132410398100 U 10760 05132410397700 U 1188 05132410397202 U 1171 * 07131391077702 U 16466 01132410077619 U 14851 08132471029900 U 8676 05132410397705 U 824 05132410398104 U 8548 05132410396700 U 1035 26132470028157 E U 59929 Stub total 14 T BANK TOTALS: 164709.00 Scroll total 164709.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 164709 U 164709.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 164709.00 U 164709.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 23/06/2025 SCROLL NO 1 44003 5017 01132450118000 R 1878 * 09132172818350 U 2141 * 02132130084504 U 8647 01132470107400 U 47046 01132470107500 U 10515 08132410914400 U 97200 * 07132140521550 U 662 * 07132140521500 U 1005 01132410077314 U 55861 Stub total 9 T BANK TOTALS: 224955.00 Scroll total 224955.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 8 U 9 T Pay Dt total 1878.00 R 223077 U 224955.00 T Stub total 1 R 8 U 9.00 T Bank total 1878.00 R 223077.00 U 224955.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 50001 5018 06132413186500 U 1515 06132413186400 U 1436 * 01131380035300 R 20081 01132450103900 U 1725 02132450238017 U 936 02132450238200 R 1011 04132410323402 U 167 04132410323400 U 125 02132450210550 R 15403 * 10131440674101 R 971 06132413186507 U 1403 02132410148900 U 822 09132450357720 U 9919 09132450359220 U 28124 09132450359230 U 1496 09132450359010 U 1234 09132450359000 U 1710 * 06132610580491 U 1651 02132410148917 U 11295 02132450235000 R 2092 02132410148910 U 951 02132450234950 R 89 06132413229400 U 1227 01132450156050 R 22229 01132450163450 R 880 * 04131380563800 R 10566 * 04131380562810 U 19935 04132410340209 U 8091 03132410200903 U 10291 03132410200900 U 9338 * 01131470784508 R 1897 * 02131470826723 R 1853 02132483719400 U 3523 02132483708500 U 1929 02132483708600 U 2086 02132483708512 U 6575 02132483719411 U 4436 * 05131311023716 U 19829 02132450230526 U 1508 08132410899500 U 11229 08132410899503 U 43470 * 20132270498303 U 17505 * 05131311021268 U 121 * 03131320252405 U 21313 Stub total 44 T BANK TOTALS: 323987.00 Scroll total 323987.00 T DIFFERENCE: 0.00 23.00 Stub total 11 R 33 U 44 T Pay Dt total 77072.00 R 246915 U 323987.00 T Stub total 11 R 33 U 44.00 T Bank total 77072.00 R 246915.00 U 323987.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 05003 5019 04132470456200 U 10234 * 01131821603135 U 775 01132470111700 U 868 01132470111800 U 1243 * 07132620853500 U 1847 11132411265400 U 1900 * 01131821603155 U 11315 20132412100303 U 18931 * 05131811952010 U 1936 * 05131811952012 U 2017 02132470184800 U 2050 02132470184600 U 20118 02132470165100 U 38647 * 09132621105800 U 72 * 05131380416900 U 11013 * 05131380416500 U 4252 11132411240010 U 16078 11132411240609 U 16780 11132411240600 U 2055 * 01131821603183 U 133 * 01131821603127 U 1755 02132470175800 U 4676 02132470168200 U 6316 02132470168300 U 10082 02132470271800 U 37987 04132483883003 U 380 02132470272004 U 2038 04132430473400 U 1266 * 04132211288505 U 11299 12132411288307 U 854 12132411289700 U 1657 12132411288305 U 1693 04132470456100 U 10358 04132470468000 U 1489 04132470467900 U 8805 * 04131320292200 U 11293 27132456519400E U 85851 Stub total 37 T BANK TOTALS: 360063.00 Scroll total 360063.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 360063 U 360063.00 T Stub total 0 R 37 U 37.00 T Bank total 0.00 R 360063.00 U 360063.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 18014 5029 04132483951800 U 1900 * 05131320348800 U 2067 * 05131320348803 U 15827 * 03131381592406 R 1423 Stub total 4 T BANK TOTALS: 21217.00 Scroll total 21217.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 3 U 4 T Pay Dt total 1423.00 R 19794 U 21217.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 18014 5020 * 02131390493905 U 17379 01132470134500 U 12607 01132470134600 U 4425 * 02131381572800 R 1692 02132470231500 U 7682 * 02131230063481 U 9263 01132410082804 U 11200 08132470996300 U 9192 08132458817300 U 1447 04132454548500 U 14622 * 08131311361701 U 1957 02132470231600 U 8169 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131220633602 U 23464 06132484847700 U 1531 * 05131380594600 R 33623 * 09132621098900 U 8119 04132454440253 U 7664 19132472491100 U 24476 * 03131381592611 R 102 * 05131310997907 U 2145 04132454548505 U 15485 02132470211000 U 2087 * 09132621098310 U 14105 * 08131311358500 R 1739 08132470996400 U 1867 Stub total 25 T BANK TOTALS: 236042.00 Scroll total 236042.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 21 U 25 T Pay Dt total 37156.00 R 198886 U 236042.00 T Stub total 5 R 24 U 29.00 T Bank total 38579.00 R 218680.00 U 257259.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02005 5021 06132470721000 U 7654 06132470721100 U 1071 27132456529300 U 24669 Stub total 3 T BANK TOTALS: 33394.00 Scroll total 33394.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 33394 U 33394.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 33394.00 U 33394.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 20/06/2025 SCROLL NO 1 04020 5030 04132470546400 U 15113 04132470549600 U 14326 02132483653900 U 15850 04132470547500 U 8784 04132470547600 U 17118 * 20132622358500 U 1117 03132483808001 U 6386 03132483810502 U 631 03132483810510 U 1785 03132483809200 U 1009 04132483883006 U 8562 03132483763805 U 26236 05132484067702 U 931 03132483813600 U 465 * 20132622358510 U 1432 02132483667600 U 325 19132432745500 U 10444 01132430056800 U 4306 13132431837000L U 17610 04132483901801 U 1972 02132483655900 U 1816 02132483665800 U 1876 02132483665805 U 1733 06132456601122 U 18463 13132431819200L U 10820 08132484212200 U 2006 08132484212190L U 1741 18132481634313 U 8848 27132436326000 U 71160 20132432912100 L U 1570 03132483804900 U 8737 02132483672700 U 1453 20132433002600 U 31613 05132484033200 U 1803 * 05132620435700 U 1948 04132483872900 U 297 04132483872910 U 222 06132484847100 U 401 05132484068300 U 1768 01132430084500 L U 50 03132483822700 U 1382 03132483822900 U 1328 03132483824008 U 682 03132483824003 U 164 01132483536800 U 8375 04132483912000 U 1790 04132430484800 U 43028 05132484053310 U 17495 02132430163701L U 4546 03132483805405 U 767 01132430086000L U 1990 06132484849510 U 1104 06132484849550 U 839 04132483921805 U 89 04132483919900 U 1495 02132483732600 U 2422 01132483562005 U 10227 01132483562000 U 498 * 27132616100800 U 24885 18132432653100 U 57772 08132431019400L U 30000 18132453301035 U 25965 05132430603300 U 21101 01132430110000 U 11469 05132484020700 U 1003 05132484020705 U 846 18132432606600 U 32843 06132430735400 L U 1373 06132430735500L U 358 05132484000700 U 1255 09132431172500L U 2100 26132430038882 L U 70000 20132432977100L U 12039 20132432976500 L U 12039 20132432977000L U 22093 * 04132620303100 E U 60000 Stub total 76 T BANK TOTALS: 808089.00 Scroll total 808089.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 76 U 76 T Pay Dt total 0.00 R 808089 U 808089.00 T Stub total 0 R 76 U 76.00 T Bank total 0.00 R 808089.00 U 808089.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04046 5022 * 08131320610900 U 21851 03132470371600 L U 15000 03132470415400 U 1069 01132470135000 L U 20000 05132455546427L U 4335 18132432642400 L U 21920 * 06132610604802 U 8455 01132410006515 U 10197 11132411256100 U 6710 * 01131390121506 U 6091 07132484104801 U 1138 02132430166800 L U 9310 * 01132110128651L U 3210 02132470246800 U 28686 02132470244900 U 17072 02132470246700 U 35181 03132410212006 U 9460 * 02132510222640 R 2710 * 04131320283103 U 207 * 04131320280102 U 8479 03132470328900 U 8298 03132470328800 U 559 02132483757505 U 27190 03132470368100 L U 35 02132483668200 U 2020 02132483668210 L U 2102 02132483668216L U 2102 11132411261300 L U 2540 * 01132110157650 U 1978 01132470128900 U 14476 * 08132620889400 U 1915 * 08132620889700 U 2084 21132487802423 U 138061 03132470399500 U 991 08132458879011L U 5810 * 05132620472700 U 1891 02132430165800 U 218 02132430165700 L U 2120 01132430092200L U 7025 01132430095000 L U 1990 04132410302204L U 2500 05132455514550 L R 9652 Stub total 42 T BANK TOTALS: 466638.00 Scroll total 466638.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 40 U 42 T Pay Dt total 12362.00 R 454276 U 466638.00 T Stub total 2 R 40 U 42.00 T Bank total 12362.00 R 454276.00 U 466638.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 20/06/2025 SCROLL NO 1 05058 5031 05132470590800 U 34066 06132413162600 U 1710 06132413503100 U 1251 06132413503200 U 8331 05132470591300 U 957 05132470591200 U 1355 05132410438701 U 10719 06132413036200 U 33331 06132413031400L U 1060 06132456666752 U 3656 06132456666600 U 2249 03132450309970 U 1892 05132470601300 U 911 02132450249850 U 1122 02132450249900L R 2102 * 01131320084300 U 3031 05132470599000 U 681 05132470598900 U 800 26132450038468L U 250000 05132455550952 U 13471 02132450260450 U 23111 02132450263822 U 23043 02132450263750 R 1135 06132413434600 L U 70000 04132454404745L U 60000 Stub total 25 T BANK TOTALS: 549984.00 Scroll total 549984.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 23 U 25 T Pay Dt total 3237.00 R 546747 U 549984.00 T Stub total 2 R 23 U 25.00 T Bank total 3237.00 R 546747.00 U 549984.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 23/06/2025 SCROLL NO 1 39009 5023 * 08133120595100 R 8182 Stub total 1 T BANK TOTALS: 8182.00 Scroll total 8182.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 8182.00 R 0 U 8182.00 T Stub total 1 R 0 U 1.00 T Bank total 8182.00 R 0.00 U 8182.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 21/06/2025 SCROLL NO 1 02013 5037 17132481527600 U 67104 17132481527601 U 10586 17132481527505 U 23040 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 100730.00 Scroll total 100730.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 100730 U 100730.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02013 5024 04132470560400 U 1749 Stub total 1 T BANK TOTALS: 1749.00 Scroll total 1749.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1749 U 1749.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 102479.00 U 102479.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14005 5025 04132483951900 U 6419 04132483946700 U 1459 03132470426000 U 26530 09132450349300 U 1602 09132450349201 U 326 09132484313180 U 19466 19132459103800 U 220 * 09131211245003 U 1455 04132454429400 U 5344 04132454429408 U 1554 * 08131531228631 U 3733 06132456650370 U 22833 06132456650378 U 275 01132483508200 U 8940 04132470474100 U 1592 04132470474000 U 1379 * 07131460383601 R 790 * 07131460383600 R 259 04132470555100 U 19434 04132470555200 U 16537 11132411152105 U 36632 01132483603900 U 9535 01132483603929 U 2411 01132483604000 U 2093 01132483517400 U 1394 08132410899100 U 65949 * 09132621094100 U 34717 * 09132621094200 U 785 03132483780000 U 8115 10132411120601 U 1932 05132455563355 U 10035 05132455563350 R 435 05132470604100 U 7781 05132470604000 U 1962 10132411120600 U 16066 10132411120602 U 1815 Stub total 36 T BANK TOTALS: 341804.00 Scroll total 341804.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 33 U 36 T Pay Dt total 1484.00 R 340320 U 341804.00 T Stub total 3 R 33 U 36.00 T Bank total 1484.00 R 340320.00 U 341804.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 20/06/2025 SCROLL NO 1 14019 5032 01132470123700 U 2026 02132470194100 U 1326 02132470194000 U 7752 * 02131450122300 R 1289 01132470120300 U 10229 01132470082800 U 19695 01132470117402 U 1889 01132470087700 U 8697 * 04131320285920 U 9672 02132470285700 U 1783 01132470072900 U 684 01132470073100 U 4919 01132470073300 U 1792 01132470073200 U 6134 01132470073400 U 13433 02132470155400 U 33378 06132470759600 U 4233 Stub total 17 T BANK TOTALS: 128931.00 Scroll total 128931.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 16 U 17 T Pay Dt total 1289.00 R 127642 U 128931.00 T Stub total 1 R 16 U 17.00 T Bank total 1289.00 R 127642.00 U 128931.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 23/06/2025 SCROLL NO 1 18018 5026 06132484824350 U 10335 07132484106920 U 11145 02132483672500 U 4475 02132483672406 U 1235 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132484824352 U 17686 02132483672400 U 12880 02132483748700 U 5760 02132483725200 U 49416 * 08132620892500 U 1582 01132483530700 U 14498 01132483507402 U 3427 02132483719800 U 7989 02132483717910 U 18801 08132484212890 U 1152 01132483507400 U 10447 04132470491200 U 14124 02132483717900 U 14908 * 09132621102100 U 16983 * 09132621102200 U 11129 * 09132621102300 U 10559 01132483530706 U 10342 07132484101500 U 16484 * 07132620854600 U 13979 * 09132621166200 U 54018 02132430154600 U 4584 * 08132621036400 U 1470 * 08132621036700 U 3596 * 08132621036900 U 1889 02132430154500 U 9028 * 08132621036902 U 1702 * 08132621036300 U 1804 * 08132621036500 U 2003 * 08132621036810 U 1486 02132483740000 U 6410 02132483712702 U 1685 02132483712700 U 1724 02132483703000 U 1931 06132484852725 U 4734 * 09132621174400 U 10952 * 09132621147500 U 2206 * 09132621147800 U 17656 * 05132251336114 R 9143 04132483874300 U 2704 * 01132130052110 U 4591 * 08132620948400 U 117234 03132483807700 U 9709 02132483662700 U 3781 06132484807250 U 1759 02132483662705 U 1920 10132484404320 U 10406 07132470846900 U 1647 07132470846800 U 1879 * 07132620727100 U 455 09132484312820 U 26723 01132483565400 U 15659 01132483565300 U 10481 * 07132620727700 U 517 * 07132620727000 U 85879 * 07132620728400 U 1749 * 07132620728500 U 5663 08132484212880L U 1899 13132481224001 U 47782 Stub total 62 T BANK TOTALS: 769794.00 Scroll total 769794.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 61 U 62 T Pay Dt total 9143.00 R 760651 U 769794.00 T Stub total 1 R 61 U 62.00 T Bank total 9143.00 R 760651.00 U 769794.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 23/06/2025 SCROLL NO 1 44018 5027 08132410917100 U 435 * 02131381512925 R 1016 08132410823201 U 1356 08132458805407 U 39636 08132458806100 U 44415 08132458805415 U 95125 * 24132155500956 U 760468 Stub total 7 T BANK TOTALS: 942451.00 Scroll total 942451.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 6 U 7 T Pay Dt total 1016.00 R 941435 U 942451.00 T Stub total 1 R 6 U 7.00 T Bank total 1016.00 R 941435.00 U 942451.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20001 5038 04132470551900 U 1640 04132470551700 U 1570 01132483619800 U 11006 04132470477600 U 7976 04132470475000 U 1946 03132470336701 U 8207 03132470362900 U 1291 03132470363000 U 544 02132470259414 U 1343 03132470362000 U 4008 06132484824900 U 1463 06132484824907 U 1370 04132470524800 U 1434 01132450161600 U 1566 * 09131441570801 R 677 * 09131441570800 R 2222 04132470538300 U 1723 03132470374100 U 3481 04132470571901 U 9773 03132470369510 U 1765 09132450344412 U 6378 09132450344410 U 9338 04132470479800 U 970 04132470479500 U 97 04132470539000 U 1314 * 07131210593600 U 3241 * 07131210593800 U 3257 03132470400900 U 1820 03132470423003 U 8125 04132470510100 U 4834 03132470391700 U 1720 04132470492600 U 8958 06132413280208 U 512 06132413280205 U 1167 06132413280206 U 1427 04132470478200 U 2120 04132470481400 U 2144 04132470481403 U 7975 07132470930904 U 838 07132470930900 U 1050 04132470483100 U 15516 04132470483900 U 1603 04132470474900 U 11194 03132470403500 U 8271 04132470539300 U 2874 03132470402900 U 7943 04132470481300 U 1575 Stub total 47 T BANK TOTALS: 181266.00 Scroll total 181266.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 45 U 47 T Pay Dt total 2899.00 R 178367 U 181266.00 T Stub total 2 R 45 U 47.00 T Bank total 2899.00 R 178367.00 U 181266.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 21/06/2025 SCROLL NO 1 20006 5039 05132484013500 U 11014 18132432665200 L U 25000 16132481434701 U 19359 05132484020800 U 423 * 04131821804383 U 91 * 04131821804371 U 1772 * 04131821804337 U 1326 * 04131821804379 U 1588 16132472030500L U 8374 01132483633500 U 1704 01132410064009 U 11206 * 01132620081400 U 8749 * 01132620081300 U 1636 03132470336300 U 550 * 01132140017023 U 6486 02132483673600 U 8701 02132483673700 U 9010 02132483724900 U 8159 05132470615603 U 1663 05132470615600 U 1485 01132483534800 U 8925 06132470774800 U 2270 07132470869200 U 1395 01132483556600 U 30560 * 04132610408702 U 9652 * 04132610408700 U 1364 07132470874700 U 1606 05132430548800 U 1522 15132481353400 U 4013 07132470874600 U 1571 19132481676500 U 4953 05132484032400 U 1410 02132483733500L U 1886 06132470765000 U 124 06132470766100 U 2087 06132470766101 U 183 01132483553006 U 1056 01132483553000 U 919 04132470473600 U 26980 * 01132610028606 U 20439 01132483536405 U 1191 01132483536400 U 1731 01132483545201 U 5535 01132483545200 U 6315 02132430202400 U 189 05132410374904 U 1054 * 01132620027100 U 8237 * 01132620027200 U 1402 * 01132620027000 U 14305 06132484804850 U 9304 * 01132610039301 U 5541 02132470231700 U 1800 02132470231800 U 1644 03132483870500 U 1430 02132483743400 U 1675 02132483743405 U 1765 03132450331600 R 19290 02132483716401 U 9481 05132484014800 U 15542 04132483959000 U 21345 04132483919500 U 10515 04132483917800 U 1090 04132483917802 U 955 02132410149500 U 5247 06132484824955 U 8168 * 02132620087200 U 8454 * 02132620087400 U 1742 27132416103524 E U 4984 01132483564400 U 27421 02132430178400 U 1784 * 01132610004692 U 1163 04132483956100 U 1838 10132471235700 U 318 10132471235900 U 298 06132470798200 U 15622 20132432920900 U 4399 04132470518300 U 19962 01132483523200 U 11237 01132483524202 U 10374 01132483500300 U 710 01132483515902 U 8565 01132483515900 U 2012 02132483653000 U 1161 02132483653006 U 7847 19132481686400L U 10000 04132470512300 U 730 04132470512200 U 1197 02132483723700 U 6687 03132483819900 U 1663 03132483819906 U 1825 02132483722500 U 10065 01132483500305 U 1045 Stub total 92 T BANK TOTALS: 569065.00 Scroll total 569065.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 91 U 92 T Pay Dt total 19290.00 R 549775 U 569065.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20006 5028 02132483649806 U 4945 02132483649800 U 9125 10132471312800 U 8117 10132471347300 U 13596 01132483521300 U 2342 01132483521100 U 1956 10132471270200 U 5300 * 01132620017600 U 7838 05132470635800 U 806 05132470635804 U 657 01132483610305 U 1173 01132483610300 U 1586 * 01132620005100 U 1945 02132470287500 U 15730 05132430583900 U 196 03132483870100 U 8622 * 01132610044500 U 1262 * 04132610408200 U 1817 10132471325600 U 911 01132483554800 U 2863 02132483700400 U 9703 10132471244700 U 9022 02132483740500L U 15000 09132431253801 U 21751 * 07132140491500 U 966 * 07132140491504 U 831 * 08132620883008 U 1376 04132470579101 U 866 04132470579100 U 10920 * 02131450092401 R 10724 * 02131450069500 R 2660 * 02131450069501 R 10951 03132483862201 U 599 03132483862200 U 805 10132471313000 U 8710 10132471340900 U 6608 02132483712000 U 1519 02132483711900 U 1232 02132483726700 U 1403 02132483726705 U 1197 10132471259700 U 7900 10132471260500 U 9045 10132471260400 U 13580 17132432525300 U 2165 01132483528400 U 8780 * 01132620024400 U 3446 * 01132620024300 U 1963 02132483702500 U 2090 02132483709400 U 1869 01132483619410 U 1981 01132483619400 U 2524 02132483726500 U 1154 02132483682300 U 11426 01132483623900 U 13981 10132471340700 U 8687 02132483660600 U 1955 * 02131381505000L R 16000 05132484045700 U 8198 05132484038400 U 11785 * 01132620005900 U 3853 * 01132620005800 U 10788 03132470397900 U 1777 03132470397800 U 1695 02132483640300 U 1556 02132483640305 U 1908 03132470289300 U 14634 03132483843000 U 10822 * 07132620869900 U 1347 04132470585100L U 26356 * 07132620870300 U 13629 04132483936902 U 7812 04132483936900 U 8100 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132483533700 U 11485 01132483541700 U 6152 01132483541800 U 909 01132483613400 U 16816 01132483613300 U 1337 * 08132621040910 U 1551 * 08132621041000 U 2009 * 08132621040808 U 1160 * 08132621040800 U 2215 * 08132621040900 U 2087 * 10132621229800 U 1452 * 10132621232400 U 13801 02132483733600 U 1431 02132483705707 U 1533 08132458928408 U 899 08132458928403 U 2003 03132470318200 U 16191 09132471150600 U 1960 07132484103780 U 14414 03132430243000 L U 13000 * 27132626205445E U 31819 * 10132621227600 U 2783 03132483851300 U 11493 * 10132621229900 U 8109 03132483806900 U 9399 * 10132621232500 U 1947 02132450261300L U 2500 02132483706500 U 1439 01132483549105 U 8457 02132483669900 U 8480 02132483672100 U 4446 * 04131450216401 R 1697 * 04131450216502 R 1347 * 04131380517905 U 8000 * 06131380629110 U 15320 02132483708900 U 1604 07132470848300 U 3984 04132410276700 U 16436 10132471255900 U 1558 10132471255904 U 1491 10132471256000 U 1682 10132471255600 U 2174 * 09132111281250 U 15952 03132483827000 U 9554 01132483523500 U 1888 01132483523600 U 575 06132484849500 U 832 06132484849505 U 1144 04132483955800 U 29707 03132430260101 L U 24123 10132471272200 U 1586 02132483736400 U 19123 02132483736310 U 2041 10132471347802 U 2419 10132471347800 U 19627 01132483626900 U 23531 02132483728905L U 8000 * 08132620901000 U 1741 * 08132620901010 U 1919 03132470294000 U 8904 03132470294100 U 1947 * 06132620637500 U 2054 * 06132620637600 U 8770 19132432870300 L U 26114 20132481691400 U 3225 03132470298400 U 9477 * 09132621140300 U 1817 * 05132620412000 U 14869 * 08132621026500 U 2137 01132483502200 U 9188 * 08132621026509L U 1820 * 09132621170400 U 1940 02132483717300 U 9994 02132483717303 U 3013 02132483667301 U 14209 02132483714500 U 1870 09132450345200 U 9078 Stub total 149 T BANK TOTALS: 993194.00 Scroll total 993194.00 T DIFFERENCE: 0.00 23.00 Stub total 6 R 143 U 149 T Pay Dt total 43379.00 R 949815 U 993194.00 T Stub total 7 R 234 U 241.00 T Bank total 62669.00 R 1499590.00 U 1562259.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20014 5040 * 07132620703300 U 1113 * 07132620703400 U 1019 07132484110050 U 6588 07132484108830 U 17459 07132484108820 U 14322 06132484839200 U 8987 06132484839250 U 1001 06132484836402 U 383 01132450121400 R 1339 01132483550303 U 1504 01132483550300 U 415 08132458868650 U 15890 * 01132620011400 U 1535 03132483761400 U 751 03132483761403 U 890 02132483663800 U 1803 01132483605610 U 1966 01132483608900 U 1544 01132483511600 U 9481 06132484828850 U 1998 15132432228800 U 10796 03132483812406 U 115 03132483814100 U 1642 03132483814102 U 862 06132484844105 U 1293 06132484844100 U 2081 02132470277200 U 1329 * 01132280038100 U 257 * 10132621243900 U 8635 * 10132621244000 U 1402 01132483531100 U 1116 01132483534600 U 1056 * 10132621223800 U 2080 06132484849950 U 14298 06132484849900 U 8142 02132483726901 U 2127 06132470735200 U 4119 03132483811810 U 576 03132483810412 U 756 03132483820900 U 1720 03132483818201 U 1011 02132483669200 U 8038 03132450327700 U 1685 02132483643400 U 9110 07132484103120 U 397 01132483519707 U 10811 03132470292900 U 7701 * 04131380527215 U 1073 * 04131380527210 R 814 02132483676900 U 19738 01132483542800 U 1303 01132483542900 U 855 05132484059900 U 8498 03132470340400 U 1605 03132470340500 U 1649 02132483736600 U 1730 02132483724000 U 1857 10132471235400 U 810 10132471235300 U 19295 10132471235500 U 7774 10132471235600 U 14550 04132470582200 U 10188 04132470582300 U 4330 03132470379700 U 10804 07132484110000 U 1884 07132484110040 U 3823 Stub total 66 T BANK TOTALS: 305723.00 Scroll total 305723.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 64 U 66 T Pay Dt total 2153.00 R 303570 U 305723.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 64 U 66.00 T Bank total 2153.00 R 303570.00 U 305723.00 T D i v i s i o n a l T o t a Stub total 98 R 1038 U 1136 T Gen. total 834502.00 R 10918155.00 U 11752657.00 T Stub total 6 U 21.00 T Ind. total 2862832.00 U 2862832.00 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 98 R 1059 U 1157 T Div. total 834502.00 R 13780987.00 U 14615489.00 T Collected on be Own divis Other Divis Stub tota 824 333 Amount to 9090004.00 5525485.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 05041 UBL TANDLIANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 05041 5625 14132531385900L R 6348 29132527212351 U 58938 04132520802781 R 1469 02132510208000 R 821 02132510211400 R 1929 29132527205350 L U 195756 03132510287000L R 1878 10132510895300 L R 26000 10132510917702L R 70000 10132510941900 L R 32000 10132510944471L R 19571 29132537325302 L U 140000 10132510987500L R 2000 10132510987503 L R 1350 10132510904400 R 3455 10132510943737 L R 4071 10132510944300L R 5000 10132510987300 L R 3800 10132510965450L R 3240 10132510963500 L R 4410 10132510960100L R 8000 01132510047500 U 2823 * 05132170961155 U 1562 29132537316000 L U 32606 10132510958000L R 15000 19132531924004 R 12790 Stub total 26 T BANK TOTALS: 654817.00 Scroll total 654817.00 T DIFFERENCE: 0.00 23.00 Stub total 20 R 6 U 26 T Pay Dt total 223132.00 R 431685 U 654817.00 T Stub total 20 R 6 U 26.00 T Bank total 223132.00 R 431685.00 U 654817.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 23/06/2025 SCROLL NO 1 15004 5601 29132517108308L U 2000 19132520081160 L R 30000 17132531680300L R 3940 16132531547900 L R 1860 29132557514251L U 2000 01132520211781 R 7916 * 20132642982900 R 1923 01132540023402 R 90 01132540021102 R 10156 01132540020403 R 7973 01132540013700 R 4912 01132540031400 R 1493 Stub total 12 T BANK TOTALS: 74263.00 Scroll total 74263.00 T DIFFERENCE: 0.00 23.00 Stub total 10 R 2 U 12 T Pay Dt total 70263.00 R 4000 U 74263.00 T Stub total 10 R 2 U 12.00 T Bank total 70263.00 R 4000.00 U 74263.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20606 5626 02132520334882 R 12280 02132520335631 R 2951 02132520335632 R 2722 * 19131441408500 R 6006 02132510191100 R 8995 02132510192600 R 333 02132520427981 R 5114 06132521021733 E R 2220 15132520008190 R 46245 04132520839733 R 587 04132520839681 R 1351 04132520839981 R 855 02132510200600 R 8113 05132520914681 R 124 02132510189947 R 2207 02132510187200 R 2045 01132510045705 U 1892 02132520337281 R 538 02132520324381 R 89 02132520336432 R 1298 02132520333431 R 1086 04132520712131 R 1293 01132510047600 U 15228 05132520933981 R 1647 02132520310581L R 15319 18132511918304 L U 20000 18132511945902L U 10100 02132520310588 R 1936 02132520335181 R 1012 19132512023027 R 3999 17132511718302E U 22510 17132511744900 E U 2010 17132511716801E U 9050 17132511780902 E U 2640 02132510222649L R 2140 04132520805031 R 10828 04132520807081 R 1065 04132520812681 R 1436 03132510233205 R 909 03132510233200 R 678 03132510233208 R 166 03132510231200 R 1589 04132520730931 R 1782 04132520731084 R 547 04132520731083 R 1146 02132520336681 R 1932 02132520336683 R 1025 10132521515382 L R 80000 02132520401742 R 782 02132510189200 R 1451 01132520124881 R 739 01132520122231 R 1546 01132520118981E R 244 03132510298200 R 5572 03132510300400 R 1574 * 04132320415205 R 2150 17132511170802L U 15000 Stub total 57 T BANK TOTALS: 348096.00 Scroll total 348096.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 R 9 U 57 T Pay Dt total 249666.00 R 98430 U 348096.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20606 5605 05132520913182 R 1729 02132520318024 R 1506 02132520318199 U 7774 03132510279900 R 1575 01132520113781 R 1647 01132520107985 R 716 17132511743300L U 10471 04132520801331 R 1128 04132520806036 R 2924 15132520008870 L R 2977 15132520004930 R 3763 04132520814581 R 2428 04132520819781 R 1017 04132520838781 R 5289 04132520835881 R 4601 04132520831881 R 2994 04132510387300 R 2847 03132510266000 R 682 05132520912881 R 4612 02132520426132 R 3074 01132520114031 R 1217 01132510082500 R 8699 02132520338381 R 7818 02132520324931 R 606 02132520324584 R 253 02132520325081 R 124 17132511776702 U 12194 01132520215181 R 10193 04132510403741 R 734 04132510403300 R 1458 02132510141634 R 2552 01132510045602 U 3673 02132520300482 R 1023 02132520315331 R 8743 02132510154301 R 2617 02132510150000 R 8799 01132520204382 R 19481 18132511835500 L R 16700 01132510042905 U 10081 01132510087200 R 1434 03132510259300 R 9617 03132510233500 R 3594 03132510259200 R 738 02132510147700 R 8186 02132510150800 R 9588 02132510156500 R 7809 01132510000125L R 525 02132510211607 R 1810 03132510313900 R 3932 04132510366902 R 8862 01132520230731 R 3868 05132520915631 R 1271 02132510201700 R 836 02132510178000 R 886 02132510178001 R 597 02132510178002 R 972 02132510178003 R 912 02132510212748 R 1716 01132510068508 R 723 03132510309400 R 9062 05132520914831 R 423 04132520839331 R 5735 02132510129600L R 6000 02132520430231 R 8832 02132510207240 R 428 02132510224900 R 1336 02132510207200 R 22139 06132510513800 L R 1913 02132520335638 R 1257 12132511233927 U 26543 01132520122931 R 1640 02132510217600 R 1544 02132510223900 R 9167 01132510057200 R 685 01132510057800 R 9208 01132510072700 R 1067 01132510057834 R 940 01132510058200 R 2058 02132510203502 R 1717 02132510203501 R 92 02132510204500 R 1760 02132510204246 R 211 Stub total 82 T BANK TOTALS: 362352.00 Scroll total 362352.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20606 5606 02132510138035 R 1013 02132510198000 R 7849 04132520816831 R 1186 04132520819582 R 224 04132520726981 R 1552 01132510077900 R 1805 04132520800034 R 1377 02132510144600 R 1930 02132510144300 R 15002 03132510253503 R 844 04132510407100 R 2053 04132520802581 R 2145 01132520230631 R 16196 01132510054400 L R 6710 01132510054605 R 8347 01132510041304 U 3661 20132512099602L R 10230 02132510178200 R 11255 16132511128800 U 2676 16132511128700 R 2488 02132510216700 R 536 02132510216601 R 590 02132510224000 R 1912 01132510046101 U 1553 01132520225881 R 875 06132510495700 R 3594 02132510222500 R 1620 02132510222502 R 1529 02132520327632 R 2081 01132510065500 R 518 01132510061900 R 558 04132520710681 R 1332 01132510041200 U 9881 18132511871001 L U 7667 18132511871002L U 9662 18132511871000 L R 7775 01132510053002 R 8163 04132520701881 R 3805 03132510286800 R 1071 03132510286837 R 10202 04132520713381 R 1835 04132520717281 R 110 01132510112900 R 8302 01132510113500 R 5866 03132510234300 R 2913 03132510253007 R 1860 03132510253400 R 1480 03132510253004 R 1284 * 01132310055942 R 266 * 01132310055110 R 1497 04132520816481 R 3353 01132510064301 R 526 01132510063100 R 1666 01132510063300 R 7851 08132521305181 R 2097 01132520201233 R 764 01132520202936 R 1920 07132521214331 R 817 07132521214232 R 559 13132521924281 E R 15000 01132510052902 R 1512 05132520917381 R 15523 04132510326101 R 3577 04132510326100 R 9645 01132510008200 U 1733 01132510007900 U 2694 02132520326681 R 1085 02132520320931 R 2441 02132520321432 R 374 02132520321431 R 1172 02132510164101 R 10082 02132520316531 R 1493 04132520726581 R 2480 12132511341000 R 1532 03132510317600 R 404 02132510217610 R 8927 02132520337881 R 1036 02132520337891 R 10726 01132520122031 R 1439 01132510083301 R 8340 01132510083300 R 1097 02132510200602 R 14694 03132510248200 R 1421 05132520938939 R 742 02132520338431L R 833 02132520338432 L R 1527 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 86 T BANK TOTALS: 339771.00 Scroll total 339962.00 T DIFFERENCE: 191.00 24.00 SCROLL NO 3 20606 5607 03132520500181 R 1888 03132520500182 R 90 03132510267900 R 6804 05132520929236 R 1987 02132510183503 R 8394 02132510203900 R 2066 01132510060901 R 1802 01132510066200 R 147 01132520222131 R 9743 01132520223081 R 11427 08132521320634 R 5374 02132510157049 R 2093 02132510157000 R 597 02132520318831 R 9516 02132510224301 R 1683 04132520812631 R 1372 11132511065600 U 729 11132511066408 U 827 11132511066409 U 1281 11132511066403 U 1524 07132521105332 R 5905 07132521105331 R 6283 14132522002281L R 622 02132520434681 R 13939 02132520339932 R 10817 18132520049360 R 1698 01132510000200L R 25000 01132520201781 R 24740 02132510184300L R 11000 03132510266403 R 1008 03132510266400 R 258 02132520321631 L R 20000 13132511422001L U 200 04132520836231 R 2025 03132540146305 R 1077 02132510171800 R 1098 02132510170400 R 775 02132510146900 R 1739 02132510166600 R 1585 02132510189102 R 910 02132510167100 R 13716 02132510166300 R 393 02132510173000 R 1452 02132520321184 R 11798 02132520321183 R 1327 02132520320531 R 1661 02132510149300 R 8233 01132510067900 R 22434 02132510212200 R 834 01132520201431 R 3422 01132520200038 R 403 01132520200534 R 1158 06132510530840 R 21354 01132510048004 L U 16104 19132512065400L R 3507 03132520505181 R 17572 02132510151100 R 18151 02132520340283 R 1043 02132520332981 R 9536 02132520334831 R 1028 02132520337636 R 150 02132520337634 R 668 02132520337631 R 1624 02132520334883 R 648 01132520216531L R 3000 01132520217981 R 1888 Stub total 66 T BANK TOTALS: 363127.00 Scroll total 363127.00 T DIFFERENCE: 0.00 24.00 Stub total 214 R 20 U 234 T Pay Dt total 934513.00 R 130928 U 1065441.00 T Stub total 262 R 29 U 291.00 T Bank total 1184179.00 R 229358.00 U 1413537.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 23/06/2025 SCROLL NO 1 23018 5602 02132510202500 R 2358 02132510203300 R 3730 02132510202100 R 126 01132520203031 R 1782 02132510144900 R 8158 02132520441831 L R 14000 02132520428731 R 21256 02132510182802 U 824 01132510067300 R 2168 01132510040200 R 5109 11132510810040 U 2112 12132511252927 U 77904 01132520126732 R 7978 01132520122881 R 8847 02132510205203 R 262 02132510223401 R 7771 02132510211308 U 1853 01132510052300 R 23272 19132520091570 R 3140 01132510015100 U 3851 01132520206531 R 10513 02132520339683 R 2652 Stub total 22 T BANK TOTALS: 209666.00 Scroll total 209666.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 23018 5603 02132520338233 R 47055 07132521126331 R 26640 05132520911835 R 1561 02132520425281 R 7765 09132521406781 R 4204 07132521209581 L R 15000 01132510073644 R 209 01132510078800 R 4294 01132510078700 R 1830 02132510201100 R 1979 04132520801531 R 1383 02132510194500 L R 16000 03132520504882 R 517 03132510274800 L R 6000 03132520504881 R 1427 12132511341500 R 811 02132510137100 R 53170 01132520101481 R 17417 06132521021681 R 851 04132510327474 R 195 02132510217900 R 19285 02132510213200 R 34700 Stub total 22 T BANK TOTALS: 262293.00 Scroll total 262293.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 23018 5604 02132510217400 R 9246 02132520324231 R 684 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 9930.00 Scroll total 9930.00 T DIFFERENCE: 0.00 24.00 Stub total 41 R 5 U 46 T Pay Dt total 395345.00 R 86544 U 481889.00 T Stub total 41 R 5 U 46.00 T Bank total 395345.00 R 86544.00 U 481889.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 20/06/2025 SCROLL NO 1 04035 5627 02132520308381L R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 04035 5629 17132511696300 U 23731 17132511715709 L U 200 17132511668163 U 52482 Stub total 3 T BANK TOTALS: 76413.00 Scroll total 76413.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 76413 U 76413.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04035 5608 02132520315531 R 99 02132520315790 R 1866 01132520218682 R 89 01132520231132 R 1835 01132510117330 R 19904 02132510190600 R 674 02132510175501 R 26817 02132510190700 R 2063 04132520822246L R 2500 01132510047849 U 22141 01132510045047 U 1675 01132510041805 U 1852 01132510067200L R 10000 03132510258901 R 4310 07132510616800 R 23835 02132520325681 R 27280 02132520325132 R 1947 01132510107202 L R 10000 02132520317481 R 13976 02132520313433 R 8592 06132521012431 R 10260 04132520835744 R 1096 02132520315690 R 1328 01132510045602 L U 200 07132510616800L R 200 17132511705800 R 2313 11132511078300L U 21000 29132527204855 L U 62756 02132520331181 R 15352 19132512024001 L R 3660 10132510969300L R 200 29132537318450 L U 10000 29132517101850 U 184332 01132510036608 L U 200 14132511462549L U 5617 Stub total 35 T BANK TOTALS: 494352.00 Scroll total 499969.00 T DIFFERENCE: 5,617.00 25.00 Stub total 25 R 10 U 35 T Pay Dt total 190196.00 R 309773 U 499969.00 T Stub total 26 R 13 U 39.00 T Bank total 210196.00 R 386186.00 U 596382.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 20/06/2025 SCROLL NO 1 04036 5628 * 01132310107080 R 1620 17132520024500 R 1836 * 01132310109230 R 1436 * 01132310106880 R 7767 18132520049030 R 1914 * 01132310107081 R 814 19132520080110 R 1595 * 01132310106090 R 11463 19132520085530 R 11221 19132520085310 R 11070 19132520081046 R 10019 19132520082364 R 4641 * 06131450377020 R 516 19132520090750 R 132 17132520031800 R 4989 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 71033.00 Scroll total 71033.00 T DIFFERENCE: 0.00 25.00 Stub total 15 R 0 U 15 T Pay Dt total 71033.00 R 0 U 71033.00 T Stub total 15 R 0 U 15.00 T Bank total 71033.00 R 0.00 U 71033.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 23/06/2025 SCROLL NO 1 20616 5613 * 02131450073401 R 527 * 02131450073755 R 1454 18132520049190 R 8270 02132510198400 R 10540 02132510202206 R 816 02132510194900 R 1393 02132510194901 R 950 * 01132310107130 R 803 02132510221220 R 869 02132510218549 R 2082 Stub total 10 T BANK TOTALS: 27704.00 Scroll total 27704.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 0 U 10 T Pay Dt total 27704.00 R 0 U 27704.00 T Stub total 10 R 0 U 10.00 T Bank total 27704.00 R 0.00 U 27704.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 21/06/2025 SCROLL NO 1 37002 5630 03132510231531 R 1117 03132510231500 R 926 10132510969300L R 65000 14132522008881 R 886 09132521414142 R 119852 10132521605281 L R 66000 08132521314033 R 2339 08132521313781 R 14869 08132521317631 R 179356 08132521321623 R 80375 Stub total 10 T BANK TOTALS: 530720.00 Scroll total 530720.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 0 U 10 T Pay Dt total 530720.00 R 0 U 530720.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 37002 5609 01132510002900 R 355 01132510002935 U 859 16132510003300 U 1742 01132510022029 R 124 02132520318109 U 1758 01132510001005 U 16201 01132520112882 R 1523 02132510215100 R 1106 02132510217200 R 103 02132510213900 R 2019 01132510034710 U 10448 11132511037500 R 1331 02132510215105 R 649 02132510215200 L R 3000 01132520111031 R 1760 01132520110981 R 8830 01132510021034 U 15762 18132520046976 R 38866 18132520075221 R 3513 02132520331331 R 1399 02132520330631 R 2102 02132520338031 R 890 02132520330431 R 629 03132520503581 L R 35000 02132520318150 U 21353 01132510000501 U 3869 01132510000500 U 1422 01132520111081 R 2016 01132520111131 R 1851 01132520107333 R 8843 01132510061400 R 1172 16132510036604 U 3244 02132520326990 R 16479 01132520113431 R 8143 02132520331881 R 8816 02132520337681 R 25843 02132520331681 R 4494 01132520106781 R 10802 01132520118181 R 1563 01132520108531 R 1251 Stub total 40 T BANK TOTALS: 271130.00 Scroll total 271130.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 37002 5610 01132520209982 R 1453 01132520230532 R 5356 01132520108781 R 7772 01132520108681 R 1716 01132520111381 R 1628 01132520111681 R 342 01132520109932 R 1692 01132510000515 U 10589 01132510035509 U 15220 19132520093680 R 1715 02132520318231L R 12000 01132520224186 R 1299 01132520108481 R 1787 01132520110881 R 749 01132520126331 R 899 01132520126982 R 250 02132520400053 R 236 02132520400054 R 707 02132520400055 R 694 02132520400052 R 1791 02132520400056 R 6401 01132520103831 R 9014 02132520436681L R 9071 01132510004208 U 733 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17132511699600L R 23300 17132511729700 L U 9500 27132526130190L U 62538 27132526130250 L U 110000 27132526208400L U 40000 13132511422001 L U 50000 01132510057500 R 32348 29132517102950 L U 49000 02132520322231 R 4803 18132520046966 R 11307 29132527205450L U 130000 02132520425531 L R 40000 18132520075903L R 10000 18132520046969 R 15201 01132510022031 U 19398 29132527212400 U 208967 Stub total 40 T BANK TOTALS: 909476.00 Scroll total 909476.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 37002 5611 01132520224781L R 30821 01132520228281 R 1563 * 01132310108172 R 1625 01132520214831 R 23650 11132511033900 U 1145 01132510005200 U 13010 01132520111881 R 64114 01132520111832 R 8930 03132520629731 R 1860 03132520634631 R 301 01132520207931 R 1356 01132520121881 R 1736 01132520207881 R 18640 01132510051200 R 1161 18132511854500L U 43268 18132511906600 R 18945 10132510958802 R 1056 10132510959100 L R 8000 20132512168100L R 40000 07132521117886 L R 9150 01132520110332 R 10360 02132520336831 R 19893 02132520427331 R 19248 Stub total 23 T BANK TOTALS: 339832.00 Scroll total 339832.00 T DIFFERENCE: 0.00 25.00 Stub total 78 R 25 U 103 T Pay Dt total 680412.00 R 840026 U 1520438.00 T Stub total 88 R 25 U 113.00 T Bank total 1211132.00 R 840026.00 U 2051158.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 23/06/2025 SCROLL NO 1 37017 5612 07132510628900 R 1437 07132510628902 R 1677 09132521428662 R 14789 05132510449402 U 384 04132510385800 R 1581 04132510385600 R 2071 06132510529500 R 1486 05132510459700 R 1690 05132510457400 R 1676 10132510946600 R 734 07132510623938 R 10320 Stub total 11 T BANK TOTALS: 37845.00 Scroll total 37845.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 1 U 11 T Pay Dt total 37461.00 R 384 U 37845.00 T Stub total 10 R 1 U 11.00 T Bank total 37461.00 R 384.00 U 37845.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20602 5614 06132540355000L R 8110 Stub total 1 T BANK TOTALS: 8110.00 Scroll total 8110.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 8110.00 R 0 U 8110.00 T Stub total 1 R 0 U 1.00 T Bank total 8110.00 R 0.00 U 8110.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 23/06/2025 SCROLL NO 1 02075 5615 05132550534831 R 2149 05132550534734 R 1927 05132550534681 R 2115 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 6191.00 Scroll total 6191.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 6191.00 R 0 U 6191.00 T Stub total 3 R 0 U 3.00 T Bank total 6191.00 R 0.00 U 6191.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 21/06/2025 SCROLL NO 1 04027 5631 12132540987800L R 5060 12132540937200 L R 14290 12132540949000L R 17500 12132540944500 L R 9000 10132540766907L R 900 12132540949404 L R 13000 12132540954101 R 8585 12132540948000 L R 10000 12132540975300L R 3325 Stub total 9 T BANK TOTALS: 81660.00 Scroll total 81660.00 T DIFFERENCE: 0.00 25.00 Stub total 9 R 0 U 9 T Pay Dt total 81660.00 R 0 U 81660.00 T Stub total 9 R 0 U 9.00 T Bank total 81660.00 R 0.00 U 81660.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 23/06/2025 SCROLL NO 1 05053 5616 01132550106281 R 14618 06132550618881 R 1980 03132550332431 R 1342 03132550343181 R 452 02132550201931 U 8066 03132550336381 R 6417 02132550239683 U 1315 02132550238431 R 1125 02132550238432 R 730 01132550136081 R 1665 01132550136083 U 1336 01132550134083 U 1509 01132550134031 R 905 02132550215981 U 15651 02132550222681 R 8164 02132550222631 U 7959 05132550528731 U 765 03132550321031 U 17764 03132550350632 U 1621 03132550350631 R 2204 01132550113282 R 1685 02132550240431 U 1569 02132550240433 U 1705 02132550240531 U 1250 05132550518782 U 2072 10132551008081 R 2070 04132550446131L U 6000 02132550238781 R 8546 02132550239032 R 1487 03132550335283 U 7326 03132550335282 U 4441 03132550311881 R 1900 08132550817731 U 13064 03132550338481 R 2373 03132550322384 U 5051 01132550139934 U 8300 01132550139943 U 15385 02132550202631 U 7841 04132550412333 U 644 07132550720781 U 8733 06132550626631 R 1856 06132550626632 R 1678 02132550239732 R 10002 05132550524931 U 2070 04132550416531 U 16144 01132550106131 R 656 Stub total 46 T BANK TOTALS: 229436.00 Scroll total 229436.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 05053 5617 01132550105932 R 1377 01132550105981 R 1737 02132550234931 R 17921 03132550319431 U 304 03132550319432 R 457 03132550319382 U 189 Stub total 6 T BANK TOTALS: 21985.00 Scroll total 21985.00 T DIFFERENCE: 0.00 25.00 Stub total 25 R 27 U 52 T Pay Dt total 93347.00 R 158074 U 251421.00 T Stub total 25 R 27 U 52.00 T Bank total 93347.00 R 158074.00 U 251421.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20603 5632 01132550121581 R 341 01132550121432 U 148 01132550117081 U 129 01132550107431 R 854 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132550107331 R 588 01132550107283 R 872 01132550128033 U 758 01132550128032 U 720 02132550206631 U 561 01132550124782 U 1701 01132550124781 R 414 01132550136331 R 663 02132550202381 R 774 02132550202383 U 1415 29132557507051L U 135000 07132550724333 U 1173 Stub total 16 T BANK TOTALS: 146111.00 Scroll total 146111.00 T DIFFERENCE: 0.00 25.00 Stub total 7 R 9 U 16 T Pay Dt total 4506.00 R 141605 U 146111.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20603 5618 05132550547931 R 1467 02132550207932 U 300 02132550207681 R 717 02132550222131 U 1455 27132556501090 U 16742 27132556500960 U 1609 01132550135081 U 11061 01132550132831 U 880 * 02132320205599 R 1418 02132550211632 U 13948 02132550211631 U 10637 01132550134431 U 24032 01132550133431 U 15949 01132550131831 U 1591 01132550140031 U 1171 01132550139831 R 2076 01132550139581 U 1956 01132550144681 U 7472 02132550239431 R 405 02132550239432 R 1871 02132550238831 R 1419 02132550239532 R 8660 02132550239231 R 1287 02132550232831 R 10832 01132550136281 U 1683 02132550221731 R 1656 02132550205531 R 994 02132550205532 U 942 02132550205731 U 3756 01132550133137 U 1537 02132550201331 U 8894 01132550120331 R 1811 01132550120332 U 1332 02132550223032 U 1797 02132550226781 U 17519 02132550222981 R 1902 02132550220634 U 14417 01132550105331 R 14027 01132550105381 R 9104 01132550105181 R 791 02132550233490 U 246 02132550205932 U 96 02132550209232 U 612 02132550209231 R 209 03132550303132 U 1398 02132550226231 L U 5000 01132550119582 U 841 01132550119781 R 691 01132550121084 U 1070 01132550121131 U 2012 01132550145431 U 2803 01132550132931 U 11023 01132550143381 R 1053 02132550223631 R 1965 13132541009100L R 19504 26132550011960 E U 819 02132550226832 U 1175 Stub total 57 T BANK TOTALS: 271634.00 Scroll total 271634.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20603 5619 02132550202031 U 2804 01132550106331 R 34510 01132550144881 R 2972 01132550139431 U 3126 01132550137931 R 17899 02132550239382 R 695 02132550237383 U 855 07132550708133 U 1670 02132550237381 R 860 01132550131689 U 1589 01132550122181 R 2043 01132550122231 U 2932 01132550122282 U 1448 01132550122332 U 738 01132550115345 R 6184 01132550126881 L U 4000 04132550446231 R 559 02132550218681 L U 3347 10132551039581L U 54329 01132550130281 R 726 01132550130284 U 739 02132550235982 U 7706 02132550235984 U 1869 05132550543481 R 5631 01132550105582 R 378 01132550105481 R 8503 04132550437631L R 4917 01132550115352 R 9287 02132550202731 R 1067 02132550205182 U 535 02132550202782 U 871 10132540790400 L R 6000 02132550219181 R 899 02132550219184 U 239 02132550219231 U 2726 02132550223031 R 690 02132550218531 U 1054 02132550218532 U 994 04132550439631 R 574 04132550439481 R 102 02132550237031 R 4897 01132550101432 R 576 01132550101381 R 10960 06132550638931 R 480 06132550638881 R 2020 02132550238881 R 1988 01132550139181 U 26110 03132550329332 U 636 02132550221982 U 1202 02132550225033 U 985 01132550104931 R 1842 01132550105231 R 710 01132550102431 R 1141 01132550101733 R 3341 01132550102432 R 2088 01132550104082 R 9916 Stub total 56 T BANK TOTALS: 266959.00 Scroll total 266959.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20603 5620 01132550101931 R 194 02132550238481 R 583 02132550238482 R 1067 01132550103831 R 10346 01132550103881 R 560 01132550102433 R 1900 02132550225035 U 9574 02132550225031 U 1523 01132550139954 U 10713 01132550136782 U 1660 01132550145031 U 1569 01132550145231 U 1878 01132550142331 U 925 01132550141932 R 854 01132550142281 R 881 02132550207831 R 1315 02132550207931 R 1125 02132550207281 R 1536 02132550207981 U 1830 02132550208081 U 10490 07132540501501L R 4000 01132550138333 U 1711 01132550137881 R 15938 04132550409381 R 654 04132550406932 U 569 04132550409631 R 584 04132550409582 U 532 03132550344431 R 1403 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132550344481 U 124 04132550411531 R 170 04132550409082 U 883 04132550408981 R 631 04132550406933 U 773 04132550409031 U 324 03132550330831 R 100 03132550321331 R 216 03132550330931 U 1180 03132550330981 U 1349 10132551030536L R 20000 04132550426631 L R 20000 10132551030537L U 20000 09132550926782 L U 2000 11132551139181L R 7000 10132551014232 L U 30000 18132551809133L R 3800 02132550204831 U 9694 02132550220885 U 8840 02132550220886 U 224 02132550206332 U 2579 01132550103681 R 2063 01132550103531 R 1249 01132550103581 R 1645 02132550238531 R 9545 01132550103631 R 2014 01132550145083 U 7744 Stub total 55 T BANK TOTALS: 240061.00 Scroll total 240061.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20603 5621 01132550141182 U 442 01132550141181 R 1073 02132550204331 R 1228 02132550204332 U 1354 01132550145037 U 1396 02132550223432 U 1344 02132550223434 U 9613 02132550223531 U 9458 02132550223581 U 8494 02132550223481 R 1753 12132540995209E R 50000 01132550120082 U 2042 02132550228481 R 8855 02132550206282 U 432 02132550208231 U 516 01132550144831 U 471 02132550207131 R 311 01132550141131 U 779 01132550141135 U 1525 01132550141133 U 1255 01132550121382 U 1393 02132550201681 U 2746 02132550200884 U 676 02132550200882 U 618 02132550203681 R 1895 02132550211231 R 558 02132550211331 U 1200 02132550209982 U 708 02132550238082 R 8113 01132550104881 R 2730 01132550104981 R 2409 02132550237731 R 9312 02132550214532 U 1889 01132550129231 U 3266 01132550118531 U 1930 02132550206482 U 1516 02132550211181 R 1872 01132550122132 U 1692 01132550122131 R 1564 02132550206881 U 1006 04132550432982 U 586 04132550433331 U 671 04132550433087 U 990 04132550433084 U 938 07132550723331 U 253 03132550343981 R 2909 04132550402381 R 2055 04132550437581 R 1882 03132550305681 U 894 03132550305731 R 982 03132550325132 U 2055 03132550325181 R 737 03132550325131 R 1138 03132550323634 U 935 03132550323632 U 1585 03132550323633 U 2358 03132550323631 R 2263 Stub total 57 T BANK TOTALS: 172665.00 Scroll total 172665.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20603 5622 01132550110881 R 913 01132550110931 R 1144 02132550211281 R 12493 02132550220489 U 1566 02132550220737 U 1058 02132550227231 R 5443 02132550237581 U 1527 01132550145081 U 1262 01132550129881 R 10263 04132550402881 R 1370 05132550538031 R 259 03132550305632 U 4809 04132550446481 R 1268 04132550440432 U 904 04132550432185 U 690 04132550432081 R 962 04132550445631 R 859 04132550448631 U 966 03132550342231 U 105 * 08132360675403 L R 973 07132550730589 U 636 06132550601631 R 388 01132550111481 R 21836 01132550132781 U 753 02132550220231 R 19858 02132550220281 U 8724 04132550417531 R 1748 02132550232681 U 607 01132550116631 U 9802 01132550116632 U 1505 02132550233386 U 10157 06132550607881 R 745 02132550234534 U 3922 01132550132582 U 10056 01132550132581 R 10978 02132550228432 U 1551 02132550228531 R 6003 02132550221832 U 1648 02132550219381 R 10471 02132550221882 U 1405 02132550232082 U 1800 02132550202581 U 177 02132550202532 U 89 02132550232131 R 1815 01132550145331 U 5312 01132550131688 U 20400 01132550135631 U 948 12132540980000 L R 8890 12132540943800 R 3971 05132550547934 R 1153 02132550233435 U 22366 01132550133331 U 10999 02132550229631 R 15775 02132550229632 U 1938 01132550141681 U 158 02132550214681 R 2548 02132550214682 U 3619 Stub total 57 T BANK TOTALS: 273585.00 Scroll total 273585.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20603 5623 02132550236031 U 1468 02132550236033 U 8310 02132550221934 U 1233 02132550221932 U 1976 04132550406881L U 896 02132530109103 R 1516 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 15399.00 Scroll total 15399.00 T DIFFERENCE: 0.00 25.00 Stub total 130 R 158 U 288 T Pay Dt total 586968.00 R 653335 U 1240303.00 T Stub total 137 R 167 U 304.00 T Bank total 591474.00 R 794940.00 U 1386414.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 23/06/2025 SCROLL NO 1 37004 5624 06132550624983 R 8314 06132550624881 R 331 05132550529181 U 2873 07132550722985 U 8985 07132550722981 R 9320 Stub total 5 T BANK TOTALS: 29823.00 Scroll total 29823.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 2 U 5 T Pay Dt total 17965.00 R 11858 U 29823.00 T Stub total 3 R 2 U 5.00 T Bank total 17965.00 R 11858.00 U 29823.00 T D i v i s i o n a l T o t a Stub total 660 R 258 U 918 T Gen. total 4229192.00 R 1499992.00 U 5729184.00 T Stub total 7 U 19.00 T Ind. total 1443063.00 U 1443063.00 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 660 R 277 U 937 T Div. total 4229192.00 R 2943055.00 U 7172247.00 T Collected on be Own divis Other Divis Stub tota 919 18 Amount to 7128427.00 43820.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 179 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 23/06/2025 SCROLL NO 1 05047 5906 * 05131450289200 R 1518 * 05131450289205 R 124 * 01131450066301 R 8759 * 02131450088400 R 8666 * 01131450053007 R 729 * 02131450068900 R 585 * 02131450068901 R 659 * 08131440567400 R 1405 * 08131440568600 R 977 09132610904112 R 1337 * 02131381528711 R 807 09132610834400 L R 6226 * 04131450268347 R 941 * 04131450268306 R 289 Stub total 14 T BANK TOTALS: 33022.00 Scroll total 33022.00 T DIFFERENCE: 0.00 25.00 Stub total 14 R 0 U 14 T Pay Dt total 33022.00 R 0 U 33022.00 T Stub total 14 R 0 U 14.00 T Bank total 33022.00 R 0.00 U 33022.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 21/06/2025 SCROLL NO 1 20004 5907 06132610619600L U 2500 * 04132430439400 U 1013 * 04132430439300 U 866 04132610420000 U 1928 02132610128620 U 1036 02132610128600 U 3883 * 04132430433900 U 17329 06132610626095 U 9342 06132610626055 U 1467 01132610072802 U 10281 03132610281000 U 8306 04132610350106 U 14328 * 05132430582700 U 466 * 05132430566100 U 1382 04132610418200 U 1853 04132610418207 U 1081 04132610418203 U 1295 04132610389610 U 810 04132610429900 U 1377 04132610430301 U 219 04132610430300 U 896 04132610454800 U 1752 * 04132430484100 U 1223 01132610060004 U 1464 01132610060011 U 2037 04132610447502 U 8450 02132610084406 U 3957 02132610086905 U 1387 02132610086900 U 1178 04132610408500 U 869 03132610203503 U 2069 03132610313108 U 992 02132610128914 U 2206 * 05132430542600 U 1571 * 05132430542700 U 1979 04132620307000 U 3028 07132610701710 U 13677 07132610701720 U 1989 04132610399810 U 21156 06132610569410 U 8887 * 06132430842400 U 761 01132610023600 U 8498 03132610318602 U 673 04132620244700 U 15053 04132620247400 U 2051 04132620247500 U 1666 04132620247600 U 882 04132620247300 U 8181 01132610049910 U 1972 * 05132430689500 L U 12000 Stub total 50 T BANK TOTALS: 213266.00 Scroll total 213266.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 50 U 50 T Pay Dt total 0.00 R 213266 U 213266.00 T Stub total 0 R 50 U 50.00 T Bank total 0.00 R 213266.00 U 213266.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20608 5908 * 03132430245900 U 7749 * 04132430437700 U 1829 06132620642400 U 1500 20132622438500 U 22019 02132620119100 U 1045 07132640938100 R 989 07132640937900 R 1690 02132620139300 U 9276 04132620306900 U 1110 * 07132430923300 U 1631 * 07132430923400 U 1571 06132620589300 U 7906 06132620507500 U 2878 06132620625200 U 838 06132620625300 U 609 05132620365500 U 1911 06132620631100 U 1473 06132620630900 U 900 05132620365503 U 785 06132620530400 U 1604 06132620532900 U 1722 02132620109100 U 1560 06132620629700 U 572 * 07132430915800 U 954 * 05132455530607 U 1750 06132620648600 U 1291 06132620649500 U 1805 16132621791700 L U 10630 * 02131390486642 U 2109 01132620045200 U 17484 04132620311400 U 2561 04132620311000 U 1487 04132620293300 U 674 04132620294100 U 465 04132620310900 U 561 06132620520000 U 1405 06132620520100 U 1319 06132620521200 U 651 06132620521000 U 843 02132620094700 U 4420 04132610408600 U 1056 06132620639700 U 4272 06132620639800 U 1956 06132620639600 U 1152 * 07131210561400 U 4423 * 07131210561300 U 8168 * 08132484202780 U 1567 06132620513000 U 21019 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132620507100 U 3850 06132620559000 U 17366 06132620559100 U 3998 06132620507300 U 1246 06132620507200 U 1857 04132610445400 U 10435 06132620521700 U 2600 01132610002503 U 2851 * 01132430016701 U 7211 27132626202882 U 35793 03132620183800 U 43675 05132620451204 U 4500 * 04132130226600 U 1934 01132620059100 U 14426 01132620059108 U 158 * 08132484211070 U 1340 * 08132484211060 U 1235 05132620483300 U 1400 05132620483700 U 1562 * 02132430226300 U 1725 05132620389900 U 1998 05132620389800 U 8423 17132621991200 U 11291 * 04132430393301 U 11447 * 27132236328920L U 40000 * 06132430835000 U 3891 03132620189200 U 16304 06132620533200 U 1260 04132610398000 U 1953 04132610398002 U 1688 04132610398100 U 2524 Stub total 79 T BANK TOTALS: 427130.00 Scroll total 427130.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 77 U 79 T Pay Dt total 2679.00 R 424451 U 427130.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20608 5901 05132620427900 U 9337 06132620519800 U 15235 05132620482203 U 1685 05132620482100 U 1069 06132620603100 U 1903 06132620603400 U 1148 04132610408512 R 1427 04132610389200 U 1727 02132620147900 U 17864 02132620147800 U 10887 01132622462700 U 1635 * 06132430817000 U 14892 05132620439600 U 1752 04132610388000 U 1417 04132610387900 U 1222 05132620463900 U 6643 * 09132431253700 U 1626 * 01132110137650 U 3042 * 05132455549660 U 985 04132620278810 U 1780 03132620225400 U 7463 * 08132431043400 U 1667 02132620149900 U 1992 02132620150000 U 5981 * 03132282562500 U 1959 * 03132282562503 U 1924 * 09131250542031 R 9327 04132620295110 U 795 04132620295100L U 3100 04132610407201 U 1624 04132610407502 U 1968 04132610407500 U 967 03132620184700 U 1884 03132620165310 U 17651 03132620165300 U 8061 05132620397300 U 9093 01132630094200 R 4394 * 04132180502701 R 7874 * 06132430866400 U 1008 02132610128522 U 1160 02132610128453 U 6533 02132610128478 U 7931 01132610003941 U 981 02132620126300 U 8001 03132620185100 U 5578 03132620185000 U 2010 07132620664600 U 2302 07132620665900 U 7457 06132620596010 U 1344 06132620596000 U 878 06132620592500 U 2080 06132620654200 U 2087 * 04132430463000 U 1089 02132620124900 U 5565 * 06132430723600 U 1849 05132620409800 U 1408 05132620409810 U 1593 06132620565000 U 1868 * 07132430895700 U 1962 01132620059301 U 92 05132620504900 U 13668 05132620505000 U 15233 * 03132483774200 U 8074 * 06132430833000 U 1198 06132620526800 U 754 06132620527010 U 1083 01132630093800 R 1393 05132620460010 U 13919 06132620523800 U 1664 * 02132430213200 U 9549 09132621100100 U 6683 04132610381700 U 10161 06132620648100 U 960 06132620648200 U 1180 04132620353600 U 8766 02132610114100 U 1553 * 11132431456800 U 1011 * 11132431457200 U 1024 * 11132431457100 U 883 18132622165900 L U 30000 * 10131220670300 U 2715 * 01132110108350 U 8054 * 02132110244550 U 3546 * 06132171363251 U 1127 * 06132171363250 U 1660 * 02132483659600 U 13473 * 01132110109152 U 3748 * 01132110109150 U 1978 08132610805237 R 1547 08132610805204 R 182 08132610805238 R 266 08132610805233 R 89 06132620536300 U 2056 06132620638300 U 29630 06132620588300 U 7887 02132610127300 U 8193 * 10132484406120 U 9884 * 08132484210150 U 1483 06132620561400 U 1549 05132620471100 U 825 05132620471000 U 1803 05132620490300 U 16353 05132620479200 U 4372 06132620528700 U 1510 06132620528100 U 1768 04132620348400 U 684 05132620483500 U 1477 05132620483800 U 502 03132620222400 U 10984 04132610473102 U 1036 04132610472700 U 1310 04132610473107 U 7996 04132620340208 U 758 04132620340500 U 679 04132620340000 U 1279 04132620340400 U 597 04132620340200 U 731 04132620340508 U 1915 04132620339808 U 2012 04132620340300 U 868 04132620339800 U 1601 04132620340800 U 1670 05132620373800 U 1416 04132610404502 U 2030 04132610404500 U 1084 20132622358400 U 263 06132620509800 U 3164 06132620510200 U 7537 06132620509803 U 19148 06132620526700 U 1296 06132620526900 U 911 * 04132430505500 U 8835 * 05132430532000 U 1409 * 05132430532200 U 1010 * 05132430532100 U 883 02132610080706 U 2223 02132620116600 U 2847 05132610533700 U 1455 * 02131221114919 U 3904 01132620045900 U 1647 01132620040000 U 920 01132620048600 U 8259 01132620040100 U 2024 * 03131450186700 R 1419 04132610394900L U 922 01132620059000 U 1856 01132620058900 U 968 02132610140909 U 5750 06132620537000 U 837 06132620537100 L U 1408 07132620732203 U 7822 * 10132484402330 U 600 07132620674400 U 1024 * 01131821652212 U 9045 06132610580753 U 5784 06132610580778 U 8366 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132621364200E U 200 * 04132430480900 U 1302 05132620466100 U 1259 05132620466200 U 1354 20132622439200 U 1562 05132620473500 U 1628 * 01132430055300 U 1930 02132610150628 U 9328 02132620148800L U 15300 * 02132110284828 U 1648 * 02132110284882 U 2200 * 04132430428700 U 5206 * 04132430476500 U 1934 * 04132430476600 U 216 10132610914300 R 2090 10132610914400 R 963 * 04132430428100 U 4404 06132610580456 U 1756 05132620466010 U 1510 05132620464600 U 1426 * 08132171921954 U 1833 06132620556310 U 2065 06132620556300 U 1759 * 06132430835500 U 459 * 04132430501800 U 624 * 04132430501700 U 614 * 04132430501600 U 843 06132620540200 U 3569 * 08132431089500 U 15085 * 07132470881301 U 44653 06132620537510 U 186 06132620537500 U 206 06132620537300 U 8635 01132620082900 U 3868 01132620083000 U 3797 01132620082800 U 1138 01132620083100 U 13684 * 02132170189250 U 2300 06132620568600 U 8045 06132620568500 U 2102 05132620397900L U 40000 03132610259400 U 16008 04132610396300 U 4531 * 01132430032000 U 1109 02132610081000 U 1998 01132610056302 U 24571 06132620606900 U 9791 06132620606908 U 1532 06132620606700 U 310 05132620431000 U 1890 05132620441000 U 824 05132620441100 U 1440 05132620430900 U 14033 * 04132430432400 U 7828 05132620432700 U 1362 05132620432600 U 1387 * 01131221039920 U 6512 * 08132484209640 U 2041 05132620368800 U 855 05132620368700 U 1828 06132620548200 U 5697 06132620547900 U 5441 26132620001095E U 60000 05132620481600 L U 50000 04132620297600 U 979 06132620523300 U 8386 06132620523303 U 8600 17132621993104 U 2803 02132620123900 U 5889 * 11132411272800 U 4958 06132620547200 U 4819 06132620547300 U 1365 03132620158400 U 9418 17132622029000 U 17407 * 01132430035500 U 9389 * 06132430721700 U 1921 Stub total 232 T BANK TOTALS: 1167998.00 Scroll total 1167998.00 T DIFFERENCE: 0.00 25.00 Stub total 12 R 220 U 232 T Pay Dt total 30971.00 R 1137027 U 1167998.00 T Stub total 14 R 297 U 311.00 T Bank total 33650.00 R 1561478.00 U 1595128.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 04030 5909 04132630390000 R 660 09132630859700 U 3615 09132630870000 U 641 04132640601200 R 1124 03132630295500L U 9978 02132630137300 R 714 02132630137800 R 437 01132630007400 R 1455 01132630006800 R 1809 18132642709200 R 1550 04132640614300L R 170 04132640499700 L R 5000 04132640484400 R 542 04132640484300 R 3491 * 01132170034350 U 1521 * 01132170033450 U 1133 07132640979900 R 1572 01132630004100 R 13966 16132631616700 R 8046 07132630711000 E U 405 03132640424600 R 2087 03132640343000 R 692 03132640343009E R 2500 01132640156900 R 293 06132640807900 R 3696 06132640560909 R 9114 06132640839800 R 6092 * 02132520439181 R 7768 * 02132520426283 R 1295 14132631371700 L U 32000 03132640400200 R 1777 26132640028147 E U 40000 01132630029400 R 1470 01132630029300 R 11446 04132630349300 U 2937 04132630335700 U 9506 19132642880700 R 19391 04132640590508 R 478 04132640590500 R 537 04132640582400 R 1904 04132640582300 R 350 04132640568700 R 9643 19132642820400 R 21179 07132640979800 R 1818 19132632024100 R 2861 04132630312600 U 3092 15132631472000 U 4099 06132630544902 U 6161 06132630557700 U 5174 06132630596100 R 3468 06132630598900 U 4980 07132630619500 U 9836 07132630632400 U 1357 07132630659700 U 8301 07132630659800 R 3691 07132630693800 U 1650 03132630284100L R 8323 03132640356100 L R 1000 03132640349200L R 871 03132640356102 L R 283 04132640600900 R 448 03132630218500 R 1800 Stub total 62 T BANK TOTALS: 313197.00 Scroll total 313197.00 T DIFFERENCE: 0.00 25.00 Stub total 43 R 19 U 62 T Pay Dt total 166811.00 R 146386 U 313197.00 T Stub total 43 R 19 U 62.00 T Bank total 166811.00 R 146386.00 U 313197.00 T Bank 05004 UBL DIJKOT PAYMENT DT 20/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05004 5910 12132631188600L R 1901 02132630158300 R 229 02132630158200 R 10700 04132630318500 U 1290 04132630318700 U 1945 06132640856500 R 256 06132640837100 R 1037 06132640837000 R 892 06132640837200 R 812 17132642550607 L R 5000 * 01132310109060 R 1003 * 01132310109051 R 702 04132630386800 R 9174 06132640924800 R 9782 04132640580800 R 678 02132630156900 R 1791 04132630382000 U 5121 04132630381800 U 10520 06132640859400 R 1578 06132640859100 R 1005 01132630075200 R 515 01132640111400 L R 1683 02132630202500 R 815 02132630202507 R 939 03132630202700 R 918 15132631441200 R 2487 10132630970200L U 10927 03132640326500 R 3120 03132640326400 R 855 03132640339700 L R 6183 02132630154000 R 827 02132630169000 R 1612 02132630153800 R 1357 02132630153900 R 803 Stub total 34 T BANK TOTALS: 98457.00 Scroll total 98457.00 T DIFFERENCE: 0.00 25.00 Stub total 29 R 5 U 34 T Pay Dt total 68654.00 R 29803 U 98457.00 T Stub total 29 R 5 U 34.00 T Bank total 68654.00 R 29803.00 U 98457.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 23/06/2025 SCROLL NO 1 15008 5902 03132630286000 U 16663 15132631545100 R 11336 01132630006500 R 903 01132630006503 R 756 01132630009603 R 809 04132630319700 U 3127 02132630160000 R 2979 03132630223900 R 11125 01132630074100 R 5920 02132630105500 R 1212 02132630105503 R 1335 01132630080900 R 12822 02132630105200 R 16325 01132630078400 R 9757 04132630345500 U 1863 02132630164000 R 9144 04132630389700 U 619 02132630134600 R 5818 02132630133200 R 1037 01132630100300 R 390 02132630140500 R 1087 02132630143400 R 591 02132630144900 R 895 02132630143300 R 1490 02132630140400 R 755 02132630140700 R 805 03132630244400 R 109 03132630246500 R 1143 01132630018400 R 2022 01132630018300 R 1787 02132630156800 R 125 02132630156700 R 1413 04132640494800 R 1653 03132640460800 R 383 03132640461000 R 125 03132640460600 R 534 01132630020200 R 325 01132630020300 R 690 02132630145109 R 616 01132630010200 R 832 01132630010208 R 805 02132630167600 R 1536 02132630167400 R 2089 03132630301900 U 1355 01132630049500 R 9584 03132640396600 R 489 09132630851200 R 9498 15132631529100 R 1785 04132630349103 U 1441 01132630079200 R 1463 03132630297903 U 7408 04132630336700 U 15499 04132630334900 U 14008 02132630196200 R 1270 04132630305800 U 1657 04132630305600 U 883 04132630305700 U 800 15132631502900 R 714 04132630374400 R 11015 02132630191800 R 850 03132630257900 R 105 01132630025800 R 14349 01132630007600 R 366 04132630355000 L U 839 04132630350000 U 11450 06132630598200 U 27365 04132630349505 U 3326 03132630246600 R 1833 04132630307200 U 299 01132630083200 R 1856 04132630307100 U 849 06132630539200 U 20136 10132630935500 U 23292 01132630015700 R 794 01132630014700 R 2148 01132630015200 R 941 01132630014704 R 368 01132630015600 R 656 04132630351300 R 4800 04132630319200 U 7903 01132630023100 R 1989 01132630023000 R 1500 03132630256600 R 2129 03132630264700 R 3148 06132640900700L R 22086 06132640892200 L R 15187 08132630715200 U 1924 03132640457200 R 1477 02132630102300 R 1048 08132630791500 U 14725 08132630798400 R 3670 08132630720300 U 439 08132630798300 U 2139 02132630133202 R 1431 01132630074000 R 1210 08132630798200 R 1894 06132640854200 R 1993 03132640401600 R 133 18132642651800 R 8635 05132630477700 R 6547 04132630309500 R 3855 08132630758300 R 1549 05132630464200 R 2155 03132630297902 U 1409 03132630297402 U 2250 02132630149900 R 1637 04132630356400 U 3151 02132630187300 R 5203 02132630187400 R 1899 02132630144100 R 643 02132630144800 R 382 02132630167100 R 380 02132630167200 R 991 02132630151900 R 1159 02132630151500 R 460 03132630289200 U 2005 02132630148000 R 691 03132630282100 U 672 02132630188700 R 991 02132630189300 R 924 02132630173707 R 941 02132630173700 R 1025 02132630189500 R 9508 02132630188800 R 1881 02132630188600 R 3133 06132630562400 U 1644 04132630325000 U 6612 * 01132310105304 R 2028 02132630131000 R 1653 03132630290600 U 2484 09132630849700 R 1954 04132630347500 U 2304 04132630356300 U 1720 04132630328400 U 186 03132640437900 R 1176 03132640437905 R 1810 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132640373300 R 1169 03132640371700 R 658 03132640368600 R 600 03132640372700 R 1856 03132640368605 R 990 03132640369400 R 1573 03132640368317 R 770 03132640368000 R 23 03132640370400 R 1912 03132640367200 R 277 03132640369300 R 292 04132640547400 R 732 03132630253700 R 1927 03132630281000 U 4755 03132630224000 R 1948 03132640371900 R 11080 03132640369100 R 1972 01132630016900 R 1869 03132630253600 R 794 01132630091600 R 21339 01132630091700 R 4008 01132630091800 R 2904 03132630250800 R 1889 10132641499800 R 8564 10132641500800 R 354 03132640367000 R 1368 03132640369000 R 1442 03132640366800 R 1856 03132640371400 R 17749 03132640372000 R 549 01132630092100 R 9773 01132630000100 R 14335 04132630306900 R 5419 04132630307900 U 4998 01132630097605 R 465 07132630613000 U 11436 02132630132200 R 2650 02132630128107 R 1585 02132630140100 R 1072 09132630890400 U 2077 02132630165000 R 1562 02132630105203 R 89 02132630102800 R 9412 02132630197100 R 9228 04132640593800 R 1695 04132640593700 R 441 06132640903100 R 1459 03132640437600 L R 1515 19132642937400L R 2800 02132630138000 R 8395 06132640910100L R 729 02132630197800 R 16041 Stub total 188 T BANK TOTALS: 709308.00 Scroll total 709308.00 T DIFFERENCE: 0.00 25.00 Stub total 148 R 40 U 188 T Pay Dt total 481596.00 R 227712 U 709308.00 T Stub total 148 R 40 U 188.00 T Bank total 481596.00 R 227712.00 U 709308.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20012 5903 02132630199800 R 16311 02132630200000 R 5395 02132630182700 R 162 01132630061100 R 14317 02132630124100 R 1930 01132630046000 R 124 01132630046011 R 89 01132630045900 R 19308 01132630045800 R 11102 03132630229500 L R 1668 04132630346204 U 6418 03132630268500 R 1724 03132630268300 R 1043 03132630272200 R 5079 03132630273100 R 1421 03132630273200 R 1598 10132630996900L U 15000 03132630232500 R 1128 01132630076600 R 10214 01132630072500 R 2869 05132630454504 U 5400 05132630454500 R 4430 02132630124000 R 1721 04132630341200 U 1900 03132630295100 U 549 04132630388800 R 1916 03132630296500 U 672 03132630296504 U 854 04132630327500 U 2898 05132630491709 U 10929 02132630184000 R 1296 03132630270400 R 1367 03132640418200L R 1626 01132630075700 R 673 03132630261800 R 1578 01132630045500 R 1252 04132630334200 U 1484 01132630037400 R 4682 27132636300605E U 7713 10132630959700 L R 31979 Stub total 40 T BANK TOTALS: 201819.00 Scroll total 201819.00 T DIFFERENCE: 0.00 25.00 Stub total 29 R 11 U 40 T Pay Dt total 148002.00 R 53817 U 201819.00 T Stub total 29 R 11 U 40.00 T Bank total 148002.00 R 53817.00 U 201819.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 23/06/2025 SCROLL NO 1 37019 5904 * 02132320207900 R 737 * 02132320208000 R 252 * 02132320208005 R 103 * 02132320208502 R 2499 * 02132320208507 R 97 Stub total 5 T BANK TOTALS: 3688.00 Scroll total 3688.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 0 U 5 T Pay Dt total 3688.00 R 0 U 3688.00 T Stub total 5 R 0 U 5.00 T Bank total 3688.00 R 0.00 U 3688.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 19/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20008 5911 15132642165000 R 5063 Stub total 1 T BANK TOTALS: 5063.00 Scroll total 5063.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 5063.00 R 0 U 5063.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20008 5912 01132640027900 R 1227 01132640028900 R 1221 Stub total 2 T BANK TOTALS: 2448.00 Scroll total 2448.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 2448.00 R 0 U 2448.00 T Stub total 3 R 0 U 3.00 T Bank total 7511.00 R 0.00 U 7511.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20009 5913 02132640282902 R 358 02132640172000 R 2036 02132640297300 R 1273 02132640167700 R 1269 02132640316600 R 1369 02132640244900 R 1211 02132640171900 R 1301 02132640305100 R 1372 02132640183800 R 1263 02132640260100 R 1384 02132640275000 R 1788 02132640315100 R 936 02132640318000 R 753 02132640318907 R 938 02132640240505 R 681 02132640235300 R 563 02132640235305 R 922 01132640041805 R 89 02132640282700 R 668 02132640305700 R 410 02132640306400 R 501 02132640179400 R 606 02132640177300 R 429 02132640184000 R 341 02132640280700 R 607 02132640184300 R 485 02132640209200 R 919 02132640312602 R 688 02132640246700 R 788 02132640304200 R 227 02132640303800 R 290 02132640316200 R 125 02132640197500 R 835 01132640155100 R 272 02132640166000 R 892 02132640262500 R 882 02132640164700 R 277 02132640317700 R 521 02132640194700 R 589 02132640197600 R 242 02132640266900 R 797 02132640239800 R 817 02132640187900 R 666 02132640187700 R 882 02132640235804 R 875 02132640244200 R 696 02132640169900 R 122 02132640169800 R 139 02132640284200 R 703 02132640290200 R 827 02132640290100 R 691 02132640270502 R 826 02132640211500 R 543 02132640244300 R 1185 02132640214500 R 1043 02132640184100 R 1042 02132640210600 R 1012 02132640282900 R 1019 02132640256800 R 1062 02132640179502 R 288 Stub total 60 T BANK TOTALS: 46335.00 Scroll total 46335.00 T DIFFERENCE: 0.00 25.00 Stub total 60 R 0 U 60 T Pay Dt total 46335.00 R 0 U 46335.00 T Stub total 60 R 0 U 60.00 T Bank total 46335.00 R 0.00 U 46335.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20011 5914 01132640111300 R 4181 Stub total 1 T BANK TOTALS: 4181.00 Scroll total 4181.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 4181.00 R 0 U 4181.00 T PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20011 5905 01132630013807 R 2658 01132630013800 R 2329 Stub total 2 T BANK TOTALS: 4987.00 Scroll total 4987.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 4987.00 R 0 U 4987.00 T Stub total 3 R 0 U 3.00 T Bank total 9168.00 R 0.00 U 9168.00 T D i v i s i o n a l T o t a Stub total 348 R 417 U 765 T Gen. total 998437.00 R 2048956.00 U 3047393.00 T Stub total 1 U 5.00 T Ind. total 183506.00 U 183506.00 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 348 R 422 U 770 T Div. total 998437.00 R 2232462.00 U 3230899.00 T Collected on be Own divis Other Divis Stub tota 658 112 Amount to 2782453.00 448446.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3727 R 3334 U 7061 T General to 17937048.00 R 29548843.00 U 47485891.00 T Stub total R 90 U 90 T Industrial R 11631132.00 U 11631132.00 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 26500.00 U 26500.00 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 3727 R 3427 U 7154 T Circle tot 17937048.00 R 41206475.00 U 59143523.00 T Collected on behalf of Own Circle Other Circle Stub total 6174 980 Amount tot 46633521.0 12510002.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 187 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 7683R 9710 U 17393 T General to 40160169.00R 90370208.00 U 130530377.00 T Stub total 595 U 595 T Industrial 93584579.00 U 93584579.00 T Stub total U T W/E total U T Stub total 10 U 10 T Unidentifi 40499.00 U 40499.00 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 7683R 10315 U 17998 T Company to 40160169.00R 183995286.00 U 224155455 T Collected on be Own Other Other Centers Stub total 14030 3968 0 Amount total 120673907 103481548.0 Main Date Total 224155455.00 Mismatch Scrolls: 25