PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 22/03/2025 SCROLL NO 1 02050 652 * 01132270172800 R 435 6 6 Stub total 1 T BANK TOTALS: 435.00 Scroll total 435.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 435.00 R 0 U 435.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 02050 101 * 07132150319606 R 1570 * 07131810622800 U 4700 * 07132150319600 R 1630 * 08131810754205 U 2484 * 24132615402900 U 1296592 Stub total 5 T BANK TOTALS: 1306976.00 Scroll total 1306976.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 3200.00 R 1303776 U 1306976.00 T Stub total 3 R 3 U 6.00 T Bank total 3635.00 R 1303776.00 U 1307411.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 02058 102 24131255505855 U 384977 * 24131835701750 U 6343679 * 24131815401220 U 50555 Stub total 3 T BANK TOTALS: 6779211.00 Scroll total 6779211.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6779211 U 6779211.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6779211.00 U 6779211.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 21/03/2025 SCROLL NO 1 04006 653 * 24131315103570 U 1041465 * 24131315103572 U 1298228 Stub total 2 T BANK TOTALS: 2339693.00 Scroll total 2339693.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 654 27131226231720 U 52065 Stub total 1 T BANK TOTALS: 52065.00 Scroll total 52065.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2391758 U 2391758.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04006 103 * 09132111251750 U 1788 * 04131520307220 R 383 * 04131520307200 R 552 06131210448700 U 1915 06131210448800 U 2437 * 03132150195056 R 581 02131280292063 U 4320 * 02132140160603 U 2572 * 10132231028482 U 775 * 10132231028495 U 682 * 10132221693001 U 1051 * 03131311166833 U 703 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131311166810 U 775 * 02132140160400 U 16291 * 08132140611000 U 4127 * 08132140611100 U 2683 * 08132140611105 U 1738 * 11132450470600 U 4339 * 05132140350200 U 4782 05131220256100 U 3053 05131220255800 U 2483 05131220255400 U 3672 05131220255300 U 2489 * 08131440555622 R 1923 * 08131440555638 R 186 * 03131311135208 U 5459 * 10131844212036 U 5020 * 11132235050791 U 710 * 01132231565051L U 5784 * 02132261565558 L U 2500 03131211562700 U 8244 * 01132450107200 R 470 * 01131320047266 U 14948 * 01131320047265 U 1486 11131220701700 U 3176 11131220701600 U 6500 11131220701300 U 3206 11131220701200 U 3339 * 01131320047268 U 68329 * 09132240414600 U 1097 * 09132240414601 U 2098 05131220249400 U 7784 * 08132612000310 R 4223 * 05132290562300 R 789 * 08132612030710 U 913 * 08132240374400 U 4752 * 08132240374403 U 188 09131220573800 U 1347 10131220592311 U 4677 07131220394500 U 12599 06131220371700 U 3310 * 11132235048850 U 566 * 11132235048800 U 616 * 12132411372606 U 65 * 12132411372600 U 703 * 12132411372605 U 427 * 12132411372608 U 581 * 08132240361900 U 4340 * 08132240361901 U 3973 * 08132240361903 U 2324 11131220682302 U 6476 11131220682300 U 3284 * 10131810993400 U 2992 * 08132621031900 U 4142 05131220248300 U 59355 02131280250124 U 1549 03131211539900 U 8564 * 06132484852050 U 27675 Stub total 68 T BANK TOTALS: 366880.00 Scroll total 366880.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 104 * 02132140114274 U 1402 * 05132410396001 U 2096 * 10132612094850 R 22670 06131220373800 U 25015 * 05131520427637L R 10629 * 10131310572860 L U 11000 27131226239803 U 35000 Stub total 7 T BANK TOTALS: 107812.00 Scroll total 107812.00 T DIFFERENCE: 0.00 SCROLL NO 3 04006 105 * 24131475303100 U 1346481 * 28132435300700 U 6379211 * 24132615403504 U 1163449 Stub total 3 T BANK TOTALS: 8889141.00 Scroll total 8889141.00 T DIFFERENCE: 0.00 Stub total 10 R 68 U 78 T Pay Dt total 42406.00 R 9321427 U 9363833.00 T Stub total 10 R 71 U 81.00 T Bank total 42406.00 R 11713185.00 U 11755591.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 22/03/2025 SCROLL NO 1 04070 655 08131220467200 U 1045 * 10131613820600 L R 30000 18131220229700 U 35615 Stub total 3 T BANK TOTALS: 66660.00 Scroll total 66660.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 30000.00 R 36660 U 66660.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04070 106 * 05132270170400 U 4731 * 08132221532700 U 2569 * 05132270170300 U 1854 * 03132220262706 U 726 * 08132221532701 U 102 * 09131830432081 R 6211 * 07131830313431 U 124 * 07131830313381 R 124 * 06131830293681 R 124 * 06131830293531 U 30 * 08131830367482 U 5378 * 08131830367481 R 12257 * 08131830367531 U 1648 * 06131830297281 U 3890 * 06131830298032 U 3427 * 06131830298043 U 1802 * 06131830298040 U 3094 * 06131830298045 U 1944 * 07131841768935 U 3765 * 02132140129324 L U 700 * 09132231344355 U 116 * 03132282574300 U 703 * 03132282564300 U 1503 * 03132212197000 L U 2068 * 02132180057300 R 818 * 02132180057209 R 2988 * 04131390417400 U 804 * 01132290085700 R 194 * 01132290021800 R 1443 * 08131320613760 U 1803 * 10132612087007 R 485 * 10132612090225 R 819 * 10132612087003 R 1268 * 07132171523353 L U 6450 * 07132171523350 U 260 * 10132610991806 R 1856 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132290363200 R 14908 * 03132290362100 R 775 11131230571531L U 30000 * 09132140661100 U 184 * 09132140661000 U 2108 * 09132140661150 U 941 * 03132282607300 U 906 * 03132220282303 L U 3300 05131230277299 U 5647 05131230277298 U 3901 * 06132251410611 R 616 * 07132620863500 U 731 * 07132620863310 U 189 * 07131380711205 U 1685 * 02132110284524 U 2532 * 02132110284575 U 5375 * 02132110284574 U 51 * 02132262325951 U 2489 * 05132221299700 U 43203 * 02131830084533 U 922 * 02131830084531 U 1626 20131221373000 U 49506 * 24132175100950 U 935554 * 07132151065226 L R 80000 Stub total 60 T BANK TOTALS: 1265227.00 Scroll total 1265227.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 107 * 08132610795607 R 551 * 08132610795600 R 1051 * 05132160336610 R 90 * 05132160336701 R 949 * 05132160336608 R 820 * 19132221622403 U 20138 18131230383350 U 26843 * 24131845406200 U 154174 * 24132415104801 U 334870 * 24132155500497 L U 1255288 * 24132155500791 U 581218 Stub total 11 T BANK TOTALS: 2375992.00 Scroll total 2375992.00 T DIFFERENCE: 0.00 SCROLL NO 3 04070 108 * 28131515105000 U 53917137 * 24131335307100 U 1024077 * 28131535300126 U 8855715 Stub total 3 T BANK TOTALS: 63796929.00 Scroll total 63796929.00 T DIFFERENCE: 0.00 Stub total 21 R 53 U 74 T Pay Dt total 128347.00 R 67309801 U 67438148.00 T Stub total 22 R 55 U 77.00 T Bank total 158347.00 R 67346461.00 U 67504808.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 05017 109 * 03131830144731 U 6951 * 03132282597603 U 696 * 03132280824967 U 827 * 03132280824459 U 833 * 03132280824960 U 1219 * 07131391079126 U 11374 * 02131811670405 U 1167 * 02132262322451 U 4783 * 08132120393200 U 1350 * 04131840819639 U 2684 * 08132120393100 U 833 * 10132231112386 U 891 * 10132231112756 U 89 * 10132231112751 U 9088 05131210347800 U 1416 05131210349100 U 1407 05131210349000 U 5942 * 08132140624300 U 2808 * 08132140624303 U 750 09131220527410 U 3032 05131210372600 U 4866 05131210372500 U 7002 05131210376000 U 1627 * 04132483968500 U 3985 * 11131461105131 R 335 05131220268502 U 1811 * 02132430141800 U 3901 * 02132430141700 U 348 * 02132430141600 U 745 * 08132281301353 U 2985 * 08131830361781 R 85772 * 02132160186606 R 2807 * 09131842385831 U 924 Stub total 33 T BANK TOTALS: 175268.00 Scroll total 175248.00 T DIFFERENCE: -20.00 1.00 Stub total 3 R 30 U 33 T Pay Dt total 88914.00 R 86334 U 175248.00 T Stub total 3 R 30 U 33.00 T Bank total 88914.00 R 86334.00 U 175248.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 24/03/2025 SCROLL NO 1 05081 110 * 08132158027800 R 464 * 08132158027900 R 450 10131211167900 U 3062 10131211167800 U 3189 10131211167400 U 1356 10131211167200 U 1347 10131211167100 U 5412 10131211167000 U 4835 * 01131312907720 U 29923 * 04131310444700 L U 4655 * 12131811146613 U 3643 * 12131811146614 U 3984 01131211463400 U 14269 * 18132156026600 R 1256 * 04132150225417 R 3165 * 03132282568100 U 1629 * 01132231640851 U 7498 01131211435000 U 1450 * 06132140430208 U 23070 * 01131312908787 U 4213 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132262319151 U 2032 10131211115201 U 16792 01131211400400 U 1745 01131211400500 U 363 01131211400300 U 3148 * 01132180019513 R 990 * 01132180019518 R 2414 * 16132141263208 L U 25000 02131211474902L U 39429 * 06131830296634 U 1999 * 06131830296632 U 4795 * 24131325204870 U 256659 24131235307700 U 665765 Stub total 33 T BANK TOTALS: 1140001.00 Scroll total 1140001.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 27 U 33 T Pay Dt total 8739.00 R 1131262 U 1140001.00 T Stub total 6 R 27 U 33.00 T Bank total 8739.00 R 1131262.00 U 1140001.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 17/03/2025 SCROLL NO 1 08003 801 24131225202018 U 178360 Stub total 1 T BANK TOTALS: 178360.00 Scroll total 178360.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 178360 U 178360.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 178360.00 U 178360.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 22/03/2025 SCROLL NO 1 14024 656 * 01132430062200 U 383 * 24132615404815 U 1259760 Stub total 2 T BANK TOTALS: 1260143.00 Scroll total 1260143.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1260143 U 1260143.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1260143.00 U 1260143.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 17001 111 05131220287900 U 6712 08131280871600 U 5004 08131280871800 U 2839 08131280871810 U 841 * 02131320127600 U 1466 06131220342402 U 4758 05131220267903 U 68249 05131220267900 U 5333 05131220267800 U 461 * 07132110899453 U 1205 * 07132110899450 U 914 * 08132172500455 R 9361 05131220268000 U 1180 * 07132210287902 U 1718 * 04132211299112 U 3145 * 04132211299110 U 172 06131220346200 U 4305 09131220527411 U 2503 * 05132410361200 U 1123 * 04132232033549 U 4407 * 04132232033571 U 934 * 13131311617501 U 62619 * 13131311617600 U 38544 * 12131392366100 U 23007 * 10132120913400 U 1408 * 10132120913500 U 34098 * 12131392364200 U 27895 Stub total 27 T BANK TOTALS: 314201.00 Scroll total 314201.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 26 U 27 T Pay Dt total 9361.00 R 304840 U 314201.00 T Stub total 1 R 26 U 27.00 T Bank total 9361.00 R 304840.00 U 314201.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 18001 112 * 01132610010466 U 5136 * 08131471250900 R 1199 * 07131311298301 U 282 * 12131311484005 U 129 * 05132484007000 U 10293 01131251712563 U 3041 * 01131380015933 U 91 * 02132610087300 U 1210 * 10131310571922 U 4408 * 12131311483901 U 32 * 12131311483908 U 2063 * 07131311292810 U 25388 * 12131311483900 U 1240 01131251712507 U 89 * 08131471250803 R 1723 * 05131821874301 U 581 * 08131380784000 R 23928 * 24132255505742 U 2513973 24131235307800 U 638694 24131255505820 U 809273 24131235309601 U 147024 * 24132225202200 U 1065030 Stub total 22 T BANK TOTALS: 5254827.00 Scroll total 5254827.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 19 U 22 T Pay Dt total 26850.00 R 5227977 U 5254827.00 T Stub total 3 R 19 U 22.00 T Bank total 26850.00 R 5227977.00 U 5254827.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20106 657 * 10132481014500 U 2562 * 10132481014501 U 1125 * 10132481014502 U 997 * 10132481014506 U 980 * 10132481014509 U 145 * 05132620461000 U 63 * 05132620461100 U 4663 * 02132212165801 U 800 * 02132212165800 U 369 * 01131811586220 U 4073 * 10132130695900 U 1608 * 01132120033500 U 1219 * 06132610630720 U 745 * 06132610630718 U 673 * 08132130467200 U 1522 * 08132130467201 U 798 * 04132232062952 U 4064 * 08132620961400 U 934 * 09132270923150 U 2815 * 04132430496900 U 1614 * 01131330043451 U 525 * 05132281005951 U 2478 * 05132281005851 U 913 07131210579905 U 714 07131210580000 U 7224 * 02132610104011 U 551 * 02132610104000 U 601 * 01132130007900 U 1073 * 01131840074632 U 2262 * 04132430473800 U 2946 * 08132120390005 U 1212 * 09132140691305 U 1268 * 10132130708900 U 1918 12131210978100 U 7971 * 01132130045033 U 1215 * 01132130045099 U 1341 * 01132130045025 U 1021 * 17132241813102 U 692 * 08132130481300 U 819 * 08132130481305 U 1254 * 11132130754300 U 1893 * 03132140192306 U 2505 * 11132130754400 U 334 * 11132130754401 U 769 * 10132130622400 U 2486 * 08132120397000 U 5423 * 10132130622402 U 754 * 08132120409505 U 630 * 08132120409510 U 427 * 02132280782671 U 1876 07131210547800 U 2839 * 05132240214907 U 1597 * 09132281528952 U 1078 11131210898300 U 238 * 08132120392400 U 2777 * 08132120392300 U 2087 * 06132140379604 U 2812 * 02132270210812 R 871 * 06132251388600 R 895 * 03132120121700 U 2517 * 01132140108106 U 1206 07131210544201 U 6906 * 19132221550100 U 16477 07131210544216 U 2376 * 03132120121702 U 4140 * 03131320240371 U 595 * 08132120409500 U 886 07131210545000 U 7160 07131210545100 U 3694 07131210545110 U 4921 * 06132620566700 U 891 * 06132620567202 U 929 * 06132620567200 U 933 14131210826801 L U 9205 Stub total 74 T BANK TOTALS: 164894.00 Scroll total 164894.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 72 U 74 T Pay Dt total 1766.00 R 163128 U 164894.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20106 113 * 07132237006200 U 7043 * 06132171351150 U 6309 * 06132171351250 U 6228 * 06132171351252 U 4503 * 10132120901200 U 1789 * 01132240036407 U 4098 * 10132291239900 R 1111 * 10132291241300 R 944 * 09132210418305 U 740 12131231203370 U 124 12131231203380 U 124 * 08132130454158 U 2018 * 08132130454318 U 1109 09131231037331 U 775 10131211150100 U 4376 * 10131440722501 R 848 * 10131440722602 R 354 * 10131440722600 R 311 * 08132130483600 U 4801 * 10132130728204 U 1123 * 10132130728206 U 862 * 10132130728208 U 1538 07131210541304 U 2782 11131210880200 U 10957 * 08132120372409 U 537 01131211452800 U 9204 * 08131320611724 U 813 * 08131320611712 U 862 * 08132130491502 U 2333 * 08132130491608 U 10020 * 10132141808903 U 3862 * 10132141808900 U 2226 * 03132140202901 U 2480 * 03132140202914 U 745 05131210368000 U 5063 05131210368001 U 6542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131210368010 U 4541 05131210368011 U 4412 * 01132610072430 U 2089 * 12132140882605 U 2513 * 12132140882600 U 896 * 01132120038300 L U 5135 06131210476100L U 4500 * 04132220903505 U 1648 * 10132130713901 U 1264 * 12132172257450 U 1095 * 03132610164610 U 507 * 07132270723456 R 856 06131210466402 U 1137 06131210466500 U 978 * 10132130704700 U 804 * 03132610221900 U 4115 17131210001930L U 20000 17131210001701 L U 20000 17131210001802L U 20000 * 02131811666100 U 541 Stub total 56 T BANK TOTALS: 206585.00 Scroll total 206585.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20106 114 * 08132130450704 U 4316 * 05131310995811 U 2287 * 08132130450703 U 2735 * 10132130703500 U 2625 * 09132172840350 U 1282 * 09132172871850 U 180 * 08132130451669 U 542 * 12132120611308 U 862 * 05132430564000 U 4002 * 05132430563900 U 688 * 01132280130800 U 789 * 09131842234041 U 1745 * 10131390335005 U 1550 08131220455700 U 166 * 10132120877800 U 5450 17131281819100 L U 6500 * 01132130052538 U 745 12131210945702 U 7427 12131210945600 U 4901 * 08132261552500 U 375 * 03132240088808 U 2172 * 08131810778500 U 1924 * 08131810778605 U 571 * 07132261255218 U 616 * 04132483878000 U 256 * 04132483878400 U 1957 * 11132140780311 U 673 * 04132280865151 U 1997 * 02132232032500 U 717 * 09132130567308 U 1633 * 09132130568000 U 188 * 09132130567300 U 9523 * 01132130001900 U 655 * 01132130001904 U 7106 * 01132130004201 U 1114 * 05132140338005 U 3891 * 10132431413900 U 1046 * 02132180072448 R 290 * 06132484815850 U 4808 * 02131811662500 U 1021 * 02131811662505 U 558 12131210960100 U 3774 * 09132181097896 R 507 * 02132240070716 U 679 * 02132240070719 U 612 * 08132130491100 U 3930 * 08132130491000 U 238 * 06132610580346 U 1642 * 11132140746900 U 653 * 01131840014433 U 1251 * 12132172328050 U 2483 * 05132610540509 U 841 * 05132610540504 U 542 * 05132610540503 U 1758 * 05132430536800 U 534 * 08132120398106 U 1783 * 08132120398107 U 1074 07131210543300 U 4265 * 05131811938231 U 1585 * 01132170068950 U 4037 * 03132150196424 R 127 * 02132470146100 U 8516 * 04132232070169 U 2728 * 04132232070179 U 1143 * 01132180009406 R 885 * 11132130751906 U 1347 * 11132130751900 U 2745 * 11132130751903 U 3884 * 06132430773400 U 2450 * 05132610540512 U 841 * 02132212076611 U 2078 * 12132431605400 U 891 * 08132171922756 U 421 * 08132171921660 U 2023 * 04132150211203 R 1912 * 05132640765200 R 264 * 02132280785354 U 566 * 07132430919900 U 4378 * 04132120163402 U 1211 * 04132120192613 U 964 * 04132120192619 U 2310 * 04132232043951 U 5103 * 07132120348900 U 508 * 07132120348901 U 920 * 07132120348904 U 920 * 10131820667200 U 1298 * 10131820667202 U 862 * 10131820669900 U 369 * 10131820666105 U 267 * 01132280103100 U 4398 * 06132140449100 U 5056 * 06132140449108 U 1648 * 03132120103300 U 5230 * 02132120081303 U 1599 * 08132130455530 U 194 * 05132610497741 R 7306 * 08132130455524 U 1525 * 03132250335050 R 406 * 11132140776802 U 784 * 11132140777600 U 1767 06131210440800 U 2838 * 01132130053188 U 842 * 05132430601600 U 740 * 05132430601500 U 1095 * 07132237047200 U 906 * 10132231120570 U 3640 07131210560800 U 791 * 10132231120551 U 788 * 05132640705900 R 1221 * 03132140178922 U 5216 07131210514501 U 6204 10131230538736 U 2505 10131230538733 U 2414 10131230538731 U 820 10131230538739 U 2784 * 10132141786100 U 1753 * 06132251381212 R 1681 * 03132430321400 U 978 * 01131840249837 U 1240 * 01131840249832 U 456 * 03132280787453 U 2209 * 04132120198900 U 8988 * 02131320129700 U 341 * 10132130593300 U 2794 * 02132610150752 U 11391 * 02132610150634 U 10406 * 09131830446232 R 1731 * 09131830446281 R 920 * 09131830446283 R 696 * 03131450172101 R 539 * 03131450172100 R 664 * 08132130458305 U 954 * 05131520405900 R 2198 * 04132430433300 U 1063 * 07132120338700 U 2651 * 09131321615600 U 644 * 03132282510600 U 845 * 08132172521062 U 89 * 08132172521065 U 124 12131211012300 U 2362 12131211012304 U 89 * 12132431758600 U 1695 * 09132231303651 U 206 * 09132621127900 U 204 * 09132621124784 U 1436 * 09132120790300 U 813 12131210999101 U 4333 * 08132431041500 U 4847 * 10132130715802 U 89 * 10132130715803 U 48 * 10132130715800 U 761 * 06132120270510 U 1626 Stub total 152 T BANK TOTALS: 312583.00 Scroll total 312583.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 186 U 208 T Pay Dt total 25771.00 R 493397 U 519168.00 T Stub total 24 R 258 U 282.00 T Bank total 27537.00 R 656525.00 U 684062.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/02/2025 SCROLL NO 1 20107 651 12131210965700L U 1610 Stub total 1 T BANK TOTALS: 1610.00 Scroll total 1610.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1610 U 1610.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 20107 658 * 05132230044772 U 493 * 05132230044751 U 369 * 05132230046788 U 581 * 05132230046751 U 397 * 05132230045351 U 1043 * 02132180064925 R 544 * 07132140524703 U 1866 * 03131811692410 U 862 * 01132212068070 U 3919 * 01132212068071 U 2964 * 04131840878632 U 296 * 08131451400636 R 551 * 12132120635500L U 9835 * 12132140866713 L U 5469 * 05132120231800 U 1712 * 05132120231802 U 813 * 02132140113650 U 3826 * 02132240070722 U 1838 * 01132140052005 U 2785 * 01131811569300 U 1227 * 01131811569302 U 1030 * 03132120114308 U 2632 * 03132120114329 U 1468 * 03132120115467 U 2728 * 01131821643600 U 1693 * 01132130053101 U 1872 * 04132270114114 U 1312 * 01132212046100 U 2684 * 16132172716750L U 3337 16131210654101 L U 40000 16131210614200 U 51402 16131210654100 L U 25000 * 01132130045054 U 2724 02131211492200 U 2699 * 03132120126400 U 2054 Stub total 35 T BANK TOTALS: 184025.00 Scroll total 184025.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 33 U 35 T Pay Dt total 1095.00 R 182930 U 184025.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20107 115 * 03132610329108 R 2446 * 03132610329100 U 284 * 06132610626047 U 848 * 08132130472201 U 3296 * 02132240071602 U 3902 * 01132260516851 U 508 * 01132260516850 U 1132 * 03132130146003 U 421 * 03132130146005 U 1125 * 01132140108401 U 1651 * 03132120109000 U 2525 * 03132120109105 U 1282 * 04132270110307 R 369 * 06132610578608 U 1021 * 06132610578611 U 4614 * 18132141332802 L U 5500 * 18132141332800L U 7500 * 02132280775261 U 934 * 01132231587561 U 3588 * 06132610562600 U 1823 * 06132610580000 U 186 * 01132260545361 U 4464 * 01131510104550L U 480 * 14131811428410 L U 200 * 04132120174900 U 2521 02131211470410 U 2046 * 03132610228303 U 2783 * 03132610228300 U 3655 * 03131311150513 U 4116 * 03131311145804 U 3076 * 03131311145806 U 939 * 03132430244100 U 1624 07131210557000 U 775 07131210556900 U 2426 * 19132131244724 R 1831 03131221131025 L U 6500 * 03132212191006 U 1613 * 10132130688500 U 7082 * 08132120401100 U 714 * 10132130701503 U 4644 * 02132610082612 U 1660 * 01132640054700 R 380 * 01132640047200 R 1471 * 02132610137104 U 9505 * 08132130445400 U 1393 * 02132270228001 U 1271 * 01132120029127 U 5014 * 01132120029200 U 5283 * 01132120029903 U 6025 * 12132120593400 U 5151 * 03132170566653 U 4301 * 10132172095850 U 427 * 06132120270300 U 2306 * 01132130039004 U 1394 * 06132120270400 U 3697 * 01132130039000 U 1847 * 06132120272605 U 8356 * 10132231047651 U 1031 * 01131390083100 U 1996 * 01131390083115 U 1326 01131250067881 R 801 07131210570202 U 24902 * 08132140606000 U 2808 * 08132140606006 U 325 * 08132130476400 U 1196 * 08132120411405 U 848 * 06132221332600L U 4862 * 05132230001251 U 8556 02131211478700 U 3704 02131211478720 U 3793 * 04131811834005 U 3907 * 07132120328800 U 4360 * 08132130465400 U 4284 * 01132130045052 U 9273 * 04132232039561 U 3295 * 01132231633551 U 2661 * 04132120164301 U 748 * 04132120164305 U 644 * 04132120184300 U 536 * 06132620546800 U 378 * 06132620546810 U 871 * 06132620541600 U 376 * 05132140303120E U 1280 * 06132456605400 U 1384 * 02132120086885 U 595 * 02132120086745 U 717 * 02132120086858 U 572 * 06132620517800 U 1826 * 06132620517700 U 1621 * 01132180007133 R 688 * 09132111306250 U 124 * 01131320091000 U 595 * 01131320091003 U 1443 * 08132221528700 U 750 * 03131311151104 U 11100 * 03131311151101 U 2057 * 03131311151102 U 285 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 97 T BANK TOTALS: 268443.00 Scroll total 268443.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20107 116 * 01131390068200L U 82695 * 01132130054410 L U 8000 06131210443800 U 3942 * 06132230753289 U 1109 06131210444600 U 2040 * 08132221528702 U 802 * 08132221527800 U 601 * 02132120089300 U 690 * 06132620541604 U 1835 * 04132120164303 U 1545 * 06132251380700 R 1876 * 04132120184400 U 1347 * 04132120190913 U 2878 06131220345604 U 4699 * 04132120172100 U 5170 * 10131390600782 U 427 * 10132111629050 U 572 * 10132111628850 U 538 * 10132111628851 U 566 * 10132231064154 U 992 * 10132130710405 U 3709 * 10132231064160 U 682 * 10132111629052 U 551 * 10132111629051 U 775 * 07132620825900 U 427 * 07132620835700 U 514 Stub total 26 T BANK TOTALS: 128982.00 Scroll total 128982.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 115 U 123 T Pay Dt total 9862.00 R 387563 U 397425.00 T Stub total 10 R 149 U 159.00 T Bank total 10957.00 R 572103.00 U 583060.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 24001 117 * 09132450352800 U 1167 02131221097100 U 12409 * 01132410067602 U 5474 * 01132410067599 U 4534 * 18131391990900L U 2311 * 08132458818140 U 2108 * 08132458828100 U 1644 * 06132430776100 U 4959 * 13131392380001 U 6011 * 08132480906000 U 3766 * 08132480905900 U 1748 * 06132430772900 U 1349 * 06132430772800 U 1269 * 01132410063908 U 2839 * 01132410063902 U 1533 * 03132290381800 R 601 * 03132290382000 R 450 * 03132290416900 R 581 * 03132290381900 R 934 * 01131811556600 U 1092 * 01131811556505 U 1326 * 08131531286662 U 441 * 08131531286677 U 232 * 09132450352215 U 819 * 09132450352201 U 319 * 02131320126301 U 813 * 24132155502079 U 4388261 * 28131535300910 U 25340190 * 28131535303650 U 31441639 * 28131545403250 U 18651488 * 06132413302100 U 3020 Stub total 31 T BANK TOTALS: 79885327.00 Scroll total 79885327.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 27 U 31 T Pay Dt total 2566.00 R 79882761 U 79885327.00 T Stub total 4 R 27 U 31.00 T Bank total 2566.00 R 79882761.00 U 79885327.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 24/03/2025 SCROLL NO 1 27001 118 * 01131821708500 U 1481 * 01131821708300 U 765 * 01131821708900 U 2366 * 07132251478701 R 537 * 07132251478702 R 304 * 07132251466541 R 217 * 09131333248026 U 928 * 05131440345501 R 601 * 05131440347900 R 1457 15131210702600 E U 35000 13131230688581L U 40000 24131255509359 L U 1089470 * 24131815401210 U 302099 * 03132630216800 R 304 * 03132630216900 R 354 04131280470440 L U 1110 01131250054081L R 9000 08131280873200 U 11572 06131230908090L U 1470 * 19131321387100 L U 25000 09131231059681 U 7372 12131231201360 U 6843 12131231201370L U 5219 09131231059781 L U 430 17131220115000L U 49000 * 09132210453805 U 1505 * 06132610602310 U 1957 16131230330431 L U 80000 05131230265138L U 1130 05131230265136 U 841 * 10132411072500 U 247 * 10132411072600 U 124 * 11131811080600 U 15000 11131230578986 U 265799 05131220278510L U 28000 14131230805131 L U 9000 14131230802631L U 9000 08131230986831 L U 25000 * 03131811699018L U 1898 Stub total 39 T BANK TOTALS: 2032400.00 Scroll total 2032400.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 31 U 39 T Pay Dt total 12774.00 R 2019626 U 2032400.00 T Stub total 8 R 31 U 39.00 T Bank total 12774.00 R 2019626.00 U 2032400.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 31001 119 05131220282700 U 9785 09131231084181 U 1772 05131220282800 U 14419 09131231084182 U 1558 Stub total 4 T BANK TOTALS: 27534.00 Scroll total 27534.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 27534 U 27534.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 27534.00 U 27534.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 22/03/2025 SCROLL NO 1 31003 659 09131211254401 U 2067 * 18132141330914 L U 50000 * 24131525202450 U 3002118 Stub total 3 T BANK TOTALS: 3054185.00 Scroll total 3054185.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3054185 U 3054185.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 31003 120 * 05132221306502 U 551 * 03132282558100 U 404 09131211239200 U 1407 02131211513600 U 7991 02131211513301 U 23119 02131211513200 U 2720 10131230511631 U 2207 09131211239303 U 1506 02131211512500 U 7355 04131211627125 U 27310 02131211512300 U 14059 02131211512400 U 31988 04131211632000 U 67788 09131211239400 U 1407 09131211239100 U 1407 09131211239500 U 1407 * 05132221306500 U 499 Stub total 17 T BANK TOTALS: 193125.00 Scroll total 193125.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 193125 U 193125.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 3247310.00 U 3247310.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 39001 121 10131281063500 U 4376 10131281063400 U 10392 * 04131510365874 R 4417 * 12131311510302 U 5420 * 12131311510400 U 4528 * 04131510365878 U 392 * 07132281225859 U 964 * 08132610789510 R 822 * 04131510365876 R 1189 * 04132470557200 U 5803 * 24132255505744 U 627862 * 24131385807913 U 1998504 * 24131535308653L U 11206326 * 24131385888019 U 1697809 Stub total 14 T BANK TOTALS: 15568804.00 Scroll total 15568804.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 11 U 14 T Pay Dt total 6428.00 R 15562376 U 15568804.00 T Stub total 3 R 11 U 14.00 T Bank total 6428.00 R 15562376.00 U 15568804.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 44002 122 * 03132640347500 R 586 * 03132640349000 R 710 * 03132640349300 R 369 * 02132470269800 U 441 * 02132470270200 U 2522 * 02132470269900 U 19005 * 02132470270300 U 1607 * 09131820551300 U 5648 * 09132450336505 U 943 05131280504000 U 934 05131280504100 U 622 01131280185000 U 58712 01131280186000 U 1702 01131280185900 U 1868 01131280185800 U 124 01131280185600 U 124 * 03132483840505L U 610 * 10132471239000 U 369 * 10132471239008 U 319 * 05131311010410 U 5119 * 08131520721810 R 422 02131280212200 U 8531 * 01131811592300 U 2441 06131250357731 R 362 * 02132310068064 R 2929 05131230277378 U 1507 05131230277367 U 2384 * 04131820224505 U 6898 * 03131840572234 U 4411 * 08131520721820 R 957 * 05131311013600 U 1363 03131280336700 U 34246 03131280358800 U 1215 03131280358900 U 14902 Stub total 34 T BANK TOTALS: 184902.00 Scroll total 184902.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 44002 123 28131285314300 U 7092661 * 28131315104901 U 6100970 * 24132455504110 U 3109286 * 24131825606300 U 5059368 * 28131545402400 U 860876 * 24131545400100 U 3814112 * 28131535301841 U 2175058 * 28131835705500 U 545604 * 28131535301845 U 688872 * 28136115101900 U 54540009 * 28131545402200 U 12040752 24131235305801 U 951759 * 10131320774805 U 2386 * 05132620434100 U 11407 * 09132621105000 U 5595 * 09132621104900 U 3970 * 09132621103900 U 2771 * 09132621104000 U 151 * 12131320820519 U 2042 * 12131320820518 U 776 24131255509146 U 1036071 08131211266900 U 2794 * 28131535300150 U 28877225 24131255509140 U 2025463 28131235307450 U 4838059 08131211266800 U 3041 Stub total 26 T BANK TOTALS: 133791078.00 Scroll total 133791078.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 44002 124 24131285802250 U 1239259 24131285802320 U 1236919 * 30131525201800 U 8896948 * 24131825609940 U 215371 * 28131535308100 U 3773754 Stub total 5 T BANK TOTALS: 15362251.00 Scroll total 15362251.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 58 U 65 T Pay Dt total 6335.00 R 149331896 U 149338231.00 T Stub total 7 R 58 U 65.00 T Bank total 6335.00 R 149331896.00 U 149338231.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 24/03/2025 SCROLL NO 1 44004 125 * 24132175100600 U 1015883 * 24132185606236 U 1272472 * 24132185606233 U 995925 * 24132185604400 U 6705858 * 28131545403150 U 16656703 Stub total 5 T BANK TOTALS: 26646841.00 Scroll total 26646841.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 26646841 U 26646841.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 26646841.00 U 26646841.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 46001 126 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610197602 U 1095 * 07132251417809 R 1678 * 07132251417816 R 664 * 07132251417808 R 638 * 07132251417800 R 1065 * 24131525200105 U 1949750 Stub total 6 T BANK TOTALS: 1954890.00 Scroll total 1954890.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 2 U 6 T Pay Dt total 4045.00 R 1950845 U 1954890.00 T Stub total 4 R 2 U 6.00 T Bank total 4045.00 R 1950845.00 U 1954890.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 24/03/2025 SCROLL NO 1 49002 127 12131231201020 U 5398 * 04131841055832 U 6663 * 01132270125150 U 1352 * 01132270125100 U 906 06131220334002 U 4802 06131220334001 U 7317 02131221110600 U 3357 05131230265329 U 1111 05131230265327 U 536 * 07132620735100 U 2376 05131220294510 U 5840 05131220294511 U 1347 * 04132110573550 U 964 * 04132110573455 U 1521 * 04132110573450 U 132 * 04132110573452 U 595 06131220314400 U 2701 06131220310607 U 5374 06131220310617 U 1347 06131220312900 U 1576 06131220312800 U 2820 06131220310616 U 4804 Stub total 22 T BANK TOTALS: 62839.00 Scroll total 62839.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 62839 U 62839.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 62839.00 U 62839.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 24/03/2025 SCROLL NO 1 02025 128 * 13131320916900 U 1499 * 13131320916903 U 529 * 13131320916914 U 1233 * 04132610368205 U 1765 * 03132410259001 U 17526 Stub total 5 T BANK TOTALS: 22552.00 Scroll total 22552.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 22552 U 22552.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 22552.00 U 22552.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 22/03/2025 SCROLL NO 1 02026 660 * 01131380028533 U 2427 Stub total 1 T BANK TOTALS: 2427.00 Scroll total 2427.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2427 U 2427.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 02026 129 * 02131811608611 U 1161 10131281067710 U 3377 * 08132410909910 U 210 * 02131811608515 U 4148 * 08132410913301 U 491 * 02131811608615 U 1690 * 08132410909900 U 291 * 08132410913305 U 124 * 02131811608610 U 2275 10131281067700 U 5844 * 12131811156906 U 18259 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 37870.00 Scroll total 37870.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 37870 U 37870.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 40297.00 U 40297.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 24/03/2025 SCROLL NO 1 02065 130 * 11131311436700 U 212 02131280213400 U 34518 * 11131311436600 U 25929 Stub total 3 T BANK TOTALS: 60659.00 Scroll total 60659.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 60659 U 60659.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 60659.00 U 60659.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 24/03/2025 SCROLL NO 1 02094 131 * 12132451231000 U 1761 * 12132451231100 U 943 * 12132451230900 U 820 Stub total 3 T BANK TOTALS: 3524.00 Scroll total 3524.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3524 U 3524.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3524.00 U 3524.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 22/03/2025 SCROLL NO 1 04023 701 * 06132484847800 U 2620 * 20131810574800 L U 38000 Stub total 2 T BANK TOTALS: 40620.00 Scroll total 40620.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 702 01131221062100 U 63461 01131221062000 U 38514 01131221059601 U 12611 Stub total 3 T BANK TOTALS: 114586.00 Scroll total 114586.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 155206 U 155206.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04023 201 * 01132280133202L U 4500 * 01132280133212 U 1364 * 12132140918200 U 851 * 12132140918300 U 841 * 06132470721200 U 1777 * 02132120086837 L U 10000 * 09131320645200 U 5046 * 08132458888510 U 5178 * 02132270253100 U 701 * 11132111705850 U 2079 05131220292315L U 9517 * 10132111616455 U 2509 * 10132111616450 U 900 01131230046531 U 1676 01131230046535 U 2121 * 01131821639400 U 2339 * 01132470074800 U 27073 * 01132470074900 U 3106 03131280367800 U 16158 02131211527900 U 3501 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131380047700 U 5069 * 02131430052000 R 4541 * 11131811095700 U 220034 * 13132450586807 U 9278 * 13132450586801 U 2059 * 13132450586811 U 1451 * 13132450586800 U 2288 10131220588600 U 4008 10131220588100 U 3538 10131220588601 U 4677 10131220588200 U 4027 10131220588300 U 4516 10131220588400 U 2313 06131220345104 U 1719 * 09131320645207 U 4506 Stub total 35 T BANK TOTALS: 375261.00 Scroll total 375261.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 202 24131225201762L U 374443 Stub total 1 T BANK TOTALS: 374443.00 Scroll total 374443.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 35 U 36 T Pay Dt total 4541.00 R 745163 U 749704.00 T Stub total 1 R 40 U 41.00 T Bank total 4541.00 R 900369.00 U 904910.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 24/03/2025 SCROLL NO 1 04071 203 * 08131520701316 R 862 * 12131843034432 U 151 * 06132281057951 U 2367 07131280747012 U 726 07131280744525 U 2113 07131280744526 U 507 07131280744500 U 1689 * 03132170537650 U 979 * 03132170537353 U 2595 * 09131392074004 U 2448 * 06131332900800 R 1648 * 07131332890200 U 2023 * 04132280880962 U 101 * 04132280886454 U 2004 * 04132280886451 U 2718 * 07131830341433 U 11514 * 04132270152902 R 3883 * 08132159026600 R 5780 * 02132140114279 U 1619 * 08132221568310 U 631 * 08132261568300 U 939 * 04132483892600 U 848 * 06131830298082 U 6450 * 11132450426807 U 1877 * 06132413395500 U 6185 * 06131830297881 U 7712 * 01131811577610 U 673 * 01131811577615 U 1431 08131280865213 U 3012 * 03132280813177 U 145 * 05132251332903 R 871 * 05132251332900 R 482 * 06132640914100 R 2987 * 02132290195900 R 653 * 06132140400600 U 2366 * 07131810657010 U 4448 * 08131810716400 U 1747 * 09132221644705 U 603 * 09132221644700 U 488 * 08131810716500 U 2839 * 03131630138800 R 124 * 03131830145181 U 4744 * 07131810628405 U 1884 * 07131810628401 U 2167 * 07131810628400 U 1983 * 07131810628303 U 1444 * 07131810628302 U 4255 * 10132271367806 U 653 * 10132271367800 U 624 * 07131810628307 U 1606 * 09132411033703 U 4117 * 09132411033600 U 63 * 01131540183601 R 4038 * 01131540183800 R 2128 * 04132454535100 U 1335 * 02132290184000 R 194 * 02132290157100 R 470 03131250151081 R 7071 * 06132413357200 U 1238 * 07131810628305 U 936 Stub total 60 T BANK TOTALS: 134188.00 Scroll total 134188.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 204 * 06132171399751 U 6786 * 06132171399750 U 2460 * 07132150338600 R 1927 * 07132150338815 R 761 * 07132150334600 R 2061 * 01132140003022 U 4455 * 03132262367651 U 494 * 18132241460708 U 12476 * 02131840532631 U 413 * 02131840534031 U 151 * 02131840536231 U 659 * 02131840531631 U 2292 * 02131840531635 U 5016 * 02131840498435 U 2150 03131280304510 U 14914 03131280304500 U 1215 * 03132170546356 U 4077 * 03132170546450 U 2966 * 02132240063406 U 627 * 02132240063408 U 1214 * 10132291194900 R 1140 * 03132212207100 U 10215 * 03132280813149 U 2839 * 02132110283680 U 1102 * 10132291194800 R 1687 * 03131330498800 R 672 * 24132255505753 U 193869 03131250161081 R 624 07131220390907 U 1465 03131250154904 R 781 03131250154881 R 513 * 21132240462200 L U 6090 Stub total 32 T BANK TOTALS: 288111.00 Scroll total 288111.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 69 U 92 T Pay Dt total 41357.00 R 380942 U 422299.00 T Stub total 23 R 69 U 92.00 T Bank total 41357.00 R 380942.00 U 422299.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 22/03/2025 SCROLL NO 1 05010 703 * 07131810700210 U 3941 * 10132120889205 U 261 * 10132120889300 U 296 * 10132120889400 U 1240 02131211519305 U 1524 * 02131312904290 U 15007 02131211513300 U 1331 02131211513400 U 2168 * 08132130454782 U 1065 * 02132120086868 U 6435 * 02132212167404 U 4187 11131220673800 U 1356 * 10132120889200 U 189 11131220673100 U 1356 04131221209900 U 4298 * 07132410599500 U 789 * 07132410599502 U 485 10131220626500 U 8283 04131221204100 U 2233 04131221204000 U 2482 04131221203900 U 4726 09131220547900 U 6719 09131220547800 U 164 09131220544300 U 27031 09131220543900 U 1356 10131220661000 U 8056 Stub total 26 T BANK TOTALS: 106978.00 Scroll total 106978.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 106978 U 106978.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 106978.00 U 106978.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 05013 205 * 05132430703400 U 4750 * 06132270621350 U 1123 * 06131830279881 R 2529 * 06131830279882 U 36 * 06131830279681 R 673 * 07131830346831 U 860 * 07131830347983 U 595 * 07131830346781 U 2169 * 02131510184800 R 580 * 10132251051600 R 6930 * 01131330009400 U 2198 * 02132250204000 R 1269 * 02132160183109 R 1749 * 02132160183131 R 1503 * 02132160184404 R 397 * 03132160184400 R 301 * 02132160184400 R 644 * 02132160184415 R 290 * 02131821735500 U 4094 09131220524500 U 6110 09131220524200 U 1441 17131220162001 L U 8000 * 03131311130600 U 1565 * 03131311130601 U 742 * 09131810889318 U 78 * 10132130631502 U 1903 * 09131810889310 U 12403 * 05131520427530 R 402 27131236376360L U 8750 * 01132280210300 U 10943 01131251711860 U 4104 * 05132610517750 U 1301 * 10132130631500 U 2639 Stub total 33 T BANK TOTALS: 93071.00 Scroll total 93071.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 21 U 33 T Pay Dt total 17267.00 R 75804 U 93071.00 T Stub total 12 R 21 U 33.00 T Bank total 17267.00 R 75804.00 U 93071.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 05037 206 03131211562900 U 1887 * 07132430937200 U 1021 03131211562800 U 6319 * 10131390600711 U 2047 * 10131390600710 U 1215 * 08132410860601 U 16117 * 08132410860600 U 274 * 03131820054600 U 1967 03131211569900 U 2293 * 03132630250600 R 827 03131211548600 U 3959 * 01132410005208 L U 6798 * 03132230588151L U 20000 * 01132140000810 U 4510 * 01132140000812 U 710 * 04132270152009 R 775 * 03132470351900 U 1451 * 03132470350900 U 688 03131211561500 U 4459 * 06132221314509 U 1240 * 06132221314516 U 2853 * 06132221314518 U 980 04131211669010 U 43727 04131211634002 U 20078 04131211669000 U 4332 12131220775600 U 124 * 09132410924209 U 9591 * 02132610148504 U 4687 * 07132140493611 U 5042 * 09131842427831 U 932 * 01132270109150 R 456 Stub total 31 T BANK TOTALS: 171359.00 Scroll total 171359.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 28 U 31 T Pay Dt total 2058.00 R 169301 U 171359.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 28 U 31.00 T Bank total 2058.00 R 169301.00 U 171359.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 22/03/2025 SCROLL NO 1 05082 704 * 02131390470513 U 2526 * 03132170480852 U 2097 * 08132410825900 U 33749 01131221057305 U 5117 * 08131311341700 U 1914 * 08131311341600 U 2669 05131230262931L U 103500 * 18131831921740 L U 60000 Stub total 8 T BANK TOTALS: 211572.00 Scroll total 211572.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 211572 U 211572.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05082 207 01131221058900 U 6068 * 02132510207000 R 2151 * 01131821649708 U 604 * 09131810916115 U 853 * 02131450093800 R 392 * 02131450093801 R 421 06131230910631 U 2105 01131221057600 U 27016 * 06132620584700 U 1051 * 03132483764000 U 53 * 01131330052400 U 5840 * 01131330053461 U 186 * 01131330051800 U 124 * 02131390470621 U 702 * 02132270243250 R 2515 * 02131390470507 U 2589 * 02131390470623 U 1104 * 01132130045095 U 668 * 01132130045129 U 856 09131220520200 U 1356 08131220453502 U 21352 08131220453700 U 2904 * 01132410007300L U 3384 02131221081313 U 10227 26131230033372 U 68000 02131221081323 U 2775 * 01132290083603 R 261 * 01131420038011 R 1881 * 01132231581051 U 4763 07131250437450 R 101 07131250440431 R 789 * 02132130103807 U 1825 02131221065900 U 5670 02131221072800 U 8167 02131221074000 U 9638 * 10132111621050 U 124 * 10132111620550 U 43448 * 10132111620552 U 377 * 10132111620850 U 291 * 12132111722750 U 1402 02131221071000 U 5173 02131221071100 U 7166 01131221057303 U 16984 * 12131392359800 U 1301 * 12131392359700 U 339 * 06132110859550 U 2199 Stub total 46 T BANK TOTALS: 277195.00 Scroll total 277195.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05082 208 * 06132620584500 U 385 * 24131385888028 U 2293774 * 24131385805501 U 506211 02131221073700 U 11534 02131221073600 U 27471 * 19132241220100 U 49064 * 30131525200535 U 223429578 * 24132245400600 U 2357041 * 06132140420117 U 2155 * 03132483764101 U 1074 13131220815200 U 5485 Stub total 11 T BANK TOTALS: 228683772.00 Scroll total 228683772.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 49 U 57 T Pay Dt total 8511.00 R 228952456 U 228960967.00 T Stub total 8 R 57 U 65.00 T Bank total 8511.00 R 229164028.00 U 229172539.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 22/03/2025 SCROLL NO 1 13001 705 * 07132110922150 U 1757 * 01132622460600 U 6753 * 01131821627308 U 6028 * 01131821627306 U 4973 Stub total 4 T BANK TOTALS: 19511.00 Scroll total 19511.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19511 U 19511.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 13001 209 * 01132630012800 R 124 * 01132630028500 R 1079 * 01132630028600 R 876 * 12131811162107 U 3531 * 06132610580489 U 325 * 06132610580306 U 581 * 06132610580434 U 2436 * 01132140005500 U 9872 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132160306302 R 175 * 05132160306702 R 464 * 05132180307218 R 406 * 05132160307400 R 1175 * 05132160307301 R 740 * 02132410166000 U 2868 * 04131310442202 U 5094 * 27131326205655 U 793 * 27134235355218E U 94814 * 27134235355219 U 1890 Stub total 18 T BANK TOTALS: 127243.00 Scroll total 127243.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 10 U 18 T Pay Dt total 5039.00 R 122204 U 127243.00 T Stub total 8 R 14 U 22.00 T Bank total 5039.00 R 141715.00 U 146754.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14001 210 02131230110531 U 1379 04131230166081 U 4255 * 06132260879200 U 392 * 06131450352711 R 5126 * 06131450352704 R 2590 * 06131450352708 R 4341 * 09132410966904 U 1648 * 09132410968503 U 2092 * 08132140590703 U 6144 * 08132140590700 U 348 02131230066392 U 1657 * 03131320256600 U 4548 * 03132170500552 U 6504 * 03132170496752 U 5543 * 07131320535002 U 4731 * 01131470765200 R 4389 * 01131470771206 R 1008 * 03131430084400 R 859 * 09132450370000 U 891 * 09132450370008 U 90 * 09132450373116 U 914 * 04131390434200 U 2646 Stub total 22 T BANK TOTALS: 62095.00 Scroll total 62095.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 211 * 10131310573570 U 9178 * 03131311145500 U 13514 * 01132140085450 U 1011 * 02132410111302 U 2216 * 01132140085300 U 4319 * 03131330460655 U 1549 * 02132110245650 U 2008 * 03131330460664 U 12392 * 02132410111300 U 1997 * 02132410111307 U 1114 * 03131330460670 U 25990 * 08131311320604 U 66 * 06132456648850 R 10507 * 08131311320603 U 238 * 08131311320500 R 1355 * 01131440089500 R 1038 * 01131440090803 R 507 * 01131440090815 R 252 * 09131842194232 U 2110 * 02132450244355 U 1320 * 01131312906645 U 14763 * 04132410266600 U 2518 Stub total 22 T BANK TOTALS: 109962.00 Scroll total 109962.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14001 212 * 04132410266602 U 1402 * 04132410266604 U 1402 * 28131335310000L U 20000000 * 24132135303800 U 22625 * 04132410266603 U 1402 Stub total 5 T BANK TOTALS: 20026831.00 Scroll total 20026831.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 38 U 49 T Pay Dt total 31972.00 R 20166916 U 20198888.00 T Stub total 11 R 38 U 49.00 T Bank total 31972.00 R 20166916.00 U 20198888.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 24/03/2025 SCROLL NO 1 15001 213 02131230057231 U 1167 02131230057281 U 949 02131230057289 U 595 * 04131820161600 U 2433 * 04131820161601 U 540 03131221170412 U 1402 * 01132231589151 U 2266 01131221056300 U 5399 07131220421900 U 4366 * 05132290549200 R 493 * 05132290555000 R 906 * 05132290550300 R 175 * 10132231104455 U 1012 * 10131390351102 U 11375 03131221128404 U 1701 * 07132470951900 U 558 * 12131331929246 U 1102 * 12131331929230 U 992 01131221040193 U 3720 01131221040191 U 3397 * 01131821624600 U 1757 01131221057060 U 2442 * 10132431354500 U 891 * 01132160131509 R 2008 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131221075200 U 7380 * 10132480953500 U 136 * 09132480953502 U 1413 * 10132480953505 U 93 * 07131450426900 R 323 * 07131450426901 R 745 04131211648400 U 1473 * 09132450346309 U 941 01131221057262 U 15095 02131221062210 U 2474 * 02132130088500 U 1727 * 04132211299102 U 1905 08131220448801 U 2074 * 12132140833200 U 745 02131221062206 U 2842 * 12132140833100 U 819 04131211626210 U 6178 04131211626213 U 10760 04131211626214 U 11440 04131211626215 U 3987 * 10132471251900 U 1511 * 03132483871902 U 827 * 07132620678100 U 4243 * 07132620678000 U 596 * 06132430825600 U 369 * 05132262518761 U 6741 02131221115418 U 4016 09131280982200 U 3147 09131280982400 U 33700 09131280982115 U 4008 09131280982013 U 383 09131280982000 U 212 * 04132220916806 U 726 * 04132220916808 U 644 * 04132220917300 U 848 * 04132483956900 U 4132 04131211627700 U 1641 09131280982217 U 124 * 05131811960400 U 1167 * 02132240061415 L U 51500 * 10132240506103 U 4166 * 02131381499600 R 383 03131221124800 U 3349 01131221049600 U 5381 01131221049800 U 4730 * 12132261137200 U 4494 02131221064903 U 1904 02131221076100 U 3135 * 07132240331900 U 9352 * 07132240331908 U 6467 02131221109318 U 3113 02131221108811 U 6382 01131221055822 U 6170 * 10131811023810 U 5046 01131221043200 U 3041 03131211547900 U 4979 03131221130000 U 4923 03131221129901 U 1524 03131211543405 U 22318 01131221054500 U 2847 01131221054700 U 1694 * 02132280777667 U 624 * 02132280777657 U 630 * 12131820890016 U 470 * 12131820890014 U 1173 * 01132231593851 U 2028 03131211546500 U 6372 03131211546600 U 5394 03131211533400 U 2782 02131221063800 U 3186 02131221064300 U 5091 02131221063700 U 9614 02131221076212 U 11227 * 02132240064100 U 1167 02131211524300 U 2407 Stub total 99 T BANK TOTALS: 402294.00 Scroll total 402294.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 92 U 99 T Pay Dt total 5033.00 R 397261 U 402294.00 T Stub total 7 R 92 U 99.00 T Bank total 5033.00 R 397261.00 U 402294.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18002 301 * 12132240567200 U 2749 * 03132290345000 R 4624 * 03132290379400 R 377 * 04132211293901 U 2805 * 03132290379100 R 282 * 09132621127800 U 5249 * 12132240567201 U 1134 * 04132211293902 U 428 * 04131811851407 U 5610 * 03132290379300 R 876 Stub total 10 T BANK TOTALS: 24134.00 Scroll total 24134.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 6159.00 R 17975 U 24134.00 T Stub total 4 R 6 U 10.00 T Bank total 6159.00 R 17975.00 U 24134.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 22/03/2025 SCROLL NO 1 20101 751 * 05131380570105 R 1415 * 07132457747800 U 1079 * 02132483670500 U 18357 * 02132250252600 R 7249 * 01132231589061 U 761 * 01132231589051 U 659 * 17132141329600 U 97118 * 12132411328605 U 1362 * 12132411328600 U 2003 * 12132411328607 U 6414 * 12132411329000 U 3758 * 06132620523900 U 4537 08131280807200 U 1855 * 12131320820307 U 878 * 01132212064100 U 4439 * 04132483911400 U 9907 * 08132172525931 U 986 * 08132172525925 U 1123 * 02131381495739 R 909 * 02132483729900 U 1786 * 02132483729906 U 435 * 10132471318500 U 1436 * 01132622460800 U 5491 * 10132471351700 U 396 * 02132160186583 R 2264 * 02132160186507 R 820 * 09131321619500 U 2506 * 10131810990000 U 2326 01131221057240 U 2203 01131221057250 U 1842 * 10131810990010 U 1231 * 08132111174350 U 4668 07131220420400 U 4333 * 08132172521056 U 899 * 10132471351800 U 2848 01131221037400 U 13343 * 13131320925200 U 1541 * 13131320925201 U 5050 * 13131320925203 U 1532 * 03132483859002 U 541 * 03132483859000 U 789 * 03132620208100 U 703 * 03132620215200 U 601 * 08131440540514 R 605 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131812023700 U 531 07131220431300 U 5492 * 20131810581701 U 8831 * 03131840596431 U 2798 * 02132240074404 U 1460 * 02132240074402 U 4930 * 02132240074400 U 2290 07131220423200 U 3928 * 15131810094509L U 1678 * 01131330054401 U 4495 * 01131330015200 U 1180 * 04131320291000 U 4611 Stub total 56 T BANK TOTALS: 267222.00 Scroll total 267222.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20101 752 * 03131840589831 U 1737 * 01132231642751 U 6987 * 10132240503310 U 125 * 01132231643053 U 4618 * 01132231642755 U 996 04131211627300 U 8969 * 08131311336905 U 1838 * 08131311336906 U 493 * 14131811414800L U 10329 * 04131390416905 U 10526 09131220541800 U 9499 * 07131311297504 U 2823 * 05131311006508 U 788 * 05131311006504 U 1832 * 05131311006500 U 11732 * 05131311006612 U 32444 * 09132260969405 U 52197 * 05131311006502 U 9350 * 18132113452850 U 6016 06131230873331 U 1407 * 04132620303500 U 812 02131221115384 U 1509 * 20132232232751 U 32158 * 20131844716836 U 67071 * 12131811167307 U 2350 * 12131811161892 U 1402 * 18132411882004 U 10396 * 09132450338143 U 716 * 09132450338140 U 1224 * 09132450336805 U 1949 * 09132450336800 U 413 Stub total 31 T BANK TOTALS: 294706.00 Scroll total 294706.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 81 U 87 T Pay Dt total 13262.00 R 548666 U 561928.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20101 302 * 12132140862000 U 176 * 12132140862011 U 920 * 12132140862013 U 930 * 03131840589032 U 616 07131220433900 U 4361 * 03132280815279 U 2677 * 05131811952800 U 2602 * 04132470450600 U 9112 * 03132282592107 U 929 01131251720001 U 4177 * 01132610063114 U 232 * 01132483613400 U 949 * 11132411194811 U 1901 13131220856000 U 2687 * 01132483613300 U 891 03131221143600 U 6097 * 06132470728800 U 9412 * 03131820115508 U 4641 * 08132120383300 U 2947 * 08132120373400 U 1791 * 05131811958704 U 1025 * 01131830034781 U 4773 13131220797200 U 1759 * 09131842201231 U 267 * 16132411683505L U 4696 * 01132410005234 U 1842 * 05131311027603 U 1768 * 03131391001705 U 1571 13131220840503 U 2036 13131220840500 U 7621 * 01132483618802 U 1742 * 08132610774215 U 217 * 08132610772157 U 217 * 12132621397900 U 7259 * 07132457811400 U 876 * 06132413294000 U 2198 * 02132620146700 U 5910 * 01131821683700 U 42274 * 01131821685100 U 2508 * 05131841123432 U 1099 13131220802400 U 3462 * 05131841123431 U 725 13131220802500 U 1794 * 03131311151500 U 43714 13131220854503 U 1402 13131220837804 U 3007 13131220858302 U 5370 * 03131311151600 U 68166 * 08131440551706 R 145 * 10131471304602 R 470 * 10131471304607 R 769 * 10131471304504 R 703 * 10131471304600 R 217 * 01132160105810 R 89 * 01132160105809 R 2370 * 02131330316800 R 825 Stub total 56 T BANK TOTALS: 282934.00 Scroll total 282934.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20101 303 * 02131330205425 U 2933 * 02131330205400 R 2250 * 02131330235600 R 5294 * 01131380054100 U 1733 07131220432800 U 4819 13131220857200 U 4236 * 06131811996105 U 1826 08131220450100 U 3251 * 03132170525052 U 3013 * 10132471266701 U 521 * 10132471266700 U 950 * 10132471330700 U 1828 * 05131811976500 U 721 * 01132450155253 U 581 * 01132470040402 U 534 * 04132483937115 U 1788 * 01131811547100 U 1585 * 01131811547110 U 916 * 20132242005500 U 5041 * 24131385808017 U 298428 13131220809400 U 1439 13131220809401 U 2058 13131220815100 U 1403 13131220814704 U 2038 * 02132470274000 U 270 * 02132470274003 U 392 * 02132470274100 U 1517 * 02132470273900 U 2840 * 02132470273800 U 1965 * 10132260992800 U 4558 * 10132260992900 U 4445 * 01132483534902 U 2740 * 01132483534707 U 187 13131220817311 U 3678 * 04131330594400 R 886 * 04131310441901 U 15709 * 01131821651400 U 2837 * 04131820179000 U 1940 * 02131820029230 U 1443 * 02131820029231 U 518 * 01132270100050 R 9736 13131220858500 U 1969 13131220858400 U 22265 * 05131310996930 U 848 * 05131310996936 U 1219 04131221218400 U 3925 04131221218900 U 1462 * 11132411208800 U 878 * 11132411239300 U 5108 * 11132411209900 U 4955 06131230894031 U 11844 08131211281100 U 2522 08131211281000 U 1882 06131230922131 U 9411 08131211280900 U 1470 06131230922181 U 47 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131230920731 U 132 06131230922081 U 132 09131211238900 U 6124 09131211238600 U 1476 09131211239000 U 1551 * 03132610222504 U 2754 13131220795600 U 3952 13131220795602 U 4789 13131220853500 U 7138 13131220842600 U 2683 13131220842700 U 7298 13131220840704 U 4661 13131220840705 U 5965 * 02132410152208 U 2531 * 04132240124100 U 779 07131220434500 U 2506 * 01132470095700 U 3630 * 01132470137600 U 700 * 03132610220703 U 21290 * 12132411301000 U 1026 Stub total 76 T BANK TOTALS: 555769.00 Scroll total 555769.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20101 304 * 12132411301002 U 841 * 05131821812101 U 493 * 05131821812100 U 784 03131211555800 U 4987 03131211555900 U 6830 03131211556200 U 2171 03131211556300 U 2059 03131211569800 U 5240 * 06131311253416 U 6069 * 06131311253417 U 5111 * 05132171127555 U 252 07131220437100 U 5824 * 03131820056406 U 165 * 03131820046808 U 11 * 04131840905233 U 101 * 04131840905232 U 11425 * 04131840905235 U 4478 * 10132120886600 U 808 * 10132450413300 U 2477 05131220260301 U 3812 05131220260400 U 2862 06131220361100 U 5088 * 01131811542400 U 4369 02131211513100 U 272 02131211513000 U 2624 02131211513002 U 2842 * 08132240388600 U 5383 * 08132240388601 U 2262 * 08132240388700 U 6484 01131211418500 U 3105 * 08132240388602 U 15667 * 02131312905380 U 22938 * 02132170190650 U 10859 * 04131390497800 U 1520 * 08132281420160 U 3903 * 19132221558400 U 11185 * 02132470230900 U 19170 * 02132470229400 U 4885 * 03131311202705 U 80620 * 03131311202700 U 1940 * 03131311202702 U 15565 * 03131311226806 U 16913 * 07131391078505 U 6573 * 03132610203310 U 4513 * 12132140854800 U 35424 * 05132470610100 U 1436 02131230080781 U 124 * 02132510215403 R 940 12131250698231 R 14510 * 10132471331200 U 5023 * 05132430556800 U 1147 * 05132430556900 U 929 * 24132145404299 U 348805 * 04132483937183 R 2123 * 07131311254303 U 116 * 07131311254300 U 2225 * 07131311254301 U 2423 Stub total 57 T BANK TOTALS: 730705.00 Scroll total 730705.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 174 U 189 T Pay Dt total 41327.00 R 1528081 U 1569408.00 T Stub total 21 R 255 U 276.00 T Bank total 54589.00 R 2076747.00 U 2131336.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 22/03/2025 SCROLL NO 1 20102 753 06131230893681 U 2572 06131230893731 U 125 06131230893631 U 124 06131230893581 U 124 * 08132410912100 U 3531 * 08132410912200 U 14443 * 09131830441881 R 2545 * 09131830442181 R 540 * 09131830442182 R 450 * 07132620667000 U 2239 02131221121300 U 4249 12131220755400 U 15000 03131221130800 U 2770 * 03132610235600 U 2749 * 08132610764755 U 1364 * 08132172503150 U 5544 * 10131830481231 R 253 * 03132130148401 U 2814 * 05132410382905 U 89 * 05132410382900 U 1384 * 11132411192100 U 1816 * 04131380522201 U 703 * 04131380522202 U 934 * 07131810682005 U 2584 02131221081435 U 42036 * 08132120383805 U 691 02131221115440 U 8758 02131221115500 U 3044 * 07132151065192 R 2563 Stub total 29 T BANK TOTALS: 126038.00 Scroll total 126038.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 24 U 29 T Pay Dt total 6351.00 R 119687 U 126038.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20102 305 * 09132270926950 U 2517 * 05132455553950 R 587 * 02131320130301 U 1030 * 02131320130300 U 9132 * 02131320141503 U 1528 * 02131320141500 U 4152 * 01131821700604 U 4012 07131220420201 U 19823 13131220817704 U 5120 * 04131811891000 U 8818 03131221131023 U 2752 13131211034616 U 38199 * 04132170604950 U 2519 02131221089927 U 3668 * 03131811808700 U 16967 * 03132450335950 R 5437 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131221075700 U 9369 02131221121702 U 1912 02131221121701 U 2501 02131221096603 U 7740 09131220537200 U 45328 09131220537100 U 24377 09131220537300 U 1462 * 08132480766300 U 1224 * 08132480766307 U 128 * 07132150358406 R 419 * 03131811697606 U 117 * 03131811697600 U 1556 * 02131811628606 U 5621 * 02131811628602 U 2768 * 02131811628607 U 8533 * 08132620886800 U 2027 06131220349539 U 9325 * 19132233710100 L U 10000 * 01132140103600 U 8763 * 03132282590400 U 24394 * 10131810957600 U 84 * 10131810959700 U 1902 * 10131810956900 U 235 * 10131810957712 U 232 * 10131810959600 U 22493 04131211662800 U 4769 * 02132110283869 U 89 * 02132110284817 U 628 * 02132110284789 U 2622 * 02132110284784 U 1079 * 02132110283863 U 188 13131220860200 U 1393 * 24132435300400 U 34114 * 02131381569000 R 3146 03131221194900 U 7643 02131221110101 U 4001 03131221195300 U 2460 03131221195400 U 3231 03131221194800 U 1356 03131221195200 U 4713 Stub total 56 T BANK TOTALS: 390203.00 Scroll total 390203.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 306 * 12131842959435 U 13397 * 09132450335410 U 2924 * 18132221444500 U 14477 * 01132260550658 U 2145 * 01132260550651 U 1701 * 01132260556558 U 2034 * 03131811804600 U 2295 * 02131830089931 U 6264 * 01132140109816 U 11156 04131221221200 U 6059 04131221211502 U 1946 04131221233400 U 2428 04131221233600 U 1584 04131221211501 U 1402 02131221077000 U 1738 02131221076900 U 1347 02131221076700 U 1407 02131221076800 U 5104 02131221076600 U 1347 * 01132170048050 U 4345 * 07131391087800 U 6433 * 01132170047656 U 334 * 02132430186700 U 2279 * 08132231214551 U 13354 * 08132231214566 U 3722 * 08132231210951 U 5 * 08132231211051 U 124 * 03131811744406 U 15286 13131220798100 U 3622 13131220798300 U 5407 * 04131610297927 R 12726 * 04131610246604 R 184 * 04131610246600 R 73 * 04132483943300 U 4308 * 04132240137200 U 256 02131221081448 U 2281 02131211472000 U 4380 04131211648900 U 7485 * 19132233713500 U 25963 * 01132610050602 U 4433 * 01132610050909 U 450 * 02132470181200 U 6309 * 02131811681900 U 180 * 02131811681910 U 2514 * 07132270784650 R 1735 * 10131810965500 U 10341 * 12132140924100 U 123 * 12132140924200 U 6074 02131280246305 U 6850 * 01131440042000 R 1152 07131220434901 U 1436 * 01132620018100 U 7804 * 12132471528700 U 1036 * 02131811614000 U 8799 * 24131395809015 U 122928 * 03132280796351 U 4415 03131221126400 U 1830 03131221127600 U 2198 03131221123200 U 1915 03131221127500 U 2794 03131221127900 U 1176 * 03132170570750 U 6979 * 01132610001551 U 6258 * 02132470140904 U 2769 * 04132171184951 U 1503 * 04132483881602 U 639 * 03132170525050 U 870 * 01131330036801 U 1272 * 05131311026009 R 2735 * 02132262308451 U 2815 * 01132140109818 U 9388 * 04131320292503 U 7402 * 02131811615500 U 1000 * 02131811615503 U 6850 * 01132470107100 U 5600 * 03132120120906 U 40323 Stub total 76 T BANK TOTALS: 486217.00 Scroll total 486217.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 307 * 10131810957700 U 56596 02131221094200 U 18550 02131221110110 U 4099 02131221115374 U 4298 * 03132270379750 U 5067 * 03132270379700 U 3985 * 01132280014900 U 13961 * 03131311152117 U 31391 02131221067901 U 16776 02131221067900 U 11162 * 02132280785251 U 2848 02131221067503 U 3392 02131221067501 U 1525 02131221079900 U 2469 * 06132620605400 U 2422 * 06131812009900 U 11488 * 06132620605300 U 6212 * 07132470940001 U 4383 * 02131811612414 U 222 * 02131811612410 U 9020 * 01132610051150 U 11216 * 03132470392900 U 4679 * 02131811640600 U 4203 * 28131535303560 U 1105462 * 03131811810820 U 8458 * 01132620025200 U 20432 * 03132470313500 U 20737 * 04131811882000 U 682 * 09132480939002 U 1468 * 09132480939000 U 595 * 03132470291900 U 5540 * 03132470292200 U 2606 01131250058362 U 50285 * 06131821932603 U 6147 12131210964800 U 3103 * 03132610322700 U 4962 * 11132411274709 U 9672 * 11132411274800 U 131 * 11132411273300 U 1248 * 01131830020781 U 565 * 08131392237900 U 13225 * 08131810761510 U 1511 * 06131812001500 U 3898 * 10132210508700 U 2345 01131221061700 U 7099 01131221061401 U 4457 * 03132610190202 U 1233 * 03132610190280 U 1891 * 24132285802714 U 456720 * 04132410354720 U 1189 Stub total 50 T BANK TOTALS: 1965625.00 Scroll total 1965625.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 172 U 182 T Pay Dt total 28194.00 R 2813851 U 2842045.00 T Stub total 15 R 196 U 211.00 T Bank total 34545.00 R 2933538.00 U 2968083.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 22/03/2025 SCROLL NO 1 20103 754 * 09132410947320 U 827 * 01132280147000 U 425 * 01132280147016 U 813 Stub total 3 T BANK TOTALS: 2065.00 Scroll total 2065.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2065 U 2065.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20103 308 * 05131520404010 R 798 * 05131520404100 R 3887 * 01132270131800 U 1178 * 02131520095202 R 2801 * 01132220347500 U 1466 * 07132150318254 R 348 * 09132281467857 U 696 * 09132281467851 U 703 * 06132251393700 R 923 * 06132251397300 R 511 * 05132280930770 U 590 * 05132280930504 U 90 * 03132282570600 U 2374 * 01132270174100 U 362 * 01132270162900 R 673 * 08132270838000 U 5563 03131250183628L R 9660 * 01132270115600 R 673 * 01132280063100 U 5296 * 11131844507831 U 3866 * 01131450054100 R 1381 * 01131450051905 R 189 * 09132231322351 U 132 * 09132231322355 U 413 * 05131520401800 R 90 Stub total 25 T BANK TOTALS: 44663.00 Scroll total 44663.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20103 309 * 09132231322358 U 1341 * 09132231322354 U 124 * 02132232044550 U 278 * 02132232045900 U 1960 * 04132280917157 U 920 * 04132280917251 U 862 * 04132280917257 U 558 Stub total 7 T BANK TOTALS: 6043.00 Scroll total 6043.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 20 U 32 T Pay Dt total 21934.00 R 28772 U 50706.00 T Stub total 12 R 23 U 35.00 T Bank total 21934.00 R 30837.00 U 52771.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 22/03/2025 SCROLL NO 1 20108 755 * 02131830052831 R 14 * 02131830052582 U 100 * 02131830052581 R 1678 07131230951481 U 407 07131230951484 U 362 * 02131450117300 R 276 * 08131820496900 U 1224 * 09132450337611 U 633 * 09132450337610 U 3774 08131220490300 U 1519 07131230982231 U 1925 10131281056499 U 1399 10131281056497 U 673 08131220481221 U 1747 * 01132620053400 U 2769 08131220481255 U 1684 * 05132290549800 R 125 * 05132290554800 R 2535 * 05132290548200 R 1652 * 01131510049867 U 2088 * 05132483974302 U 332 * 05132484002300 U 715 * 08131392216701 U 1457 * 03131312221102 U 1364 * 07132620802210 U 1521 * 07132620802200 U 2200 * 02132510213800 R 988 08131220491000 U 1502 * 03132270375650 U 1341 * 03132270375600 U 1335 * 09131842288835 U 4293 * 09131842289257 U 392 * 09132172858652 U 710 * 08132480849600 U 1666 * 05132230061752 U 1590 * 05132230061783 U 1204 * 05131830233581 U 534 * 05131830233582 U 421 08131280869206 U 89 10131281056572 U 3054 10131281056573 U 1765 10131281056569 U 145 * 06132270662200 R 125 * 06132270662100 R 1817 * 01131821647707 U 1181 * 09132270945801 U 278 * 09132270945850 U 456 * 09132270945950 U 304 * 08132610764935 U 8452 08131220492400 U 1902 * 19131830961282 U 3266 * 19131830961283 U 96 * 08132238008900 U 1598 * 08132238008912 U 1189 * 09132480825613 U 2198 * 09132480825500 U 1871 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132480865210 U 554 * 03132280820151 L U 2410 * 05132160332410 R 354 * 05132160326007 R 1138 * 05132160332415 R 1835 * 05132160326000 R 572 * 05131821921503 U 644 * 05131821921305 U 1729 * 02131520140350 R 1060 08131220481163 U 2327 08131220481129 U 2027 * 08132120387600 U 1880 * 08132120387602 U 3837 * 03132240099501 U 1659 08131220493325 U 1765 08131220503401 U 4330 * 10132471351200 U 6589 * 07132620857700 U 2230 08131220512300 U 3964 * 04132620304900 U 3240 * 05131811901500 U 237 * 04131811900300 U 932 * 04131811900302 U 90 08131220493000 U 1499 Stub total 80 T BANK TOTALS: 126831.00 Scroll total 126837.00 T DIFFERENCE: 6.00 2.00 SCROLL NO 2 20108 756 * 02131450091300 R 2196 * 20132180998312 R 743 * 09131810891813 U 1358 * 09131810891811 U 1402 * 09131810891812 U 1397 * 09131810892004 U 1240 * 09131810892000 U 1010 * 10131380944801 R 2110 * 10131380944802 U 744 * 07132231945053 U 958 07131230978581 U 5386 07131230978587 U 1452 * 05131320366301 U 1320 * 05131320366300 U 124 * 05131320366303 U 1196 * 07132111028950 U 124 * 07132111029350 U 125 * 07132111034950 U 537 * 07132111034450 U 609 * 07132111034951 U 89 06131280653900 U 1282 06131280653800 U 1312 08131220498800 U 1468 * 02132270274152 E R 1510 * 02132270274150L U 128 * 02132270274158 L U 89 * 07132270775700 R 1181 * 07132270776900 U 127 08131220493400 U 3139 * 05132171131351 U 629 * 06132456657050 U 3076 * 06132456657000 U 2883 * 06132456657100 U 3058 * 09132450368400 U 1205 * 01131470756305 R 334 * 01131470756304 R 319 * 18132241421402L U 3235 08131220493001 U 1520 08131220488503 U 1644 08131220481227 U 1705 Stub total 40 T BANK TOTALS: 53964.00 Scroll total 53964.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 99 U 120 T Pay Dt total 22562.00 R 158239 U 180801.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20108 310 * 08132140600803 U 1708 * 10132251005150 U 3591 08131220493317 U 1347 * 07132221518204 U 589 09131220525805 U 3136 09131220525900 U 1347 09131220525600 U 682 09131220525851 U 1195 * 01132240051000 U 909 * 01132240051003 U 246 07131250429731 R 1208 07131250429750 R 1573 * 06132620578600 U 2921 * 01131330142412 R 4804 * 13131392372116 U 4413 08131220498400 U 3228 08131220481171 U 2692 03131280343000 U 4673 03131280347005 U 4098 03131280347000 U 1215 08131220503001 U 4177 * 03132640353100 R 572 * 03132640358900 R 528 * 04132180471507 R 703 * 04132180471500 R 906 * 03131840684632 U 4214 * 07132221497600 U 537 * 07132221497601 U 290 * 02132640264600 R 1484 * 02132640264400 R 104 * 02132640264500 R 145 * 02132640265000 R 278 * 02132640265100 R 1923 * 07131841894430 U 1857 * 06132413234300L U 1751 08131220496700 U 2139 * 03131840659633 U 1487 * 03131840659431 U 804 * 06132456644260 U 2542 * 08131830391182 U 1167 * 08131830391181 U 56 08131220493320 U 1869 * 03132483841000L U 3915 03131230121081 U 2394 * 01131811516505 U 2265 * 03131840787231 U 940 * 03131840787832 U 4287 * 10132111617950 U 2640 * 09132270949650 U 1186 * 09131510792221 R 740 * 03131811724210 U 9234 * 03131811724200 U 4244 * 08132250839100 R 4217 * 08132250839050 R 517 09131220525516 U 7850 09131220525525 U 6231 * 01132270167900 U 977 * 03131311140801 U 5467 * 03131311140802 U 36352 * 03131311140800 U 1215 * 07131810613125 U 3834 * 20131810513810 L U 200 * 02132160159602 R 290 * 02132160159604 R 339 03131230154181 U 406 * 03131811700300 U 1838 * 02131811624301 U 1320 * 02131811624310 U 56 * 01132483543100 U 2271 * 01132483543105 U 1476 08131220481142 U 1570 * 01132110144950 U 2743 * 02132212129800 U 10319 * 10132471246200 U 4047 * 03132483775500 U 3987 * 10132291182400 R 4137 09131220525530 U 6440 * 06131812021608 U 2135 * 01131510022855 R 124 * 01131510022850 U 2697 08131220488602 U 1658 * 08131311333600 U 2921 * 02131811603200 U 5920 * 03131830136681 U 2249 * 03131830136381 U 4818 * 03131830136631 U 948 * 04131830194681 U 775 * 04131830194682 U 726 * 03131830136632 U 452 07131220393000 U 9388 * 02132212123300 U 2622 14131230754031 L U 200 * 01131310563719L U 32790 Stub total 93 T BANK TOTALS: 285475.00 Scroll total 285475.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20108 311 21131237306410 U 10958 * 01131821652211 U 2149 08131220500200 U 1501 08131220471500 U 3017 * 08132612112100 R 3865 * 01132620051900 U 7282 * 01132620052000 U 238 * 04132280857460 U 348 * 04132280857456 U 485 * 01131330152600 R 174 * 01131330152651 U 696 * 01132170064850 U 1790 * 04132454460305 U 101 * 04132454460300 R 627 * 04132454460310 U 1277 * 04132454459300 U 2062 * 03132410189600 U 9320 * 03132410189400 U 1416 05131230273437 U 1493 * 10132612059600 R 833 * 10132612059606 U 754 * 10132612059700 R 731 * 03132640456100 R 125 * 03132640455600 R 644 * 03132640455500 R 610 08131220456100 U 623 02131230060931 U 2135 02131230061131 U 644 02131230061137 U 537 * 04132290518600 R 2206 * 04132290506200 R 198 * 04132291875813 R 406 * 04132290496500 R 558 * 07132111029253 U 703 * 07132111029250 U 1210 * 12132240766504 U 1320 * 12132240766500 U 124 * 06132260882100 U 272 * 04132270141609 R 609 * 04132270141600 U 673 * 09131380889713 U 378 * 09131380889100 R 397 * 10132471244300 U 4539 * 01132430105500 U 470 05131230277388 U 711 05131230277387 U 9742 01131250051531 R 2835 * 05131510493903 R 362 * 05131510493900 R 354 * 02132510219140 R 1335 * 02132450244450 U 1958 * 08131541262802 R 937 * 08131541257400 R 1669 * 01132140070305 U 848 * 01132140070306 U 1402 * 01132140070300 U 1031 * 01132470067601L U 1500 * 08131841984221 U 710 * 02131820043700 U 2632 08131220478113 U 1403 08131280876500 U 10481 08131280869200 U 1215 03131230156981 U 871 * 11131820765600 U 2409 * 11131820764404 U 566 * 11132411273201 U 726 * 11132411273200 U 383 * 02132483751800 U 2465 * 02132483752501 U 848 * 03131811730410 U 778 * 05132270216605 R 3860 * 06131821954107 U 3760 * 02132140124407 U 586 * 02132140124409 U 551 08131220493346 U 1337 * 08131842019234 U 675 * 08131842019645 U 90 * 08131842019231 U 688 * 02132120098700 U 18182 * 02132120098701 U 706 * 03132120105205 U 1402 * 02132120098800 U 4768 * 01132410078304 U 2583 * 02132450220100 R 6412 * 06132456644280 U 4648 * 04132290496400 R 731 Stub total 86 T BANK TOTALS: 171648.00 Scroll total 171648.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20108 312 * 09132281530052 U 1268 * 09132281530051 U 612 * 01131440055000 R 2761 * 03131840659432 U 972 * 06132620578500 U 4034 10131230508131 U 2426 10131230508181 U 2767 * 04131380532605 U 2935 08131220472600 U 1533 * 03132290404800 R 542 * 03132290405900 R 1016 * 03132290404700 R 542 * 03132290416304 R 1378 * 09131830428182 U 7129 * 09131830428184 U 1481 08131220473400 U 3147 * 03132140189905 U 3861 * 09132450357921 U 464 * 02132160198819 R 2914 * 08132158023200 R 1696 * 01132290093000 R 14431 * 01132290093004 R 89 * 07132281251871 U 4799 08131220487800 U 1807 * 03131840599835 U 4756 * 01131821710427 U 10379 * 01132290146700 R 881 * 01131510021600 U 4219 08131220493373 U 1639 * 08131333193800 U 601 * 08131333194001 U 1427 02131230059881 U 1469 * 09132610869500 R 710 08131220491900 U 3499 * 08132158026000 R 2369 08131220478108 U 4626 08131220481214 U 1347 08131220493303 U 1347 * 27131846430000E U 1579 01131211427105 U 3867 Stub total 40 T BANK TOTALS: 109319.00 Scroll total 109319.00 T DIFFERENCE: 0.00 2.00 Stub total 54 R 165 U 219 T Pay Dt total 84399.00 R 482043 U 566442.00 T Stub total 75 R 264 U 339.00 T Bank total 106961.00 R 640282.00 U 747243.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 22/03/2025 SCROLL NO 1 23001 757 * 08132431073000 U 1001 * 02132410122700 U 709 * 02132410122706 U 450 * 03132430265700 U 2124 * 03132430265600 U 1477 Stub total 5 T BANK TOTALS: 5761.00 Scroll total 5761.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5761 U 5761.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23001 313 * 03132270337200 R 1763 05131220268100 U 132 05131220268200 U 1117 09131220583500 U 6438 02131280292051 U 3827 * 07131332784200 R 864 * 10131380923408 R 2783 05131220277600 U 3363 05131220277400 U 1347 * 02132510224400 R 296 Stub total 10 T BANK TOTALS: 21930.00 Scroll total 21930.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 6 U 10 T Pay Dt total 5706.00 R 16224 U 21930.00 T Stub total 4 R 11 U 15.00 T Bank total 5706.00 R 21985.00 U 27691.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 23011 314 08131280880300 U 11670 08131280890900 U 36427 * 02131320201338 U 1515 * 02131320201339 U 1402 Stub total 4 T BANK TOTALS: 51014.00 Scroll total 51014.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 51014 U 51014.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 51014.00 U 51014.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 30001 315 * 02131312900810 U 9049 * 08131810772602 U 3597 * 06131311235400 U 4197 * 08132620917800 U 775 * 08132620918100 U 826 * 01131830025633 U 2487 Stub total 6 T BANK TOTALS: 20931.00 Scroll total 20931.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 20931 U 20931.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 20931.00 U 20931.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 22/03/2025 SCROLL NO 1 02011 758 02131230079337 U 7819 Stub total 1 T BANK TOTALS: 7819.00 Scroll total 7819.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7819 U 7819.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7819.00 U 7819.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 02107 316 * 04131310445502 U 2782 * 03131311143505 U 203 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 2985.00 Scroll total 2985.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2985 U 2985.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2985.00 U 2985.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 04048 317 10131230507990 U 44230 10131230507981 U 2071 10131230508031 U 145 09131280970713 U 761 09131280970710 U 796 * 02131820027118 U 1268 * 03131820099000 U 1010 * 03131820099005 U 80 * 02131830082581 U 891 10131230541031 U 595 10131230496331 U 5684 10131230496381 U 4321 10131230496386 U 4283 * 01131530045031 R 731 * 01131530104234 R 653 * 01131530104237 R 1298 * 01131530149631 R 456 10131230517087 U 1782 10131230517084 U 2922 10131230517080 U 1477 10131230517077 U 920 10131230517331 U 1356 10131230493539 U 834 10131230493531 U 978 10131230493481 U 50 10131230494781 U 548 10131230494881 U 132 10131230541581 U 722 10131230541585 U 1849 10131230494831 U 282 02131250072931 R 1324 * 01131830028850 U 4285 08131230998844 U 862 * 06131821968100 U 151 * 01131330147419 U 2286 * 03131820088200 U 30197 Stub total 36 T BANK TOTALS: 122230.00 Scroll total 122230.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 31 U 36 T Pay Dt total 4462.00 R 117768 U 122230.00 T Stub total 5 R 31 U 36.00 T Bank total 4462.00 R 117768.00 U 122230.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 22/03/2025 SCROLL NO 1 05018 759 06131230884235 U 2307 06131230884231 U 132 06131230873131 U 12951 * 06131821985900 U 688 * 06131822028802 U 1277 * 08131810765510 U 12345 01131211460902L U 4215 * 03131811755500 U 45521 * 27131836725301L U 74965 * 04131811887000 U 660 Stub total 10 T BANK TOTALS: 155061.00 Scroll total 155061.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 155061 U 155061.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05018 318 * 01131821628600 U 1109 * 09131810853700 U 311 * 09131810853610 U 2889 * 09131810853600 U 1884 * 02131312902057 U 6310 * 02131312902055 U 5777 * 06131812014500 U 8832 06131230867581 U 717 06131230867588 U 638 07131250413440 R 521 * 03131811775000 U 61948 * 09132471122100 U 1599 * 08132458910100 U 819 * 08132458920706 U 298 * 08132458920700 U 2569 07131230965731 U 4854 * 06131812051900 U 62184 * 01131811575700 U 3806 06131230902781 U 920 * 08131810822100 U 1001 * 09131810835510 U 3065 * 05131811970002 U 177 * 09131810836001 U 1282 * 05131811970000 U 4380 * 09131810835500 U 1661 * 08131810822203 U 1117 * 01131330142261 R 4076 * 12131811176605 U 6401 06131230874781 U 2300 06131230899181 L U 5000 07131230968981L U 4547 06131230870031 U 232 06131230870081 U 731 06131230888231 U 1169 06131230875681 U 51 06131230876432 U 177 * 01131811517000 U 2316 * 01131811517005 U 2568 * 09132621143800 U 2244 * 09132621143700 U 1419 * 08131810744200 U 1781 07131230932281 U 14564 07131230932181 U 14791 * 04131811854810 U 26248 * 04131811854700 U 8506 * 04131811829002 U 2847 * 08131810822105 U 1570 06131230893294 U 2543 * 08131810744205 U 992 07131280756400 U 3904 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 291645.00 Scroll total 291645.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 319 20131282180010 U 28238 20131282180048 U 28667 * 04131811869600 U 100 * 04131811869605 U 2529 19131282020805 U 904 19131282020800 U 5214 * 08131810799400 U 1092 07131230960531 U 1676 07131230960540 U 668 03131280327000 U 1151 03131280327100 U 1729 06131230884331 U 5119 * 08132120404905 U 934 * 08131810753200 U 5436 06131230917181 U 830 02131250110001 U U 200 * 08131810714910 U 10958 * 05131811958401 L U 2448 * 03131811807825 U 4584 * 05131811958400 L U 43 * 08131810728211 U 4154 * 03131811807800 U 3005 * 08131810714900 U 11511 * 08131810765300 U 1357 * 08131810720010L U 2778 * 08131810717510 L U 2398 * 02131811623710 U 2587 * 02131811623704 U 11305 * 02131811613900 U 6430 * 02131811623700 U 2469 * 02131811613910 U 6181 * 27131826696020 L U 17226 * 08131810751105 U 4020 * 09131810871800 L U 919 * 09131810871805L U 310 * 08131830393986 U 3041 * 06131830288957 U 1698 * 01131821704000 U 4145 * 01131821704100 U 1402 * 11131811116510 L U 1792 * 05131811912406L U 20000 * 09131810843400 U 6084 * 09131810843300 U 1228 06131230896331 U 5430 * 04131811841200 U 17663 06131230916981 U 1071 06131230892381 U 3758 07131230928581 U 2671 07131230928631 U 5646 * 01131821606002 U 421 Stub total 50 T BANK TOTALS: 255220.00 Scroll total 255220.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05018 320 * 10131391843200 U 5552 06131230873481 U 3307 19131281972323 U 25817 19131281956700 U 21433 06131230869781 U 1224 20131282059504 U 220 20131282059565 U 1528 20131282059500 U 1919 06131230919981 U 9718 * 09131810847305 U 2326 * 02131811646202 U 18042 * 02131811646200 U 20957 06131230913731 U 256 06131230913781 U 66 06131230916681 U 444 06131230916731 U 663 06131230913831 U 464 06131230913881 U 1608 06131230895436 U 16627 * 03131811744305 U 7926 * 03131811744300 U 3724 * 10131830458731 R 450 * 10131830458681 R 653 * 10131830458682 R 1555 * 02131811607804 U 369 * 02131811607802 U 920 06131230876081 U 4321 06131230873381 U 1316 06131230874481 U 1538 06131230874489 U 1449 09131280990600 U 2953 09131280990900 U 831 09131280990700 U 1420 09131280994635 U 3182 06131230917381 U 3761 * 03131811759110 U 6851 Stub total 36 T BANK TOTALS: 175390.00 Scroll total 175390.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 131 U 136 T Pay Dt total 7255.00 R 715000 U 722255.00 T Stub total 5 R 141 U 146.00 T Bank total 7255.00 R 870061.00 U 877316.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 24/03/2025 SCROLL NO 1 05020 321 10131281034100 U 4700 09131280933600 U 2457 * 02131811685505 U 949 * 07131810678300 U 1364 * 02131811685500 U 395 * 07131810678100 U 926 09131280936800 U 339 07131250445981 R 528 01131230027781 U 210 01131230024144 U 2207 * 11132481085201 U 47 * 10131830474332 R 260 * 10131830474331 R 2109 * 10131830474232 R 2221 * 10131830474235 R 2084 * 10131830474131 R 842 05131280521700 U 4024 * 10131830474036 R 1030 * 10131830474035 R 252 08131280823302 U 2014 09131280931100 U 2043 * 09132210464804 U 745 * 09132210464801 U 339 02131250071287 R 1875 03131230163481L U 17000 02131280213130 U 5389 05131230262841 U 2071 10131281032100 U 1110 * 05131821927800 U 3668 01131230040131 U 2209 * 09132231327479 U 1123 10131281043298 U 1970 07131280702200 U 6148 06131280688210 U 435 06131280688200 U 514 06131280688213 U 89 06131280629100 U 2096 * 06132640932400 R 441 * 06132640932304 R 304 02131280216900 U 10995 09131280933700 U 2451 06131220327100 U 6090 * 06132640932300 R 630 * 08131392245000 U 2379 09131280977200 U 12357 06131280687500 U 12632 * 10132271373208 U 770 * 11132481085205 U 1815 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 128646.00 Scroll total 128646.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05020 322 02131250081481L R 10000 * 20131831013032 U 2884 03131230143134 U 1509 03131230133581 U 1450 03131230143031 U 983 03131230133631 U 210 03131230143030 U 1148 01131280183600 U 828 * 06131311241403 U 2708 * 06131311241413 U 5353 03131250177681 R 6423 02131280200456 U 1639 01131280194800 U 5827 05131280523709 U 8010 * 02131312901235 U 8603 10131281029600 U 1922 08131280858960 U 126 01131280172900 R 4871 02131280207600 U 572 24131235306615 U 71486 09131280942400 U 22739 07131280701500 U 4087 09131280942424 U 189 * 04132610383600 U 688 * 04132610384400 U 400 * 04132610383602 U 906 * 04132610386803 U 528 09131280976135 U 5405 09131280976105 U 1462 09131280952995 U 703 * 10132130664302 U 1136 * 10132130664300 U 2352 * 10132130664305 U 2394 06131280666600 U 930 06131280666620 U 1880 02131280214300 U 2131 09131280981300 U 572 06131250353481 R 833 06131250353031 R 276 10131281009400 U 2801 06131250353148 R 217 10131281010700 U 3982 10131281007000 U 6929 06131280692900 U 1176 06131280692910 U 1378 05131280587500 L R 11000 04131280438710 U 682 04131280438700 U 325 Stub total 48 T BANK TOTALS: 214653.00 Scroll total 214653.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05020 323 03131280363900 U 145 * 05131330899825 U 14939 * 05131330899600 R 132 01131280156825 U 4723 * 08132270811150 U 802 03131280353900 L U 18000 02131250104181 R 5988 09131280953800 U 4670 06131280676400L U 8591 * 20132173210550 U 2060 01131280159330 U 4271 02131230066088 U 9331 04131280404400 U 906 01131230054433 U 1889 * 08132221577900 U 124 06131280679800 U 2854 06131280679815 U 2053 02131280200300 U 2701 01131280181709 U 2377 03131280337314 U 1852 03131280337312 U 10691 02131280234500 U 789 02131280234400 U 3530 02131280234300 U 4908 02131280227000 U 6837 02131280235800 U 6420 03131280319393 U 11235 03131280319700 U 3698 03131280358700 U 4241 02131280202200 U 3976 03131280359300 U 4419 02131280216400 U 673 05131280541000 U 1550 06131280689500 U 9635 09131280934412 U 3501 * 02132140114713 U 1134 * 09131830410435 R 5224 06131280668800 U 8858 03131280368800 U 13535 04131280478700 U 499 04131280478600 U 383 04131280478507 U 276 04131280478500 U 252 04131280478400 U 124 * 04131310446100 U 8758 * 04131310446200 U 844 09131280940800 U 369 09131211229200 U 1466 Stub total 48 T BANK TOTALS: 206233.00 Scroll total 206233.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05020 324 * 06131510538538 R 3478 03131280310300 U 4624 03131280310400 U 497 24131255508514 U 1259311 08131280890107 U 8920 08131280890137 U 1916 08131280890117 U 51782 * 03132270387158 U 1144 02131230107931 U 704 02131230107935 U 1496 02131250134700 R 499 05131230254181 U 17604 27131236334307L U 17775 17131281789000 U 6688 07131280762915L U 654 05131280531245 L U 1543 07131280742200 U 2878 06131280684800 U 1681 01131280162900 U 11854 09131280937000 U 2822 06131280693160 U 2327 01131280163210 U 90 09131280956200 U 9094 02131230106331 U 848 * 01131830005681 U 1351 07131280770604 U 717 07131280767800 U 722 * 09131810905002 U 6151 * 09131810905000 U 3967 06131230919381 U 1818 01131280192600 U 4374 01131280192500 U 5306 06131280667500 U 9250 04131280440100 R 2655 09131280957000 U 1187 09131280956513 U 432 09131280957015 U 1661 09131280957010 U 2586 11131281164000L U 4219 03131250159731 R 4705 01131230048131 U 586 06131280693000 U 1051 * 02131811654810 U 5252 06131280693005 U 89 * 02131811654800 U 2923 04131230215331 U 2308 06131280681119 U 4347 05131280544636 U 2154 Stub total 48 T BANK TOTALS: 1480040.00 Scroll total 1480040.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 05020 325 06131280693921 U 3087 07131280726700 U 136 05131280544622 U 4175 06131280693200 U 408 06131280693215 U 400 09131280922800 U 65 06131280690300 U 1021 06131280689800 U 87 06131280689700 U 288 09131280917441 U 7766 09131280917424 U 2027 * 03132230622670 U 2771 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132230622651 U 1246 05131280560600 U 1458 05131280560500L U 2200 02131280206700 U 355 02131280204200 U 1975 * 24132265201002 L U 1067618 05131280590600 U 13478 * 08132270869700 U 526 06131280694900 U 7462 07131280757003 U 566 07131280757000 U 630 07131280757100 U 238 07131280757013 U 262 * 07131510664900 R 1155 * 07131510664905 R 551 01131280137500 L U 1685 01131280137505L U 740 02131230107296 L U 2500 02131230107231L U 6000 Stub total 31 T BANK TOTALS: 1132876.00 Scroll total 1132876.00 T DIFFERENCE: 0.00 2.00 Stub total 28 R 195 U 223 T Pay Dt total 70583.00 R 3091865 U 3162448.00 T Stub total 28 R 195 U 223.00 T Bank total 70583.00 R 3091865.00 U 3162448.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14016 326 04131280407410 U 2816 05131252019327 U 3199 05131250311390 U 6221 05131250311396 U 1499 * 08131842151633 U 678 * 08131842151631 U 907 07131280790200 U 2930 24131255507100 U 6100332 24131255506800 U 64347 Stub total 9 T BANK TOTALS: 6182929.00 Scroll total 6182929.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 6182929 U 6182929.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 6182929.00 U 6182929.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 22/03/2025 SCROLL NO 1 20111 760 * 07131822135600 U 124 * 07131822135000 U 1079 * 10131534145402 R 304 * 10131534145900 R 339 * 06131812010500 U 4866 02131280292341 U 523 02131280292335 U 514 02131280292333 U 2146 * 03131330582906 U 6197 * 03131330582907 U 101 06131280672500 R 4146 05131230266725 U 4890 Stub total 12 T BANK TOTALS: 25229.00 Scroll total 25229.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 9 U 12 T Pay Dt total 4789.00 R 20440 U 25229.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20111 327 * 04131830170481 U 4282 * 07131830320534 U 920 * 07131541036012 R 89 * 07131541035610 R 126 * 07131541035600 R 125 01131250058399 U 1790 01131251706750 U 2223 12131231091181 U 3845 12131231091189 U 6663 01131251720006 U 6772 * 07132140488000 U 2214 * 02132450210150 U 427 * 02132450211521 U 1991 * 02132450211500 R 853 * 02132410103006 U 493 * 02132410103008 U 856 12131231118431 U 2584 * 04132180463608 R 470 * 04132180463609 R 1175 * 04132180465712 R 369 09131280927100 U 4375 12131231115881 U 5118 12131231099981 U 4151 12131231105731 U 558 12131231096081 U 3567 * 08131510730510 R 2245 05131230265048 U 1591 05131230265015 U 328 * 10132480965700 U 256 12131231094531 U 4768 * 07131822102000 U 1555 12131231112281 U 2376 * 07131510628422 R 116 * 12131830548594 R 710 * 12131830548591 R 688 12131231117831 U 5137 12131231111731 U 1768 12131231099131 U 4235 12131231099281 U 4296 02131232006270 U 383 02131232006280 U 710 * 03131840731238 U 1906 12131231101181 U 2396 * 09132221656600 U 645 01131250034881 R 833 * 10132471282500 U 210 12131231108081 U 1840 12131231088031 U 282 12131231088081 U 2355 * 05132470633200 U 4735 * 02131830051231 R 4695 * 02131821718304 U 5768 09131280925800 U 4148 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 117011.00 Scroll total 117011.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20111 328 * 05131380618410 U 1303 * 05131380593500 R 354 * 06131380637006 U 397 * 05131380593510 U 1298 12131231095181 U 7276 * 03131330583041 U 13732 * 06131830262155 R 14800 * 17131830886581 L U 7838 01131230008481 U 2053 12131231102981 U 2130 Stub total 10 T BANK TOTALS: 51181.00 Scroll total 51181.00 T DIFFERENCE: 0.00 2.00 Stub total 15 R 48 U 63 T Pay Dt total 27648.00 R 140544 U 168192.00 T Stub total 18 R 57 U 75.00 T Bank total 32437.00 R 160984.00 U 193421.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20113 761 * 06131822021791 U 4516 09131280914416 U 754 07131250416831 R 862 02131280285105 U 509 02131230058531 U 3778 02131230058535 U 4254 01131280178700 U 2374 * 10131820674700 U 194 06131280649600 U 1079 06131280649500 U 659 01131230025181 U 2213 02131230057631 U 4725 03131280391800 U 4855 03131230149344 U 446 03131280292120 U 9387 07131250440081 R 964 09131280920789 U 954 05131280532901 U 991 06131280661442 U 2969 * 06131830287795 U 493 * 06131830287789 U 869 02131280210512 U 4822 05131230242331 U 2336 03131280361800 U 2484 03131280360600 U 2204 07131230963981 U 2152 * 01132610062925 U 827 08131280835811 U 885 08131280835800 U 978 08131280835824 U 514 03131280313100 U 978 03131280313116 U 2148 03131280360608 U 813 09131280906900 U 2275 * 08131830395433 U 4789 * 01132610062812 U 920 08131280835821 U 339 Stub total 37 T BANK TOTALS: 77309.00 Scroll total 77309.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 35 U 37 T Pay Dt total 1826.00 R 75483 U 77309.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20113 329 06131280668100 U 4900 * 05131811970900 U 2086 01131250067481 R 1097 11131281103800 U 1932 05131230241131 U 1589 * 12131820828100 U 906 * 06132413232900 U 558 07131280727900 U 1538 * 09131830442031 R 934 09131280977220 U 499 09131280977224 U 710 09131280971113 U 2431 09131280932800 U 3489 09131280914409 U 2886 03131250173110 R 1112 07131280730600 U 1089 07131280730700 U 690 01131280172730 U 6385 06131280608210 U 499 06131280608207 U 638 06131280649400 U 5678 * 02132212111000 U 554 04131280488107 U 1692 06131280649822 U 2355 06131280649820 U 2430 02131232002850 U 1806 04131280488100 U 856 04131280478330 U 740 04131280478505 U 1001 07131280726000 U 2884 * 10132271448217 U 290 08131280829610 U 929 08131280829600 U 1152 03131250177581 R 2475 07131250436231 R 1109 01131280153500 U 601 07131250445381 R 145 07131280708900 U 1408 11131281112100 U 1413 11131281112110 U 126 02131250117931 R 2403 05131230232631 U 1712 07131280751500 U 745 07131280751515 U 688 05131280544620L U 605 02131280261300 U 6305 09131280918400 U 2369 01131280151805 U 1937 * 04132470477500 U 659 06131250369031 R 2950 * 11131820775805 U 696 * 11131820775807 U 159 06131280661400 U 6916 * 12131820829900 U 949 * 09131830442032 R 630 * 03131381600010 R 1456 Stub total 56 T BANK TOTALS: 96791.00 Scroll total 96791.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20113 330 05131230261931 U 2219 * 07131810618901 U 1095 02131280223405 U 871 04131230203481 U 1471 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131280661480 U 3337 02131232004350 U 1536 * 01132110095550 U 6202 02131280259000 U 1137 * 01131830005032 U 4241 05131280586100 U 1137 01131230023281 U 1443 * 10132271389400 U 858 02131232001590L U 3500 07131280759800 U 899 01131230023285 U 1038 04131280473504 U 3414 05131280561517 U 512 01131230049131 L U 3000 05131280565520 U 1120 06131280661437 U 8531 05131280561515 U 1863 03131230140531 U 5308 05131280587900 U 644 06131280650520 U 44 06131280650522 U 1503 05131280587905 U 595 05131280560900 U 391 05131280561500 U 1523 06131250344981 R 180 06131250345031 R 397 06131280640389 U 1069 Stub total 31 T BANK TOTALS: 61078.00 Scroll total 61078.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 75 U 87 T Pay Dt total 14888.00 R 142981 U 157869.00 T Stub total 14 R 110 U 124.00 T Bank total 16714.00 R 218464.00 U 235178.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 22/03/2025 SCROLL NO 1 37001 762 * 05132140285100 U 2070 * 05132140284417 U 89 * 05132140285205 U 89 * 04132140270209 U 2705 * 04132140270205 U 5709 * 05132140284401 U 6051 * 24132225203721 U 57933 * 24132225208321 U 35462 Stub total 8 T BANK TOTALS: 110108.00 Scroll total 110108.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 110108 U 110108.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 37001 331 10131250587990 R 1950 * 01131840215031 U 4857 03131230114931 U 2540 08131280881000 U 11200 * 03131840783031 U 2296 * 03131840783032 U 4649 03131230115481 U 407 03131230114944 U 3974 10131250588056 R 943 Stub total 9 T BANK TOTALS: 32816.00 Scroll total 32816.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 7 U 9 T Pay Dt total 2893.00 R 29923 U 32816.00 T Stub total 2 R 15 U 17.00 T Bank total 2893.00 R 140031.00 U 142924.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 24/03/2025 SCROLL NO 1 04034 332 03131230126631 U 772 12131250666981 R 1743 12131251915000 R 1224 07131250376000 R 601 07131250370331 R 659 07131250370345 R 581 07131250370361 R 740 08131250506280 R 159 08131250506281 R 2648 03131250197540 R 848 02131280216960 U 1210 01131250025939 U 1285 08131280861600 U 1926 08131280861640 U 1894 09131250556681 R 677 05131230277175 U 1750 01131230005946 U 1531 01131230005977 U 2434 02131250110660 R 5327 01131250042931 R 4311 01131250036531 R 6365 03131250151131 R 1879 03131250155178 R 565 03131250144981 R 441 03131250145031 R 325 03131250145131 R 848 03131250145081 R 1460 08131250479081 R 4480 09131250556181 R 426 * 01131330129650 U 549 * 01131330129655 U 609 08131250455681 R 224 08131250455431 U 1658 08131250455290 R 441 08131250455331 R 731 08131250455282 R 1708 08131250459031 R 613 08131250458631 R 369 08131250508240 R 586 03131230134181 U 6814 03131230136181L U 4000 01131250022631 R 5984 01131251700462 U 4407 * 02132290266600 R 2045 * 02132290269100 R 2077 * 02132290266800 R 5969 07131250408281 R 1563 07131250408331 R 672 05131230275372 U 15833 03131250160694 R 813 03131250160681 R 441 10131250569781 R 2485 * 02132290200700 R 1370 * 10132612079915 R 10204 02131250079140 R 159 02131250079181 R 978 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131251914450 R 2042 05131230275231 U 1995 02131280251825 U 587 * 05132270177900 U 3015 Stub total 60 T BANK TOTALS: 130050.00 Scroll total 130050.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04034 333 04131250206231 R 124 04131250206281 R 124 04131250206431 R 124 11131250664381 R 14258 11131250664431 R 1180 Stub total 5 T BANK TOTALS: 15810.00 Scroll total 15810.00 T DIFFERENCE: 0.00 2.00 Stub total 47 R 18 U 65 T Pay Dt total 93591.00 R 52269 U 145860.00 T Stub total 47 R 18 U 65.00 T Bank total 93591.00 R 52269.00 U 145860.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 22/03/2025 SCROLL NO 1 05019 763 02131280222800 U 3962 01131230015531 U 2873 01131230053781 U 3828 01131250007488 R 2126 05131251600775 U 4418 Stub total 5 T BANK TOTALS: 17207.00 Scroll total 17207.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 2126.00 R 15081 U 17207.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05019 334 06131250356631 R 304 06131250355644 R 131 06131250356640 R 1393 01131250048190 R 6629 01131230017581L U 13000 11131251405900 U 479 11131251405902 U 676 11131251405906 U 710 11131251405925 U 3047 01131250055431 R 23023 05131250285281 R 472 07131280777100 U 2166 02131280291983 U 788 02131280292981 U 1803 05131230265395L U 2324 03131230137391 L U 10000 02131250093531 R 6042 14131250789981 R 1038 05131250285287L U 5500 16131250897581 L R 54965 01131250027502 R 1117 01131250021380 R 1117 01131250021331 R 470 * 06132270655500 R 688 * 02131830073882 U 396 05131250299931 R 1598 * 03131311193300 U 3192 01131250006781 R 1047 05131230262785L U 40000 03131280321810 U 3794 02131280254510L U 6372 03131250183581 R 1314 05131250301481 R 2294 01131250037047 L U 449 01131251746410 U 816 05131250308863 U 1236 01131230002681 U 3598 01131250030731 R 62194 03131280359600 U 30697 01131250055727 U 1835 02131230060583 U 624 02131230060581 U 2147 03131230116931 U 180 03131230116231 U 1036 03131250140931L R 1400 09131250539758 R 4471 04131250213281 R 3223 04131250214881 R 3592 04131250211031 U 2619 02131280236310 U 13071 29131257502731L U 55000 01131250021381 R 369 04131250220688 U 863 Stub total 53 T BANK TOTALS: 387309.00 Scroll total 387309.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 335 03131280359929 U 1224 01131250003393 U 575 03131230159131L U 15500 01131250005550 R 5097 02131230107285 U 4424 02131250069630 E R 6520 04131250210943 U 1397 03131280332418 U 212 04131250222985 U 362 07131250415694 R 470 03131280321800 U 2065 05131250281831 E R 10000 04131250225522 U 943 04131250225531 R 2006 24131255506965 U 1806431 02131250076585 R 21117 24131255510228 U 317122 04131280413000 U 731 02131230079031L U 4893 * 02131830051981 R 25 * 02131830051931 U 448 * 02131830051983 U 276 * 02131830051982 U 1659 * 02131830051881 R 5869 02131280242300 U 12581 03131250149200 R 717 03131250149181 R 904 01131251701192 U 9337 01131250005111 U 17542 02131232006485 U 2514 02131280222400 U 16483 02131232006820 U 2773 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131255508215L U 800000 24131255508210 L U 1000000 02131232003062L U 1660 05131250311200 L U 300 01131250003390 U 2960 Stub total 37 T BANK TOTALS: 4077137.00 Scroll total 4077137.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05019 336 01131250028431 R 601 01131250017331 R 3866 01131250017381 R 2733 * 10131820709801 U 53 03131280345900 U 18384 * 10131820709800 U 668 04131250210183 U 668 04131250210181 R 292 18131230426351L U 80000 01131250051600 R 1783 01131250054381 R 8596 05131251612115 U 7051 01131230032731E U 25000 01131230035837 L U 1752 07131250441631 R 1750 01131230034231 L U 60000 06131280610200 U 8521 07131250373481 L R 769 09131280905510 U 7436 06131250347900 R 203 06131250347903 R 145 09131280904612 U 6455 05131250262931 R 969 * 05131830212213 U 35875 01131250058371 U 811 05131250290755 R 4379 04131250210014 U 1575 04131250210031 U 224 01131250041331L R 18400 05131250290740 R 710 16131250904864L R 9570 02131280289304 U 36731 02131280219100 U 16278 06131250359790 R 421 05131250276187 U 740 Stub total 35 T BANK TOTALS: 363409.00 Scroll total 363409.00 T DIFFERENCE: 0.00 2.00 Stub total 49 R 76 U 125 T Pay Dt total 286803.00 R 4541052 U 4827855.00 T Stub total 50 R 80 U 130.00 T Bank total 288929.00 R 4556133.00 U 4845062.00 T Bank 05024 UBL DINGROO PAYMENT DT 24/03/2025 SCROLL NO 1 05024 337 07131250405139 R 523 07131250429981 R 1702 06131250354496 R 247 06131250354481 R 252 08131250477981 R 1043 07131250375631 R 290 06131250366531 R 630 07131250371400 R 339 06131250369631 R 1812 07131250371381 R 499 06131250347593 R 4740 06131250367750 R 175 06131250369181 R 470 06131250369231 R 745 08131250475381 R 1547 08131250475389 R 507 08131250484631 R 493 * 05131610379801 R 2632 07131250401931 R 125 07131250401881 R 1243 06131250367181 R 1089 07131250416850 R 456 07131250394281 R 659 07131250394393 R 378 03131250176531 R 421 03131250176331 R 493 03131250175881 R 354 01131230003681 U 5964 01131230003581 U 5395 01131230003531 U 2892 01131230003431 U 913 01131230003331 U 5870 01131230003181 U 3899 07131250445831 R 517 07131250445820 R 276 07131250378481 R 40167 07131250374887 R 34433 07131250382950 R 203 * 04131610296217 R 507 * 03131610165403 R 1685 01131230021031 U 17417 03131250190531 R 7632 * 04131610317332 R 256 * 04131610317316 R 7099 06131250360731 R 383 06131250361400 R 290 06131250361381 R 406 06131250367431 R 1097 07131250445131 R 2933 06131250367430 R 634 Stub total 50 T BANK TOTALS: 164732.00 Scroll total 164732.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05024 338 06131250367831 R 296 06131250368531 R 3501 06131250368536 R 186 06131250368550 R 3000 06131250368581 R 282 06131250368488 R 798 03131250151581 R 1583 * 04131610246101 R 347 * 05131610352977 R 8335 07131250450581 R 964 06131250353331 R 918 06131250369491 R 2421 03131250191431 R 2893 03131250179631 R 2080 03131250179640 R 1210 07131250397441 R 1538 06131250366758 R 413 06131250356681 R 296 06131250366731 R 514 09131250550131 R 2045 06131250347655 R 1639 03131250198331 R 1835 07131250405201 R 668 07131250421381 R 842 07131250421395 R 953 07131250404069 R 509 07131250404050 R 1072 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 41138.00 Scroll total 41138.00 T DIFFERENCE: 0.00 2.00 Stub total 70 R 7 U 77 T Pay Dt total 163520.00 R 42350 U 205870.00 T Stub total 70 R 7 U 77.00 T Bank total 163520.00 R 42350.00 U 205870.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 05084 339 02131250090931 R 1219 02131250090884 R 1364 02131250090881 R 1095 02131250090883 R 856 02131250090900 R 125 02131250132564 R 631 02131250096290 R 2601 02131250072150 R 29088 02131250130381 R 464 03131250141131 R 604 03131250141150 R 470 03131250141031 R 1814 02131250118831 R 128 02131250118931 R 136 02131250070491 R 7326 02131250127728 R 717 02131250070381 R 3500 02131250080581 R 936 02131250080590 R 1351 02131250071631 R 1682 03131250201831 R 2099 03131250201840 R 1988 02131250129635 R 2653 06131252023973 U 2240 02131250126831 R 7074 07131250409931 R 7683 02131250107081 R 296 02131250098231 R 304 02131250071881 R 1640 02131250081631 R 877 02131250081645 R 991 06131250321181 R 934 06131250321240 R 217 07131250431081 R 1874 03131250146631 R 2626 02131250094031 R 2036 02131250097581 R 593 06131250328795 R 288 03131250203631 R 1257 06131250342403 R 1854 06131250342431 R 1227 * 05132235588300 U 2485 02131250119081 R 1435 02131250106440 R 450 02131250106431 R 830 02131250109660 R 854 Stub total 46 T BANK TOTALS: 102912.00 Scroll total 102912.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05084 340 02131250106450 R 1121 02131250106463 R 624 02131250107281 R 1866 02131250106443 R 2057 03131250173090 R 1518 03131250171646 R 1117 03131250172640 R 189 03131250171631 R 1384 06131252025861 U 9217 06131252025860 U 4327 02131250115651 R 1002 02131250119337 R 581 02131250119331 R 663 02131250118500 R 805 03131250151237 R 994 03131250150531 U 231 07131250372188 R 89 06131250363788 R 581 06131250363781 R 731 02131250116106 R 126 02131250116081 R 2681 02131250119431 R 180 02131250085094 R 1927 02131250085031 R 151 02131250102790 R 675 02131250102781 R 2542 02131250124274 R 406 06131250345831 R 6165 02131250116355 R 676 03131250171181 R 7749 02131250073837 R 572 02131250081931 R 325 02131250125334 R 8175 02131250125338 R 1402 02131250100831 R 1773 06131252018150 U 16426 02131250074050 R 1196 02131250074031 R 842 02131250074020 R 372 02131250074281 R 259 03131250165595 R 2465 03131250194431 R 668 03131250194435 R 493 03131250191581 R 421 06131250334393 R 1587 06131250316030 R 710 Stub total 46 T BANK TOTALS: 90061.00 Scroll total 90061.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05084 341 06131250316031 R 963 06131250316081 R 2341 06131250334397 R 4254 06131250334287 R 2769 06131250334281 R 2230 06131250346281 R 759 06131280661474 U 5214 06131252014730 U 16117 02131250109831 R 60 02131250119381 R 997 03131250170981 R 1681 03131250171573 R 1444 03131250171589 R 89 03131250171481 R 1377 02131250079990 R 1001 02131250082583 R 930 02131250120231L R 22000 08131250476288 R 1146 08131250476281 R 1212 08131250476331 R 813 02131250099631E R 1329 07131250406347 U 200 03131250150844 R 3110 03131250195781 R 2218 06131252019327 U 706 06131252004741 U 365 06131252004740 U 2743 06131252013560 U 7421 06131252013580 U 12616 06131252013581 U 551 06131252019320 U 10214 06131252013561 U 2228 06131252006740 U 10938 06131252020233 U 89 06131250341081 R 1167 06131250341031 R 7103 06131252021571 U 28875 06131252021570 U 1246 03131250156081 R 861 03131250144362 R 1562 03131250144331 R 1648 * 02132290199400 R 1985 * 02132290199600 R 15035 02131250120931 R 2985 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131250121031 R 13013 06131252014760 U 8575 Stub total 46 T BANK TOTALS: 206180.00 Scroll total 206180.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05084 342 02131250116940 R 1643 02131250070631 R 3857 02131250109987 R 3324 02131250109146 R 7202 02131250109173 R 1782 03131250159481 R 4184 06131252014066 U 5539 02131250080490 R 9900 02131250089231 R 721 06131252017441 U 979 06131252017440 U 12430 02131250124246 R 9586 02131250124257 R 1174 02131250081500 R 12932 02131250081510 R 6715 02131250111440 R 413 06131252024421 U 10457 02131250123881 R 2945 02131250123681 R 2364 03131250168881 R 16670 03131250170331 R 193 02131250099431 R 980 06131252012126 U 2504 06131252012125 U 1702 02131250118381 R 2530 06131252000790 U 30402 03131250170481 R 1985 02131250119990 R 427 03131250163881 R 745 06131252015341 U 899 02131250097631 U 2234 02131250084981 R 744 02131250085090 R 1944 06131252020430 U 30276 02131250109045 R 1332 02131250089831 R 1755 06131252004190 U 12168 01131250059295 R 906 06131252013241 U 100267 07131250404760 R 1435 07131250404830 R 176 02131250123885 R 1756 02131250099737 R 1895 02131250099787 R 2447 06131250331181 R 2737 06131250331200 R 339 Stub total 46 T BANK TOTALS: 319595.00 Scroll total 319595.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 05084 343 06131250331190 R 1215 07131250411531 R 6533 07131250411481 R 8183 Stub total 3 T BANK TOTALS: 15931.00 Scroll total 15931.00 T DIFFERENCE: 0.00 2.00 Stub total 153 R 34 U 187 T Pay Dt total 381798.00 R 352881 U 734679.00 T Stub total 153 R 34 U 187.00 T Bank total 381798.00 R 352881.00 U 734679.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 24/03/2025 SCROLL NO 1 44007 344 * 06132240256201 U 4239 * 06132240249300 U 1420 * 06132240249200 U 15435 03131280354900 U 4592 * 07131311294416 U 3186 06131252002570 U 7574 * 06131311252503 U 55356 * 06132240248900 U 124 06131252002571 U 1457 * 06132221314511 U 1141 07131250448150 R 827 * 07131810655700 U 1532 01131230004581 U 4300 * 07131810655705 U 528 01131230004531 U 2961 01131230001831 U 2802 03131280306000 U 7873 03131280353600 U 6590 24131255505412 U 3607176 24131255507845 U 2169971 * 24132255505746 U 2236695 24131235300140 U 1784919 Stub total 22 T BANK TOTALS: 9920698.00 Scroll total 9920698.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 21 U 22 T Pay Dt total 827.00 R 9919871 U 9920698.00 T Stub total 1 R 21 U 22.00 T Bank total 827.00 R 9919871.00 U 9920698.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 24/03/2025 SCROLL NO 1 44008 345 * 05131821904500 U 891 * 03131811714600 U 2556 * 24131835701168 U 7931864 * 28131835701600 U 7897827 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 15833138.00 Scroll total 15833138.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15833138 U 15833138.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15833138.00 U 15833138.00 T D i v i s i o n a l T o t a Stub total 705 R 2614 U 3319 T Gen. total 1817575.00 R 12726898.00 U 14544473.00 T Stub total 67 U 107.00 T Ind. total 661538310.00 U 661538310.00 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 705 R 2722 U 3427 T Div. total 1817575.00 R 674265408.00 U 676082983.00 T Collected on be Own divis Other Divis Stub tota 1416 2011 Amount to 49122725.0 626960258.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 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 24/03/2025 SCROLL NO 1 02014 1001 08131320590900 U 1312 06131311253018 U 9418 06131311253000 U 14991 04131320324500 U 29581 Stub total 4 T BANK TOTALS: 55302.00 Scroll total 55302.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 55302 U 55302.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 55302.00 U 55302.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 22/03/2025 SCROLL NO 1 04074 1031 * 01131250042681 R 703 05131311016000 L U 2000 03131311177100 U 4535 03131311177103 U 3796 Stub total 4 T BANK TOTALS: 11034.00 Scroll total 11034.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 703.00 R 10331 U 11034.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04074 1002 11131311454700 U 10323 06131311235505 U 6242 06131311235600 U 6152 07131391091907 U 2630 07131391091915 U 4603 12131311558600 U 2589 * 10132431329800 U 1933 * 10132431330200 U 386 05131311027507 U 2806 10131331693006 U 597 12131311549700 U 1410 10131331693059 U 419 12131311549703 U 5907 12131311538700 U 3966 * 03132150195824 R 2358 12131311517808 U 89 12131311517810 U 421 12131311517700 U 1538 12131311517702 U 124 10131380962001 R 673 13131311591600 U 4989 13131311591500 U 743 13131311591605 U 362 13131311590100 U 2432 13131311591100 U 413 07131391076203 U 1402 07131391092502 U 2432 07131391092600 U 5320 11131392287901 U 5088 11131392287900 U 829 08131311351600 U 4448 08131311351601 U 4328 03131311135534 U 5327 01131330142233 R 4105 06131311241446L U 4063 04131380540800 R 934 04131311032902 U 5007 * 01132610073210 U 8928 * 02132610110400 U 5262 * 02132610110406 U 5642 * 01132610073206 U 3677 * 01132610076500 U 125 * 09132410996500 U 966 03131311198900 L U 6930 03131311198701 U 253 05131311025580 U 2372 * 06132470764704 U 131 * 06132470764600 U 1481 * 10132621201800 U 1577 01131330142790 U 4668 * 10132621201700 U 1034 * 10132621201900 U 5005 * 04132410349701 U 5695 * 05132262462661 U 8921 * 06132281092251 U 1087 * 06132281092257 U 1852 * 06132281092264 U 600 07131391075700 U 1809 07131391075800 U 1502 07131391075600 U 125 04131310455300 U 8661 13131311579304 U 4870 11131311414000 U 3258 11131311413500 U 3111 11131311413600 U 1520 11131311413603 U 1805 02131390493503 U 51129 * 10131830475131 R 789 * 10131830475081 R 392 08131392251600 U 29837 13131311632901L U 85000 13131311578904 U 2018 13131311617701 U 1703 13131311617700 U 25441 13131311617703 U 25 * 03132280826765 U 175 * 03132280826758 U 992 05131311024408 U 558 05131311023428 U 6635 04131310000458 U 5700 04131310000459 U 4617 07131311255700 U 9421 08131392220800L U 10994 08131392220802 L U 10251 06131391111501L U 6490 27131316107719 L U 924723 13131332123863 U 3363 * 11131531964031 R 2144 13131332123864 U 1793 24131315102897 U 677068 Stub total 90 T BANK TOTALS: 2061513.00 Scroll total 2061513.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04074 1003 * 06132281092269 U 1730 * 11132411233300 L U 50000 17131391942209L U 21450 * 03132410225715 U 2381 03131311162303L U 15000 02131392601019 U 668 03131311228007 U 64590 26131390028838 U 39465 02131392601012 U 740 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 196024.00 Scroll total 196024.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 92 U 99 T Pay Dt total 11395.00 R 2246142 U 2257537.00 T Stub total 8 R 95 U 103.00 T Bank total 12098.00 R 2256473.00 U 2268571.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 22/03/2025 SCROLL NO 1 05007 1032 * 13132252264331 R 1247 * 13132252264329 R 1016 * 13132252264320 R 1181 Stub total 3 T BANK TOTALS: 3444.00 Scroll total 3444.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 0 U 3 T Pay Dt total 3444.00 R 0 U 3444.00 T Stub total 3 R 0 U 3.00 T Bank total 3444.00 R 0.00 U 3444.00 T Bank 08008 BOP MADINA TOWN FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 08008 1033 13131392158900 U 97128 13131392158902 L U 11631 Stub total 2 T BANK TOTALS: 108759.00 Scroll total 108759.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 108759 U 108759.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 08008 1034 * 28131535302500 U 14339744 Stub total 1 T BANK TOTALS: 14339744.00 Scroll total 14339744.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14339744 U 14339744.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 08008 1004 * 28131545404050 U 17411505 Stub total 1 T BANK TOTALS: 17411505.00 Scroll total 17411505.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17411505 U 17411505.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 31860008.00 U 31860008.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14003 1005 * 09132271031750 U 394 11131311445103 U 7331 09131310502940 U 857 11131311473500 U 898 03131311162302 U 2534 03131311162300 U 7785 01131311920406 U 655 01131311918909 U 1848 03131311169409 U 914 03131311169416 U 1079 03131311147907 U 7912 07131311261300 U 2514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131311261506 U 1629 11131311445101 U 27750 11131311452100 U 5264 03131311230411 U 1804 Stub total 16 T BANK TOTALS: 71168.00 Scroll total 71168.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1006 03131311230413 U 333 Stub total 1 T BANK TOTALS: 333.00 Scroll total 333.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 71501 U 71501.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 71501.00 U 71501.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18005 1007 01131312908938 U 6490 07131311271704 U 888 * 01132620005100 U 2977 08131311318100 U 1783 04131310444408 U 798 04131310444403 U 3378 03131391002811 U 1187 03131311211403 U 1135 03131311211400 U 3613 05131311005999 U 49 01131312908610 U 572 12131311521001 U 89 08131311308700 U 755 03131381661300 R 4550 03131391002870 U 586 03131311165405 U 7623 12131311521000 U 59 07131391070600 U 41560 08131311308702 U 2890 12131311521200 U 1678 07131311274402 U 897 03131311202500 U 1462 03131311227800 U 1930 06131311235500 U 9684 08131392233020 U 2198 05131311006001 U 696 12131311521201 U 1573 03131311134016 U 13721 01131312905566 U 2940 Stub total 29 T BANK TOTALS: 117761.00 Scroll total 117761.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1008 08131311308706 U 1408 02131381480800 R 2219 03131391002817 U 1181 * 24132155501337 U 375207 11131311446800 U 2981 13131311622200 U 4066 11131311473400 U 1521 01131320091700 U 2968 03131391000122 U 528 03131391002889 U 2136 12131311522100 U 1592 07131311271118 U 1798 03131311216300 U 22523 12131311522101 U 2315 07131311274405 U 1840 02131381483100 R 6552 03131391002836 U 1398 04131310444404 U 954 07131311261305 U 2976 11131311473503 U 1012 08131311318000 U 88 Stub total 21 T BANK TOTALS: 437263.00 Scroll total 437263.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18005 1009 03131311202502 U 1215 03131311165406 U 2018 05131310993971 U 542 24131335301850 U 59398 Stub total 4 T BANK TOTALS: 63173.00 Scroll total 63173.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 51 U 54 T Pay Dt total 13321.00 R 604876 U 618197.00 T Stub total 3 R 51 U 54.00 T Bank total 13321.00 R 604876.00 U 618197.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20203 1035 07131391079110 U 1079 07131391079112 U 1102 07131391079111 U 1566 12131311485203 U 1331 12131311485200 R 630 12131311485201 U 499 12131392352200 U 1758 08131311350502 U 5775 08131311350401 U 1601 08131311350405 U 147 08131311350509 U 296 07131391138512 U 2141 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131392303201 U 1436 07131311279203 U 2073 03131311195700 U 761 12131311484605 U 378 12131311484600 U 252 12131311484603 U 290 11131311459103 U 2196 11131311459100 U 224 11131311442102 U 7705 05131310994231 U 1880 07131391100401 U 464 07131391100400 U 4426 11131311434908 U 659 11131311434941 U 784 08131311350200 U 3929 11131311431107 U 682 03131311191802 U 4984 03131311191800 U 3595 * 04132454424800 R 28 * 04132454424805 U 2289 06131391042200 U 9408 06131391064102 U 1477 06131391042205 U 1127 06131391064103 U 1003 05131311014002 U 4358 11131311428700 U 944 08131392255111 U 5014 08131392255200 U 3252 07131391094600 U 1079 01131312908857 U 609 01131312908854L U 442 08131311354800 U 2675 08131311354810 U 2202 01131311919513 U 189 01131311919506 U 189 03131311150000 U 1404 03131311150104 U 1079 11131311461100 U 524 11131311461103 U 848 01131312905907 U 2501 * 08131830365382 U 1378 * 08131830365381 U 124 * 01132410064112 U 124 08131311316700 U 5682 * 08131830365331 R 1282 08131311316611 U 89 11131311459500 U 5551 07131391082812 U 1240 07131311277401 U 4121 * 08131842169639 U 1047 Stub total 62 T BANK TOTALS: 117923.00 Scroll total 117922.00 T DIFFERENCE: -1.00 3.00 Stub total 3 R 59 U 62 T Pay Dt total 1940.00 R 115982 U 117922.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20203 1010 * 02131821755200 U 891 * 02131540237600 R 717 * 02131540247210 R 595 * 02131540238200 R 717 11131311427701 U 1190 11131311427707 U 1277 03131311135550 U 4262 12131311540400 U 978 12131311540401 U 4181 * 01131510004201 U 227 12131311519900 U 517 12131311519805 U 638 12131311562501 U 2412 12131311562500 U 1666 13131311572400 U 673 13131311572500 U 9335 11131311470600 U 4977 11131311448900 U 78 12131311513906 U 710 12131311513905 U 77 08131392237202 U 1008 * 09132471142100 U 1635 03131391003139 U 1205 03131391003133 U 2500 07131311274516 U 942 11131311411101 U 259 06131391059610 U 369 06131391059604 U 898 03131311202907 U 5675 03131311202902 U 5868 04131310445501 U 494 05131311005913 U 1901 04131310445510 U 872 04131310445509 U 833 08131391807409 U 4502 12131311499101 U 1513 12131311486500 U 8828 12131311522900 U 2696 12131311522901 U 1061 07131311265701 U 891 11131311451503 U 1241 03131311200813 U 998 04131311053160 U 638 04131311053125 U 334 08131311351200 U 2561 07131391072800 U 5445 07131391072902 U 2777 07131391072900 U 2315 07131311274500 U 2315 13131311577100 U 1998 04131311034308 U 696 04131311034300 U 2437 08131392212203 U 5714 13131311576700 U 265 12131311506602 U 1 12131311506600 U 2062 12131311537905 U 920 13131311574801 U 9726 13131311574800 U 1413 07131391118401 U 2080 05131311020405 U 4199 07131380696200 R 601 04131310445512 U 566 07131380696214 U 493 07131380696211 U 145 11131311480800 U 8779 03131311172608 U 3976 03131311172610 U 1402 08131320613778 U 413 12131311513601 U 1404 12131311513605 U 5225 07131391114200 U 3874 05131311006216 U 7363 04131311053006 U 1731 04131311053034 U 89 04131311053535 U 2161 08131392250100 R 5882 12131311541310 U 4712 02131312904580 U 16607 12131311499403 U 3745 11131311456500 U 1462 13131311572800 U 919 05131311005967 U 1828 05131311003957 U 2285 05131311003974 U 1402 11131311433002 U 586 12131311544401 U 1427 12131311544400 U 1238 13131311577600 U 2495 05131311014749 L U 1258 07131391074309 U 3265 12131311532900 U 3955 05131311023842 U 891 05131310995318 U 1966 12131311486200 U 804 12131311486202 U 716 * 10132450401722 U 630 * 12131820835307 U 1259 09131312500480 U 180 * 02131540202010 R 815 * 02131540202001 R 2036 * 02131540202412 R 1212 03131312222703 U 186 03131312222700 U 126 07131391088701 U 2369 05131311003986 U 3735 07131391088700 U 2622 07131391088702 U 413 Stub total 108 T BANK TOTALS: 241451.00 Scroll total 241451.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20203 1011 07131391088703 U 537 03131311124400 U 5247 03131391002827 U 2313 09131310537460 U 4311 06131391041005 U 1806 08131392213202 U 2806 08131392213200 U 4493 * 06132456608755 U 1408 * 06132456608760 U 595 03131312222900 U 5091 * 06132456608750 U 673 06131391066204 U 520 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131311050805 U 1519 04131311050806 U 507 12131311530600 U 871 04131311050801 U 2393 03131311223605 U 6003 03131311221400 U 14458 11131311432502 U 2161 08131311350107 U 1641 11131311432501 U 2300 11131311432505 U 1364 11131311432500 U 1350 08131311350108 U 1167 08131311333700 U 4032 08131311333800 U 4586 04131311030609 U 450 04131311030602 U 978 13131311574700 U 1425 13131311574701 U 2708 09131331566800 R 542 12131311549300 U 1612 12131311549403 U 967 05131311027608 U 4701 08131392236800 U 5066 12131311549400 U 2204 11131311471400 U 325 05131311015105 U 745 13131311603003 U 4670 13131311603000 U 2157 12131311529400 U 4994 12131311529405 U 372 05131311009311 U 813 05131311010336 U 623 05131311010306 U 456 05131311009308 U 1641 08131392216600 R 3382 05131311006107 U 798 02131390465900 U 5681 01131311919800 U 1583 11131311426207 U 804 11131311426200 U 837 08131391811201 U 2595 08131391810200 U 1165 11131311428300 U 5060 11131311458603 U 831 11131311458602 U 221 * 03131820046300 U 568 * 03131820046301 U 1282 03131311143537 U 3969 03131311143530 U 777 * 01132630053000 R 392 07131391098100 U 1745 * 10131844320639 U 1879 * 10131844320637 U 754 * 01131840080232 U 688 * 01131840080234 U 383 * 01131840080233 U 1810 11131311419600 U 1021 03131311205001 U 4481 05131311017414 U 1765 12131311515200 U 4988 12131311515203 U 7083 03131311202904 U 8829 07131311262001 U 4891 07131311279603 U 3972 * 04131520291400 R 1167 01131312907250 L U 4105 * 02132483735601 U 692 06131311246800 U 1830 06131311246605 U 103 06131311246700 U 5515 03131391002917 U 920 03131391002914 U 2331 05131311004700 U 6231 08131311316400 U 978 05131311004703 U 4493 08131392228404 U 876 08131311316403 U 740 08131311316402 U 1181 * 03132170467550 U 2654 06131391064933 L U 4010 13131311586500 U 1342 03131311211502 U 4707 03131311148419 U 3812 11131311429700 U 1988 11131311429702 U 1175 03131311143305 U 4685 03131311143300 U 6477 08131311306002 U 644 07131311265316 U 6287 08131311306000 U 528 08131311306006 U 717 08131311306004 U 819 03131391002926 U 30162 11131311441901 U 1298 11131311441905 U 464 11131311441900 U 3490 02131390489510L U 3691 Stub total 109 T BANK TOTALS: 295677.00 Scroll total 295947.00 T DIFFERENCE: 270.00 4.00 SCROLL NO 3 20203 1012 03131311175601 U 2344 03131311147532 U 7998 03131311223206 U 2160 04131311053011 U 974 04131311053055 U 89 04131311053050 U 1021 12131392353900 U 542 12131392353903 U 542 12131392354000 U 2387 03131311190400 U 5048 03131311190500 U 283 * 10131230541239 U 2440 * 10131230541231 U 820 * 01132630053100 R 1305 * 01132630053200 R 566 13131311591805 U 1102 13131311591800 U 670 13131311578300 U 2046 13131311578301 U 964 03131311185207 U 1870 03131311185200 U 1417 03131311185202 U 1753 03131311185203 U 726 13131311572305 U 2507 08131392244200 U 2744 Stub total 25 T BANK TOTALS: 44318.00 Scroll total 44318.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 228 U 242 T Pay Dt total 19929.00 R 561787 U 581716.00 T Stub total 17 R 287 U 304.00 T Bank total 21869.00 R 677769.00 U 699638.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 22/03/2025 SCROLL NO 1 20204 1036 01131320037903 U 421 01131320037800 U 929 01131320037801 U 789 04131320335150 U 102 01131320050000 U 4474 01131320037802 U 581 01131320037900 U 4255 01131320037902 U 731 01131320048901 U 3888 01131320048900 U 2452 01131320006000 U 717 01131320006002 U 549 01131320079403 U 325 01131320015100 U 688 06131320467000 U 2467 01131330000393 U 2263 01131330000264 U 996 01131320012902 U 3969 03131330460690 U 5620 07131391080205 U 7881 * 06132430801000 U 406 * 06132430800800 U 485 * 05132410391403 U 616 01131320045600 U 1412 01131320045702 U 1896 01131320045700 U 583 01131320093400 U 856 01131320041000 U 4158 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320093404 U 1167 01131320065702 U 2953 01131320065710 U 89 01131320065704 U 89 01131320065700 U 915 02131390486325 U 992 * 01132640077500 R 819 01131320006522 U 833 01131320006520 U 949 01131320014920 U 2172 01131320011800 U 1904 Stub total 39 T BANK TOTALS: 67391.00 Scroll total 67391.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 38 U 39 T Pay Dt total 819.00 R 66572 U 67391.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20204 1013 01131320090503 U 2930 01131320090500 U 2594 01131320038802 U 2396 02131320145600 U 2303 01131320014500 U 5964 01131320007001 U 914 01131320007000 U 1949 01131320008700 U 1723 08131331412050 U 769 08131331412600 R 5884 01131320081600 U 1407 01131320060400 U 2616 01131320002905 U 1134 01131320006900 U 405 01131320034200 U 5909 01131320034204 U 5672 02131320118800 U 5877 02131320118803 U 4112 02131320204400 U 1233 01131320031705 U 2327 01131320028900 U 4365 01131320015402 U 2067 01131320006202 U 11121 01131320071403 U 986 01131320071404 U 1808 01131320071400 U 39 01131320024200 U 12362 01131320024300 U 272 02131320178500 U 5316 01131320024303 U 223 01131320070304 U 464 01131320070301 U 595 01131320070300 U 769 02131320118020 U 4012 01131320090910 U 3994 01131320090900 U 745 01131320090920 U 102 01131320082100 U 4793 01131320009000 U 2455 02131320102400 U 1475 02131320144700 U 4758 02131320102401 U 1664 02131320144703 U 2111 02131320131400 U 460 01131320014502 U 3458 01131320078100 U 7434 01131320078104 U 4396 01131320040100 U 3821 02131320202520 U 1929 01131320081602 U 891 01131320081603 U 710 01131320047505 U 1959 01131320050300 U 522 01131320017700 U 1001 01131320017701 U 740 01131320098000 U 5066 01131320098001 U 4259 01131320015000 U 717 01131320015001 U 653 02131320152142 U 1110 01131320033600 U 2939 04131320330700 U 4302 01131320028200 U 2315 01131320008002 U 501 01131320016203 U 1443 01131320016201 U 1457 01131320016202 U 1626 01131320015820 U 2454 01131320036204 U 1298 01131320036200 U 172 02131320180205 U 2115 02131320133700 U 1799 01131320053200 U 2997 01131320031500 U 1544 01131320031502 U 1443 01131320031503 U 929 01131320089700 U 813 10131331694400 U 1240 10131331694401 U 819 10131331696200 U 775 10131331696653 U 581 * 06131210509200 U 2645 05131310994598 U 3770 * 06131210509100 U 2104 05131310994828 U 1700 06131311253128 U 1041 12131311514600 U 703 12131311514601 U 383 12131311514604 U 224 08131311342001 U 84 01131312909401 U 1983 08131311342000 U 89 01131312909199 U 6512 11131311431200 U 900 11131311431201 U 726 * 01131811533500 U 4795 * 09131810898200 U 631 * 09131810898205 U 3048 01131320027700 U 5304 * 11131811078000 U 1061 * 03131840712235 U 1175 * 03131840712231 U 791 09131392068802 U 566 09131392068801 U 542 09131392068502 U 124 * 02132483647200 U 1240 * 02132483647205 U 1472 * 10132471300800 U 992 07131391118200 U 1214 * 10132471300900 U 534 * 01132140054705 U 5034 07131391118202 U 1739 * 09132450358600 U 1471 09131390426500 U 4294 09131390426800 U 2524 09131390426000 U 1710 * 06132630532600 R 871 * 03132640350000 R 392 * 04132610442800 U 3944 * 05132610540908 U 688 * 04132610442806 U 89 * 05132610540902 U 934 * 04132610442802 U 1181 * 09132610866459 R 1250 * 01131520035200 R 2394 * 01131520035210 R 5366 * 01131520035219 R 1102 * 01131520038420 R 285 Stub total 128 T BANK TOTALS: 278923.00 Scroll total 278923.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20204 1014 13131311638800 U 1486 01131320012200 U 132 01131320012201 U 1730 01131320091900 U 767 01131320035302 U 992 01131320091902 U 479 02131320155400 U 1468 01131320032800 U 2218 01131320034800 U 2411 02131320213900 U 624 10131320698200 U 5450 10131320698100 U 1358 01131320077300 U 6615 01131320044100 U 1739 01131320043102 U 551 01131320031202 U 828 01131390068905 U 4998 * 05132410411200 U 49 * 05132410411203 U 1392 01131320028804 U 6507 01131320011605 U 856 01131320011600 U 741 01131320046100 U 688 01131320043000 U 4827 27131326200332E U 1466 01131320043100 U 11294 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 61666.00 Scroll total 61666.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 146 U 154 T Pay Dt total 17544.00 R 323045 U 340589.00 T Stub total 9 R 184 U 193.00 T Bank total 18363.00 R 389617.00 U 407980.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 24/03/2025 SCROLL NO 1 23010 1015 11131311442500 U 6185 11131311483701 U 2441 11131311483702 U 1344 * 06132413118200 U 6142 Stub total 4 T BANK TOTALS: 16112.00 Scroll total 16112.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 16112 U 16112.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 16112.00 U 16112.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 04/03/2025 SCROLL NO 1 39005 1037 14131321009601 U 2502 11131392291400 U 5529 14131321009510 U 3079 11131392273300 L U 7762 14131321009506L U 2344 11131311410900 L U 10439 * 13132450604900L U 3026 15131321034600 L U 659 13131392382600L U 4655 11131392273201 L U 1785 11131392273301L U 30800 11131392273200 L U 28377 Stub total 12 T BANK TOTALS: 100957.00 Scroll total 100957.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 100957 U 100957.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 39005 1038 19131331001625 U 7482 19131331001601 U 12361 18131392005600 U 5213 12131311487500 L U 7843 18131392005601 U 1764 Stub total 5 T BANK TOTALS: 34663.00 Scroll total 34663.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 34663 U 34663.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 39005 1039 14131380150438L U 897 18131331179022 U 1277 24131335304606 U 334321 18131331178473 U 920 20131321442510 U 4495 18131331178820 U 1036 * 17131830886732 U 6806 14131380150500 L U 1285 17131381857307 U 6845 11131392268005 U 6757 Stub total 10 T BANK TOTALS: 364639.00 Scroll total 364639.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 364639 U 364639.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 500259.00 U 500259.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 21/03/2025 SCROLL NO 1 44001 1040 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132410330509 U 986 * 08131211264008 U 1402 11131392289300 U 2052 11131392289200 U 14015 19131392146601 U 33146 Stub total 5 T BANK TOTALS: 51601.00 Scroll total 51601.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 51601 U 51601.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 44001 1016 09131310502514 U 89 09131310502512 U 388 * 10132471251700 U 616 09131310502510 U 640 * 08131820472206 U 943 * 08131820472200 U 1021 * 08132458913500 U 1772 * 06132456645450 U 2779 07131391073003 U 4157 03131311135401 U 7867 * 01132260568651 U 23044 * 28131545401700 U 35518321 Stub total 12 T BANK TOTALS: 35561637.00 Scroll total 35561637.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 35561637 U 35561637.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 35613238.00 U 35613238.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 24/03/2025 SCROLL NO 1 02010 1017 * 01132110107550 U 2021 * 10131830503481 R 1010 * 01132483517200 U 2097 02131312902580 U 46084 * 01132483517100 U 804 Stub total 5 T BANK TOTALS: 52016.00 Scroll total 52016.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 1010.00 R 51006 U 52016.00 T Stub total 1 R 4 U 5.00 T Bank total 1010.00 R 51006.00 U 52016.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 02049 1018 * 06131830271932 U 6625 * 06131830279731 U 23065 Stub total 2 T BANK TOTALS: 29690.00 Scroll total 29690.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 29690 U 29690.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 29690.00 U 29690.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 17/03/2025 SCROLL NO 1 04011 1041 * 08132410828914L U 23375 * 14132120941107 L U 808 * 18131230415331E U 1180 * 18131230415331 E U 45071 * 08131220473800L U 5375 * 08131220473800 L U 8094 * 11132111650550L U 8365 * 11132111650450 L U 18265 * 11132111653153L U 12944 * 27132126231700 L U 36980 Stub total 10 T BANK TOTALS: 160457.00 Scroll total 160457.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 160457 U 160457.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04011 1042 * 14132411535902L U 36833 * 01131510001903 U 4522 27131396116405L U 37428 * 24131225202411 L U 118873 * 27131836718006L U 86657 Stub total 5 T BANK TOTALS: 284313.00 Scroll total 284313.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 284313 U 284313.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04011 1043 04131320325100 U 1416 Stub total 1 T BANK TOTALS: 1416.00 Scroll total 1416.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1416 U 1416.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 04011 1044 02131320138114L U 128 02131320138200 L U 1845 02131320201353 U 1641 02131320136000 U 1935 02131320201335 U 1402 07131320499001 L U 486 10131310571110E U 200 03131320236216 U 33046 09131321643107 U 258 09131321642400 U 1368 03131320260334 U 1740 * 01132470054800 U 1297 02131320211210 U 775 02131320211220 U 891 01131320081100 U 4010 03131320234311 U 1070 03131320261100 U 3892 02131320195900 U 1796 03131320257400 U 1727 03131320257502 U 7586 01131380015901 U 553 04131380559574 U 406 03131320263415 U 2936 * 06131280664500 U 61397 * 06131280664600 U 39933 01131320011200 U 9116 18131392034907 U 25946 03131320236900 U 862 * 27131226242708E U 3129 24131385807817 U 689045 * 04132483966101 U 6449 18131321313700 U 27160 * 03132430245500 U 1316 * 03132430248000 U 1741 03131320255217 U 4677 09131390425200 U 1205 * 11131811085100L U 45000 * 16131220065900 L U 12000 02131320195914 U 1293 03131320235920 U 589 03131320254700 U 5022 02131320137100 U 4058 * 09131842200231 U 4406 * 09131842305631 U 252 * 09131842305632 U 3824 03131320257810 U 296 01131320051300 U 4678 03131320258302 U 2110 10131390349409L U 53000 * 27132256582719 U 445819 Stub total 50 T BANK TOTALS: 1525311.00 Scroll total 1525311.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 50 U 50 T Pay Dt total 0.00 R 1525311 U 1525311.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04011 1019 05131311014831 U 784 03131320216922 U 2199 03131320225100 U 4258 * 10131820718800 U 1341 02131320186320 U 1262 * 10132140700300 U 2117 * 10132140700400 U 2595 * 10131811011300 U 44892 * 10131811011400 U 132 09131331451435 R 12079 03131320237500 U 2785 03131320243300 U 1874 * 05132455571900 U 421 03131311148415 U 23107 03131311148414 U 9202 08131320606920 U 2392 02131320143900 U 827 04131320272301 U 1166 01131320101502 U 1238 01131320101500 U 635 02131320170400 U 2477 * 09131810911005 U 6714 03131320257202 U 1284 02131320113101 U 1457 02131320113100 U 1435 05131320417400 L U 54510 27131336311090 U 48099 27131336311450 U 64218 24131385888025 U 1642293 * 01131811583400 L U 40000 02131320186800 U 17874 02131320186700 U 2120 02131320191001 U 5864 02131320190810 U 3609 02131320193210 U 4495 03131320256100 U 5470 03131320256201 U 2382 03131320235210 U 3903 04131320267500 U 1499 04131320267305 U 561 * 09131810901705 U 21409 03131320240206 U 5939 * 09132480803400 U 891 * 09132480803500 U 2785 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320240333 U 1942 * 10131811016200 U 475 * 10131811016205 U 6053 05131311003954 U 9769 05131311003969L U 6801 04131380568400 U 920 04131380568303 U 848 03131320238200 U 1923 03131320257407 U 1468 03131320216202 U 15689 09131320665800 U 4108 02131320187200 U 5210 02131320203420 U 4012 02131320203400 U 4920 19131321418000L U 3600 03131320240335 U 1336 Stub total 60 T BANK TOTALS: 2125668.00 Scroll total 2125668.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04011 1020 03131320234303 U 6855 09131392078010 U 740 09131392078000 U 2337 09131392078012 U 378 * 01131840235243 U 4164 05131310995479 U 25265 05131310995418 U 6028 05131310995474 U 1156 * 03132410208700 U 10133 03131320235101 U 659 03131320232625 U 616 03131320237505 U 789 03131320237506 U 2161 03131312221605 L U 1326 03131312221600 U 2664 03131320260212 U 2228 02131320187902 U 813 02131320187901 U 703 02131320187900 U 8237 03131320254220 U 5765 03131320260220 U 2528 03131320260218 U 92 02131320171700 U 1815 18131321315800 L U 12000 * 06131230887631 U 1201 * 05132470675800 U 7387 03131320236420 U 9641 03131320234729 U 2344 * 10131811006100 U 4114 * 10131811006300 U 6087 01131320003901L U 1550 02131320184615 L U 1843 03131320222304 U 731 03131320259837 U 4134 03131320231600 U 8886 03131320255520 U 2478 03131320257410 U 3853 * 04131250222700 R 282 02131320213705 U 1895 09131390423700 U 4218 03131320256420 U 6653 02131320195110 U 1801 03131320235310 U 8259 * 02131811623010 U 1879 03131320252900 U 2492 03131320252800 U 430 * 05131821817700 U 7474 03131320253002 U 638 02131320200300 U 1686 02131320188412 U 2511 06131380656000L R 1180 02131320199700 U 1390 * 27131826697260 U 204818 27131326201293 U 3336 18131392050100L U 1759 * 15131810083600 L U 30000 16131391718703L U 50000 27131326200850 U 122269 26131320014013 U 10000 10131390000368 U 685 Stub total 60 T BANK TOTALS: 619356.00 Scroll total 619356.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04011 1021 02131320194500 U 8741 02131320193300 U 1339 03131320234900 U 1461 02131320189500 U 14598 02131320188121 U 2246 11131320805009 L U 3952 03131320257200 U 4622 * 03131221141700 U 2537 08131320564749 U 4415 * 02131840285431 U 3927 02131320147401 U 2049 03131320245300 U 4384 02131320106003 U 2232 02131320106006 U 1787 05131380457200L U 2260 02131320188800 U 1915 03131320235100 U 1196 * 10131810931471 L U 9570 14131390122506L U 27427 03131320222400 U 2449 03131320222402 U 891 03131320222105 U 3052 03131320234801 U 2531 03131320234903 U 2382 09131380877758L U 586 09131380877762 L U 541 03131320241200 U 354 02131320173900 U 3763 02131320124500 U 3966 * 06131510506352 U 1978 * 06131510506358 U 1123 * 03132290322700 R 853 03131320238207 U 10179 03131320265110 U 7674 06131391057777L U 2090 05131320390202 L U 3170 02131320148000 U 12403 01131312907485 L U 2329 02131320214002 U 4404 03131320241903 U 5563 * 09131810911300 U 2665 * 09131810912106 U 587 03131320244000 U 8327 03131320233620 U 2610 * 05131811953710 U 1385 * 09131610605201 R 691 * 09131610605200 R 1077 * 09131610605100 R 484 * 09131610605403 R 561 03131320237422 L U 4700 03131320239500 U 3065 05131310988023 L U 77428 05131380579137L U 1463 01131312905790 U U 25000 24131385806106L U 1111965 05131310988035 L U 11914 27131386828803 U 266300 03131320260215 U 35305 03131320235300 U 2836 02131320141400 U 2227 Stub total 60 T BANK TOTALS: 1733529.00 Scroll total 1733529.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 04011 1022 01131320097703 U 601 * 11131811052400 L U 13546 01131320097704 U 558 12131311534901 U 2988 12131311534900 U 1191 06131311239705 L U 957 09131320669000 U 5765 09131320668910 U 1713 03131320241503 U 5592 12131311487500 L U 8194 02131320145500 U 10589 02131320200100 U 6683 02131320200000 U 15127 03131320237000 U 2633 02131320189000 U 2661 01131320031801 U 1878 08131320573109L U 17000 15131321019600 L U 8100 15131321019602L U 4480 03131320257622 U 4221 03131320256520 U 3290 * 01132410040803 L U 2367 03131320228302 U 6303 03131320228524 U 1499 * 08131810799600 U 5228 02131320187702 U 2390 02131320187700 U 4990 03131320234500 U 1985 01131320092100 U 1112 01131320092400 U 2273 03131320238000L U 4100 03131320234323 U 5800 19131392091900 U 47870 03131320257406 U 797 01131320037600L U 6000 * 01131821633001 U 5729 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132620264000 U 1703 12131320822601 U 89 12131320822600 U 963 02131320204500 U 1612 02131390491600L U 7490 01131320043006 L U 7000 03131320240420 U 4866 03131320257405 U 5451 03131320240617 U 4440 03131320260205 U 771 03131320240412L U 6200 04131390420900 L U 30000 * 24131455507300L U 961095 19131311685300 L U 7891 19131311685400L U 4920 24131335302323 U 224216 * 27132136385808 U 39230 * 24132135305468 U 40921 05131310995129L U 3256 16131321157600 L U 4618 01131312907990 U 5978 08131391810606 L U 15000 08131392244311 U 1273 03131320240387 U 1766 Stub total 60 T BANK TOTALS: 1596959.00 Scroll total 1596959.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 04011 1023 * 04132470534600 U 2042 * 04132470534700 U 5795 * 01131821684100 U 1534 * 15132131125202 L U 1226 03131320234000 U 6749 04131320295815 U 116 02131320181000 U 7137 05131380569770 U 1192 03131320261107 U 4480 02131320168300 U 15250 * 07131810620700 U 572 * 07131810620705 U 630 * 09131810891100 U 28607 * 09131810891106 U 31199 07131320493700 U 2250 07131320493604 U 2285 10131380946535L U 2437 * 24132455504063 U 596378 * 24132455504026 U 404204 * 04132454500008 U 9480 * 04132454525253 U 79249 09131380903300 L U 2223 10131380950300L R 1731 24131325200200 U 6181646 * 24132225203715 U 1049222 01131320001600 U 2136 02131320212302 U 1393 * 03132410254106 U 12838 * 03132410254100 U 310 * 03132410254501 U 10986 01131320013301 U 1539 03131320223312 U 3818 03131320242804 U 1637 19131321403000 U 13111 12131320825003 U 1349 12131320825001 U 1152 02131320121501 U 1770 02131320121500 U 798 04131320326400 U 3120 17131321280012 U 2816 * 24132415104104L U 336266 * 27132116139100 L U 320072 Stub total 42 T BANK TOTALS: 9152745.00 Scroll total 9152745.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 273 U 282 T Pay Dt total 18938.00 R 15209319 U 15228257.00 T Stub total 9 R 339 U 348.00 T Bank total 18938.00 R 17180816.00 U 17199754.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 05057 1024 01131320068002 U 583 01131320068001 U 1065 01131320068000 U 538 * 02132483657200 U 2328 * 01132483523100 U 1396 * 01132483523000 U 1149 * 10132181110240 R 528 * 10132181110252 R 637 09131320656202 U 964 10131331659825 U 957 10131331659800 R 582 07131311296300 U 51482 07131311296400 U 59551 03131311203800 U 16409 03131311203801 U 12812 12131320839402 U 1187 * 07131830356831 U 644 * 07131830356681 R 124 * 06132270672050 R 717 11131320801674 L U 19037 11131320801632E U 39199 * 24131845401500 L U 750229 09131321623700 U 2837 * 02131840497231 U 934 10131320771613 U 6079 12131320833000 U 9029 11131320784231 U 5129 07131311297405 U 7161 09131331498800 R 217 09131331496825 U 311 09131331496800 R 848 * 08131280826800 U 766 06131311250206 U 5174 06131311250207 U 1965 * 01132620039100 U 11102 * 13132450553200 U 5779 01131312906966 U 56057 01131312906960 U 93008 05131380606006 R 644 Stub total 39 T BANK TOTALS: 1169158.00 Scroll total 1169158.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 31 U 39 T Pay Dt total 4297.00 R 1164861 U 1169158.00 T Stub total 8 R 31 U 39.00 T Bank total 4297.00 R 1164861.00 U 1169158.00 T Bank 08037 BANK OF PUNJAB CANAL ROAD FSD PAYMENT DT 13/03/2025 SCROLL NO 1 08037 1045 24131325206819 U 70433 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 70433.00 Scroll total 70433.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70433 U 70433.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 70433.00 U 70433.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14031 1046 * 07131841769253 U 851 * 09132260956600 U 1175 * 09132260956601 U 877 * 08131211298421 U 1520 * 02132610116502 U 5279 * 09132260956700 U 1184 Stub total 6 T BANK TOTALS: 10886.00 Scroll total 10886.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 10886 U 10886.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 10886.00 U 10886.00 T Bank 14036 BANK ALHABIB PAYMENT DT 24/03/2025 SCROLL NO 1 14036 1025 04131320274000 U 2273 10131320769801 U 2711 10131320724600 U 2650 * 08132480904900 U 4460 * 09132480904901 U 1292 * 08132480905000 U 244 Stub total 6 T BANK TOTALS: 13630.00 Scroll total 13630.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 13630 U 13630.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 13630.00 U 13630.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20207 1047 13131320923500 U 542 13131320923400 U 595 13131320923204 U 558 13131320929302 U 89 08131320605800 U 745 08131320612279 U 775 08131320605804 U 789 13131320916800 U 1443 10131320770903 U 1461 10131320770900 U 1073 05131320388100 U 2472 05131320360900 U 5526 Stub total 12 T BANK TOTALS: 16068.00 Scroll total 16068.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 16068 U 16068.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20207 1026 13131320922125 U 751 10131320711500 U 1310 07131320493300 U 4033 07131320493302 U 4190 05131320410300 U 1773 13131320906300 U 2981 05131320350202 U 557 05131320350200 U 798 13131320928710 U 906 13131320912404 U 1001 06131320448202 U 499 06131320448200 U 769 13131320928500 U 1907 07131320496301 U 626 07131320496305 U 653 07131320496302 U 1051 07131320496304 U 1152 13131320915303 U 2716 13131320915300 U 1835 07131320496300 U 1204 * 05131821919206 U 3055 05131320346405 U 1060 05131320346403 U 558 05131320346400 U 514 13131320931700 U 369 * 07131220393200 U 1575 02131381518100 R 848 02131381518205 R 784 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 39475.00 Scroll total 39475.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 26 U 28 T Pay Dt total 1632.00 R 37843 U 39475.00 T Stub total 2 R 38 U 40.00 T Bank total 1632.00 R 53911.00 U 55543.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 23005 1027 10131331652425 U 1660 10131331652400 R 639 08131331297800 R 5852 08131331291000 U 1065 Stub total 4 T BANK TOTALS: 9216.00 Scroll total 9216.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 2 U 4 T Pay Dt total 6491.00 R 2725 U 9216.00 T Stub total 2 R 2 U 4.00 T Bank total 6491.00 R 2725.00 U 9216.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 24/03/2025 SCROLL NO 1 44012 1028 * 05131841309031 U 87 * 04131520277620 R 551 * 07131841652431 U 2347 * 04131520277700 R 4260 02131390489102 U 5300 01131330142475 U 5954 24131335310310 U 424050 * 04132170616050 U 74682 * 28131545404150 U 18930621 * 28131545403508 U 28607914 Stub total 10 T BANK TOTALS: 48055766.00 Scroll total 48055766.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 8 U 10 T Pay Dt total 4811.00 R 48050955 U 48055766.00 T Stub total 2 R 8 U 10.00 T Bank total 4811.00 R 48050955.00 U 48055766.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20217 1048 12131331972600 R 4430 Stub total 1 T BANK TOTALS: 4430.00 Scroll total 4430.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 4430.00 R 0 U 4430.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20217 1029 12131331943200 R 3912 12131331943001 R 2407 12131331943000 R 974 12131331941200 R 682 12131331941210 R 731 12131331941250 U 581 12131331941650 U 80 12131331941610 R 252 12131331941600 R 491 12131331941400 R 2638 12131331950801 R 804 12131331950800 R 52 12131331965001 R 1693 12131331973800 R 325 12131331973850 U 862 12131331973801 R 745 12131331977800 R 789 12131331939800 R 1347 12131331939850 R 1748 12131331939000 R 1094 12131331931200 R 906 07131332777252 R 1074 12131331950000 R 256 12131331949200 R 272 12131331975050 U 804 12131331973001 R 1065 12131331948800 R 761 12131331948825 U 175 12131331932800 R 1282 12131331950200 R 1660 12131331950250 U 1556 12131331971250 R 514 12131331971200 R 1196 12131331973400 R 124 12131331973450 U 1451 05131332721052 R 290 05131332721050 R 754 05131332721400 R 1984 05131332721051 R 1706 05131332721055 R 464 12131331957000 R 125 12131331934403 R 128 12131331934000 R 450 12131331934050 U 126 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131331953800 R 761 12131331953825 U 804 * 01131510093511 U 609 * 01131510093510 U 696 12131331945400 R 703 12131331946450 U 180 12131331946601 R 775 12131331946656 U 93 12131331947000 R 194 12131331946000 R 706 12131331946655 U 256 12131331974800 R 775 12131331974450 U 2864 12131331974400 R 2279 01131330140453 U 1617 * 03131840685440 U 2417 12131331958250 U 1109 12131331958400 R 2971 08131333189000 U 2858 12131331965200 R 697 12131331966600 R 644 12131331965400 R 427 12131331966650 U 595 12131331965800 R 5060 12131331942400 R 2167 12131331920400 R 514 Stub total 70 T BANK TOTALS: 74101.00 Scroll total 74101.00 T DIFFERENCE: 0.00 4.00 Stub total 50 R 20 U 70 T Pay Dt total 54368.00 R 19733 U 74101.00 T Stub total 51 R 20 U 71.00 T Bank total 58798.00 R 19733.00 U 78531.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 21/03/2025 SCROLL NO 1 39006 1049 * 04131520321500 R 1245 * 04131520332019 R 319 * 04131520321020 R 688 * 04131520321030 R 595 * 06131520457057 R 806 * 06131520457143 R 867 Stub total 6 T BANK TOTALS: 4520.00 Scroll total 4520.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 0 U 6 T Pay Dt total 4520.00 R 0 U 4520.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 39006 1030 * 01131520003708 R 1029 01131330164691 U 89 01131330164682 U 4653 * 04131520319500 R 6625 * 04131520332314 R 1330 * 05131520370800 R 909 * 24131535314756 U 1187679 Stub total 7 T BANK TOTALS: 1202314.00 Scroll total 1202314.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 3 U 7 T Pay Dt total 9893.00 R 1192421 U 1202314.00 T Stub total 10 R 3 U 13.00 T Bank total 14413.00 R 1192421.00 U 1206834.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 50 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 125 R 1107 U 1232 T Gen. total 179485.00 R 5164599.00 U 5344084.00 T Stub total 20 U 42.00 T Ind. total 134696623.00 U 134696623.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 25000.00 U 25000.00 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 125 R 1150 U 1275 T Div. total 179485.00 R 139886222.00 U 140065707.00 T Collected on be Own divis Other Divis Stub tota 1018 257 Amount to 17074395.0 122991312.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 05034 1501 10131471306200 R 1818 10131471306201 R 124 06131460302100 R 766 08131412011004 U 4029 08131412011003 U 1043 08131412026304 U 15963 08131412026308 U 2145 08131411995600 U 1442 08131411996000 U 1122 01131430005210 R 3402 * 03131381595405 R 2952 09131412370600 U 1643 07131410561001 U 461 07131410561003 U 414 07131410561005 U 463 05131440331401 R 2153 03131460127600 R 566 03131460127900 R 1298 01131430004409 R 2839 05131410423700 U 9245 05131410423701 U 1257 05131410423600 U 11423 01131430003509 R 5857 01131430003502 R 4312 12131410955400 U 580 12131410949900 U 559 12131410948001 U 354 09131412158200 U 2640 02131430048304 R 450 06131410470400 U 2540 29131467656222 U 127663 Stub total 31 T BANK TOTALS: 211523.00 Scroll total 211523.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 19 U 31 T Pay Dt total 26537.00 R 184986 U 211523.00 T Stub total 12 R 19 U 31.00 T Bank total 26537.00 R 184986.00 U 211523.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 21/03/2025 SCROLL NO 1 14022 1540 08131412055500 U 750 07131430396204 R 347 07131430396201 R 82 07131430396200 R 90 04131410307600 U 8625 04131410307400 U 74 27131476323806E U 1479 09131430505610 R 2216 09131430505609 R 645 Stub total 9 T BANK TOTALS: 14308.00 Scroll total 14308.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 4 U 9 T Pay Dt total 3380.00 R 10928 U 14308.00 T Stub total 5 R 4 U 9.00 T Bank total 3380.00 R 10928.00 U 14308.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 20/03/2025 SCROLL NO 1 15005 1537 08131412006302 U 362 08131412006301 U 2123 08131412006300 U 2197 07131410537700 U 906 06131410489000 U 775 06131410489002 U 703 09131412286600L U 24173 27131426211320 U 81377 Stub total 8 T BANK TOTALS: 112616.00 Scroll total 112616.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 112616 U 112616.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 15005 1502 07131430301701 R 659 07131430281501 R 247 07131430284200 R 2048 07131430283401 R 267 07131430284400 R 572 07131430284401 R 789 07131430282705 R 348 07131430284700 R 362 07131430281505 R 261 07131430281500 R 378 07131430287700 R 745 07131430286800 R 90 07131430287000 R 2039 07131430286801 R 1161 07131430279800 R 90 07131430289600 R 450 07131430282301 R 1923 04131430211307 R 775 05131430220900 R 1576 07131430282500 R 470 07131430307603 R 2058 07131430290500 R 1105 07131430288702 R 804 07131430289300 R 1666 07131430287304 R 131 07131430279209 R 3085 07131430278200 R 712 07131430278201 R 247 07131430280006 R 191 07131430280800 R 696 05131420238014 R 435 05131420237111 U 528 05131420238162 R 558 05131420237611 R 790 05131420235261 R 542 04131460196250 R 731 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131412435700 U 1001 02131412408200 U 581 02131412435800 U 638 02131412436500 U 485 02131412436400 U 1036 03131460153150 U 2797 03131460153051 R 922 03131460153151 R 93 06131410468509 U 740 06131410468513 U 682 02131430009509 R 2216 02131430009517 R 89 08131412012100 U 1263 06131420293412 R 736 07131420326861 R 2513 17131420780311 U 20492 05131410367505 U 551 05131410367500 U 668 05131410367504 U 551 10131410823700 U 29332 09131412111501 U 2106 05131410366002 U 89 05131410366000 U 1789 17131411443200 U 2883 17131411442804 U 804 09131412312502 U 1487 09131412312500 U 1276 02131412533900 L U 15000 12131411014004L U 12000 01131410032102 U 800 01131410032100 U 2371 08131411936402 U 27177 02131430009422 R 1921 09131430521402 R 334 09131430516402 R 319 09131430516400 R 116 09131430521400 R 558 09131430516500 R 362 05131410418300 U 1019 Stub total 75 T BANK TOTALS: 169326.00 Scroll total 169326.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 15005 1503 07131430305300 R 659 07131430296800 R 89 07131430294700 R 1247 07131430296601 R 1620 07131430296500 R 630 07131430296600 R 848 07131430296705 R 101 07131430296000 R 125 07131430293900 R 661 07131430305710 R 175 07131430303300 R 210 07131430280500 R 1021 07131430280200 R 267 07131430279801 R 276 07131430280603 R 601 07131430280602 R 447 07131430282702 R 90 07131430280000 R 127 07131430279912 R 91 07131430280600 R 2538 07131430280024 R 91 07131430281600 R 876 07131430281620 R 159 07131430283402 R 101 07131430281604 R 1422 07131430281400 R 601 07131430281300 R 1491 07131430294001 R 586 07131430291500 R 194 07131430290804 R 348 07131430294501 R 1457 07131430284804 R 1655 07131430286709 R 406 07131430286700 R 726 07131430286600 R 1079 07131430283602 R 90 07131430287306 R 1152 07131430287301 R 804 07131430280400 R 470 07131430287300 R 659 07131430289504 R 421 07131430302305 R 551 07131430280701 R 1662 07131430281806 R 601 07131430286104 R 595 07131430286001 R 175 07131430288204 R 644 07131430288200 R 906 07131430285600 R 479 07131430283800 R 2059 07131430283900 R 1036 07131430283904 R 775 07131430285609 R 276 07131430283802 R 653 07131430283806 R 261 07131430284002 R 277 07131430285300 R 717 07131430285306 R 247 07131430285309 R 479 07131430286102 R 118 07131430287800 R 910 07131430296700 R 856 07131430296002 R 101 07131430296703 R 502 07131430295700 R 2275 07131430290900 R 595 07131430290802 R 609 07131430299400 R 1459 07131430281610 R 1152 07131430307313 R 276 07131430302300 R 528 07131430305800 R 1095 07131430302402 R 311 07131430302403 R 1347 07131430300500 R 476 07131430279911 R 217 07131430304304 R 668 07131430304300 R 383 07131430303505 R 159 07131430303809 R 992 07131430306801 R 145 07131430296001 R 586 07131430295600 R 2109 07131430298800 R 290 07131430284702 R 940 07131430286202 R 848 07131430286200 R 1229 07131430283405 R 943 07131430283406 R 479 07131430284300 R 682 07131430284801 R 717 07131430284701 R 745 07131430284800 R 2592 07131430284202 R 906 07131430299500 R 1268 07131430293301 R 1921 07131430295500 R 1016 07131430297400 R 523 07131430284000 R 4547 07131430278101 R 456 Stub total 100 T BANK TOTALS: 76975.00 Scroll total 76975.00 T DIFFERENCE: 0.00 4.00 Stub total 147 R 28 U 175 T Pay Dt total 116155.00 R 130146 U 246301.00 T Stub total 147 R 36 U 183.00 T Bank total 116155.00 R 242762.00 U 358917.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20305 1545 05131440325402 R 1210 17131411384500 U 3024 01131420022262L R 15000 05131410404903 U 1742 08131411980600 U 2504 02131412580502 U 435 12131411024904 U 2027 12131411024900 U 2012 12131411024903 U 871 02131430013101 R 2151 * 08132510759948L R 10000 11131410909210 L U 13820 09131412100006 U 1116 09131412100007 U 47 09131412100011 U 421 04131430127505 R 275 04131430127516 R 523 08131430449403 R 736 08131430449424 R 642 18131420834361 R 9916 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131412025023 U 943 08131412025007 U 1233 08131412013503 U 609 08131430449004 R 127 08131411973200 U 644 08131411973203 U 682 02131430035102 R 804 07131410553139 U 1326 07131410553111 U 1413 09131412090302 U 624 09131412090300 U 703 18131420848061 R 1634 03131410198800L U 4472 09131430505207 R 1779 02131412418300 U 1949 08131411989508 U 819 08131411989503 U 514 08131411989520 U 523 04131410302600 U 1176 04131410302700 U 2595 01131410074301 U 4949 17131460849150 L R 13000 09131430543200 R 1447 01131430006587 U 443 03131430073606 R 276 03131430075626 R 278 09131412360800 U 972 09131412360700 U 253 01131420039911 R 4500 01131420040211 R 2001 02131430019500 R 2097 08131412035002 U 7759 08131412035003 U 4527 02131430056301 R 5677 07131410591509 U 91 07131410565100 U 89 19131411549704L U 12000 02131412502600 U 761 09131430516000 R 668 08131412029500 U 3593 05131420219161 U 319 05131420217761 U 357 01131430006535 R 247 08131412015400 U 631 03131430068200 R 1329 06131410486600 U 1825 07131430394300 R 494 07131430402100 R 485 07131430402101 R 334 07131430402200 R 450 09131412165600 U 1145 09131412165602 U 479 09131412165601 U 261 05131420219411 R 1480 05131420219412 R 6658 05131420219413 R 2051 17131431784866 R 584 17131431784914 R 161 11131410880201 U 4191 04131430126737 R 276 06131460326050 R 2878 06131460326051 R 1876 03131430085602 R 659 01131410033502 U 362 01131410033500 U 581 06131460303408 R 145 06131410440013 U 972 06131410440010 U 761 07131410559100 U 1098 08131411964100 U 940 03131410244902 U 4799 07131430408704 R 261 03131430075601 R 616 07131410581600 U 304 07131410581704 U 365 07131410581601 U 92 06131410435000 U 2251 06131410435001 U 782 06131410518600 U 598 07131410601400 U 284 08131411934100 U 2030 02131430048001 R 362 02131430049636 R 507 09131412350400 U 906 05131410361601 U 124 Stub total 105 T BANK TOTALS: 206732.00 Scroll total 206732.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1546 08131412053405 U 1985 07131430411704 R 334 08131412026802 U 6829 08131412024602 U 2159 02131412645501 U 1831 02131412645500 U 1009 09131412084000 U 1830 09131412084103 U 7396 06131420287061 R 542 06131420287361 R 624 06131420288511 R 851 03131410245707 U 1900 09131412248100 U 586 06131410447209 U 4011 11131413047800 U 1586 03131410183202 U 1872 03131410183200 U 2161 12131410956000 U 1796 07131410591700 U 1282 01131410060502 L U 10000 20131411628305L U 6500 06131410465205 U 1457 02131412563000 U 325 02131412559002 U 275 03131410231300 U 3600 06131410473115 U 1016 08131411967401 U 4581 09131430551404 R 673 02131420095662 R 8113 09131412140100 U 971 09131412244900 U 882 02131430056500 R 397 02131430056510 R 413 10131430585200 R 751 20131420913911 R 4338 08131411954800 U 127 08131411954802 U 89 11131410916200 U 1239 11131410916302 U 1693 11131410916300 U 2797 02131412443900 U 2115 02131412443800 U 2921 02131412443700 U 1889 03131430093190 R 2437 07131410547104 U 167 07131410547000 U 1065 06131410485600 U 949 06131410485604 U 754 02131430059300 R 159 02131430061201 R 819 09131412116608 U 435 09131412116607 U 493 09131412264000 U 3013 02131412622100 U 2612 20131471651811L R 30000 07131430417106 R 688 20131472011011L U 471 08131430456200 R 319 08131430456203 R 456 08131411942300 U 745 08131411943000 U 653 08131411943100 U 644 02131430051601 R 833 02131430050802 R 276 06131430308101 R 566 06131430393108 R 276 06131430311201 R 362 06131430336805 R 89 06131430336803 R 1648 06131430336800 R 764 06131430326400 R 247 06131430331745 R 89 06131430337000 R 450 06131430336806 R 856 08131412008801 U 304 08131412008700 R 943 08131412055605 U 5234 08131412055600 U 125 02131460060900 U 910 02131460061000 R 325 10131410743301 U 725 02131412418302 U 247 06131410493700 U 4173 18131411509101 E U 5000 07131410572701 U 981 07131410572404 U 934 18131411491012L U 8000 02131420057511 L U 10000 29131467658060L U 50000 20131432025904 U 35795 27131476331102L U 25000 Stub total 91 T BANK TOTALS: 299777.00 Scroll total 299777.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 R 123 U 196 T Pay Dt total 156232.00 R 350277 U 506509.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20305 1504 04131410305800 U 5490 04131410305802 U 125 03131430078900 R 1196 11131420479412 R 2869 11131420479411 R 693 20131411683603 L U 9000 02131412567800 U 1912 08131412068701 U 1450 02131430018300 R 6347 02131412480500 U 1510 08131430458505 R 842 01131430001344 R 542 07131410573602 U 740 07131410573600 U 586 07131410558909 U 1761 07131410558900 U 2030 20131420916464 R 14254 08131430463209 R 3713 07131410591102 U 203 08131411978200 U 2796 05131410410600 U 2300 06131410473603 U 572 03131430088900 R 754 03131430088907 R 427 03131430088901 R 493 01131430005302 R 4863 01131430005424 U 1256 04131430160001 R 334 09131412123700 U 1065 10131410846100 U 1123 05131410373202 U 4025 05131410373300 U 1268 04131411687709 U 972 01131430006177 U 2205 02131412501112 U 5570 08131430471304 R 3020 09131412157900 U 1615 07131410553003 U 566 07131410553000 U 533 08131430466302 R 914 08131430466303 R 406 08131430466300 R 558 01131410080401 U 3949 01131410034302 U 764 11131410888900 U 386 02131412433200 L U 2000 13131411063702L U 7372 03131410231502 U 2878 02131412403000 U 2961 19131411579800 R 2735 06131420289711 R 470 06131420289761 R 586 05131420207465 R 304 05131420207461 U 450 03131410231700 U 7080 03131410248909 U 3902 05131410405402 U 3867 05131410405400 U 2335 09131430502500 R 1779 02131412606600 U 383 01131410025900L U 6000 08131430467010 R 427 03131410248200 U 3882 01131430005382 R 339 * 08131541210400 R 673 02131412617200 R 2320 12131411024700L U 1411 06131410481600 U 90 01131410011802 U 2607 01131410011800 U 2802 06131420268765 R 2404 06131410456700 R 827 02131412555300 U 1843 07131410552209 U 659 07131410552203 U 333 07131410552215 U 1174 02131412465912 U 1182 01131430006514 L R 10000 05131440355500 R 5967 05131440378903 R 1174 05131440378902 R 1065 05131440378901 R 38 05131440378900 R 6146 05131440367804 R 5433 05131440367803 R 11213 05131440367801 R 1154 01131430005510 R 4663 01131410076123 L U 1737 02131412564300 U 572 03131410226000 U 624 03131410226009 U 499 01131410003400 U 7121 06131460336151 R 704 06131460336150 R 860 06131460336100 R 92 12131412748500 U 210 02131412659900 U 615 09131412319900 U 6299 03131430071000 R 435 11131410894700 U 1234 01131410075935L U 2000 06131410500302 U 5344 01131410057500 U 3624 17131411405204 U 606 01131430006570 R 1175 Stub total 105 T BANK TOTALS: 246654.00 Scroll total 246676.00 T DIFFERENCE: 22.00 5.00 SCROLL NO 2 20305 1505 02131430020400 R 3873 09131412090003 U 90 08131411958000 U 1584 02131412668537 U 483 09131412323800 U 741 09131412323900 U 1905 09131412326300 U 1639 09131412326100 U 1862 02131412615400 U 4008 02131412615200 U 1529 07131410567800 U 542 07131410559700 U 978 11131410904700 U 464 11131410904702 U 392 08131412040402L U 1055 06131440382600 L R 5700 03131410232200 U 3720 03131410232203 U 1569 06131460337150L R 4619 02131430011109 R 646 02131430010209 U 2523 05131460228253 L R 10000 10131410814300 U 891 15131420697311 L R 1664 07131410565001 U 1030 03131410245706 U 1515 06131410513800 U 708 11131410914400 U 487 11131410914406 U 710 16131431726000 L R 6033 03131430083300 R 542 04131411700101 U 344 02131430022615 R 789 06131460296100 R 2260 06131460296101 R 89 05131410404502 U 267 01131410040606 U 92 01131410040600 U 499 01131410040703 U 586 01131410040601 U 819 02131412439000 U 2958 06131420293261 R 2066 05131460251550 R 180 05131460276501 R 1999 05131460250653 R 145 05131410393700 U 1721 05131410394601 U 1186 05131410393800 U 2093 01131410054901L U 12001 17131411376600 U 1771 07131420311262 R 507 05131470960500 L R 4000 08131430445341 R 267 08131430445301 R 1181 09131412170100 U 4779 01131410005202 U 2094 04131420163311 R 28575 14131431043600 E R 50000 08131412024905 U 833 08131412024901 U 903 01131430006135 U 383 12131410958600 U 1033 12131410958700 U 2278 07131430395300 R 311 02131412418200 U 630 06131410485800 L U 2311 03131430090901 R 1459 03131430091000 R 5762 02131420103614 R 90 02131420103615 R 551 02131420103611 R 688 03131430108702 R 348 03131430108700 R 457 01131420027161 L R 1057 05131430236500 R 1570 02131412535100 U 21020 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131410300600 U 2469 01131430006440 U 914 01131430001332 R 815 02131430024501 R 2977 02131412438300 U 1933 02131430011553 U 1568 17131411372900 U 15895 02131412412200 U 6133 08131412014606 U 824 * 02131381508912 R 7693 02131420082562 R 2195 02131412621900 L U 1630 02131412520003 U 1868 07131410560003 U 615 07131410560006 U 2237 05131410373800 U 5564 06131460317701 R 247 08131411927600 U 3917 08131411927500 U 2195 02131412484900 U 24408 09131412128100 U 1957 11131430675400 R 392 11131430690801 R 1574 11131430658206 R 175 11131430658000 R 290 01131430006722 U 3392 05131430248511 R 566 05131430247702 R 267 05131430244604 R 348 05131430244105 R 775 05131430243126 R 232 05131430243121 R 89 17131431792123 R 5085 17131431792158 R 7673 08131411986200 U 292 08131411986100 U 1678 02131430032501 R 710 01131430006677 U 2290 08131411984400 U 761 08131411984403 U 512 * 02131530298237 R 6041 * 02131530297034 R 2367 * 02131530297031 R 2363 * 02131530296831 R 4091 * 02131530297831 R 3368 36131460001844 E U 50000 01131410053402 U 343 01131410053501 U 3017 04131411686801 U 942 04131411686802 U 789 01131430006567 R 1788 06131430342000 R 413 06131430341900 R 885 08131430457106 R 1507 06131410447102L U 2338 Stub total 131 T BANK TOTALS: 423861.00 Scroll total 423861.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20305 1506 01131430006672L U 10000 09131430505627 R 920 09131430505639 R 551 06131460289850 R 1597 08131412039302 U 2622 04131410307301 U 9242 03131410232703 U 5212 15131420684763 E R 25000 04131420169961L R 20668 09131412133702 U 3848 08131430445730 R 609 08131430445723 R 703 17131460816451L R 20000 17131460825406 L R 30000 04131410302400L U 19834 03131430070400 R 180 04131410328000 U 5117 02131412484731 U 682 17131460828250L R 5000 17131460828253 L R 2500 17131460816250L R 5000 11131413034802 U 5905 29131427211120 U 83662 29131427202950 L U 148131 08131430476434 R 736 20131420896969 R 803 29131427204160L U 25450 29131467654990 L U 26633 02131430010300L R 8000 06131420285761 L R 5192 04131410308060 U 653 04131410308505 U 1342 29131427209760E U 51144 16131431682839 L R 3216 16131431682952L R 849 Stub total 35 T BANK TOTALS: 531001.00 Scroll total 531001.00 T DIFFERENCE: 0.00 5.00 Stub total 120 R 151 U 271 T Pay Dt total 429086.00 R 772452 U 1201538.00 T Stub total 193 R 274 U 467.00 T Bank total 585318.00 R 1122729.00 U 1708047.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 22/03/2025 SCROLL NO 1 20306 1547 06131410449008 U 189 02131412421300 U 136 05131410419100 U 677 09131412123504 U 916 05131410419200 U 537 05131410419202 U 479 06131410448900 U 427 05131410423500 U 156 Stub total 8 T BANK TOTALS: 3517.00 Scroll total 3517.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 3517 U 3517.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20306 1507 05131410419102 U 2233 01131430007183 L U 24000 03131410245401L U 16000 06131430350201 R 2895 07131410547700 U 4326 01131430006412 U 1210 01131430006045 R 1146 09131412140201 U 2047 09131412124303 U 1291 04131460196300 U 731 04131460199105L U 610 27131416101024 U 13181 20131432007964L R 3000 27131436330901 U 19591 20131432008077 U 5936 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 98197.00 Scroll total 98197.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 12 U 15 T Pay Dt total 7041.00 R 91156 U 98197.00 T Stub total 3 R 20 U 23.00 T Bank total 7041.00 R 94673.00 U 101714.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 31009 1541 09131412250300 U 601 Stub total 1 T BANK TOTALS: 601.00 Scroll total 601.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 601 U 601.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 601.00 U 601.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 24/03/2025 SCROLL NO 1 44017 1508 12131411009700 U 2412 12131411009600 U 5445 12131411009800 U 2184 Stub total 3 T BANK TOTALS: 10041.00 Scroll total 10041.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10041 U 10041.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10041.00 U 10041.00 T Bank 04017 NBP JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 04017 1538 26131460025214E U 200 17131460828000 L R 200 08131451400794L R 200 13131430917501 E R 200 06131460328150L R 200 16131411281300 E U 200 12131450693100E R 200 08131451399090 L R 200 15131411221100L R 200 12131450699402 E R 200 14131451978700E R 200 04131460196303 L R 200 08131411992500 U 200 08131412014800 U 537 08131412014803 U 537 08131412014802 U 581 07131440481300 R 101 07131440481201 R 276 07131440457609 R 334 07131440457401 R 217 07131440481502 R 542 07131440479700 R 175 08131412078002 U 5962 13131430930801 L R 50026 04131460181251 R 14966 04131460181255 R 1862 10131410817200 U 804 10131410817203 U 731 04131411687901 U 151 06131440425600 R 462 02131412603402 U 334 02131412603500 U 1229 03131460162350L R 2800 07131410545900 U 992 07131410545902 U 744 20131420915812 L R 12000 29131467650090 U 19276 29131427200853 U 62253 29131427202250 U 52224 29131467650580 L U 150000 08131451400794 R 15367 * 03131381668205 E R 30000 02131430031501E R 200 03131430092904 E R 200 04131430206801E R 10000 05131460265500 L R 200 09131451421143L R 200 11131440803800 L R 200 03131420120411L U 200 12131420539179 L R 200 12131420535561E R 200 17131420800513 L U 200 26131420983317E U 200 20131420916811 L R 5000 18131420837161L U 20000 01131430006656 U 3313 Stub total 56 T BANK TOTALS: 468396.00 Scroll total 468396.00 T DIFFERENCE: 0.00 5.00 Stub total 33 R 23 U 56 T Pay Dt total 147528.00 R 320868 U 468396.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 04017 1548 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131420807011 U 2636 19131420882861 R 4039 20131460988751 R 523 20131460988750 R 1043 20131460980100L R 1400 20131460959351 R 1409 09131430505703L R 920 09131412350000 U 1307 09131412349803 U 710 09131412103000 U 2630 09131412104300 U 734 09131412104200 U 296 09131430512700 R 232 09131430513600 R 914 Stub total 14 T BANK TOTALS: 18793.00 Scroll total 18793.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 6 U 14 T Pay Dt total 10480.00 R 8313 U 18793.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04017 1509 27131446400975 U 69006 27131446400974 L U 48577 Stub total 2 T BANK TOTALS: 117583.00 Scroll total 117583.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04017 1510 01131420004311L R 200 04131460202750 L R 200 14131460662950L R 200 03131441597401 L R 200 19131441411003L R 200 17131441310106 L R 200 12131420579111L R 200 01131410085109 E U 200 20131411683603L U 200 07131460382150 L R 200 20131460972201L R 200 09131412145400 L U 200 05131410347700 U 26099 04131460167000 L R 6000 02131412460700 U 10849 08131411967406 U 553 08131411967419 U 1580 03131440212300 R 2791 03131440212600 R 2300 06131460321900 R 1472 06131460313700 R 4259 06131460321600 R 247 09131451419721L R 1194 09131451419806 R 3177 08131412039604 U 2063 08131412039602 U 1095 08131412039605 U 101 03131410215405 U 1734 03131410215701 U 1762 03131410219600 U 1426 03131410219604 U 475 03131410219602 U 1002 03131460154201 R 1093 03131460155401 R 716 03131460155403 R 243 03131460155350 U 1493 03131460155000 R 217 03131460155400 U 210 * 05131380444100 U 3453 12131410945600 U 132 Stub total 40 T BANK TOTALS: 80136.00 Scroll total 80136.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04017 1511 12131410953700 U 4060 02131430012617 R 616 02131430010204 R 1347 02131412595700 U 1243 02131412611300 U 1914 02131412611400 U 871 02131412611402 U 507 03131410241329 U 4092 10131430574100 R 801 10131430574300 R 175 01131410076922 U 799 01131430007788 U 1021 01131410025800L U 10000 02131420072913 R 5914 02131420072912 R 5999 10131420457072 R 232 10131420457074 R 1922 10131420457062 L R 10000 03131440215405L R 7000 03131420120511 R 14929 06131460301101 R 1253 11131430682512 L R 8396 05131420208211 U 6333 05131420207363 R 631 05131420207362 R 2309 13131411045701 L U 10000 03131460117050 R 5283 03131460117201 R 124 02131412510100 U 1976 08131430460227 R 2184 08131411958800 U 2937 08131412030900 U 3014 03131470840403 R 1274 08131412045700 U 29862 04131410307800 U 12379 05131430262800 L R 23000 05131430221503 R 16967 05131430266400 R 4178 05131430266300 R 76 02131412449100 U 3218 Stub total 40 T BANK TOTALS: 208836.00 Scroll total 208836.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 04017 1512 07131440472102 R 348 01131430008316 U 775 07131440446703 R 232 04131410280303 U 563 04131410280304 U 3561 04131430177908 R 286 04131430176600 R 700 04131460197664 L U 754 01131430006023L R 6521 03131460116650 R 5624 03131460116800 R 124 11131410867204 L U 200 20131460950651L R 200 06131460328404 E R 200 01131430006184L U 200 14131451920101 L R 200 13131460629750L R 200 27131456533300 U 3136 29131467465621L U 77180 06131460298800 R 124 06131420291112L R 6321 09131412145400 L U 18000 08131412040432 U 2723 20131432004845 L U 47549 20131432004867L U 37676 29131427210761 U 120432 03131460117200 R 1390 13131460629750 R 20000 11131410867204 U 1803 20131420900961 R 2079 13131420623061 U 200 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 359301.00 Scroll total 359301.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 04017 1513 03131410221103 U 4326 03131410221201 U 2112 03131410205902 U 3190 Stub total 3 T BANK TOTALS: 9628.00 Scroll total 9628.00 T DIFFERENCE: 0.00 5.00 Stub total 60 R 56 U 116 T Pay Dt total 184668.00 R 590816 U 775484.00 T Stub total 101 R 85 U 186.00 T Bank total 342676.00 R 919997.00 U 1262673.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 24/03/2025 SCROLL NO 1 05080 1514 01131420027315 R 2584 01131420003213 L R 2000 01131420029612 R 485 01131420029811 R 1093 03131420132412 R 1007 03131420132511 R 906 01131420001861 R 3889 02131420057161 R 1155 02131420057162 R 4455 29131427209310 U 9433 01131420015911 R 3413 01131420015912 R 2977 01131420021411 R 688 01131420022062 R 2186 01131420020061 R 1076 01131420020161 R 462 01131420022562 R 288 02131420058913 R 1608 02131420058912 R 9018 03131420116164 R 25045 03131420129462 R 1934 03131420129463 R 5503 03131420139761 U 3099 03131420139762 R 2215 03131420144262 R 2342 01131420005014 R 848 08131420368011 R 456 08131420368812 R 450 08131420341562 R 24914 01131420001412 R 1844 01131420001761 R 101 01131420001411 R 703 01131420014211 R 810 08131420335612 R 1384 08131420337563 R 429 03131420123261 L U 15000 03131420133961L R 6083 01131420032911 R 848 08131420357911 R 2201 08131420336261 R 1429 04131420191312 R 27 04131420191311 R 745 01131420036263 R 1410 01131420040262 R 978 01131420040113 R 126 01131420039862 R 811 01131420040263 R 296 01131420014661 R 1779 01131420019111 R 4547 Stub total 49 T BANK TOTALS: 157080.00 Scroll total 157080.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05080 1515 01131420019812 R 1236 01131420020011 R 508 01131420019363 R 406 07131410555010 U 4479 07131410555043 U 1172 03131420112163 R 46114 01131420010261 R 745 01131420010611 R 2364 01131420025661 R 4874 08131420357711 U 2816 08131420358512 R 682 08131420359012 R 833 08131420359014 R 581 08131420357712 R 2352 08131420363262 R 558 08131420363211 R 731 08131420340661E R 432 01131420016662 R 856 01131420017063 R 528 01131420023669 R 1184 01131420027664 R 6456 01131420031811 R 2103 01131420030613 R 761 05131420240865 L R 28000 04131420198812 R 23000 05131420241061 L R 12050 05131420251011L R 12000 04131420190667 L R 8000 04131420200661L R 23971 01131420011614 R 1870 01131420029014 R 849 01131420029012 R 227 01131420032562 R 2180 05131420220761 R 1495 05131420211511 R 1250 05131420209061 R 1155 05131420209012 R 2138 05131420206161 R 267 05131420207911 R 833 05131420210511 R 1443 08131420366561 R 8973 01131420022861 R 441 01131420028711 R 1326 01131420028813 R 261 01131420031716 R 2306 01131420033663 R 283 24131425201102 U 3278130 Stub total 47 T BANK TOTALS: 3495219.00 Scroll total 3495219.00 T DIFFERENCE: 0.00 5.00 Stub total 89 R 7 U 96 T Pay Dt total 338170.00 R 3314129 U 3652299.00 T Stub total 89 R 7 U 96.00 T Bank total 338170.00 R 3314129.00 U 3652299.00 T Bank 20301 BUCHIANA POST OFFICE PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/03/2025 SCROLL NO 1 20301 1549 11131420507861 R 769 11131420507863 R 609 05131420230661 R 1793 04131420187911 R 709 04131420186611 R 514 04131420186612 R 464 04131420186262 R 470 04131420186711 R 365 04131420185111 R 814 04131420186461 U 609 04131420186462 R 378 03131430116900 R 378 03131430116901 R 638 05131420205062 R 1630 05131420228161 R 125 03131430106703 R 934 04131420186712 R 653 Stub total 17 T BANK TOTALS: 11852.00 Scroll total 11852.00 T DIFFERENCE: 0.00 5.00 Stub total 16 R 1 U 17 T Pay Dt total 11243.00 R 609 U 11852.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20301 1516 04131420187411 R 630 04131420186261 R 528 04131420187111 R 166 04131420182012 R 726 03131430116127 R 450 03131430116108 R 857 10131420466612 R 1057 10131420472861 R 573 10131420464061 R 891 10131420466611 U 566 03131430109811 R 4837 03131430109803 R 329 03131430089400 R 767 03131430089401 R 378 11131420514914 R 450 10131420468861 R 992 11131420514911 R 616 12131420578911 R 992 12131420578962 R 595 12131420562614 R 175 12131420578961 R 826 12131420563762 R 638 12131420563761 R 397 10131420437861 R 659 10131420437862 R 1468 10131420435761 R 210 12131420547561 R 1829 12131420552311 R 804 12131420542961 R 166 12131420555411 R 891 12131420555413 R 89 12131420555412 R 110 11131420508961 R 717 11131420512862 R 159 11131420514662 R 769 12131420542677 R 285 12131420542676 R 286 12131420547413 R 238 12131420547415 R 131 12131420547411 R 383 12131420555662 R 479 11131420516664 R 616 09131420389611 U 558 10131420458861 R 586 12131420556561 U 494 12131420542671 R 1804 10131420438511 R 876 10131420462161 R 470 10131420462461 R 630 10131420458211 R 1136 10131420458261 R 383 12131420555216 R 638 12131420555113 R 638 12131420555363 R 219 12131420555111 R 334 12131420555261 R 668 12131420555011 R 1267 12131420544512 R 775 03131430093606 R 128 Stub total 59 T BANK TOTALS: 40329.00 Scroll total 40329.00 T DIFFERENCE: 0.00 5.00 Stub total 56 R 3 U 59 T Pay Dt total 38711.00 R 1618 U 40329.00 T Stub total 72 R 4 U 76.00 T Bank total 49954.00 R 2227.00 U 52181.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 20310 1517 11131430637000 R 644 11131430637010 R 1109 11131430637006 R 934 11131430637009 R 1102 11131430633100 R 427 11131430629100 R 238 11131430628701 R 862 11131430628700 R 964 11131430626114 R 668 11131430626102 R 435 11131430638601 R 964 11131430638700 R 827 11131430662901 R 566 11131430662902 R 630 11131430662900 R 992 11131430636101 R 1247 11131430636103 R 247 11131430625901 R 690 11131430683302 R 92 11131430688600 R 993 07131430296200 R 507 07131430296401 R 464 11131430626549 R 348 11131430626305 R 464 11131430630700 R 934 11131430675603 R 348 11131430676202 R 1210 11131430670904 R 116 11131430670900 R 655 11131430625401 R 708 11131430626562 R 1804 11131430625802 R 518 11131430637600 R 319 11131430638200 R 192 11131430626512 R 1805 11131430626520 R 673 11131430638903 R 572 11131430628709 R 2060 11131430673108 R 316 11131430673200 R 962 11131430639104 R 2650 11131430639504 R 257 11131430639507 R 1016 11131430673906 R 2332 11131430672400 R 89 11131430670703 R 609 11131430670700 R 703 11131430679102 R 595 11131430679100 R 601 11131430626516 R 751 11131430630901 R 224 11131430630900 R 528 11131430634000 R 2189 11131430634906 R 91 11131430664500 R 485 11131430661008 R 378 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430661000 R 2604 11131430687906 R 2437 11131430681901 R 284 11131430632603 R 551 09131412343902 U 362 09131412343500 U 644 11131430626504 R 717 05131430271600 R 949 05131430271601 R 319 05131430271202 R 926 11131430632600 R 558 11131430639505 R 290 11131430625402 R 537 11131430625412 R 638 10131430574600 R 145 10131430574500 R 1030 10131430574700 R 943 11131430627900 R 798 11131430626575 R 450 11131430637601 R 1263 Stub total 76 T BANK TOTALS: 59549.00 Scroll total 59549.00 T DIFFERENCE: 0.00 5.00 Stub total 74 R 2 U 76 T Pay Dt total 58543.00 R 1006 U 59549.00 T Stub total 74 R 2 U 76.00 T Bank total 58543.00 R 1006.00 U 59549.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 23004 1542 07131410548306 U 546 07131410548300 U 459 Stub total 2 T BANK TOTALS: 1005.00 Scroll total 1005.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1005 U 1005.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23004 1518 08131412050804 U 909 01131430007804 R 3248 07131410553334 R 242 07131410553329 U 540 06131460296850 R 369 06131410438702 U 745 06131410438701 U 703 06131460288551 R 464 06131460307552 R 1724 Stub total 9 T BANK TOTALS: 8944.00 Scroll total 8944.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 23004 1519 06131460309301 R 372 Stub total 1 T BANK TOTALS: 372.00 Scroll total 372.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 4 U 10 T Pay Dt total 6419.00 R 2897 U 9316.00 T Stub total 6 R 6 U 12.00 T Bank total 6419.00 R 3902.00 U 10321.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 42002 1520 12131410975900 U 1836 09131412151500 U 2921 03131410185700 U 1875 05131410399600 U 992 05131410399602 U 1080 05131410404200 U 668 09131412124400 U 282 08131411978300 U 232 07131410553319 U 1963 09131412124403 U 149 12131410975901 U 711 07131410553351 U 450 Stub total 12 T BANK TOTALS: 13159.00 Scroll total 13159.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 13159 U 13159.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 13159.00 U 13159.00 T Bank 05062 UBL SATIANA BANGLA PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 05062 1521 08131440503029 R 4567 * 18132631836100 R 8880 01131440089300 R 24135 07131450489400 R 2046 07131450489105 R 187 01131440084703 R 6271 06131450357500 R 2326 06131450358103 R 1852 07131450442805 R 586 07131450442800 R 558 05131450309401 R 4911 05131450311115 R 1205 * 05132510471400 R 1265 07131450404201 R 2331 06131450380907L R 630 07131450492600 R 789 07131440494013 R 2322 06131450376827 R 9701 02131440094600 R 4000 07131450453102 R 276 07131450453200 R 339 07131450453308 R 456 01131450010300 R 1079 01131450032800 R 1790 01131450010301 R 751 11131440771000 R 571 05131450321209 R 841 07131450448105 R 1721 07131450448007 R 5117 07131450448019 R 767 07131450448100 R 334 07131450445305 R 1176 07131450445300 R 1893 07131450448009 R 688 09131441555200 R 1356 09131441574700 R 613 10131450587003 R 637 10131450587001 R 2908 07131450490100 R 2857 07131450490105 R 4509 05131450337000 R 2069 05131450336900 R 608 07131450412811 R 528 07131450459300 R 1766 07131450459309 R 4102 06131450378352 R 717 Stub total 46 T BANK TOTALS: 119031.00 Scroll total 119031.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05062 1522 07131450413300 R 3249 05131450306626 R 949 05131450306608 R 906 05131450306647 R 1635 05131450324216 R 4233 05131450320711 R 1259 11131440798400 R 622 06131450362300 R 1379 08131440527500 R 688 07131450458800 R 485 05131450311100 R 427 05131450319201 R 2968 05131450336601 R 10747 05131450319200 R 24671 05131450338000 R 3555 07131450490500 R 91 03131450160201 R 775 01131440026703 R 810 02131440171804 R 311 01131440027400 R 320 01131440026711 R 145 01131440027501 R 90 06131450354603 R 89 06131450354602 R 595 06131450354600 R 542 07131450488505 R 419 07131450488000 R 706 07131450488010 R 222 07131450452700 R 188 07131450453101 R 671 06131450369400 R 485 06131450369404 R 403 05131450309954 R 819 01131440017803 R 1233 01131440018400 R 568 01131440017000 R 3646 08131440571211 R 1999 06131450380719 R 282 06131450356300 R 1257 10131440725380 R 1291 10131440725335 R 2129 10131440715601 R 856 01131440093500 R 511 01131440064700 R 745 05131450306900 R 4016 01131450023712 R 89 Stub total 46 T BANK TOTALS: 84076.00 Scroll total 84076.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05062 1523 01131450031200 R 325 01131450024005 R 159 01131450031203 R 89 01131450031206 R 1870 01131450024000 R 879 05131450310000 R 124 10131450572902 R 798 05131450327700 R 9315 05131450327100 R 2594 10131450559300 R 1373 10131450562805 R 124 01131440025902 R 3104 06131450374101 R 1422 06131450374100 R 621 07131450415500 R 1279 07131450415502 R 261 01131450032606 R 674 01131450032605 R 717 14131451920101L R 50000 05131450309202 R 4217 05131450306517 R 91 07131450433202 R 499 07131440497702 R 252 07131450417601 R 917 07131450417900 R 2670 07131450417800 R 4571 06131450374300 R 383 06131450374202 R 514 04131450228019 R 1663 04131450228001 R 1224 08131440571804 R 124 08131440571702 R 1016 07131450488700 R 542 09131441557600 R 630 09131441557000 R 392 09131441556800 R 703 06131450373008L R 848 06131450380736 L R 638 06131450378307L R 542 06131450378358 L R 1224 06131450367501L R 604 06131450374433 L R 219 06131450371602L R 654 06131450346301 L R 247 06131450346201L R 717 06131450388100 L R 527 Stub total 46 T BANK TOTALS: 102356.00 Scroll total 102356.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 05062 1524 06131450384213L R 804 06131450373001 L R 807 11131440775215 R 470 11131440790308 R 435 11131440788100 R 775 11131440788104 R 189 11131440788103 R 841 08131440570302 R 1451 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131450316409 R 92 06131450378373 R 369 * 08132458915900 U 6298 06131450371001 R 2945 05131450308200 R 804 11131440772502 R 752 07131450491300 R 1917 06131450380949 R 696 03131450183600 R 2564 03131450191302 R 304 07131450431800 R 601 05131450306601 R 1847 04131440256201 R 775 08131440507600 R 4879 08131440507800 R 1007 08131440509000 R 2376 * 01132310109620 R 1361 * 01132310109621 R 147 05131450306321 R 1910 07131450487905 R 354 10131440730900 R 586 10131440728901 R 566 08131440526103 R 7975 05131450309903 R 498 08131440546610 R 727 05131440309400 R 441 05131440305200 R 89 05131440309602 R 507 07131450434501 R 485 07131450434504 R 319 07131450433303 R 1298 07131450433307 R 89 01131440090900 R 2109 02131450100500 R 616 02131450100503 R 644 07131450401000 R 9735 07131450422991 R 493 05131450323821 R 2281 Stub total 46 T BANK TOTALS: 67228.00 Scroll total 67228.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 05062 1525 06131450377801 R 438 06131450380615 R 990 07131440494222 R 804 06131450375506 R 3697 06131450375423 R 5435 06131450375507 R 18700 06131450381200 R 1615 06131450380705 R 1482 06131450381211 R 180 06131450381220 R 1247 06131450381224 R 189 06131450381228 R 2045 06131450381212 R 124 06131450356705 R 5764 10131450559705 R 551 10131450559700 R 166 10131450568508 R 267 05131450340206 R 19721 05131450340205 R 8891 01131440084906 R 319 10131450542712 R 1906 10131450541503 R 1224 10131450573400 R 525 10131450553401 R 362 11131440758800 R 192 11131440758601 R 586 11131440758604 R 89 11131440758606 R 304 06131450378303 R 619 01131440034701 R 2392 06131450376903 R 6535 05131450322105 L R 10000 05131450309320 R 247 01131440092901 R 125 01131440036700 R 2747 01131450018600 R 1627 01131450018605 R 741 01131450022905 R 2237 07131450407500 R 349 07131450407400 R 238 07131450407506 R 1360 * 20132520104482 R 104 06131450373514 R 401 06131450352482 R 986 06131450384221 R 1347 10131450563201 R 423 Stub total 46 T BANK TOTALS: 110291.00 Scroll total 110291.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 05062 1526 01131440023700 R 1233 07131440498234 R 377 Stub total 2 T BANK TOTALS: 1610.00 Scroll total 1610.00 T DIFFERENCE: 0.00 5.00 Stub total 231 R 1 U 232 T Pay Dt total 478294.00 R 6298 U 484592.00 T Stub total 231 R 1 U 232.00 T Bank total 478294.00 R 6298.00 U 484592.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 24/03/2025 SCROLL NO 1 20308 1527 07131450410607 R 1366 06131450357605 R 891 10131450546807 R 499 10131450546700 R 338 10131450546809 R 131 07131450422909 R 2932 06131450376612 R 1205 07131450407246 R 886 07131450493504 R 542 07131450493506 R 450 01131440028404 R 1520 01131450005602 R 140 01131450005600 R 4574 01131450005610 R 4356 01131440051713 R 528 01131440051723 R 286 01131440051911 R 1208 01131440053605 R 523 01131440054600 R 1703 01131440054700 R 870 01131440051721 R 101 10131450565443 R 1029 10131450568515 R 427 10131450558901 R 1312 01131440053100 R 1878 01131440053101 R 2364 06131450346600 R 4649 06131450346700 R 5688 05131450340502 R 9115 05131450340500 R 24823 05131450345200 R 1422 07131440496216 R 145 06131450374902 R 1327 06131450374914 R 1044 02131440172200 R 1126 02131440144000 R 485 02131440144200 R 354 02131440144100 R 542 10131450582902 R 769 10131450582909 R 566 10131450585502 R 450 18131441365702 L R 1645 07131450453005 R 464 07131450452400 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450452401 R 1088 03131450185600 R 1347 03131450183001 R 319 07131450492902 R 2665 02131440096300 R 26878 01131440023109 R 480 01131440023101 R 456 01131440023104 R 124 01131440018102 R 581 10131450545100 R 4470 10131450537500 R 166 07131450488403 R 528 03131440220807 R 435 03131440220800 R 951 08131440578304 R 717 01131450043800 R 284 01131450043807 R 601 07131450406324 R 718 10131450534201 R 638 05131450301200 R 1865 05131450302602 R 247 01131440010900 R 673 01131440009504 R 624 01131440003500 R 819 07131450485503 R 480 01131440053205 R 635 01131440051902 R 996 06131450361702 R 827 08131440567500 R 362 * 05132430575500 U 768 06131450378317 R 2041 01131440053201 R 450 01131440051903 R 537 01131440053212 R 378 01131440053200 R 16 08131440543202 R 456 06131450380611 R 435 18131441325402 L R 7199 05131450302608 R 1205 05131450287602 R 688 05131450299602 R 435 05131450299600 R 441 07131450462611 R 471 07131450462601 R 514 02131440143100 R 591 03131450172800 R 1279 02131440147500 R 840 07131450401600 R 1940 07131450401605 R 572 07131450401606 R 89 07131450462600 R 1826 07131450462817 R 89 11131440773700 R 89 03131450199302 R 1263 03131450199301 R 616 03131450201100 R 1189 03131450199200 R 180 03131450194800 R 232 06131450350406 R 1852 10131450571600 R 252 10131450569901 R 630 10131450571608 R 493 10131450569900 R 1342 08131440561140 R 175 06131450364000 R 2433 06131450363705 R 3846 09131441558901 R 558 11131440765300 R 753 07131440496719 R 319 07131440497712 R 1825 03131450176100 R 233 Stub total 115 T BANK TOTALS: 179614.00 Scroll total 179614.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20308 1528 07131440496713 R 1012 03131450157502 R 319 03131450157500 R 101 05131450319904 R 327 05131450319900 R 2576 09131440627701 R 2895 06131450374411 R 4281 01131440042704 R 4784 07131440493800 R 2508 27131446400563 U 45073 * 27132526105160 U 58621 05131450311105 R 1839 02131440167402 R 1326 02131440167701 R 124 02131440166001 R 1247 02131440167700 R 124 01131440062500 R 558 07131440494408 R 247 Stub total 18 T BANK TOTALS: 127962.00 Scroll total 127962.00 T DIFFERENCE: 0.00 5.00 Stub total 130 R 3 U 133 T Pay Dt total 203114.00 R 104462 U 307576.00 T Stub total 130 R 3 U 133.00 T Bank total 203114.00 R 104462.00 U 307576.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 21/03/2025 SCROLL NO 1 14033 1543 01131450028500 R 906 * 01132310107540 R 124 * 01132310107550 R 4225 * 17132520030390 R 22581 01131450018900 R 39266 08131440544105 R 16674 08131440545002 R 6948 01131450039300 L R 10000 10131440745800 R 879 09131441563000 R 5610 09131441562501 R 1241 11131450634667 R 13441 10131440722000 R 470 10131440722200 R 542 10131440722100 R 308 05131450335107 R 12361 08131440579710 R 928 01131440017100 R 3969 01131450034307 R 551 01131450034301 R 992 Stub total 20 T BANK TOTALS: 142016.00 Scroll total 142016.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 0 U 20 T Pay Dt total 142016.00 R 0 U 142016.00 T Stub total 20 R 0 U 20.00 T Bank total 142016.00 R 0.00 U 142016.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 05067 1529 02131460100301 R 4553 02131460083152 R 706 02131460068151 R 673 02131460075451 R 1060 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131460090552 R 334 02131460090550 U 262 02131460083406 R 304 02131460080850 R 453 02131460080853 R 89 02131460080852 R 2822 02131460080950 R 1680 02131460100051 R 1036 02131460101600 U 745 02131460083550 R 339 02131460100050 R 127 02131460100800 U 124 02131460091101 R 1111 02131460071650 U 299 02131460072701 R 747 02131460083507 R 89 02131460082250 R 2206 02131460083405 R 6049 02131460083150 U 6572 02131460097451 R 767 02131460097852 R 325 02131460097700 U 116 02131460097750 R 151 01131460002256 R 247 01131460002600 U 813 01131460002651 R 159 02131460097100 R 1286 02131460097102 R 581 02131460100750 R 1380 02131460102850 R 267 02131460081751 R 334 02131460072703 R 781 02131460071700 R 464 02131460076501 R 2800 02131460100000 U 819 02131460081700 R 542 03131460112350 U 169 03131460112351 R 101 03131460112601 R 740 03131460112400 R 1130 02131460096600 R 1732 02131460077800 R 1001 02131460083402 R 131 02131460081750 R 1881 02131460071750 R 616 02131460083504 R 784 Stub total 50 T BANK TOTALS: 52497.00 Scroll total 52497.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05067 1530 02131460087855 R 421 02131460087853 R 954 02131460101802 R 653 02131460081650 U 247 02131460081651 R 551 02131460084050 R 2100 01131460038151 R 362 01131460027802 R 551 01131460027800 R 325 01131460028150 R 378 01131460028200 U 132 01131460028155 R 464 01131460027752 R 23 01131460028101 R 217 07131420326965 R 452 03131460110050 R 91 07131420327011 R 4097 03131460114652 R 1868 03131460114650 R 3910 02131460084400 R 296 02131460082305 R 1117 02131460084401 R 1480 02131460097850 U 339 01131460000251 R 827 01131460000250 U 915 02131460082451 R 876 02131460082402 R 348 02131460082400 R 1042 02131460067752 R 428 02131460068050 U 914 02131460098350 R 91 02131460098200 U 682 02131460098400 R 159 02131460080700 R 166 02131460094101 R 653 03131460112150 R 1286 03131460112051 R 2300 03131460112151 R 317 03131460112152 R 1189 01131460002000 U 1444 04131460329261 R 572 02131460092800 R 862 02131460092751 R 392 02131420074761 R 1804 02131460095400 U 81 02131420075111 R 844 02131420078963 R 362 02131460097101 R 435 02131460096951 R 348 05131420258712 R 200 Stub total 50 T BANK TOTALS: 40565.00 Scroll total 40565.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05067 1531 03131460109500 R 965 02131460083350 R 659 02131460091701 R 1098 02131460087600 R 659 01131460047751 R 2379 02131460102501 R 2099 02131460102500 R 1935 02131460080550 U 511 01131460009950 R 383 01131460010301 R 304 03131460115050 R 651 02131460083000 R 477 02131460092650 R 1757 01131460026950 R 456 02131460091551 R 11302 02131460092302 R 191 01131460007501 R 493 01131460005851 R 2533 02131460101950 U 1609 02131420079711 R 827 02131420080662 R 91 02131420079712 R 1430 02131460103201 R 1403 02131420076161 R 258 02131420075311 R 772 02131460101200 R 364 02131460101201 R 276 02131460101202 R 609 01131460002875 R 586 01131460002881 R 421 02131460084903 R 441 02131460075400 U 12556 03131460112000 U 252 02131460098600 R 572 02131460080501 R 2527 02131460080500 R 2834 01131460041300 R 296 02131460080450 R 906 02131460080401 R 876 02131460080400 U 5302 04131460329312 R 804 04131460329311 R 542 03131460106152 R 348 04131460330511 U 744 02131460098650 R 1109 02131460094550 R 581 02131460096950 U 646 02131460084600 U 778 02131460094050 U 731 02131460091902 R 438 Stub total 50 T BANK TOTALS: 70781.00 Scroll total 70781.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 05067 1532 02131460084450 R 1031 03131460109452 R 915 03131460109400 U 907 02131460096650 R 1618 01131460002750 R 441 02131460088701 R 1613 02131460087851 R 282 02131460087550 R 2815 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131460124250 R 1270 02131460082507 R 1152 02131460082508 R 276 02131460082516 R 566 02131460073753 R 90 02131460073751 R 4893 02131460091800 R 498 02131460082517 R 81 01131460027553 R 542 01131460002351 R 581 04131460329161 R 507 04131460329012 R 881 02131460084751 R 576 02131460079558 R 551 02131460079551 R 245 02131460083700 R 710 02131460083250 U 1304 02131420080111 R 586 02131420080162E R 193 01131460007651 R 1885 02131460100500 R 1393 07131420295661 R 671 07131420295662 R 311 07131420295663 R 4732 04131460330561 R 1117 04131460331362 R 319 04131460331361 U 421 02131460100600 R 304 02131460084550 R 440 03131460108500 L R 6971 02131460058500 R 1649 02131460058501 R 950 03131460125500 R 450 03131460125501 R 189 02131460079557 R 726 03131460114200 U 696 02131460099400 R 519 Stub total 45 T BANK TOTALS: 48867.00 Scroll total 48867.00 T DIFFERENCE: 0.00 5.00 Stub total 165 R 30 U 195 T Pay Dt total 171580.00 R 41130 U 212710.00 T Stub total 165 R 30 U 195.00 T Bank total 171580.00 R 41130.00 U 212710.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20307 1550 07131460373500 R 304 09131460437350 E R 940 09131460438852 R 430 09131460445550 R 730 09131460440200 R 383 09131460440551 R 334 10131460494400 R 12018 10131460514352 R 929 10131460514351 R 493 10131460514350 R 304 10131460494300 R 6010 10131460494403 R 334 12131460594001 R 2000 12131460606250 E R 3400 12131460595501 R 6955 12131460592052 E R 3815 12131460612900 R 16150 27131466660265 L U 30000 Stub total 18 T BANK TOTALS: 85529.00 Scroll total 85529.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 1 U 18 T Pay Dt total 55529.00 R 30000 U 85529.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20307 1533 03131440217300 R 2081 03131440223600 R 1905 03131440223601 R 1841 03131440206618 R 9590 07131460370250 R 644 07131460379502 R 282 08131460417450 R 232 08131460422550 R 696 08131460427450 R 90 08131460417401 R 397 08131460417400 R 601 08131460419800 R 421 08131460418250 R 2550 08131460420850 R 378 09131460433100 R 136 09131460434401 R 551 09131460439953 R 392 09131460439950 R 456 09131460467952 R 481 09131460430050 R 499 09131460440504 R 159 09131460440501 R 2144 09131460440507 R 523 09131460431700 R 654 09131460431701 R 581 09131460430601 R 290 09131460434250 R 485 09131460438755 L R 2500 09131460428550 R 688 08131460425713 R 528 29131447400851 U 70347 09131460440151 R 261 08131460422000 R 296 02131440163100 R 1181 Stub total 34 T BANK TOTALS: 104860.00 Scroll total 104860.00 T DIFFERENCE: 0.00 5.00 Stub total 33 R 1 U 34 T Pay Dt total 34513.00 R 70347 U 104860.00 T Stub total 50 R 2 U 52.00 T Bank total 90042.00 R 100347.00 U 190389.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 04028 1539 06131471196900 R 355 06131471198131 R 550 03131450153101 R 82 03131450150802 R 3745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131450150803 R 4257 * 08132510739505 R 1739 03131450151301 R 90 06131471188700 R 1602 06131471186516 R 955 12131471367101 L R 20000 Stub total 10 T BANK TOTALS: 33375.00 Scroll total 33375.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 0 U 10 T Pay Dt total 33375.00 R 0 U 33375.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04028 1544 08131471276306 R 20000 08131471266703 L R 20000 06131471186808 R 450 06131471192808 R 523 03131470856912 R 1088 03131470856900 R 369 03131470857702 R 891 03131470857700 R 132 03131470845103 R 1865 03131470845101 R 711 Stub total 10 T BANK TOTALS: 46029.00 Scroll total 46029.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 0 U 10 T Pay Dt total 46029.00 R 0 U 46029.00 T Stub total 20 R 0 U 20.00 T Bank total 79404.00 R 0.00 U 79404.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20302 1551 08131471248802L R 6500 18131411473022 L U 10000 Stub total 2 T BANK TOTALS: 16500.00 Scroll total 16500.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 6500.00 R 10000 U 16500.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20302 1534 03131470878608 R 8533 03131470857109 R 2625 07131460350150 R 1463 03131470874700 R 1991 03131470873801 R 2571 03131470871300 R 524 03131470871200 R 339 03131470872709 R 124 03131470872700 R 5979 03131470871706 R 572 01131410088060 U 470 01131410088095 U 311 12131471381101 R 833 12131471381001 R 1644 06131471174800 R 2492 03131470874701 R 392 03131470855806 R 1189 03131470856901 R 1413 03131470855807 R 89 03131470855800 R 659 03131470873658 R 798 03131470873646 R 638 03131470873614 R 116 04131470892401 R 479 04131470895402 R 493 04131470895400 R 342 03131470846603 R 1450 03131470846602 R 581 03131470846628 R 710 03131470846600 R 624 03131470873666 R 1016 03131470873661 R 378 03131470856500 R 798 03131470856502 R 435 03131470873800 R 91 03131470873668 R 856 03131470873806 R 1132 03131470873649 R 943 03131470873605 R 1051 03131470873550 R 159 03131470873655 R 507 03131470873664 R 378 03131470873663 R 334 10131471324300 R 232 09131471292906 R 89 06131471180100 R 1102 04131470889701 R 1137 06131471188000 R 775 06131471187901 R 551 03131470845700 R 1507 03131470848600 R 1656 Stub total 51 T BANK TOTALS: 55571.00 Scroll total 55571.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20302 1535 03131470872703 R 447 04131470879101 R 124 04131470879109 R 1095 04131470899501 R 558 04131470899513 R 507 06131471180600 R 466 03131470846009 R 329 03131470846008 R 329 03131470844700 R 717 03131470844701 R 1436 03131470844101 R 261 03131470844803 R 638 03131470844201 R 464 12131471390202 R 528 12131471383009 R 514 12131471398300 R 1263 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131471331600 R 558 11131471336203 R 789 12131471383000 R 703 11131471336406 R 92 03131470873669 R 348 03131470873634 R 203 03131470870410 R 225 03131470873705 R 1906 03131470876215 R 601 03131470875700 R 252 15131471473410L R 2572 03131450153801 R 1502 03131450153800 R 2895 03131450152900 R 2650 03131450150201 R 2644 03131450152305 R 397 03131450153704 R 215 03131450144100 R 124 03131450152902 R 1167 03131450145900 R 1816 03131450147200 R 1090 03131450151201 R 586 03131450144000 R 1613 03131450154302 R 2005 03131450141708 R 175 03131450150200 R 572 03131470857200 R 589 08131471272829 R 175 08131471272828 R 676 03131470846204 R 1007 03131470846102 R 978 03131470846103 R 441 03131470846100 R 151 04131470907006 R 369 04131470907000 R 644 04131470907021 R 348 04131470907007 R 511 04131470907025 R 514 Stub total 54 T BANK TOTALS: 43429.00 Scroll total 43779.00 T DIFFERENCE: 350.00 6.00 SCROLL NO 3 20302 1536 03131470841400 R 11203 03131470841300 R 5540 08131471262600 R 2362 08131471262602 R 1030 04131470885301 R 761 04131470885300 R 920 12131471384200 R 383 10131471309900 R 3670 04131470888701 R 2471 04131470882703 R 1627 04131470890700 R 339 04131470890601 R 378 09131471282021 R 566 09131471282001 R 282 06131471174700L R 10000 03131470849700 R 334 09131471298708 R 747 09131471298700 R 1175 09131471295602 R 843 03131470855611 R 507 03131470850506 R 127 03131470850500 R 125 04131470902900 R 474 04131470907809 R 537 03131450153502 R 537 03131450153500 R 2416 04131470898300 R 562 04131470907106 R 731 04131470907017 R 89 04131470907148 R 91 01131470767904L R 1405 09131471279200 R 1028 03131470843200 R 354 03131470843100 R 252 03131470854609 R 470 10131471300511 R 2534 05131470953700 R 238 12131471388600 R 710 12131471388500 R 969 05131470950700 R 703 05131470950701 R 311 05131470976212 R 91 03131470854109 R 261 03131470854101 R 311 06131471189000 R 2511 Stub total 45 T BANK TOTALS: 62975.00 Scroll total 62975.00 T DIFFERENCE: 0.00 6.00 Stub total 148 R 2 U 150 T Pay Dt total 161544.00 R 781 U 162325.00 T Stub total 149 R 3 U 152.00 T Bank total 168044.00 R 10781.00 U 178825.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1467 R 482 U 1949 T Gen. total 2866687.00 R 1386759.00 U 4253446.00 T Stub total 11 U 30.00 T Ind. total 4797399.00 U 4797399.00 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 1467 R 512 U 1979 T Div. total 2866687.00 R 6184158.00 U 9050845.00 T Collected on be Own divis Other Divis Stub tota 1956 23 Amount to 8871731.00 179114.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20213 2020 06131510517415 U 964 03131510284900 U 1341 06131510517414 U 710 6 Stub total 3 T BANK TOTALS: 3015.00 Scroll total 3015.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3015 U 3015.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20213 2001 05131510489200 R 2846 04131510374409 U 1911 04131510313300 R 755 04131510352100 R 920 05131510500862 R 1024 04131510311813 U 1951 05131510489909 R 2021 01131510002541 L U 986 05131510492915 R 238 05131510460910 L U 218 05131510460700L R 1950 04131510352122 U 819 03131510302620 U 441 01131510074004 U 4170 01131510074000 R 5885 03131510308300 U 194 03131510284800 R 1350 Stub total 17 T BANK TOTALS: 27679.00 Scroll total 27679.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 8 U 17 T Pay Dt total 16989.00 R 10690 U 27679.00 T Stub total 9 R 11 U 20.00 T Bank total 16989.00 R 13705.00 U 30694.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 21/03/2025 SCROLL NO 1 44014 2018 01131510037110 U 232 01131510072145 U 731 01131510072148 U 1007 03131510261110 U 6401 03131510229100 R 9330 03131510229300 R 14872 Stub total 6 T BANK TOTALS: 32573.00 Scroll total 32573.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 24202.00 R 8371 U 32573.00 T Stub total 2 R 4 U 6.00 T Bank total 24202.00 R 8371.00 U 32573.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20215 2021 06131520496205 R 3887 06131520496210 R 900 06131520498120 R 175 06131520496201 R 115 06131520463600 R 309 06131520463650 R 276 06131520521839 R 659 06131520512122 R 131 06131520512123 R 601 06131520466520 R 1469 06131520514205 R 290 06131520514200 R 397 06131520514303 R 848 06131520463900 R 116 06131520433533 R 712 06131520433531 R 1349 06131520457163 R 435 06131520518460 R 2154 06131520476520 R 514 06131520521983 R 1298 06131520500020 R 2729 06131520500000 R 310 06131520435600 R 2838 06131520439600 R 514 06131520519005 R 1887 06131520480730 R 804 06131520521884 R 362 06131520521400 R 2226 06131520522073 R 311 06131520522262 R 507 06131520485500 R 673 06131520485515 R 601 06131520483900 R 3912 06131520490410 R 1290 06131520490400 R 1328 06131520521438 R 784 06131520522641 R 687 06131520482100 R 616 06131520488820 R 89 06131520488805 R 1965 06131520488800 R 2026 06131520481154 R 247 06131520481164 R 378 06131520484510 R 1539 06131520476100 R 610 06131520522068 R 5339 06131520457043 R 2597 06131520468620 R 1056 06131520522607 R 1507 06131520516463 R 2004 06131520489610 R 717 06131520489830 R 1750 06131520489300 R 769 06131520522072 R 485 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 62092.00 Scroll total 62092.00 T DIFFERENCE: 0.00 6.00 Stub total 54 R 0 U 54 T Pay Dt total 62092.00 R 0 U 62092.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20215 2002 06131520512103 R 4161 06131520512102 R 76 06131520440957 R 904 06131520440906 R 1084 06131520481113 R 203 06131520481910 R 1266 06131520501728 R 878 06131520481118 R 392 06131520481111 R 470 06131520450008 R 325 06131520481121 R 1178 06131520481109 R 633 06131520521407 R 1778 06131520521412 R 281 06131520474933 R 820 06131520475010 R 91 06131520476600 R 1750 06131520476700 R 1740 06131520444226 R 1341 06131520444299 R 1301 06131520500317 R 1547 06131520449311 R 616 06131520493004 R 203 06131520503220 R 2468 06131520512110 R 2358 06131520508610 R 929 06131520508600 R 204 06131520480420 R 1184 06131520480425 R 1320 06131520500400 R 1494 06131520513210 R 8580 04131520356600 R 1532 04131520342020 R 339 04131520342030 R 1994 06131520460714 R 3226 06131520516775 R 406 06131520516716 R 1121 06131520522089 R 992 06131520480120 R 1473 06131520480100 R 692 06131520501820 R 1618 01131520023415 R 4330 06131520478500 R 1210 06131520521896 R 698 06131520521809 R 717 06131520481153 R 1710 06131520481107 R 508 06131520521979 R 1355 06131520516559 R 2762 06131520445811 R 4671 06131520479420 R 1988 06131520496400 R 842 06131520515505 R 832 * 02131840494631 U 572 * 02131840494632 U 727 06131520504320 R 2527 06131520522188 R 89 06131520522250 R 609 06131520510725 R 159 06131520521446 R 186 06131520499607 R 638 06131520441105 R 4376 06131520441110 R 2346 06131520441114 R 1080 06131520512800 R 2007 06131520521409 R 1399 06131520521827 R 1349 06131520497005 R 1460 06131520522152 R 1148 Stub total 69 T BANK TOTALS: 97263.00 Scroll total 97263.00 T DIFFERENCE: 0.00 6.00 Stub total 67 R 2 U 69 T Pay Dt total 95964.00 R 1299 U 97263.00 T Stub total 121 R 2 U 123.00 T Bank total 158056.00 R 1299.00 U 159355.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 24/03/2025 SCROLL NO 1 37005 2003 07131520544120 R 920 03131510264444 U 1632 05131510497717 R 638 02131510197900 R 4200 01131510016800 R 666 06131510505452 U 590 01131510009256 U 1532 01131510009257 U 1765 01131510003111 U 1174 07131520553300 R 2324 07131520552910 R 253 06131510505200 U 1065 02131510171533 U 89 02131510171532 U 92 07131520552210 R 527 01131510061003 U 1638 01131510061032 R 659 01131510061018 U 6872 01131510061033 U 688 01131510061015 U 542 01131510061025 U 166 02131510165700 R 528 05131520427693L R 319 05131510494242 R 6377 02131510166211 U 131 01131510013100 R 126 01131510013113 U 180 02131510172044 U 523 02131510166240 R 682 03131510215006 L U 2571 03131510216029L U 261 01131510069150 U 745 01131510069152 R 499 01131510070025 U 696 01131510070019 U 601 07131520546320 R 643 01131510009009 U 2389 01131510009000 U 1443 01131510002801 U 7436 01131510011835 U 2051 Stub total 40 T BANK TOTALS: 56233.00 Scroll total 56233.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 37005 2004 01131510002619 U 124 06131510506900 R 407 02131510176600 R 740 01131510002626 U 6006 01131510059725 U 3085 01131510059726 U 185 07131520537200 R 1037 07131520544500 R 174 07131520537203 R 2298 01131510057812 U 175 01131510057810 U 114 01131510057813 U 189 01131510050360 U 874 07131520552400 R 296 03131520232835L R 4000 02131510185801 U 1205 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131510192200 U 884 06131510507006 U 775 01131510016001 U 435 01131510017317 U 4496 02131510185800 R 1331 01131510018012 U 93 07131520574320 R 347 01131510018338 U 175 01131510018013 U 92 01131510017527 U 609 05131510496010 R 406 01131510105404 U 4516 01131510042400 U 210 01131510047815 U 2056 01131510002685 U 1993 01131510002691 U 878 01131510098904 R 1137 01131510002220 U 143 05131510490100 R 822 06131510509400 U 603 06131510503390 U 1204 07131520543120 R 203 07131520541900 R 132 07131520544100 R 553 Stub total 40 T BANK TOTALS: 45002.00 Scroll total 45002.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 37005 2005 06131510506620 R 986 03131520156520 L R 8000 01131510002186 U 4691 01131510002809 U 148 01131510002727 U 457 05131510450100 R 21891 02131510171373 U 731 01131510002607 U 1969 07131520563217 R 523 03131510308710 U 5531 01131510022879 U 572 01131510022868 U 745 01131510022866 U 76 02131510108314 U 1853 02131510108315 U 2524 17131521541100 L R 18000 05131510476440 R 127 01131510070013 U 124 01131510070053 U 638 01131510070030 U 2181 01131510066110 U 2236 06131510507250 U 1619 03131520233607 R 11020 03131520233628 R 3862 01131510100100 R 5883 01131510000700 U 1876 06131510506556 U 1736 06131510508800 R 92 06131510504343 U 470 02131510167316 U 1950 05131510471111 R 876 05131510471115 R 851 05131510471100 R 2224 05131510471101 R 89 06131510517880 U 397 02131510178600 R 469 01131510002623 U 518 01131510002622 U 124 01131510002183 U 12180 02131510178604 U 2801 Stub total 40 T BANK TOTALS: 123040.00 Scroll total 123040.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 37005 2006 02131510161600 R 2069 02131510185900 R 1055 02131510185839 U 997 02131510185840 U 435 07131520546000 R 3197 07131520546010 R 2446 01131510014300 R 280 06131510506385 U 1552 01131510003035 U 703 01131510001338 U 5319 01131510001953 U 3679 01131510072900 R 1355 01131510001920 U 1423 01131510000915 U 1288 01131510009210 U 595 01131510031907 U 1516 01131510031900 U 4784 06131510503352 U 2144 05131510417320 U 885 01131510071205 U 3986 01131520068730 R 441 01131520068600 R 819 01131510004200 R 6778 01131510002587 U 1237 03131510282800 R 431 03131510279400 R 361 03131510279403 U 142 06131520474906 R 268 06131520474895 R 277 06131510503322 U 1170 02131510194410 R 1466 02131510194405 U 682 01131510011011 U 4075 07131520538550 R 89 07131520538530 R 740 05131510494700 R 2744 05131510494705 R 89 05131510442600 U 601 06131510503641 U 789 05131510465766 R 125 Stub total 40 T BANK TOTALS: 63032.00 Scroll total 63032.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 37005 2007 01131510050800 R 1207 01131510055000 R 1853 01131510050801 U 609 18131511614440 L R 200 19131511621852 R 200 01131510103950 U 1334 06131520522082 R 339 06131520521882 R 703 01131510027322 U 1425 01131510027610 U 1814 03131520233300 R 4719 01131510047400 R 1467 06131510538413 R 252 06131510538442 R 127 06131510538465 R 203 06131510538458 R 261 06131510538501 R 485 01131510095900 R 2332 01131510001390 U 892 06131510503627 U 688 02131510180310 U 10429 02131510180200 R 623 03131520143065L R 5840 03131510257500 R 1742 04131510373805 U 717 04131510373810 U 876 01131510010313 U 2533 01131510010500 R 4414 06131510506622 U 116 01131510015300 R 789 01131510002675 U 1507 05131510437505 U 479 06131510509717 U 813 06131510508810 U 2131 05131510496148 R 2606 05131510483707 R 93 05131510481515 R 571 05131510481112 R 897 06131510506307 U 547 01131510015312 U 1137 Stub total 40 T BANK TOTALS: 59970.00 Scroll total 59970.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 37005 2008 05131510497715L R 124 03131510299000 U 4430 18131511535160L R 15000 01131520067725 R 1680 06131510506200 R 145 05131510459427 U 616 05131510459405 U 1109 07131520591300 R 688 03131510224141 R 166 01131510008917 U 2450 06131510509410 U 499 * 06132610631705 U 1098 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132610631702 U 731 07131520587910 R 89 07131520587900 R 180 03131510255305 U 841 01131510025400 R 1522 01131510044738 U 1146 01131510025401 U 856 06131510514352 U 566 06131510514300 U 397 05131510495133 R 878 05131510480140L R 1349 01131510061961 L R 128 03131520143009 R 10881 03131510278100 R 522 03131510278110 U 757 06131510506354 U 449 01131510024530 U 1834 03131510224170 U 1491 03131510224001 U 282 03131510224003 U 2758 06131510506589 U 538 01131510002599 U 7298 03131510309558L U 4655 01131510009700 U 4737 01131510001378 U 1891 01131510009240 U 2693 06131520445825L R 15000 Stub total 39 T BANK TOTALS: 93205.00 Scroll total 92474.00 T DIFFERENCE: -731.00 7.00 SCROLL NO 7 37005 2009 06131510504610 U 1137 01131510003636 U 5878 06131510504550 U 495 08131520685520 R 2642 06131510521250 R 4503 06131510521255 R 663 01131510002758 U 1335 01131510002322 R 931 06131510504605 U 143 09131510788400 R 1549 01131510002609 U 5000 01131510002824 L U 20000 03131510290100 U 2292 03131510232700 L R 20000 02131510171357 U 1891 02131510110800 R 4399 02131510110700 R 4722 08131520644001 R 12635 04131510411610 U 2564 04131510413842 U 2564 03131520143067 R 89 03131520143080 R 1402 15131532874830L U 12000 07131520571220 R 630 06131510520802 U 1922 06131510520809 U 2241 06131510505310 U 1472 06131510506523 R 369 02131510150700 R 21151 02131510195000 R 296 02131510150710 U 6981 06131510503400 U 334 06131510503402 U 1704 16131521468510 L R 12000 02131510169300 R 551 01131510037120 L U 2765 01131520000572 R 13434 * 03131381670305 R 1307 01131510002719 R 207 01131510002320 U 731 Stub total 40 T BANK TOTALS: 176929.00 Scroll total 176929.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 8 37005 2010 01131510003450 U 124 01131510013001 U 261 01131510013002 U 551 01131510011200 R 31 05131510495162 R 581 10131510877310 R 1811 01131510000840 U 595 01131520000574 L R 13187 03131510300400L R 10000 08131510714024 R 11854 05131510483907 R 2030 03131510225443 U 687 02131510185700 U 471 06131510514505 U 1269 07131520635601 R 365 01131510010300 R 1026 06131510506560 U 572 06131510506613 U 696 04131520282810 R 339 05131510502000 R 1840 02131510171389 U 899 05131510499515 R 1563 04131510366060 U 761 05131510492935 R 586 03131510280505 U 2064 02131520087485 R 1334 02131520087570 R 89 01131510002460 U 5263 01131510070002 U 891 01131510069990 U 194 15131521414100L R 2253 15131521414120 L R 4425 01131510002696 U 5504 01131510002597 U 1152 01131510002594 U 124 01131510061966 U 3296 07131520535200 R 3017 02131510166287 U 2466 01131510017514 U 1609 05131510426500 R 2361 Stub total 40 T BANK TOTALS: 88141.00 Scroll total 88141.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 9 37005 2011 01131510002741 U 1492 07131520575450 R 217 01131510002640 U 862 07131520564805 R 804 01131510070018 U 124 01131510070035 U 94 01131510098101 U 6454 01131510104081 U 4839 01131510102110 U 1867 01131510011840 U 416 02131520092600 R 2799 04131520260640 R 1936 01131510015000 R 2316 01131510010707 U 126 01131510010700 R 1726 01131510015150 U 1787 04131510346797L U 8000 06131510505409 U 450 06131510506667 U 731 06131510510400 R 3056 36131520001877E U 3000 14131521281200 L R 200 08131520669900L R 200 26131520028231 E U 200 01131510011250 U 1001 01131510012723 U 827 01131510012700 R 1006 01131510012721 U 1074 01131510012722 U 1117 01131510003600 U 11760 01131510049869 U 2261 01131510049863 U 1503 24131515100230L U 86000 01131510025700 L R 2256 05131510501500L R 1044 13131511162405 R 74699 27131516111386L U 9198 13131521201100 L R 18370 27131516110430 U 67973 08131520675130 R 46 Stub total 40 T BANK TOTALS: 323831.00 Scroll total 323831.00 T DIFFERENCE: 0.00 7.00 Stub total 156 R 203 U 359 T Pay Dt total 486289.00 R 542363 U 1028652.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 156 R 203 U 359.00 T Bank total 486289.00 R 542363.00 U 1028652.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 24/03/2025 SCROLL NO 1 04040 2012 02131520133600 R 3188 02131520133200 R 1594 02131520130830 R 2235 02131520131120 R 537 02131520131130 R 1100 02131520139100 R 572 02131520137652 R 450 08131531176835 U 885 08131531176833 U 296 02131520136600 R 7762 10131534113300 R 203 02131520131320 R 6475 02131520129800 R 887 02131520130700 R 91 02131520137660 R 319 02131520125300 R 1669 02131520128100 R 296 02131520137403 R 441 02131520124605 R 1370 02131520124800 R 11033 02131520124200 R 258 02131520137671 R 707 02131520132000 R 1181 02131520137720 R 89 02131520137665 R 91 02131520137644 R 364 02131520128500 R 703 02131520137500 R 731 02131520134700 R 572 02131520135200 R 2676 02131520134710 R 1152 02131520124623 R 1117 02131520124030 R 595 02131520133310 R 1009 02131520133305 R 493 02131520133300 R 136 02131520132020 R 2721 02131520129000 R 6478 02131520124700 R 5259 02131520124603 R 387 02131520136500 R 1856 02131520136530 R 186 02131520136700 R 3116 02131520138710 R 89 02131520137820 R 2232 02131520140245 R 354 02131520138720 R 964 01131540157419 R 1973 02131520128320 R 8033 02131520131520 R 89 02131520123900 R 4619 Stub total 51 T BANK TOTALS: 91633.00 Scroll total 91633.00 T DIFFERENCE: 0.00 7.00 Stub total 49 R 2 U 51 T Pay Dt total 90452.00 R 1181 U 91633.00 T Stub total 49 R 2 U 51.00 T Bank total 90452.00 R 1181.00 U 91633.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 04073 2013 02131510172818 U 1402 02131510172800 R 548 02131510161700 R 1169 02131510161800 R 2889 * 08132172498450 U 4698 24131535311355 U 1513209 24131535311357 U 25343 26131530028240 U 10000 Stub total 8 T BANK TOTALS: 1559258.00 Scroll total 1559258.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 4606.00 R 1554652 U 1559258.00 T Stub total 3 R 5 U 8.00 T Bank total 4606.00 R 1554652.00 U 1559258.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14004 2019 06131520522242 R 1712 * 07131841643832 U 2731 09131531397231 R 929 * 09131842338438 U 2844 Stub total 4 T BANK TOTALS: 8216.00 Scroll total 8216.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 2 U 4 T Pay Dt total 2641.00 R 5575 U 8216.00 T Stub total 2 R 2 U 4.00 T Bank total 2641.00 R 5575.00 U 8216.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20205 2022 03131530412837 R 1196 03131530364031 R 1642 03131530412835 R 126 03131530412843 R 89 03131530379031 R 276 03131530360231 R 4076 03131530478032 R 604 03131530470231 R 1185 03131530390231 R 2243 03131530386632 R 444 03131530456033 R 754 03131530348831 R 1411 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530412841 R 595 03131530412231 R 572 03131530444234 R 151 03131530387631 R 639 03131530441631 R 2134 03131530441633 R 1352 03131530400631 R 1137 03131530400235 R 89 03131530415440 R 2757 03131530427233 R 1061 03131530376231 R 124 03131530375832 R 1282 03131530375833 R 441 03131530375831 R 124 03131530385631 R 7984 03131530383831 R 2050 03131530384231 R 489 03131530383833 R 940 03131530474031 R 406 03131530423035 R 392 03131530454831 R 1291 03131530384031 R 884 03131530343237 R 628 03131530350631 R 124 03131530350834 R 842 03131530354033 R 1383 03131530474638 R 1441 03131530419432 R 1427 03131530401831 R 2931 03131530419436 R 761 Stub total 42 T BANK TOTALS: 50477.00 Scroll total 50477.00 T DIFFERENCE: 0.00 7.00 Stub total 42 R 0 U 42 T Pay Dt total 50477.00 R 0 U 50477.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20205 2014 03131530436831 R 339 03131530434631 R 3887 03131530405433 R 2329 03131530352431 R 1036 03131530448831 R 5376 03131530448635 R 731 03131530448631 R 725 03131530451835 R 499 03131530446835 R 383 03131530449233 R 1240 03131530445231 R 804 03131530444031 R 470 03131530414031 R 1970 03131530458831 R 2210 03131530360831 R 538 03131530351831 R 2898 03131530391431 R 301 03131530392231 R 808 03131530392234 R 737 03131530353231 R 857 03131530388231 R 2049 03131530350633 R 427 03131530385033 R 290 03131530398033 R 398 03131530398031 R 549 03131530344831 R 987 03131530442231 R 250 03131530427431 R 992 03131530391833 R 5495 03131530416031 R 1095 03131530474234 R 2844 03131530348231 R 8000 03131530437031 R 2864 03131530358035 R 4215 03131530358031 R 2795 03131530357831 R 5142 03131530341031 R 1556 03131530412631 R 957 03131530412632 R 1219 03131530412636 R 1398 03131530412633 R 1473 03131530392431 R 2691 03131530438031 R 542 03131530374435 R 4277 03131530374437 R 1576 06131530953031 L R 900 02131530173431 R 4399 02131530169435 R 1306 03131530383631 R 662 03131530394231 R 789 03131530415232 R 523 03131530394236 R 89 03131530394235 R 616 03131530394233 R 542 03131530394031 R 174 03131530350636 R 934 02131530218231 R 934 03131530411631 R 427 03131530400032 R 89 04131530541231 R 485 03131530353833 R 1880 03131530354431 R 1449 03131530379831 R 485 03131530464042 R 11317 03131530448031 R 3182 03131530405831 R 1835 03131530405833 R 595 03131530387831 R 741 03131530442036 R 861 03131530451831 R 833 03131530451833 R 89 03131530449231 R 499 03131530449270 R 1402 03131530427831 R 470 03131530449031 R 891 03131530460231 R 747 03131530347036 R 424 03131530406233 R 261 Stub total 78 T BANK TOTALS: 123049.00 Scroll total 123049.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20205 2015 03131530412034 R 585 03131530371831 R 124 03131530371431 R 6221 03131530371231 R 10191 01131530043633 R 2888 01131530041431 R 330 01131530040031L R 5000 03131530388031 R 2961 03131530388633 R 1520 03131530422432 R 974 03131530400236 R 726 03131530400231 R 1095 03131530367631 R 644 03131530396633 R 362 03131530358237 R 90 03131530393431 R 725 03131530444832 R 1166 03131530398831 R 771 03131530442432 R 101 03131530415631 R 1741 03131530416441 R 514 03131530462831 R 3381 03131530456034 R 726 03131530463031 R 831 03131530466431 R 2062 03131530458036 R 703 03131530438431 R 2072 03131530458233 R 3404 03131530458231 R 1882 03131530421036 R 1112 03131530419041 R 673 03131530472631 R 316 03131530472834 R 438 03131530464831 R 319 03131530465033 R 290 03131530426631 R 2930 03131530470033 R 1713 03131530345640 R 4735 03131530347039 R 196 03131530421435 R 644 03131530421636 R 339 03131530405231 R 616 03131530405631 R 1608 03131530408435 R 1043 03131530351635 R 350 03131530415637 R 145 03131530406833 R 906 03131530434635 R 334 03131530395231 R 132 03131530401431 R 827 03131530401635 R 1196 01131530039631 R 616 03131530442031 R 194 03131530345637 R 4085 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 79547.00 Scroll total 79547.00 T DIFFERENCE: 0.00 7.00 Stub total 132 R 0 U 132 T Pay Dt total 202596.00 R 0 U 202596.00 T Stub total 174 R 0 U 174.00 T Bank total 253073.00 R 0.00 U 253073.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 24/03/2025 SCROLL NO 1 20219 2016 01131540089600 R 2977 01131540089602 R 2911 Stub total 2 T BANK TOTALS: 5888.00 Scroll total 5888.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 5888.00 R 0 U 5888.00 T Stub total 2 R 0 U 2.00 T Bank total 5888.00 R 0.00 U 5888.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 22/03/2025 SCROLL NO 1 20024 2023 05131543444800 R 2849 05131543228000 R 630 05131543320600 R 688 06131540906012 R 726 06131540906216 R 89 06131540906210 R 194 07131541074210 R 194 07131541074218 R 290 05131543271812 R 1877 05131543447200 R 203 05131543455600 R 1305 01131540026600 R 31147 17131542610800L R 200 12131541859600 L R 200 17131542754400L R 200 Stub total 15 T BANK TOTALS: 40792.00 Scroll total 40792.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 0 U 15 T Pay Dt total 40792.00 R 0 U 40792.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20024 2017 06131540896600 R 415 04131540514018 R 861 02131540267400 R 9504 05131543447218 R 2907 06131540853000 R 542 05131543357000 R 4589 05131543145622L R 380 05131543199800 R 609 02131540274000 R 1114 Stub total 9 T BANK TOTALS: 20921.00 Scroll total 20921.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 0 U 9 T Pay Dt total 20921.00 R 0 U 20921.00 T Stub total 24 R 0 U 24.00 T Bank total 61713.00 R 0.00 U 61713.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 76 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 542 R 221 U 763 T Gen. total 1103909.00 R 412223.00 U 1516132.00 T Stub total 5 U 8.00 T Ind. total 1714923.00 U 1714923.00 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 542 R 229 U 771 T Div. total 1103909.00 R 2127146.00 U 3231055.00 T Collected on be Own divis Other Divis Stub tota 763 8 Amount to 3216347.00 14708.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 20/03/2025 SCROLL NO 1 14020 2321 05131610331903 R 238 04131610316101 R 15906 05131610332002 R 897 04131610296304 R 2203 04131610298119 R 21566 04131610321003 R 290 04131610321006 R 89 05131610328400 R 558 29131633007706 U 13797 29131633071701 U 8862 29131633003701 U 2638 29131633003204 U 16259 Stub total 12 T BANK TOTALS: 83303.00 Scroll total 83303.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 4 U 12 T Pay Dt total 41747.00 R 41556 U 83303.00 T Stub total 8 R 4 U 12.00 T Bank total 41747.00 R 41556.00 U 83303.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 24/03/2025 SCROLL NO 1 31005 2301 06131620323505 R 3588 07131620355506 R 10854 03131620123801 R 13297 01131630009408 U 2371 Stub total 4 T BANK TOTALS: 30110.00 Scroll total 30110.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 1 U 4 T Pay Dt total 27739.00 R 2371 U 30110.00 T Stub total 3 R 1 U 4.00 T Bank total 27739.00 R 2371.00 U 30110.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 24/03/2025 SCROLL NO 1 37010 2302 02131630040301 R 2156 * 01131730008324 R 89 * 01131730008313 R 2474 Stub total 3 T BANK TOTALS: 4719.00 Scroll total 4719.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 0 U 3 T Pay Dt total 4719.00 R 0 U 4719.00 T Stub total 3 R 0 U 3.00 T Bank total 4719.00 R 0.00 U 4719.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 24/03/2025 SCROLL NO 1 50002 2303 03131610205000 R 2406 11131611585500 U 1136 11131611656200 U 701 02131610103801 R 656 03131610228204 R 946 11131611585400 U 944 01131610101700 R 2224 11131611618201 U 776 01131630008601L U 2072 03131620159139 R 131 03131620159122 R 1088 03131620159117 R 977 11131611590200 U 441 11131611590400 U 124 * 01131730066301 R 819 01131610130601 R 696 01131610140700 R 1370 01131610140701 R 137 01131610103900 R 601 09131620460712 R 638 09131620460703 R 413 04131610280616 R 473 03131610240603 R 2484 04131610280665 R 362 * 01131730063300 R 1361 11131611726400 U 407 07131620401637 U 609 02131630039602 R 827 11131611601300 U 819 07131620389861 U 2036 08131610590700 R 125 07131620387920 L U 670 07131620367300 R 745 06131620305505 L R 25000 01131620012394 U 566 06131610451802 R 267 07131620392002 U 688 07131620389304 U 731 02131620087009 U 2804 04131610280621 R 339 06131610473404 R 644 02131610105101 R 745 02131610105501 R 717 01131630023001 R 2945 11131611690500 U 1608 04131610243913 R 1309 07131620389234 U 493 03131610196001 R 3351 07131620359001 R 334 07131620358603 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 72846.00 Scroll total 72846.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 50002 2304 07131620383618 R 3203 08131620441301 R 354 07131610523591 R 441 04131630155106 R 718 11131611688600 U 2773 01131610122300 U 421 11131611581800 U 542 08131630379726 L R 972 03131630132117 R 206 26131630010675 E U 5000 19131631049600L U 7730 01131620015704 U 421 11131611587900 U 441 11131611698501 U 1468 11131611700902 U 9389 11131611601500 U 934 11131611601501 U 1311 05131620273902 R 514 09131610615401 R 3113 07131610533401 R 52 07131610538001 R 1145 03131610227302 R 306 06131630255703 R 11796 01131630023061 R 1238 01131630023021 R 279 11131611726100 U 1109 04131620238816 R 2382 06131610481012 R 707 06131610481004 R 1196 06131610481003 R 720 04131610280609 R 388 06131610481099 R 31707 11131611647600 U 1755 03131620132600 R 290 08131620413901 U 7520 03131610233918 R 290 08131630368501L R 760 01131610092500 R 427 03131630132457 R 1564 10131613856400 R 92 01131620027201 U 1218 01131620027207 U 1560 07131620375000 R 428 07131620375003 R 348 11131611595900 U 528 11131611596000 U 354 12131611839901 U 1806 04131620237211 R 4863 11131620820300 U 285 12131611809500 U 731 06131610452500L R 22000 06131630262404 L R 950 06131610475306L R 470 29131683084300 U 24276 29131623055500 U 17436 Stub total 55 T BANK TOTALS: 182927.00 Scroll total 182927.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 50002 2305 09131610615407L R 14500 06131610443524 L R 2655 09131610642400L R 3344 04131610318242 R 2615 04131610300601 R 1327 01131610139600 R 558 15131612392300L U 23000 01131610111800 R 1193 01131630013603 R 3758 01131630013601 R 77600 01131630013615 R 724 01131630013599 R 2163 01131630013604 R 2232 01131630013602 R 800 01131630013613 R 2901 01131630003614 R 14883 05131610398915 R 145 05131610397107 R 184 04131610288434 R 1194 02131610103301 R 1444 04131620195001 R 825 17131612762800 U 14046 07131620373904 R 668 07131620373600 R 1022 03131610203600 R 1191 01131620002914 U 2688 02131620068606 U 3994 02131620068601 R 980 03131620152111 R 537 03131620154809 R 3828 03131610240300 R 688 04131610317372 L R 10000 01131620019704 U 1839 01131620019708 U 1890 01131620019715 U 362 01131620019710 U 2023 01131620019711 U 2371 03131630139304 L R 95000 06131610453600L R 6200 06131620297305 R 572 06131620297307 R 81 04131620196101 R 125 05131610399900L R 4358 * 03131710078400 R 3275 04131620173200 R 2145 07131610533602 R 128 07131620390517 U 92 07131610533605 R 421 05131610403700 R 125 Stub total 49 T BANK TOTALS: 318694.00 Scroll total 318694.00 T DIFFERENCE: 0.00 7.00 Stub total 103 R 51 U 154 T Pay Dt total 415529.00 R 158938 U 574467.00 T Stub total 103 R 51 U 154.00 T Bank total 415529.00 R 158938.00 U 574467.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 24/03/2025 SCROLL NO 1 05078 2306 03131620153700 R 1872 01131620027837 U 1830 01131620027913 U 186 03131620147200 R 6122 03131620159161 R 232 03131620159138 R 369 01131620037313 U 5828 03131620159126 R 929 03131620123400 R 1736 02131620091641 U 5081 04131620189701 R 4486 19131621646836 U 2889 * 02131710041503 R 4540 07131620388330 R 22741 01131620034603 U 3534 02131620089704 R 3683 02131620103905 R 2398 01131620031907 L U 261 19131621620414 U 4417 02131620090320 U 187 08131620412600 U 1240 08131620408305 U 189 * 02131710041420 R 1029 01131620034700 U 11815 01131620011630 U 784 03131620137600 R 2374 04131620195907 R 1657 03131620155112 R 3457 02131610112505 R 124 * 03131710077105 R 1314 02131610112501 R 756 * 29132297506720 L U 101251 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19131621595200 U 19662 01131620007523 U 395 01131620007500 U 1599 01131620005512 U 659 01131620007624 U 566 03131620152000 R 136 01131620005513 U 949 01131620005500 U 13947 10131630462300 R 673 02131620091628 U 4963 03131620136400 R 1635 03131610198500 R 1928 03131620158237 R 566 03131620137300 R 2732 03131620158220 R 177 02131620090318 U 7371 Stub total 48 T BANK TOTALS: 257269.00 Scroll total 257269.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05078 2307 12131620925900 U 9962 03131620142401 R 972 03131620142403 R 1095 Stub total 3 T BANK TOTALS: 12029.00 Scroll total 12029.00 T DIFFERENCE: 0.00 7.00 Stub total 27 R 24 U 51 T Pay Dt total 69733.00 R 199565 U 269298.00 T Stub total 27 R 24 U 51.00 T Bank total 69733.00 R 199565.00 U 269298.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 24/03/2025 SCROLL NO 1 15014 2308 02131620090213 U 1528 04131630186602 R 290 01131620033800 U 354 04131620187507 R 1961 04131620181468 R 159 03131620148609 R 747 03131620148602 R 1074 03131620151003 R 1584 02131620078339 U 528 02131620089909 U 1489 01131620037402 U 7494 01131620037605 R 1478 01131620037609 U 1060 01131620016300 U 2288 01131620016306 U 1922 01131620016301 U 731 06131610479904 R 1405 02131620074800 U 1967 01131620037216 U 8776 01131620037208 U 5161 27131623082900L U 3000 02131620060009 U 1142 19131621584001L U 614 Stub total 23 T BANK TOTALS: 46752.00 Scroll total 46752.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 15014 2309 03131620145403 R 427 03131620147601 R 151 Stub total 2 T BANK TOTALS: 578.00 Scroll total 578.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 15 U 25 T Pay Dt total 9276.00 R 38054 U 47330.00 T Stub total 10 R 15 U 25.00 T Bank total 9276.00 R 38054.00 U 47330.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 24/03/2025 SCROLL NO 1 17003 2310 09131620472812 R 1511 09131620472805 R 889 03131610219801 R 427 03131610190307 R 1343 03131610190305 R 2854 07131620361605 R 256 07131620362701 R 10602 07131620362603 R 16663 07131620361601 R 5874 03131610213603 R 134 03131610213606 R 638 03131610213605 U 276 03131610212902 R 499 05131630233103 L R 631 03131610220005 R 276 03131610212900 R 413 03131630140405L R 12000 11131611608000 U 62175 03131630132135 R 3940 29131633006900 U 40860 29131633047204 U 37607 02131630060242 R 4687 Stub total 22 T BANK TOTALS: 204555.00 Scroll total 204555.00 T DIFFERENCE: 0.00 7.00 Stub total 18 R 4 U 22 T Pay Dt total 63637.00 R 140918 U 204555.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 4 U 22.00 T Bank total 63637.00 R 140918.00 U 204555.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 22/03/2025 SCROLL NO 1 20018 2323 10131630450890 R 101 19131631108600 U 14957 08131620443700 R 1777 07131610503763 R 977 02131620089312L U 25000 07131620399821 U 1408 08131610558601 R 507 08131610558700 R 793 19131621600600 U 4181 04131610280704 R 1113 12131611916600 U 14617 04131610303451 L R 1959 02131620083507 U 441 01131620031919 U 479 01131630022624 R 587 06131620336304 R 25573 07131620388165 U 34056 29131613001800 U 112012 18131613256001 U 12426 18131630967600 U 6648 20131621713400 U 1054 20131621713500 U 1550 03131620164303 R 515 04131620196203 R 325 05131620240302 R 432 01131620031927 L U 4641 27131623087400 U 41792 27131623087300 U 1462 12131630597544L U 20000 02131620092238 R 17809 06131610451106 R 203 06131610451101 R 1945 07131620396900 U 2768 02131620068607 U 1772 07131620390312 U 5753 06131620296700 R 864 01131610141300 R 252 01131610141301 R 542 01131610128000 R 126 05131630221701 R 362 05131630213202 R 576 02131620077504 R 1448 01131620007125 U 5753 03131620134300 R 1788 01131630001000 U 725 18131613132100 U 30325 08131610593700 R 397 07131620357413 R 1441 06131620294203 R 581 06131610451103 R 410 Stub total 50 T BANK TOTALS: 407223.00 Scroll total 407223.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20018 2324 01131620025703 U 769 20131621694800 U 804 15131630798100L U 15000 03131620151101 R 1803 05131620251711 R 814 17131630934702 U 7941 18131621515510 U 26549 03131620120206 R 856 03131620120001 R 1882 03131620118800 R 4310 03131620118802 R 441 01131620010904 U 2407 02131620090306 U 1914 11131631221900 U 711 11131631222000 U 493 15131612490500 L U 18000 18131630967401L U 13000 17131630920421 U 38931 03131620146001 R 731 03131620145902 R 90 03131620146903 R 91 * 27131723038206 E U 133676 Stub total 22 T BANK TOTALS: 271213.00 Scroll total 271213.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20018 2325 19131613333900L U 5000 06131620338075 R 1788 06131620338070L R 470 06131620344203 L R 397 Stub total 4 T BANK TOTALS: 7655.00 Scroll total 7655.00 T DIFFERENCE: 0.00 7.00 Stub total 39 R 37 U 76 T Pay Dt total 77076.00 R 609015 U 686091.00 T Stub total 39 R 37 U 76.00 T Bank total 77076.00 R 609015.00 U 686091.00 T Bank 02103 HBL RAJUIA PAYMENT DT 24/03/2025 SCROLL NO 1 02103 2311 01131630029416 R 1836 02131630081000 R 16725 Stub total 2 T BANK TOTALS: 18561.00 Scroll total 18561.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 18561.00 R 0 U 18561.00 T Stub total 2 R 0 U 2.00 T Bank total 18561.00 R 0.00 U 18561.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 14015 2312 11131620891200 U 3040 11131620891300 U 5760 04131630167402 R 4108 10131630453715 R 1059 10131630453711 R 89 10131630453713 R 566 10131630453709 R 507 01131620020900 U 2290 01131620020800 U 12 01131630026599 R 4449 11131620821411 U 10495 02131630060292 R 1586 02131630060315 R 609 04131610296311 R 4747 * 07132290847700 R 2216 04131620182206 R 834 04131620182205 R 89 04131620182204 R 1860 11131611624300 U 441 11131611599701 U 91 04131610309003 R 16356 * 01131730002601 R 891 Stub total 22 T BANK TOTALS: 62095.00 Scroll total 62095.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 7 U 22 T Pay Dt total 39966.00 R 22129 U 62095.00 T Stub total 15 R 7 U 22.00 T Bank total 39966.00 R 22129.00 U 62095.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 22/03/2025 SCROLL NO 1 20023 2326 04131620196484 R 238 08131620409800 U 41 02131620092804 U 89 02131610096941 R 336 03131610236041 R 290 04131610314231 R 722 01131610082100 R 5292 * 03131730163803 U 3834 Stub total 8 T BANK TOTALS: 10842.00 Scroll total 10842.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 3 U 8 T Pay Dt total 6878.00 R 3964 U 10842.00 T Stub total 5 R 3 U 8.00 T Bank total 6878.00 R 3964.00 U 10842.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 22/03/2025 SCROLL NO 1 23006 2327 02131610105102 R 406 02131610105500 R 572 07131620404200 U 1149 01131620006007 U 8666 08131620407208 U 745 08131620407222 U 362 08131620408611 U 89 01131620017300 U 392 01131620017304 U 319 13131612071200 R 729 08131610559806 R 290 13131612071300 U 698 Stub total 12 T BANK TOTALS: 14417.00 Scroll total 14417.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 8 U 12 T Pay Dt total 1997.00 R 12420 U 14417.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23006 2313 06131630261206 R 2299 06131630258615 R 15159 01131630002602 U 644 01131630002664 U 1380 02131620090245 U 280 06131620326807 R 1138 01131620017801 U 2019 05131620274176 R 1402 05131620274111 R 1309 * 03131730164502 U 1204 07131610523505 R 296 07131630306601 R 999 02131630043103L R 554 07131630302611 R 1970 04131620237237 R 2057 01131620018923 U 4527 05131620262403 R 2250 04131610296909 R 1144 04131610296912 R 421 07131620399700 U 232 05131620260306L R 2067 07131610511700 R 1711 Stub total 22 T BANK TOTALS: 45062.00 Scroll total 45062.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 23006 2314 09131620464802 R 4634 09131620464800 R 609 04131620237220 R 10856 03131610203701 R 906 03131610191201 R 334 03131610207402 R 1615 03131610207605 R 91 05131630224902 R 1608 03131610165101 R 4957 03131610172400 U 1324 * 03131730164714 U 848 * 03131730165108 U 1556 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131610657100 R 1503 03131610187200 R 3989 03131610204700 R 1715 Stub total 15 T BANK TOTALS: 36545.00 Scroll total 36545.00 T DIFFERENCE: 0.00 7.00 Stub total 27 R 10 U 37 T Pay Dt total 67593.00 R 14014 U 81607.00 T Stub total 31 R 18 U 49.00 T Bank total 69590.00 R 26434.00 U 96024.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 24/03/2025 SCROLL NO 1 44005 2315 09131610629700 R 93 05131620274133 R 219 02131630033803 R 254 04131620200007 R 318 01131620020839 U 406 04131620200105 R 446 05131620274127 R 471 07131630280101 R 498 07131630279912 R 507 07131630279900 R 542 01131620013702 U 616 01131610134301 R 752 01131610133800 R 756 02131630053900 R 1054 04131630174821 R 1411 05131620259802 R 1416 02131610091907 R 1666 02131630038509 R 1892 04131610243705 R 1900 04131620199706 R 2064 04131610245600 R 2070 01131620017805 U 2507 02131620071200 R 2909 06131630250011 R 3992 09131630393200 U 5657 02131630041807 R 7437 02131630050501 R 13400 29131683055300 U 51864 Stub total 28 T BANK TOTALS: 107117.00 Scroll total 107117.00 T DIFFERENCE: 0.00 7.00 Stub total 23 R 5 U 28 T Pay Dt total 46067.00 R 61050 U 107117.00 T Stub total 23 R 5 U 28.00 T Bank total 46067.00 R 61050.00 U 107117.00 T Bank 05014 UBL BHAWANA PAYMENT DT 21/03/2025 SCROLL NO 1 05014 2322 01131640392304 R 1096 06131640531202 R 92 04131680199200 R 383 04131680198200 R 1068 04131640680357 R 313 29131643121703 E U 52260 01131640417926 R 1054 01131640417900 R 5078 16131641182604L R 15500 04131640587875 R 90 02131640434713 R 493 01131640402818 R 378 06131680340715 R 710 05131680269800 R 570 04131680247400 R 10843 07131640097125 L R 623 16131641194707L U 14619 03131680191300 R 2539 03131680191400L R 868 01131640427500 R 319 Stub total 20 T BANK TOTALS: 108896.00 Scroll total 108896.00 T DIFFERENCE: 0.00 7.00 Stub total 18 R 2 U 20 T Pay Dt total 42017.00 R 66879 U 108896.00 T Stub total 18 R 2 U 20.00 T Bank total 42017.00 R 66879.00 U 108896.00 T Bank 20201 BHOWANA PAYMENT DT 22/03/2025 SCROLL NO 1 20201 2328 18131641274701 R 1811 18131641267300 L U 11480 19131641294911L U 7000 09131680478202 R 362 09131680478200 R 397 03131680134500 R 4003 03131680134701 R 435 Stub total 7 T BANK TOTALS: 25488.00 Scroll total 25488.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 2 U 7 T Pay Dt total 7008.00 R 18480 U 25488.00 T Stub total 5 R 2 U 7.00 T Bank total 7008.00 R 18480.00 U 25488.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 37016 2316 01131680006618 R 2018 02131680072600 R 485 02131680072700 R 1079 01131680006605 R 2028 06131640535305 R 1390 02131640433910 R 1841 02131640433950 R 89 09131680533400 R 625 09131680533300 R 124 01131640400945 R 2349 03131640462901 R 2623 29131643118400 L U 32000 02131640435301 R 2116 01131680057500 R 1859 01131680059400 R 485 01131680060800 R 435 01131680060501 R 609 01131680060500 R 1547 01131680057400 R 1181 01131680062001 R 1773 09131680485300 R 604 09131680485400 R 1460 09131680493900 R 934 09131680493800 R 949 09131680496100 R 92 09131680493500 R 413 01131680008004 R 1027 * 03131710087603 R 184 02131680071101 R 5058 02131640443904 R 659 02131640448506 R 2144 03131640464200 L R 17000 02131640445000 R 224 09131680477200 R 1536 03131680159900E R 2350 01131680008800 E R 14120 02131680069300 R 5875 01131680039400 R 1627 01131680044801 R 283 02131640437823 R 92 Stub total 40 T BANK TOTALS: 113287.00 Scroll total 113287.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 37016 2317 02131640437817 R 688 01131640400929 R 1128 02131640438031 R 291 05131640503408 R 2980 29131643216303 U 36252 02131640433630 R 2255 09131680475900 R 717 01131640414701 R 5402 01131640414700 R 2354 09131680489203 R 175 09131680489400 R 2431 03131680164103 R 1444 03131680164105 R 1888 03131640474003 R 3412 03131640474106 R 1707 01131640423600 R 5441 01131640421806 R 523 01131640402152 R 325 01131640421726 R 638 01131640428604 R 40 01131640401025 R 17757 01131680038403 R 2297 01131680069004 R 479 02131680078200 R 572 03131680185105 R 2429 01131640421400 R 339 03131680175102E R 630 03131680170700 E R 5450 03131680167300E R 6200 07131640102006 R 1575 03131680190700 R 1749 03131680195700 R 5154 03131680184800 R 6376 01131680004000 R 5336 01131640395619 R 1286 01131640404203 R 1701 03131640459002 R 319 03131640458904 R 2594 03131640458903 R 145 01131640415102 R 641 13131641095940 R 33630 Stub total 41 T BANK TOTALS: 166750.00 Scroll total 166750.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 37016 2318 29131643221001L U 110000 04131640682901 R 333 04131640682910 R 551 18131641281404 L U 10000 29131643114300E U 79980 29131643121734 U 49182 29131643113707L U 93408 07131640101803 R 30604 29131643237806L U 81788 15131641140305 R 35056 20131641345800 R 13319 01131680000402 R 4012 19131640041002 U 5265 19131640041000 R 5181 01131640397102 R 189 01131640393601 R 15651 01131640393602 R 186 03131680192200 R 528 09131640622400L R 18000 01131640421510 R 383 19131640048007 U 2590 18131641273908 U 660 18131641273901 R 946 01131640428500 R 1628 14131641120701L R 2410 29131643223702 U 28079 19131640053502 U 34394 27131683010614 E U 55680 29131643106917L U 35065 29131643104401 L U 11570 29131643238200L U 3350 10131640654901 L R 46000 29131643217701L U 76000 16131641176710 U 10800 29131643105603 U 22310 13131680823200 L R 2346 05131640693627 R 151 05131640693611 R 93 03131640459105 R 6167 Stub total 39 T BANK TOTALS: 893855.00 Scroll total 893855.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 37016 2319 02131640439021 R 287 03131680137202 R 2679 03131680148000 R 588 03131680147500 R 9713 02131640437828 R 2150 03131640468217 R 597 03131640471800 R 877 03131640468206 R 619 03131640469111 R 581 05131640693610 R 1608 05131640693685 R 89 02131640440400 R 1413 02131640439700 R 630 01131680032400 R 6093 01131680032600 R 4729 01131680032601 R 3688 01131680032608 R 89 29131643105900 L U 39560 03131640481805L R 3000 01131680069005 R 2427 01131680049901 R 1263 01131680042601 R 703 05131640505407L R 1610 05131640504706 R 7484 02131680047341 R 11740 03131640465704 R 2632 03131680189900 R 4554 03131640469109 R 1843 03131680190202 R 899 03131680190200 R 966 03131640469505 R 767 03131640465711 R 764 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131640393702 R 4788 01131680004803 R 525 09131680514101 R 440 01131640394401 R 32209 01131640401206 R 4349 01131640433506 R 12691 02131640439701 R 2051 02131680113000 R 9025 Stub total 40 T BANK TOTALS: 182720.00 Scroll total 182720.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 37016 2320 01131680005214 R 384 01131680046600 R 710 01131680039900 R 1305 01131680005901 R 767 04131640485512 R 528 04131640484711 R 90 03131680066205 R 456 01131680003801 R 779 01131680008000 R 6448 29131643112204 L U 40000 04131640687836 R 586 04131640687884 R 90 Stub total 12 T BANK TOTALS: 52143.00 Scroll total 52143.00 T DIFFERENCE: 0.00 7.00 Stub total 150 R 22 U 172 T Pay Dt total 550822.00 R 857933 U 1408755.00 T Stub total 150 R 22 U 172.00 T Bank total 550822.00 R 857933.00 U 1408755.00 T D i v i s i o n a l T o t a Stub total 460 R 162 U 622 T Gen. total 1490365.00 R 789010.00 U 2279375.00 T Stub total 17 U 33.00 T Ind. total 1458276.00 U 1458276.00 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 460 R 195 U 655 T Div. total 1490365.00 R 2247286.00 U 3737651.00 T Collected on be Own divis Other Divis Stub tota 638 17 Amount to 3477090.00 260561.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 24/03/2025 SCROLL NO 1 14034 3007 01131730056721 R 22986 04131710135712 U 2943 04131710135710 U 1519 01131720136700 R 1644 06131720734902 R 232 01131720136800 R 5304 04131710109606 U 1572 04131710145100 U 9460 06131720737300 R 499 02131720225700 R 12335 04131710109604 R 4590 01131730005110 R 682 02131720226100 R 18455 04131710131200 R 1404 04131710130303 U 2140 06131720687300 R 2618 01131710027011 R 581 06131720707300 R 767 06131720757700 R 470 06131710257801 U 93 02131720236500 R 2619 04131710135200 R 4255 Stub total 22 T BANK TOTALS: 97168.00 Scroll total 97168.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14034 3008 02131720170700 R 1667 02131720151300 R 304 02131720151000 R 2584 01131710006500 R 815 06131710257806 R 274 06131710257802 U 475 02131720225900 R 225719 20131710958209 R 11655 01131710001000 R 546 04131710130651 U 616 02131720159600 R 2192 01131730056704 R 1201 01131730012400 R 3644 06131720684100 R 1585 06131720684101 R 189 02131720198601 R 2994 02131720198700 R 124 02131720227200 R 3353 01131730000485 R 2426 06131723059000 R 2282 04131710130555 R 807 06131723069400 R 494 Stub total 22 T BANK TOTALS: 265946.00 Scroll total 265946.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14034 3009 01131720090700 R 2976 01131720104700 R 1324 01131710011170 U 6266 29131723056700 U 55859 08131710387302 U 10325 08131710383901 U 2087 01131730045700 R 15823 17131710847921 L R 10200 29131723041803L U 130000 04131710104401 L R 6541 05131710197905 U 11153 05131710197906 U 21603 Stub total 12 T BANK TOTALS: 274157.00 Scroll total 274157.00 T DIFFERENCE: 0.00 7.00 Stub total 41 R 15 U 56 T Pay Dt total 381160.00 R 256111 U 637271.00 T Stub total 41 R 15 U 56.00 T Bank total 381160.00 R 256111.00 U 637271.00 T Bank 20022 LALLIAN PAYMENT DT 20/03/2025 SCROLL NO 1 20022 3032 14131721993800L R 800 01131720129700 R 2705 01131720129600 R 1403 03131710075501 R 1260 01131720099600 R 552 01131720100001 R 485 01131720071500 R 604 01131720125700 R 967 02131720205900 R 1265 01131720050700 R 1210 01131720050900 R 542 01131720050802 R 696 01131720051200 R 644 01131720142601 R 3254 01131710018300 R 1119 01131710025501 R 282 01131720022200 R 224 01131720021800 R 325 02131720178200 R 6043 02131720220700 R 464 01131720042400 R 766 01131720042500 R 1260 29131733014800 U 15100 03131720358500 R 479 03131720360600 R 290 03131720359000 R 566 04131710119000 R 435 03131720382500 R 542 03131720379400 R 3829 04131720730700 R 1036 04131720727100 R 1167 01131720023000 R 2638 01131720021400 R 1527 01131720021500 R 304 05131710174000 U 180 29131713001405 L U 40000 02131720252100 R 5400 Stub total 37 T BANK TOTALS: 100363.00 Scroll total 100363.00 T DIFFERENCE: 0.00 7.00 Stub total 34 R 3 U 37 T Pay Dt total 45083.00 R 55280 U 100363.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 20022 3001 07131710313402 U 6484 06131710245555 U 964 06131710245558 U 92 06131710272302 U 311 06131710272503 U 703 08131710358801 U 717 06131710250968 U 189 07131710331500 R 1413 06131710230900 R 1324 06131710249605 U 1456 07131710319100 U 827 06131710275026 U 770 06131710263402 U 3841 06131710263405 U 1697 07131710323902 U 4050 06131710275018 U 507 06131710275011 U 323 06131710245548 U 311 06131710249000 R 2304 06131710273385 U 581 06131710235404 U 101 07131720871800 R 25750 06131710241300 U 514 06131710268302 U 388 06131710236202 U 872 03131720278600 R 116 03131720278200 R 90 07131720805900 R 688 05131710178915 U 593 06131710270643 U 521 06131710255801 U 745 02131720177900 R 383 06131710278302 U 545 06131710278300 R 1512 06131710274903 U 1948 06131710257403 U 4325 06131710257400 R 1630 06131710235401 U 528 07131710307203 U 1298 04131710112638 U 1837 07131710311305 U 89 07131710311301 U 314 06131710278301 U 891 06131720664700 R 131 01131720003500 R 3582 06131710274933 U 1152 06131710242204 U 1013 06131710269814 U 410 01131720099900 R 1079 01131720098900 R 2442 01131730008525 R 2061 06131710231300 R 92 05131710200221 R 1026 06131720762500 R 581 06131720762600 R 290 06131710268800 L U 456 06131720762400 R 188 06131710273200 U 1791 06131710273209 U 311 06131710272400 R 897 06131710258201 U 542 06131710242002 U 726 10131710511914 U 601 01131720031700 R 1626 01131720031800 R 397 01131720031900 R 2366 01131720031702 R 622 01131720031600 R 969 06131710222200 U 1310 06131710222300 R 777 09131710435200 R 886 07131710312400 U 775 06131710229307 U 91 06131710277706 U 620 01131720110300 R 344 Stub total 75 T BANK TOTALS: 104696.00 Scroll total 104696.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20022 3002 07131710310300 R 916 08131710354900 R 5506 06131710237100 R 414 01131720106400 R 350 01131720105800 R 3191 07131710339103 U 319 06131710242212 U 479 07131710339000 R 91 07131710340800 U 1690 06131710250949 U 590 06131710260900 R 354 06131710260903 U 217 02131720261500 R 752 06131710248802 U 438 08131710363702 U 325 08131710363704 U 362 04131710130944 U 1398 06131710259201 U 2288 06131710273539 U 1684 01131720047700 R 1109 02131720147500 R 537 02131720150000 R 1409 02131720146300 R 542 02131720147501 R 3832 02131720145602 R 624 01131720036703 R 13302 01131720036701 R 2713 01131720036800 U 1280 01131720036700 R 3487 09131721124400 R 1164 01131720020000 R 1964 01131720068100 R 1221 01131720068000 R 362 06131710273214 U 2037 01131720019900 R 7148 06131710268504 U 435 01131720051300 R 389 06131710257606 U 4051 06131710257601 U 486 06131710257635 U 378 06131710250805 U 686 06131710250804 U 311 06131710275809 U 623 02131720155900 R 2102 02131720157500 R 633 06131710234002 U 4063 06131710268529 U 617 06131710268616 U 552 06131710273210 U 2368 09131710419503 U 137 08131710409400 U 369 06131720695300 R 339 06131710273804 U 6081 07131710326300 R 6754 06131710273907 U 1145 06131710273902 U 2182 06131710273800 U 2613 06131710249600 R 1078 01131720134300 R 2433 01131720136100 R 2145 01131720136201 R 435 01131720134400 R 235 05131710177404 U 252 01131720134500 R 923 02131720145700 R 1363 06131710268703 U 7577 06131710270653 U 408 08131710403103 U 13009 09131710422202 U 703 07131710299803 U 131 07131710299802 U 128 02131720167101 R 2726 06131710270650 U 288 07131710324502 U 4563 06131710241702 U 920 Stub total 75 T BANK TOTALS: 140726.00 Scroll total 140726.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20022 3003 09131710412517 U 595 09131710412520 U 595 09131710412509 U 1209 05131710198400 R 2059 06131710240806 U 239 06131710240804 U 1551 03131720351300 R 2712 01131720039800 R 621 06131710272300 U 7088 06131710274938 U 128 08131710359405 U 531 01131720060200 R 609 01131720059900 R 804 01131720054400 R 4312 01131720061000 R 2619 01131720061100 R 2098 01131720055100 R 4979 01131720054700 R 1427 01131720060000 R 920 07131710314700 R 1912 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131710171903L U 3650 07131710326200 R 15654 09131710419602 U 2266 01131720111200 R 601 01131720060100 R 1181 03131720361400 R 1224 01131720017401 R 93 01131720022600 R 555 01131720051900 R 786 01131720052100 R 1109 06131710262200 U 383 06131710277300 U 290 06131710255500 U 845 02131720253400 R 552 02131720170101 R 89 02131720170000 R 334 07131710310200 R 1963 01131720051800 R 3199 01131720015800 R 819 01131720059000 R 6220 06131710245559 U 788 01131720058800 R 2351 07131710311801 U 801 05131710199900 L U 127 01131720058801 R 959 06131710250700 U 1079 01131720098404 R 1049 01131720086100 R 1820 06131710271903 U 891 06131710250957 U 247 06131710250909 U 1739 03131720361300 R 7412 04131710114108 U 369 06131710270505 U 575 06131710250305 U 1467 06131710250300 R 586 07131710345601 U 470 06131710271917 U 232 06131710271914 U 189 06131710271912 U 261 06131710271911 U 374 06131710271905 U 876 06131710234504 U 1319 06131710270605 U 558 03131720357702 R 116 06131710275903 U 1044 06131710275902 U 194 07131710340600 U 238 06131710245505 U 339 08131710392700 R 1320 06131710278101 U 1991 06131710278102 U 560 03131720361100 R 804 06131710271904 U 413 06131710270602 U 920 Stub total 75 T BANK TOTALS: 113299.00 Scroll total 113299.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20022 3004 05131710167100 R 14121 05131710167102 U 1103 05131710160802 U 5226 01131720049702 R 378 01131720050801 R 2178 01131720047600 R 595 01131720049600 R 715 01131720049601 R 813 01131720051100 R 4200 01131720051500 R 364 08131710398400 R 3189 08131710398403 U 2567 08131710398404 U 240 08131710398402 U 343 08131710398407 U 297 01131720126701 L R 4500 01131720073400 R 1877 01131720092500 R 233 07131710288900 R 2711 07131710288902 U 1926 01131720088005 R 93 01131720088100 R 267 01131720088001 R 421 01131720087800 R 1768 08131710400000 R 1711 02131720151500 R 1446 02131720151200 R 1497 02131720150500 R 421 01131720102500 R 862 01131720103100 R 203 01131720088700 R 523 01131720085701 R 435 01131720123800 R 761 01131720101800 R 1121 01131720091600 R 1639 01131720091400 U 1312 01131720102000 R 740 01131720088800 R 638 01131720098500 R 2074 01131720091900 R 1469 01131720069500 R 2877 01131720137301 R 2433 08131710403104 U 344 08131710403101 U 1229 01131720093700 R 5652 01131720096900 R 833 02131720267100 R 1331 02131720266800 R 7084 02131720153700 R 1394 03131720276500 L R 1500 05131710162801L U 2300 06131710246510 U 392 06131710246502 U 499 06131710273316 U 3023 01131720042800 R 1993 01131720042600 R 1260 05131710165700L U 416 04131710106716 R 1351 04131710106708 U 1486 06131722984400 L R 18500 01131720018100 R 427 06131710274400 U 992 10131710521207 U 435 10131710521200 R 508 07131710309104 U 311 07131710309105 U 1044 06131710245603 U 3774 06131710245609 U 2184 06131710276302 U 2055 06131710245503 U 2471 02131720261800 R 13383 06131710274924 U 528 06131710275407 U 89 01131730006102 R 1133 06131710245614 U 1315 Stub total 75 T BANK TOTALS: 153523.00 Scroll total 153523.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20022 3005 03131720365901L R 784 07131710309800 U 2593 06131710243700 R 6614 06131710243711 U 5009 06131710243703 U 1713 01131720071400 R 1934 06131710252700 R 1274 08131710410108 U 232 06131710257302 U 7782 06131710257303 U 3007 03131720294400 R 217 07131710310002 U 572 07131710310105 U 507 05131710201719 U 1658 05131710201706 U 938 07131710309500 U 5699 07131710309502 U 4843 06131710233200 R 1912 06131710267908 U 2213 04131720753306 R 3999 04131720753305 R 1761 04131720753310 R 978 04131720753300 R 2059 07131710288400 R 2079 07131710343300 R 443 01131720041505 R 203 01131720064900 R 2324 01131720019800 R 5572 07131710308022 U 3977 07131710315002 L U 2716 02131720146800 R 6795 03131720359300 R 101 03131720359200 R 247 03131720358400 R 1034 03131720358700 R 682 08131710397801 U 2615 08131710393801 U 1480 06131710235806 U 1497 08131710393400 R 1941 02131720154200 R 786 02131720154100 R 384 02131720154700 R 1036 06131710275047L R 480 06131710275311 U 145 06131710275406 U 89 06131710275315 U 89 06131710275309 U 93 07131710311600 R 464 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131720148601 R 3968 02131720154701 R 1044 01131720065500 R 511 01131720065303 R 756 01131720065200 R 1906 07131710331903 U 1079 07131710331905 U 388 01131710030500 R 767 01131710030401 R 3940 01131710030701 R 1293 01131710030700 R 1139 07131710288500 R 891 07131710288507 U 726 06131710263400 R 319 07131710307801 U 1911 01131720041300 R 1448 01131720074400 R 10025 01131720040401 R 726 06131710269002 U 324 06131710268612 U 435 29131723031909L U 23620 06131710220105 U 714 06131710220044 U 117 09131710436302 U 1656 07131710301400 R 180 01131720133500 R 3962 07131710308019 U 307 Stub total 75 T BANK TOTALS: 159722.00 Scroll total 159722.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 20022 3006 01131720025201L R 10265 02131720228801 R 2460 06131710268558 U 2330 06131710268309 U 1930 07131710294700 R 4153 07131710294702 U 1661 07131710294600 R 1226 07131710294705 U 1388 06131710269820 U 964 02131720166901 R 1550 06131710266702L U 1525 Stub total 11 T BANK TOTALS: 29452.00 Scroll total 29452.00 T DIFFERENCE: 0.00 7.00 Stub total 195 R 191 U 386 T Pay Dt total 418231.00 R 283187 U 701418.00 T Stub total 229 R 194 U 423.00 T Bank total 463314.00 R 338467.00 U 801781.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 21/03/2025 SCROLL NO 1 05016 3034 02131730110207 R 406 11131730543700 U 2579 11131730543710 U 1783 02131730107200 R 1991 02131710041523 R 3651 02131710041599 R 362 02131710041613 R 2549 02131730121100 R 1995 08131730403200 R 1129 08131730402401 R 673 08131730402400 R 630 06131730296600 R 2491 02131710044904 R 757 12131730625700 U 4007 07131730333700 U 759 08131730403303 R 5729 13131730682916 R 30659 05131730231402 U 11843 05131730231800 R 12885 05131730231300 U 7685 05131730232200 R 9882 05131730231500 R 35133 05131730231700 R 12905 05131730231600 R 1159 05131730240701 U 920 04131730205100 R 1425 02131730092604 R 89 02131710046102 R 333 02131710046107 R 369 29131713005403 L U 51200 29131733009100 U 12915 29131733009202 U 18564 29131713048804 U 121894 29131713048803 U 12388 07131730330302 U 1765 07131730332204 U 889 02131730110303 R 819 02131730110305 R 2226 02131730123503 R 1498 29131713006100 E U 2560 05131730233403 U 6602 08131730411300 U 1349 02131730110408 R 406 10131730482306 U 2559 10131730482300 U 864 08131730402402 R 668 02131730110312 R 1307 05131730266300 R 2805 Stub total 48 T BANK TOTALS: 400056.00 Scroll total 400056.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05016 3035 03131710087733 R 848 03131710087700 R 743 29131733005902L U 28634 02131730081901 R 85003 24131735401000U U 17006 24131735401900 U U 151086 24131735401800U U 38389 24131735401700 U U 20618 24131735401600U U 23455 17131730878600 L R 2355 17131730879704L U 6198 17131730879709 L U 17842 17131730879708 U 1280 17131730879700 L R 52875 17131730878401L U 5221 27131730914500 L U 333999 27131733016508L U 308611 Stub total 17 T BANK TOTALS: 1094163.00 Scroll total 1094163.00 T DIFFERENCE: 0.00 7.00 Stub total 34 R 31 U 65 T Pay Dt total 278755.00 R 1215464 U 1494219.00 T Stub total 34 R 31 U 65.00 T Bank total 278755.00 R 1215464.00 U 1494219.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 18/03/2025 SCROLL NO 1 14032 3029 01131730047709 R 378 01131730079001 R 6166 01131730021506 R 296 01131730021502 R 703 01131730073618 R 93 01131730072801 R 15506 02131730081036 R 420 01131730062101 R 848 02131730092802 R 983 01131710016824 R 304 01131730025500 R 1609 01131730021508 R 261 01131710016823 R 1524 02131730085204 R 1624 01131710017005 R 276 01131730026403 R 1465 01131710017006 R 128 01131730031509 R 190 01131730026007 R 1409 01131730036802 R 624 01131730026404 R 2237 01131730036801 R 688 Stub total 22 T BANK TOTALS: 37732.00 Scroll total 37732.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14032 3030 01131730057500 R 124 01131730072800 R 2505 01131730068102 R 848 01131730028000 R 2088 01131730021207 R 429 01131730048700 R 1869 01131730061700 R 680 02131730090407 R 1349 02131730091703 R 4015 02131730091706 R 1870 01131730021504 R 1775 01131730049100 R 986 01131730049200 R 377 01131730022002 R 542 01131730049701 R 210 01131730021521 R 2213 01131730048901 R 2659 01131730049101 R 2591 01131730020300 R 290 01131730044104 R 537 01131730044100 R 745 01131730039200 R 731 Stub total 22 T BANK TOTALS: 29433.00 Scroll total 29433.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14032 3031 02131730083910 R 1251 02131730085302 R 950 01131730076609 R 9842 01131730021229 R 941 02131730081009 R 427 01131710016829 R 93 01131730055516 R 435 01131730022301 R 1608 01131730021400 R 1467 01131730021900 R 260 02131710051402 R 175 02131710051400 R 916 01131710017600 R 319 01131710015802 R 624 01131730025702 R 4079 01131730025701 R 836 29131713001302L U 6150 29131713009900 U 33861 29131713052601 U 30557 29131713002801 U 11355 Stub total 20 T BANK TOTALS: 106146.00 Scroll total 106146.00 T DIFFERENCE: 0.00 7.00 Stub total 60 R 4 U 64 T Pay Dt total 91388.00 R 81923 U 173311.00 T Stub total 60 R 4 U 64.00 T Bank total 91388.00 R 81923.00 U 173311.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 25/02/2025 SCROLL NO 1 18009 3028 02131720228600L R 8000 06131730292900 L R 30220 29131713016506L U 60000 12131730594204 L U 6344 06131710273333L U 2744 06131710273332 L U 1427 06131710273340L U 7913 06131710273319 L U 2167 29131723068605L U 25000 Stub total 9 T BANK TOTALS: 143815.00 Scroll total 143815.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 7 U 9 T Pay Dt total 38220.00 R 105595 U 143815.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 18009 3010 04131710146652 U 101 03131710070800 R 575 02131730115300 R 238 02131730114107 R 1370 * 12131630563900 U 4447 02131730114103 R 456 05131720560500L R 9304 01131710009500 R 1440 01131710009505 R 2081 01131710009511 R 1130 01131710004139 R 217 01131710002900 R 2632 04131710146610 U 586 06131720721500 R 873 06131720721600 R 1367 06131723090500 R 2635 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131720063201 R 5604 06131720736800 R 90 02131710035600 R 2152 01131710007621 R 1924 02131710035602 R 542 04131710131050 U 3269 01131710006501 R 93 01131710029102 R 1675 29131713045215 U 41231 Stub total 25 T BANK TOTALS: 86032.00 Scroll total 86032.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18009 3011 04131710131003 U 89 06131720715700 R 377 05131710200717L R 770 05131710200707 L U 1462 04131710135703 U 6440 01131730005508 R 1442 01131730005408 R 493 01131730000465 R 929 01131730000413 R 1095 01131720074100 R 20776 01131710008705 R 1429 05131710175135 L U 4376 01131710009312 R 1007 01131710009301 R 1268 04131710130728 U 427 01131710007617 R 1917 01131720001000 R 24627 06131710245515 U 2042 01131730002610 R 542 04131710131201 U 1781 05131710173434 U 319 01131730002603 L R 3000 04131710131804 U 2092 06131723084500 R 1211 06131720721700 R 1706 Stub total 25 T BANK TOTALS: 81617.00 Scroll total 81617.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 18009 3012 04131710131031 U 348 01131710007611 R 1805 05131722957900 R 3319 01131730013301 R 15487 04131710131901 U 8616 02131710037200 R 1760 04131710130546 R 210 07131720872500 U 282 07131720872000 R 392 07131720872601 R 392 07131720869800 R 232 01131720079601 R 667 01131720081000 R 8827 07131720869700 R 1088 06131720721300 R 2612 06131720721400 R 192 04131710130676 U 745 06131720721100 R 1868 03131710071302 R 394 03131710071300 R 7458 05131722958000 R 2439 01131720013001 R 507 01131710007623 R 1482 04131710126700 R 2519 07131720871900 R 362 Stub total 25 T BANK TOTALS: 64003.00 Scroll total 64003.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 18009 3013 05131710219500 U 795 27131713007802 U 25545 29131723053700 U 35080 01131710006303 R 421 01131710000408 R 1086 01131720013000 R 352 01131710029200 R 8220 29131713026305 L U 20000 13131710604704 R 13828 04131710146671 U 175 27131723034002L U 80394 06131710219724 L U 1186 08131710397303 U 56744 08131710379800 E U 21000 08131710386801 U 4152 05131710219503 U 1206 08131710386800 R 6117 Stub total 17 T BANK TOTALS: 276301.00 Scroll total 276301.00 T DIFFERENCE: 0.00 7.00 Stub total 63 R 29 U 92 T Pay Dt total 183023.00 R 324930 U 507953.00 T Stub total 65 R 36 U 101.00 T Bank total 221243.00 R 430525.00 U 651768.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 22/03/2025 SCROLL NO 1 20021 3036 03131710075802 R 4407 02131710047501 L R 7718 02131710046000 R 1133 03131710087403 R 189 02131710051102 R 9376 03131710076300 R 1119 03131710076499 R 1240 03131710073404 R 84 03131710073400 R 4385 09131730433700 R 586 06131730296801 U 2262 02131730123505 R 238 08131730404417 R 406 09131730470800 U 6107 08131730398802 U 125 08131730398803 U 125 08131730398801 U 1355 06131730283901 U 1445 06131730288307 U 664 11131730541200 R 1234 04131730188803 U 630 10131730490602 U 2746 06131730278303 U 943 05131730238800 R 1783 08131730382410 U 1767 08131730420401 U 4099 08131730410300 R 7538 06131730277709 U 689 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131730425000 R 4697 06131730299500 R 128 02131730110335 R 116 10131730484901 U 478 07131730371500 R 578 01131730076701 R 3230 01131730067009 R 2118 02131710036169 R 247 02131710054335 R 551 03131710083029 R 203 03131710086767 R 247 03131710082814 R 89 03131710083119 R 507 03131710082815 R 89 03131710083106 R 992 05131730246602 U 4262 05131730246601 U 9086 04131730179600 R 3086 08131730407301 R 745 08131730406901 R 507 08131730407211 R 354 01131730068402 R 441 07131730344714 U 766 07131730344704 U 988 Stub total 52 T BANK TOTALS: 136060.00 Scroll total 98898.00 T DIFFERENCE: -37,162.00 8.00 SCROLL NO 2 20021 3037 06131730288603 U 2159 07131730348702 U 586 05131730276101 U 483 05131730272701 R 4561 09131730434901 U 125 09131730434800 U 696 10131730488101 U 4599 07131730367100 R 1060 12131730568632 U 572 11131730573300 R 1643 03131730165106 U 2548 07131730334501 U 125 07131730334500 U 897 17131730870300 L R 7500 07131730352500 U 2173 05131730265706 U 4605 08131730405114 R 692 11131730578710 U 2138 * 02131630049800 R 964 03131710082544 R 726 02131710054409 R 101 02131710054515 R 189 02131710054508 R 441 02131730110311 R 544 01131730031306 R 1933 02131730108432 R 3485 10131730483500 R 2324 01131730022508 R 3195 02131730111513 R 566 02131730110336 R 267 02131730113500 R 470 12131730637216 U 5424 10131730504600 R 2719 02131730109501 R 934 02131730109519 R 1074 02131710049500 R 450 02131710049300 R 304 03131710083022 R 1069 Stub total 38 T BANK TOTALS: 163189.00 Scroll total 64341.00 T DIFFERENCE: -98,848.00 9.00 Stub total 58 R 32 U 90 T Pay Dt total 97572.00 R 65667 U 163239.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20021 3014 07131730336304 U 11758 08131730397001 U 2520 02131730106700 R 805 05131730234200 R 124 08131730390403 U 1181 07131730367401 U 6061 02131730108298 R 1347 05131730244800 U 441 04131730193100 U 413 05131730235100 R 2929 09131730431101 U 4842 01131730074400 R 14776 02131730110490 R 3679 02131730110402 R 853 07131730335001 U 1706 02131730108528 R 1020 09131730453900 R 2836 02131730123507 R 2899 02131730106808 R 4911 08131730403900 R 644 02131730108204 R 3942 02131730108254 R 710 07131730348710 U 180 08131730420100 R 13926 02131730111209 R 2445 02131730110427 R 4023 02131730110381 R 5347 05131730265707 U 1087 06131730317000 U 545 02131730108102 R 2517 02131730090101 R 4176 10131730494900 U 2123 10131730485202 U 819 11131730576300 R 500 02131730110353 R 1598 02131730110334 R 2539 08131730413311 U 16 08131730413301 U 775 12131730635708 U 1878 08131730419900 U 1585 03131730162017 U 1146 04131730175705 U 542 04131730175700 U 126 08131730412001 U 2974 04131730183601 U 4180 04131730183400 R 1857 02131730121308 R 2770 05131730271801 U 2359 05131730274501 U 1055 06131730288611 U 1991 06131730301756 U 1175 06131730288800 R 124 02131730113802 R 507 02131730113100 R 1621 02131730117802 R 151 05131730246600 R 1945 02131730112007 R 4837 08131730401300 R 2404 08131730405005 R 769 02131730098207 R 545 02131730098302 R 2640 02131730108101 R 920 02131730111991 R 802 01131730046809 R 789 02131730120900 R 1826 12131730585300 R 755 12131730585601 U 92 02131730120300 R 745 10131730486900 R 1401 08131730405411 R 3425 Stub total 70 T BANK TOTALS: 162949.00 Scroll total 162949.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20021 3015 10131730479300 U 1210 11131730576301 U 514 02131730111900 R 2712 08131730405112 R 189 08131730403902 R 636 12131730588762 U 90 12131730588765 U 2226 12131730588785 U 2173 12131730588786 U 1233 06131730293805 U 3435 02131730108209 R 2754 06131730290200 U 2491 05131730235001 U 2387 05131730235000 R 522 04131730206022 U 4719 02131730110210 R 831 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131730418923 U 1036 08131730418902 U 625 08131730418954 U 252 08131730418977 U 4492 08131730418957 U 2244 08131730404001 R 1556 20131731043506 U 5553 02131730106601 R 1711 02131730106616 R 1799 08131730401904 R 641 04131730198800 U 1918 02131730110403 R 5714 12131730635004 U 552 07131730347607 U 1522 01131730031912 R 13637 12131730613601 U 983 12131730613700 R 934 07131730370700 R 2833 06131730322901 U 4041 01131730065603 L R 2756 12131730588903 U 2748 12131730588936 U 1030 07131730345700 R 2314 10131730484600 R 1752 02131710046100 R 4239 02131730108801 R 593 10131730514200 R 1775 08131730406704 R 1224 08131730406700 U 876 08131730407103 U 754 08131730404300 R 180 08131730404304 R 247 09131730471604 U 6051 09131730471600 U 2616 12131730588702 U 6513 08131730409701 U 104 08131730418991 U 290 12131730637005 U 362 12131730637009 U 290 12131730632000 U 2103 01131730020702 R 126 01131730062900 R 586 01131730020708 R 282 02131730111603 R 1459 12131730608812 U 1329 08131730385100 R 1514 12131730589400 R 584 08131730418204 U 2328 08131730418202 U 57 09131730441601 U 703 01131730014000 R 5443 01131730009400 R 4363 01131730010801 R 1103 01131730047511 R 247 Stub total 70 T BANK TOTALS: 139106.00 Scroll total 139106.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20021 3016 03131710083004 R 2309 03131710083006 R 297 02131710036403 R 1612 02131710046211 R 7850 02131710044225 R 6170 03131710072100 R 2335 03131710082574 R 378 02131710051606 R 616 02131710049005 R 2281 02131710051602 R 4527 03131710079600 R 518 02131710044800 R 504 02131710045619 R 745 02131710045900 R 1393 02131710041378 R 406 02131710041530 R 383 02131710046501 R 1444 02131710046128 R 740 02131710049001 R 586 02131710047105 R 217 02131710048113 R 3816 02131710044275 R 537 02131710045907 R 224 02131710045802 R 311 03131710082800 R 1442 02131710045408 R 950 02131710041370 R 100 02131710041322 R 2934 02131710045411 R 348 02131710044422 R 5259 02131710046205 R 1199 02131710047002 R 1034 02131710046201 R 841 02131710046223 R 885 02131710046204 R 413 07131730370702 U 2437 03131730165403 U 3029 02131730098920 R 1566 02131730106605 R 2650 02131730108220 R 848 02131730110327 R 5509 05131730273808 U 17049 06131730322902 U 2656 02131730110376 L R 7000 10131730513100 R 465 02131730109507 R 1095 08131730408608 R 878 02131730123401 R 362 06131730308200 R 470 06131730288724 U 703 09131730462901 U 11686 03131730163615 U 717 01131730075923 R 1167 02131730106611 R 2200 12131730588776 U 90 04131730181702 U 325 12131730614201 U 1277 02131730118437 E R 1631 02131730118409 R 7195 03131730168516 U 949 02131730117600 R 717 02131730110395 R 1750 01131730031922 U 1842 05131730251701 U 4637 05131730255300 R 1449 09131730434601 U 1383 09131730436400 R 1425 01131730066001 R 276 01131730077300 R 3299 01131730066100 R 1684 Stub total 70 T BANK TOTALS: 148022.00 Scroll total 148020.00 T DIFFERENCE: -2.00 10.00 SCROLL NO 4 20021 3017 02131710041506 R 586 02131710041587 R 906 02131710048603 R 1055 02131710042929 R 435 02131710042920 R 311 02131710044210 R 383 02131710041507 R 1639 02131710044900 L R 438 02131710044223 R 1125 02131710044237 R 881 02131710044219 R 607 02131710044239 R 396 01131710014300 R 296 01131710014305 R 203 01131710014308 R 203 01131710014303 R 290 01131710012707 R 290 02131710041384 R 493 02131710052611 R 276 02131710052610 R 624 02131710052609 R 943 02131710044232 R 11562 02131710048671 R 2096 02131710052612 R 1111 03131710082650 R 456 03131710083112 R 983 02131710050700 R 1402 02131710048632 R 5802 02131710048661 R 1586 02131710048679 R 2291 02131710048202 R 5449 02131710037105 R 319 02131710037106 R 232 02131710037001 R 1240 02131710037102 R 95 05131730262700 R 5186 02131730112700 R 601 08131730415601 U 601 08131730415609 U 195 12131730634200 U 2048 12131730607900 R 124 08131730387000 R 4867 01131730076612 R 3321 02131730123009 R 1319 05131730232400 U 3043 07131730365308 U 1507 07131730365306 U 2326 02131730110387 R 1677 02131730110331 R 1411 10131730522304 U 717 10131730522201 U 3132 11131730530500 R 5182 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131730637241 U 879 12131730637238 U 258 01131730020001 R 89 01131730026600 R 2874 06131730301347 U 250 06131730288308 U 963 02131730092801 R 173 02131730124604 R 789 03131730164805 U 1914 02131730082099 R 35347 09131730455500 R 18974 02131730098902 R 762 05131730272610 U 118 05131730272600 R 4506 03131730166019L U 38175 02131730113805 R 354 02131730113001 R 4089 02131730108256 R 1583 Stub total 70 T BANK TOTALS: 196358.00 Scroll total 196358.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20021 3018 * 01131620043900 U 4205 02131710044253 R 624 02131710044260 R 378 10131730517100 R 2777 04131730197300 R 4467 04131730197301 U 9217 05131730247700 R 4419 07131730376204 U 4688 10131730511701 U 449 10131730511600 R 377 10131730497900 R 2846 08131730394101 U 4867 08131730391100 R 630 08131730391106 U 836 08131730391108 U 1123 05131730264403 U 2762 08131730405017 R 290 02131730098304 R 601 02131730120200 R 5746 08131730395302 U 1065 08131730395301 U 630 12131730636000 U 2954 08131730404704 R 159 08131730404416 R 1469 06131730277801 U 1045 03131710096600 R 7060 03131710095303 R 805 03131710095313 R 186 02131710044399 R 7594 03131710087400 R 3695 02131710041306 R 1975 02131710044283 R 191 02131710044220 R 1334 02131710053506 R 4747 02131710045804 U 1648 02131710045905 R 191 02131710045809 R 1462 02131710048601 R 825 02131710044278 R 1114 02131710041581 R 1878 02131710041558 R 1420 06131730277800 U 498 02131730108105 R 1475 02131730119905 R 1352 06131730288726 U 311 02131730106609 R 1129 02131730112900 R 2246 02131730111615 R 131 02131730115402 R 514 02131730118400 R 124 02131730095201 R 542 02131730118438 R 276 08131730394000 U 10873 10131730488600 U 224 Stub total 54 T BANK TOTALS: 114444.00 Scroll total 114444.00 T DIFFERENCE: 0.00 10.00 Stub total 224 R 110 U 334 T Pay Dt total 483156.00 R 277721 U 760877.00 T Stub total 282 R 142 U 424.00 T Bank total 580728.00 R 343388.00 U 924116.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 22/03/2025 SCROLL NO 1 23013 3033 02131710044230 R 2025 02131710036163 R 362 Stub total 2 T BANK TOTALS: 2387.00 Scroll total 2387.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 2387.00 R 0 U 2387.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23013 3019 10131730487602 U 688 10131730487401 U 558 06131730317600 R 1369 11131730552300 U 1934 03131730168523 U 1321 06131730315300 R 1181 02131730122702 R 2430 02131730123003 R 1232 07131730346300 R 1446 07131730346401 U 8195 05131730245200 R 1352 07131730332800 R 2145 05131730245300 U 3068 05131730263800 R 1610 02131730124410 R 7521 02131730124403 R 275 Stub total 16 T BANK TOTALS: 36325.00 Scroll total 36325.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 23013 3020 04131730181001 U 1758 09131730435600 U 2307 09131730435801 U 4098 12131730583701 U 2654 07131730356901 U 4394 07131730356900 U 5946 01131730027500 R 2691 01131730027504 R 1770 01131730031001 R 190 11131730574434 U 6146 07131730373902 U 1402 12131730628501 U 925 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131730484902 U 2199 10131730487601 U 709 10131730487700 U 1347 10131730487801 U 2970 10131730487800 U 8909 05131730230702 U 3751 02131710044236 R 1305 02131710044429 R 332 02131730098706 R 724 02131730098702 R 1270 03131710078215 R 1292 * 06131620309305 R 676 Stub total 24 T BANK TOTALS: 59765.00 Scroll total 59765.00 T DIFFERENCE: 0.00 10.00 Stub total 19 R 21 U 40 T Pay Dt total 30811.00 R 65279 U 96090.00 T Stub total 21 R 21 U 42.00 T Bank total 33198.00 R 65279.00 U 98477.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 24/03/2025 SCROLL NO 1 31002 3021 07131730365700 R 1178 01131730060401 R 761 10131730522400 R 5894 10131730485300 R 132 10131730485401 U 650 07131730365704 U 592 02131730088109 R 1004 10131730497503 U 1132 10131730497500 R 7151 04131730191800 R 2775 12131730636407 U 1486 09131730461600 U 2041 07131730364409 U 5178 07131730364446 U 90 07131730364407 U 90 08131730401803 R 482 02131730083202 R 5785 04131730190800 U 4172 11131730544501 U 2420 11131730545100 R 2721 03131710086776 R 2319 12131730588809 U 2162 08131730384900 U 124 07131730368700 U 124 12131730588731 U 4006 02131730110506 R 409 02131730110502 R 16960 05131730269005 U 89 05131730269003 R 616 10131730511400 R 856 09131730475500 R 711 10131730522300 R 851 08131730418600 R 3086 11131730564005 U 1079 02131730110520 R 57801 08131730399502 U 1590 11131730551200 U 2794 06131730300501 U 2299 Stub total 38 T BANK TOTALS: 143610.00 Scroll total 143610.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 31002 3022 08131730392402 U 4208 12131730637275 U 4399 06131730326100 U 4099 09131730475600 R 8914 08131730397300 R 1413 08131730397002 U 334 08131730397003 U 89 08131730397004 U 914 12131730584400 R 3984 Stub total 9 T BANK TOTALS: 28354.00 Scroll total 28354.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 25 U 47 T Pay Dt total 125803.00 R 46161 U 171964.00 T Stub total 22 R 25 U 47.00 T Bank total 125803.00 R 46161.00 U 171964.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 24/03/2025 SCROLL NO 1 44009 3023 10131730508100 R 769 10131730484700 U 819 07131730360301 U 703 02131710046207 R 340 09131730453407 U 572 09131730453908 U 267 07131730353010 U 903 02131730098703 R 382 10131730491608 U 177 10131730491800 R 514 12131730608108 U 89 12131730616501 U 203 12131730616500 R 876 02131730093730 R 285 01131730024229 R 727 10131730505503 U 93 09131730443600 R 798 09131730443500 R 690 11131730570800 R 450 02131730112400 R 554 07131730372501 U 354 07131730372500 R 247 08131730397105 U 499 02131730081402 L R 551 10131730499400 R 122 05131730257203 U 391 10131730505601 U 283 07131730336802 U 131 08131730412200 U 435 08131730409602 U 909 11131730575800 R 133 02131710047900 R 622 Stub total 32 T BANK TOTALS: 14888.00 Scroll total 14888.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 44009 3024 12131730634307 U 1402 11131730574526 U 906 07131730339100 R 1780 02131730081407 L R 1468 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131730081401L R 930 01131730024900 R 2003 10131730499301 U 1065 05131730257200 R 984 06131730301426 U 971 10131730522902 U 964 10131730522900 R 1016 12131730603200 R 2011 07131730345600 U 1539 10131730517004 U 1039 10131730517003 U 1713 02131730093703 R 957 10131730522700 R 1550 06131730316201 U 955 02131710042901 R 1142 02131710042939 R 1379 02131710043397 R 2004 02131710046110 R 1675 12131730633801 U 1071 08131730418825 U 1960 11131730551701 U 1510 12131730590402 U 1247 11131730551600 U 1347 Stub total 27 T BANK TOTALS: 36588.00 Scroll total 36588.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 44009 3025 04131730205001 R 3569 04131730204800 U 4726 09131730475100 R 2931 07131730335000 R 5820 05131730263200 R 2581 12131730588796 U 5146 08131730418950 U 4114 07131730336800 U 2093 02131710041309 R 1929 09131730463400 R 3198 09131730463800 R 4649 * 02131620083474 U 5958 01131730047602 R 1446 01131730016800 R 1381 10131730522701 U 5254 12131730634305 U 2814 10131730518600 U 5897 11131730578585 U 6170 02131710048118 R 2448 10131730509000 R 4125 06131730297002 U 5735 02131710046109 R 2265 02131710047229 R 2173 02131710046005 R 3591 07131730353004 U 4354 02131710044267 R 4850 02131730108517 R 2292 10131730491601 U 2456 12131730581000 R 3757 01131730058600 R 3984 11131730551500 U 2899 11131730551700 U 6982 08131730424701 U 4596 11131730578704 U 5720 Stub total 34 T BANK TOTALS: 131903.00 Scroll total 131903.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 44009 3026 29131713003500E U 54716 29131733013604 E U 11792 29131713003903E U 9345 11131730551603 U 12203 07131730375200 R 7494 02131710042933 R 7306 02131710042209 R 10894 02131710041313 R 7983 03131730166202 U 9031 01131710024216 R 11496 10131730508800 R 7506 Stub total 11 T BANK TOTALS: 149766.00 Scroll total 149766.00 T DIFFERENCE: 0.00 10.00 Stub total 53 R 51 U 104 T Pay Dt total 136627.00 R 196518 U 333145.00 T Stub total 53 R 51 U 104.00 T Bank total 136627.00 R 196518.00 U 333145.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 24/03/2025 SCROLL NO 1 49004 3027 10131730529900 U 2729 06131730301480 U 4333 01131730008516 R 673 02131730110369 R 551 06131730318118 U 644 10131730519601 U 590 04131730210400 U 2657 11131730543300 U 239 06131730318123 U 2400 11131730543201 U 5436 01131730021200 R 6187 10131730497600 R 392 11131730564902 U 472 12131730581500 R 2385 12131730581502 U 2525 11131730568500 R 1204 Stub total 16 T BANK TOTALS: 33417.00 Scroll total 33417.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 10 U 16 T Pay Dt total 11392.00 R 22025 U 33417.00 T Stub total 6 R 10 U 16.00 T Bank total 11392.00 R 22025.00 U 33417.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/03/2025 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 813 R 496 U 1309 T Gen. total 2323608.00 R 1144937.00 U 3468545.00 T Stub total 14 U 28.00 T Ind. total 1600370.00 U 1600370.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 250554.00 U 250554.00 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 813 R 529 U 1342 T Div. total 2323608.00 R 2995861.00 U 5319469.00 T Collected on be Own divis Other Divis Stub tota 1337 5 Amount to 5303219.00 16250.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14002 3201 01131840125631 U 1175 01131840125831 U 876 01131840126031 U 232 * 02132410120804 U 1661 * 04132410303825 U 601 * 04132410303853 U 464 * 09132172839650 U 1095 * 09132172852753 U 1335 * 09132172852750 U 1065 06131830301833 U 2139 03131820060505 U 2367 09131830409050 R 309399 Stub total 12 T BANK TOTALS: 322409.00 Scroll total 322409.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 11 U 12 T Pay Dt total 309399.00 R 13010 U 322409.00 T Stub total 1 R 11 U 12.00 T Bank total 309399.00 R 13010.00 U 322409.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20114 3228 * 07131220413001 U 2848 * 01132450126912 U 5325 09131810893200 U 676 09131810893210 U 769 08131810791500 U 4081 * 03131320255803 U 5512 * 03131320255800 U 2480 * 02131381497402 R 276 * 12131220751305 U 929 * 12131220751400 U 992 * 12131220751513 U 226 * 02131381490616 R 116 * 12131220741300 U 929 11131811050400 U 2142 11131811050500 U 630 11131811050502 U 537 11131811050503 U 1074 * 01132410078302 U 2167 * 01132410078307 U 1129 09131810894900 U 934 10131810961800 U 1964 10131810961815 U 702 10131810961810 U 2169 03131811754900 U 5795 11131811083405 U 136 11131811083400 U 403 02131830070131 U 2523 10131810979500 U 2402 17131810283000L U 200 14131811463615 L U 350 10131810961900 U 5737 10131810970510 U 1573 10131810984100 U 4381 10131810984200 U 1948 10131810983600 U 3896 * 04131320293606 U 5387 11131811087205 U 1402 * 12131220751502 U 5263 11131811034502 U 266 10131810939300 U 5285 10131810939400 U 1564 10131810938005 U 644 10131810937900 U 251 * 06131380641801 U 136 * 06131380641800 R 125 * 06131380653548 U 493 * 06131380653511 U 883 * 06131380653519 U 726 * 06131380661302 U 595 * 06131380653525 U 1117 * 12131220751218 U 4948 12131811161706 U 1341 12131811161709 U 1021 * 02132220370002 U 601 10131810968410 U 9361 * 01132610002409 U 2707 12131811151100 U 2296 12131811151102 U 1320 12131811151200 U 1467 10131810942900 U 2833 09131810911700 U 1036 09131810911710 U 703 10131810997210 U 3737 10131810979800 U 1528 * 03131320240383 U 7202 09131842192441 U 965 12131811151105 U 1701 Stub total 67 T BANK TOTALS: 136855.00 Scroll total 136855.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 64 U 67 T Pay Dt total 517.00 R 136338 U 136855.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20114 3202 10131810991005 U 1141 10131810969200 U 2071 10131810969210 U 256 10131810991007 U 2965 11131811038900 U 2456 11131811038910 U 5354 * 04131320295882 U 904 11131811034810 U 336 11131811034800 U 1190 03131811750710 U 1402 * 03131320240367 U 1853 10131810979900 U 515 10131810980000 U 789 09131842325031 U 1342 09131842325035 U 581 * 03131320260206 U 682 05131821916308 U 2018 12131811160315 U 789 12131811160316 U 1152 10131810998800 U 4143 10131810998810 U 1986 * 01131320026500 U 4042 10131810957200 U 1791 09131810915349 U 955 10131810998500 U 2547 10131810998600 U 2336 10131810998601 U 1908 * 02131221094400 L U 7510 * 08132480848000 U 929 * 03131320260209 U 537 10131810930810 U 499 13131811356520 U 726 13131811356510 U 542 10131810970900 U 2880 10131810934002 U 85 09131810912802 U 77 * 07131311271701 U 717 * 07131311271703 U 1053 10131811013000 U 5321 10131811013100 U 2788 10131810979700 U 2946 12131811156933 U 899 12131811156925 U 1021 09131810892814 U 1436 09131810892813 U 1349 09131810892810 U 124 10131810941200 U 2501 10131811021500 U 1350 10131811021510 U 1443 10131811030200 U 271 08131841961031 U 976 10131811012600 U 2984 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131811052800 U 2063 11131811052810 U 2630 03131811752800 U 8993 * 12131220752105 U 2006 10131810990700 U 1494 10131810990704 U 644 01131840245433 U 4187 10131810990705 U 1461 10131810999100 U 456 10131810925800 U 1854 09131810917200 U 223 09131810917210 U 688 09131810917215 U 934 09131810908905 U 5310 09131810901915 U 717 09131810901920 U 638 09131810901910 U 804 * 01131320061100 U 4413 10131811020600 U 2379 10131811000900 U 10242 11131811035005 U 586 * 03131320252700 U 3942 09131810915913 U 1298 09131810915917 U 1102 * 02131381507300 R 2785 * 05132430661600 U 10427 * 12131220751200 U 4497 * 03131320256701 U 217 * 12131220751210 U 2280 10131810940500 U 4414 10131810940510 U 2488 09131810894810 U 5859 12131842953231 U 1230 10131810998815 U 586 12131811169815 U 4159 10131810941600 U 572 10131810993100 U 836 10131810941410 U 1210 11131811050100 U 5313 11131811041400 U 1001 11131811041410 U 369 02131840516831 R 982 02131840516837 U 2694 11131811063800 U 334 11131811063805 U 224 11131811061100 U 262 09131810916900 U 1117 10131811033800 U 1857 * 10132231131851 U 1795 * 10132231131855 U 2108 * 02131211525300 U 3506 06131812051900 L U 200 14131811435000L U 200 09131810910900 U 2786 09131810910910 U 2629 03131811751300 U 2651 * 10132120872200 U 932 10131811017100 U 3948 * 02132483641100 U 1065 * 01131450026402 R 547 * 01131330118200 U 2771 11131811060701 U 841 10131811000000 U 3908 Stub total 115 T BANK TOTALS: 233132.00 Scroll total 233132.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20114 3203 10131810957900 U 377 10131810957910 U 703 09131810918200 U 5000 * 01132610076809 U 2462 12131811161873 U 1109 12131811161869 U 572 12131811161901 U 813 12131811161886 U 804 * 01131320090100 U 238 10131810963700 U 721 10131810961400 U 84 11131811036400 U 597 11131811036405 U 399 10131810931300 U 616 10131810931302 U 124 10131810931305 U 949 11131811092730 U 494 03131811705313 U 4763 * 02132483740010 U 849 * 03132470417700 U 2642 * 10132411102400 U 1961 10131810993200 U 291 10131810961414 U 891 10131811005400 U 1356 10131811005100 U 1273 * 03131320234324 U 3323 10131810994407 U 647 10131810994300 U 436 * 12131220752103 U 1060 * 12131220752101 U 282 * 03132640419200 R 2194 09131810917000 U 786 09131810917005 U 2027 * 03131221123100 U 1595 10131811011600 U 1223 10131811011610 U 1790 * 02131320112300 U 2275 10131810989510 U 2542 10131810931200 U 4583 10131810931467 U 2237 10131810997200 U 2767 10131810972300 U 717 09131810902100 U 2321 10131810992800 U 4452 10131811014005 U 3017 10131811014000 U 4879 10131811031310 U 124 * 10132621255000 U 1407 10131810960500 U 132 10131810959800 U 132 10131810959900 U 132 10131810961000 U 133 10131810961100 U 97 10131810960300 U 132 03131840569437 U 703 03131840569441 U 729 * 03131320241101 U 2921 01131811577100 U 916 * 01131320089300 U 571 10131810960000 U 3821 10131810933902 U 609 10131810933900 U 725 02131811639200 U 256 02131811639203 U 2705 10131810976400 U 842 * 03131320259834 U 261 * 03131320258000 U 1052 * 01132610012219 U 4084 06131812007750 U 2631 09131810918021 U 642 09131810918020 U 947 10131811012900 U 10390 10131810957210 U 1462 09131810893606 U 1095 06131812047110 U 2812 11131811083900 U 1164 11131811083910 U 924 10131810970005 U 4601 09131810897200 U 725 10131811000002 U 876 10131810934500L U 5340 11131811037100 U 1521 11131811056900 U 530 11131811056905 U 261 11131811042900 U 670 * 07131320496402 U 4121 * 07131320496500 U 6165 * 07131320496400 U 3872 * 06131320446000 U 8038 09131810893010 U 4799 09131810893000 U 4903 * 09131320645400 U 978 * 03131320260207 U 972 11131811034216 U 696 11131811034215 U 1065 05131830257131 U 228 * 02132170217355 U 1521 10131811033500 U 2484 10131810950100 U 1526 10131811021810 U 2684 10131811021815 U 2262 11131811052820 U 688 11131811052825 U 1480 * 08132480864600 U 470 10131810994100 U 2702 * 07131230953988 U 819 10131810941900 U 5053 10131810942000 U 5497 * 02131320121100 U 2531 * 03131320235520 U 3788 09131810911500 U 586 09131810911510 U 456 12131811157800 U 1116 * 01131320077202 L U 4001 Stub total 114 T BANK TOTALS: 209817.00 Scroll total 209817.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20114 3204 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131810903211 U 523 09131810903210 U 673 09131810923305 U 1798 * 03131320236429 U 619 01131811581507 U 972 01131811581505 U 2675 09131810914101 U 943 09131810914100 U 413 10131810930900 U 2847 10131810930700 U 2141 12131811165820 U 2472 12131811165823 U 4685 10131810990312 U 5727 10131810990300 U 3085 10131810990310 U 1132 11131811045500 U 3992 18131810331012 U 4440 01131811576710 L U 200 * 04131320283800 U 2407 Stub total 19 T BANK TOTALS: 41744.00 Scroll total 41744.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 244 U 248 T Pay Dt total 6508.00 R 478185 U 484693.00 T Stub total 7 R 308 U 315.00 T Bank total 7025.00 R 614523.00 U 621548.00 T Bank 04072 NBP DRY PORT PAYMENT DT 24/03/2025 SCROLL NO 1 04072 3205 03131830125882 U 10973 12131830555932 R 1146 12131830556481 R 325 12131830555931 R 709 03131830125881 U 7490 * 06132413460300 U 4233 * 03131330456825 U 1684 09131830404281 U 12854 09131830408731 U 21204 * 08131320557702 U 6371 * 08131320557700 U 9462 * 03131330399651 U 392 * 02131330376200 R 2560 * 02131330376255 U 2013 * 02131330376250 U 428 * 02131330369000 R 1347 * 02131330369030 U 10 * 03131330410010 R 889 Stub total 18 T BANK TOTALS: 84090.00 Scroll total 84090.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 12 U 18 T Pay Dt total 6976.00 R 77114 U 84090.00 T Stub total 6 R 12 U 18.00 T Bank total 6976.00 R 77114.00 U 84090.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 22/03/2025 SCROLL NO 1 05022 3229 03131820052340 U 1361 03131820052335 U 392 03131820052343 U 2411 03131820052337 U 545 08131820495705 U 1402 Stub total 5 T BANK TOTALS: 6111.00 Scroll total 6111.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 6111 U 6111.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05022 3206 01131840222031 U 1788 01131840222035 U 2641 02131811683900 U 1998 07131822131903 U 4555 07131822131900 U 2353 02131821766900 U 893 02131821766901 U 1591 02131820043838 U 2918 02131820043835 U 1946 * 01131450060100 R 929 04131840847831 U 2725 04131840847835 U 2789 10131820708700 U 2323 10131820708704 U 2946 07131841717631 U 1318 12131820844408 U 2899 19131810448700L U 8500 01131840093435 U 1422 01131840212631 U 1156 01131840223231 U 520 01131840187433 U 1402 02131840311832 U 441 * 03131250167055 R 585 07131841768865 U 6966 * 02131540192414 R 828 * 05132620394300 U 3925 * 05132620394400 U 16256 * 05132620456000 U 61404 02131830060181 R 141 13131820894500 U 383 * 10131281085912 U 682 * 10131281085906 U 581 07131841815431 U 1898 01131821676418 U 2428 01131821676436 U 609 07131810629900 U 446 12131820867710 U 126 12131820867709 U 224 * 09131321642100 U 1820 * 09131321642200 U 2151 * 09131320680373 U 3896 06131822029301 U 753 19131830977031L U 18000 06131811990100 U 127 08131820463700 U 499 01131840207831 U 5109 09131820551107 U 1036 09131820551100 U 789 03131840568631 U 1007 24131825609010 U 299570 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 482292.00 Scroll total 482292.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05022 3207 11131844421831 R 1341 11131844428035 U 784 11131844428031 R 754 * 04131320276025 U 2836 * 04131320275805 U 2611 12131843000031 R 5559 03131820100000L U 12365 10131830484337 R 55335 10131830458585 R 2045 06131830270781 U 2619 09131830409481 U 456 09131830409132 U 383 09131830409131 R 282 09131830409181 U 252 09131830409483 U 514 03131830112231 U 6303 03131811713100 U 38117 09131820621000 U 13916 01131821633101 U 4419 01131821633100 L U 2761 18131821385608L U 9600 18131821325500 L U 10000 11131820777100L U 25000 11131820766506 L U 25000 18131821382803L U 20000 18131821323106 U 21493 * 24131255508582 U 5546067 12131843000035 U 2326 01131811523000 U 1786 Stub total 29 T BANK TOTALS: 5814924.00 Scroll total 5814924.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 69 U 79 T Pay Dt total 67799.00 R 6229417 U 6297216.00 T Stub total 10 R 74 U 84.00 T Bank total 67799.00 R 6235528.00 U 6303327.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 24/03/2025 SCROLL NO 1 05023 3208 11131844480431 R 441 11131844480435 U 1233 * 09131320657510 U 1721 11131844508032 U 673 11131844508033 U 710 01131840262835 L U 100 * 03131330471202 R 2713 * 03131330466625 U 479 * 03131330466268 U 4651 01131840033431 U 6435 07131830352731 U 1765 07131830352735 U 244 09131842426232 U 267 09131842271631 U 4363 16131843838036L U 4175 11131844394831 R 4316 11131844394431 R 4969 11131844384831 R 210 09131839001270 R 29430 03131840566831 U 5204 09131842296045 U 609 03131840575238 U 334 * 09131321612200 U 2470 10131830506635 R 91 11131844473632 U 124 11131844523635 U 726 * 07131320520800 U 929 10131830504081 R 4000 09131842314031 U 9211 07131822073908 U 1854 10131844342835 U 89 10131844342831 R 1888 10131844273637 U 126 11131844409832 U 348 11131844409831 R 1243 19131821465800 U 779 09131839003470L R 1805 01131840249435 L U 5000 09131842241031 U 1792 * 06131510514400 U 695 08131841916634 U 951 * 09131321630000 U 1582 01131840128032 U 1484 01131840136631 U 1961 * 27132366600180 U 3008 Stub total 45 T BANK TOTALS: 117198.00 Scroll total 117198.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 34 U 45 T Pay Dt total 51106.00 R 66092 U 117198.00 T Stub total 11 R 34 U 45.00 T Bank total 51106.00 R 66092.00 U 117198.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18016 3209 12131820853800L U 2454 * 01132231570761 U 172 12131820843506 U 116 07131810618600 U 601 02131840311235 U 949 12131820846000 L U 479 12131820862507 U 1886 * 01132231566755 U 943 07131810602715 U 4026 * 01132231570751 U 1321 05131821838803 U 1503 12131820853802 L U 1323 * 01132231566751 U 3245 12131820864300 U 1074 05131821859400 U 1783 09131820609900 U 1810 * 01132231609551 U 1137 05131821838800 U 2024 01131840154631 U 415 03131820116204 U 8740 04131820164302 U 5442 07131810614700 U 862 02131840293033 U 5355 12131820862505 U 2743 06131822035400 U 1250 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 51653.00 Scroll total 51653.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18016 3210 * 01132231609553 U 1556 12131820862224 U 1595 12131820865708 U 978 05131821839200 U 5601 02131840288636 U 11023 12131820862806 U 1373 12131820831600 U 1427 05131821860701 U 2690 12131820843400 U 3979 05131821859401 U 1370 12131820862218 U 2777 09131820610000 U 127 05131821860700 U 5194 * 01132231570765 U 586 12131820831602 U 1355 * 01132231609563 U 89 12131820862600 U 53 * 01132231570851 U 717 * 24131535310663 U 1526033 Stub total 19 T BANK TOTALS: 1568523.00 Scroll total 1568523.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 44 U 44 T Pay Dt total 0.00 R 1620176 U 1620176.00 T Stub total 0 R 44 U 44.00 T Bank total 0.00 R 1620176.00 U 1620176.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20209 3230 03131840587836 U 7180 07131841816032 U 929 * 01131330163200 R 1189 * 03132282535800 U 1763 09131820610808 U 9190 01131840193431 U 124 11131820776900 U 931 11131820777200 U 595 11131820777201 U 464 06131821946700 U 10574 01131840216031 U 717 02131821752300 U 2507 * 01131330034692 U 1590 * 01131330034648 U 89 01131821709602 U 2260 * 02131312904690 L U 5680 03131840756231 U 1577 10131844367231 R 1152 10131844367431 R 1184 10131844367432 U 848 10131844367436 U 581 03131840629031 U 1525 01131840093235 U 2937 01131840093231 U 5022 09131830423381 R 2132 09131830423383 U 1173 08131842073631 U 4200 06131822017700 U 492 01131840028235 U 769 01131840028231 U 717 03131840764031 U 1827 03131840763431 U 2330 03131840764036 U 340 01131840023431 U 558 01131840023435 U 493 * 16131220065901 L U 10000 01131840193438 U 1870 03131840540031 U 2438 * 01131330033251 U 2453 06131841357231 U 1022 03131840560033 U 1152 03131840560633 U 1093 11131820772900 U 383 09131842190631 U 124 09131842181831 U 1427 03131840617237 U 934 04131840851834 U 290 04131840851832 U 731 27131826696205L U 30000 * 09131331446250 U 5615 * 09131331446200 R 367 07131841820632 U 714 03131840714831 U 601 03131840564831 U 2525 06131821985800 U 677 01131840168835 U 1277 01131840168831 U 381 01131840017031 U 1941 01131840018839 U 1263 01131840018831 U 1320 02131840285235L U 6000 12131820838505 U 3784 05131821873702 U 746 05131821873700 U 947 07131841894314 U 304 * 01131510087500 R 5771 07131822092400 U 2610 08131820465110 U 1123 08131820521000 U 630 04131840812231 U 161 03131820108104 U 3522 19131821444800 L U 3675 18131842579031 U 3385 01131840240431 U 3965 06131821985802 U 780 Stub total 75 T BANK TOTALS: 183640.00 Scroll total 183640.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 69 U 75 T Pay Dt total 11795.00 R 171845 U 183640.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20209 3211 05131841277031 U 2801 08131810777900 U 1060 08131810782508 U 1021 08131841964433 L U 200 05131811961710 U 2375 05131811961511 U 125 05131841216836 U 240 08131820483807 U 1602 08131820483800 U 2910 03131840696431 U 4278 * 05132291913304 R 638 * 05132290560100 R 659 * 05132290578100 R 659 * 05132290541500 R 406 * 05132290561700 R 124 * 05132290561500 R 101 02131820042908 U 2063 02131820042905 U 586 02131820042907 U 1465 01131811574400 L U 200 Stub total 20 T BANK TOTALS: 23513.00 Scroll total 23513.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 14 U 20 T Pay Dt total 2587.00 R 20926 U 23513.00 T Stub total 12 R 83 U 95.00 T Bank total 14382.00 R 192771.00 U 207153.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 22/03/2025 SCROLL NO 1 20210 3231 11131820784500 U 1079 03131840618831 U 1462 03131840617431 U 2086 01131821609208 U 1124 02131820037002 U 638 02131820037000 U 616 08131841913831 U 1910 08131841913835 U 668 12131820841515 U 833 03131840551435 L U 1734 * 09131321613500 U 2018 * 09131321613400 U 1864 03131840544631 U 7299 05131821923000 U 383 11131820807903L U 5530 19131821434600 U 4610 02131840528631 U 2228 02131840399831 U 470 * 01131330083800 U 688 * 01131330083830 U 986 07131841779831 U 4537 01131840248632 U 4037 02131830100784 U 874 07131822103100 U 934 04131840830031 U 891 01131840030241 U 1460 01131840230831 U 693 01131840230632 U 863 05131821854100 U 2081 04131820184701 U 624 04131820184700 U 2507 06131821956203 U 682 06131821956200 U 542 06131821956202 U 703 03131840544838 U 2574 Stub total 35 T BANK TOTALS: 62208.00 Scroll total 62228.00 T DIFFERENCE: 20.00 11.00 Stub total 0 R 35 U 35 T Pay Dt total 0.00 R 62228 U 62228.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20210 3212 08131842137232 U 1065 08131842137231 U 978 08131842161632 U 644 08131842161633 U 462 08131842161634 U 1460 08131842153839 U 2968 08131842153832 U 5392 08131842165031 U 2814 08131842163035 U 819 08131842163032 U 499 08131842163033 U 804 08131842161031 U 1280 03131840641631 U 3411 03131840641431 R 2152 03131840641435 U 929 03131840639234 U 1758 03131840639436 U 841 * 09131321632100 U 261 * 09131321622900 U 2312 02131840529435 U 5909 10131844179647 U 304 10131844179631 R 219 01131840022032 U 2094 * 09131320627510 U 4925 10131844321033 U 1884 03131840639231 U 1051 03131840639637 U 1219 03131840639831 U 856 01131840007835 U 9313 01131840007832 U 9711 10131844257031 R 944 10131844243039 U 413 10131844243032 U 601 02131840352431 U 1565 10131844305832 U 1123 08131841963033 U 5862 09131842259032 U 224 09131842259035 U 804 06131822029702 U 1448 06131822029704 U 3944 06131822029700 U 7183 06131822021400 U 2005 01131840255034 U 2127 13131820895602 U 1073 13131820895600 U 1384 06131812068400 U 1341 06131812068410 U 4111 11131844452243 U 378 11131844449837 U 485 09131820598400 U 1530 01131840253431 U 910 19131821441800 L U 13000 20131844688832 U 2083 11131844465431 U 1579 11131844460231 R 4924 01131840174231 L U 4676 * 05131332717400 R 688 02131840478831 U 1515 05131821894500 U 1731 11131844492839 U 2162 01131821644600 U 6199 01131840101436 U 1357 03131840582631 U 3148 01131840190432 U 1388 * 01131330062800 U 906 * 08131333190400 U 175 * 09131333246200 U 1476 * 09131333246230 U 492 * 09131321634300 U 7269 01131840114039 U 2691 01131840114031 U 2540 01131840114037 U 2734 19131810430000L U 2600 02131840300831 U 1474 02131840300835 U 899 10131844305633 U 1254 03131840734833E U 10000 07131841902031 U 2861 12131820818213 U 1520 20131844720635 U 9949 * 10131320749300E U 6671 20131844720632 U 131 20131844720633 U 131 08131842073431 U 2220 08131842073432 U 2112 02131840354234 U 1974 02131840345631 U 839 11131844525038 U 833 11131844525033 U 210 01131821679401 U 5038 08131841971631 U 3359 07131841900839 U 552 07131841900831 U 413 07131841900838 U 735 03131840605431 U 2553 * 09131320631604 U 789 * 09131320631600 U 703 02131840294633 U 4497 03131811736316 U 1391 03131840721434 U 1420 03131840721438 U 1097 01131840245631 L U 1841 06131821960804L U 200 03131840678031 U 702 02131820023400 U 5477 09131820554705 U 2912 10131830484338 R 641 01131830031131 U 5849 03131840575431 U 10261 02131820024100 U 775 06131821942501 U 761 11131844432631 U 1737 08131820534900 U 1152 09131842245431 U 4595 03131840607031 U 4345 02131840394431 U 772 03131840756437 U 4050 01131840245431 U 4163 01131840233232 U 595 01131840258432 U 1334 01131840186631L U 5663 06131822019401 U 1179 06131822019403 U 521 06131822019400 U 349 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131822019402 U 159 06131822022800 U 54 06131822020500 U 39 06131822013400 U 630 06131822013501 U 609 06131822013502 U 101 03131811704205 U 4446 14131821008100 U 101 14131821008305 U 1833 01131840154031 U 1988 * 01131330066400 U 906 03131840740432 U 2377 03131840560039 U 523 03131840561437 U 2625 03131840561432 U 1357 08131820473401 U 871 03131840562631 U 1631 01131840017831 U 1395 * 01131320055702 U 1760 01131840090431 U 4818 01131830041031 U 2992 02131830078583 U 4025 02131830076981 U 4314 01131830039131 U 4973 27131846434506E U 39 Stub total 149 T BANK TOTALS: 343187.00 Scroll total 343187.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 143 U 149 T Pay Dt total 9568.00 R 333619 U 343187.00 T Stub total 6 R 178 U 184.00 T Bank total 9568.00 R 395847.00 U 405415.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 24/03/2025 SCROLL NO 1 04013 3213 06131821979300 U 6524 06131821989500 U 499 06131821989400 U 616 03131840700033 U 1425 03131840696231 U 646 07131820445305 U 392 07131820445304 U 1271 * 10131510880223 R 1939 02131830076781 U 37323 * 10131510880220 R 1015 * 09132450338220 U 4360 * 09132450338221 U 4296 * 09132471193200 U 10180 01131821632606 U 706 10131820652104 U 1030 10131820652105 U 586 01131821652218 U 726 10131820647310 U 775 10131820647720 U 876 02131821722100 U 646 10131820647710 U 347 05131830249181 U 5097 * 18131281883400 U 13173 07131822128600 U 2387 05131821904000 U 1720 02131820043107 U 876 02131820043108 U 754 01131821651700 U 2947 01131821699200 U 7392 10131820651800 U 1950 05131830261281 U 124 05131821896800 U 2370 05131821896900 U 3894 * 07132457807700 U 4661 17131830842183 U 10651 02131821711000 U 1095 01131821665402 U 719 01131821665400 U 5327 01131821634104 U 2250 07131820449702 U 1413 07131820449703 U 101 06131821985401 U 290 * 07131510630925 R 1620 * 08131211293900 U 8802 * 08131280863610 U 1233 08131830400632 R 124 * 06131250344290 R 542 08131830400631 R 5400 05131821893901 U 972 05131821893902 U 871 05131821893800 U 673 03131840689435 U 5708 06131830286732 U 2261 18131810330100 E U 19174 08131810752700L U 8000 05131830260481 U 2136 06131822036200 U 1813 03131830142481 U 11723 09131830411081 R 1131 09131830411082 U 1326 Stub total 60 T BANK TOTALS: 218878.00 Scroll total 218878.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04013 3214 05131821907715 U 1625 05131821907716 U 3928 01131821651108 U 2615 01131821603157 U 2663 05131830251231 U 1210 10131820647900 U 717 10131820647901 U 290 01131811517902 U 10157 01131821650200 U 1868 05131830231882 U 2675 02131830073531 U 7849 09131810831700 U 804 09131810831705 U 232 02131821738400 U 1173 13131830650031 R 15891 04131830164731 U 4062 03131830139732 U 1060 03131830139731 U 1021 05131830251932 U 4587 03131830146681 U 6308 03131830146581 U 16895 03131830146582 U 1783 06131822035103 U 2574 03131830146731 U 4987 06131822035100 U 1652 03131830142931 L U 2145 03131830142381 U 7124 05131830224431 U 4018 05131830222584L U 5075 02131840314631 U 4070 04131830168281 U 14740 04131811840013 L U 17000 * 04132430481600 U 2341 09131830412830 L R 18000 01131821632008 U 3226 03131830104381 U 23560 01131821631107 U 2436 20131831029531 U 8344 01131830036231 U 7346 * 09131333276650 U 556 * 09131333276655 U 1378 02131830051132 U 1079 01131830046181 U 175 * 12131250689382 R 653 * 12131250689381 R 653 26131830018281 U 51342 03131811697300 U 2711 03131811697301 U 89 03131830131187 U 1146 03131830132281 U 613 * 01131280189700L U 2928 05131830245631 U 4782 11131811053500L U 50000 02131821729400 U 10502 01131821603115 U 3557 * 08131320613758 U 210 07131830346284 U 710 07131830346285 U 871 07131830348633 U 187 03131820051500 U 2633 Stub total 60 T BANK TOTALS: 354826.00 Scroll total 354826.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04013 3215 02131830074581 U 614 01131821679503 U 1277 01131821683002 U 4077 07131810614711 U 2191 01131821634042L U 30000 01131821657900 U 906 07131822082700 U 1041 05131830249781 U 6518 * 10131230514931 U 7030 01131821647300 U 5170 20131810520418 U 5134 07131822068400 L U 18000 Stub total 12 T BANK TOTALS: 81958.00 Scroll total 81958.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 121 U 132 T Pay Dt total 46968.00 R 608694 U 655662.00 T Stub total 11 R 121 U 132.00 T Bank total 46968.00 R 608694.00 U 655662.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18015 3216 * 01131330094463 U 4061 03131820091900 U 1379 08131830372181 U 2728 02131830062831 R 441 08131830372183 U 2846 * 01131330094450 U 4200 06131812065700 U 601 04131840838037 L U 4967 01131811557210 U 6495 09131810837210 U 3403 * 03131320265026 U 10870 * 01131330094462 U 89 * 24132625204612 U 704004 * 01131330094451 U 2416 * 01131330094404 U 137 03131820092604 U 1989 03131820091805 U 1447 03131820091700 U 2933 07131841894243 U 239 27131816405030 L U 85000 * 01131330109493 U 3929 * 01131330094452 U 992 * 01131330094408 R 2165 09131830409631 U 1028 08131810725200 U 841 Stub total 25 T BANK TOTALS: 849200.00 Scroll total 849200.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 18015 3217 08131810725205 U 2376 01131811558807 U 2722 05131841201631 U 2759 08131830372182 U 2170 05131830245132 U 2358 06131812046710 U 1625 * 01131330109267 U 10603 03131820091505 U 2248 01131821677890 U 499 07131810657000 U 871 * 01132410077304 U 2636 07131810651412 U 3875 Stub total 12 T BANK TOTALS: 34742.00 Scroll total 34742.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 35 U 37 T Pay Dt total 2606.00 R 881336 U 883942.00 T Stub total 2 R 35 U 37.00 T Bank total 2606.00 R 881336.00 U 883942.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 22/03/2025 SCROLL NO 1 20610 3232 09131830437331 U 1241 08131830379982 U 8682 08131830379985 U 6455 06131830265432 U 2786 06131830286631 U 1475 07131830351131 U 3059 07131830350031 U 572 07131830349831 U 841 07131830329183 U 900 07131830329197 U 1030 07131830329184 U 1556 07131830329198 U 2144 09131830418933 R 378 10131830462481 R 670 10131830462281 R 397 01131830027981 U 29 02131830051181 R 558 07131830325393 U 10046 07131830333238 U 1920 07131830311881 U 5330 07131830311631 R 1264 07131830324132 U 1312 10131830484882 R 282 07131830334981 U 3372 07131830335031 U 689 07131830341981 U 5079 07131830323833 U 789 07131830323839 U 1392 01131821616400 U 75 01131821616403 U 1661 01131830027581 U 1189 01131830027582 U 2042 06131830297532 U 4160 07131830345231 U 2731 07131830345331 U 1367 07131830345232 U 630 06131830275382L U 3963 09131830445631 R 2910 07131830323981 U 1296 01131830015283 U 5151 01131830016181 U 554 01131830016182 U 2511 07131830338331 U 5024 07131830334831 U 89 09131830445134 R 4191 07131830327737 U 929 07131830346734 U 740 07131830346731 R 115 07131830347033 U 624 07131830347031 R 717 06131830268882 U 1017 06131830268886 U 657 02131830061331 R 2830 06131830279483 U 2586 06131830281081 U 838 06131830281082 U 1030 07131830350181 U 1021 02131830066781 U 1837 01131830027631 U 2550 07131830340984 U 1036 08131830360193 U 2344 07131830325284 U 1854 07131830325282 U 2217 08131830378833 U 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131830335232 U 1036 10131830475431 R 4995 10131830475481 R 4539 10131830475381 R 247 08131830382781 U 1574 08131830382782 U 726 08131830382731 U 193 06131830264531 U 7847 09131830421931 R 1304 09131830421932 R 493 06131830292183 U 4615 09131830431982 U 1208 09131830431931 U 3792 06131830296531 R 4626 06131830287381 U 4204 07131830339682 U 126 07131830339687 U 93 07131830352031 U 8037 01131830015033 U 1678 06131830269931 U 3133 06131830281438 U 456 06131830281437 U 907 06131830281431 R 52 01131830043734 U 3420 09131830429532 U 4410 06131830286331 U 2014 01131830004037 U 2710 06131830294431 U 5494 06131830294481 U 5402 09131830439682 R 619 09131830439688 R 446 08131830392081 R 5011 07131830339583 U 2072 08131830370285 U 89 08131830370286 R 89 10131830488681 R 1471 10131830483359 R 93 10131830488633 R 413 10131830488631 R 1292 06131830284731 U 91 09131830416782 R 688 06131830278575 U 957 06131830278532 U 673 06131830293082 U 6224 07131830329534 U 1094 07131830329532 U 607 09131830411531 R 4362 06131830284331 U 949 08131830377631 U 2093 06131830284332 U 978 01131830016681 U 1535 01131830015333 U 392 20131831016439 U 9292 10131830485731 R 2383 07131830332340 U 2061 06131830279531 R 1095 06131830279533 U 1161 07131830351133 U 662 07131830321788 U 23052 06131830284732 U 10490 06131830267136 U 29632 07131830352082 U 5843 07131830344038 U 1388 08131830382081 U 1182 08131830382181 U 2674 06131830310132 U 1620 06131830310133 U 1643 08131830380538 U 655 08131830398632 U 636 08131830398633 U 655 08131830360171 U 86 08131830360231 U 9000 08131830360146 U 1312 08131830378831 U 729 Stub total 138 T BANK TOTALS: 347858.00 Scroll total 347858.00 T DIFFERENCE: 0.00 11.00 Stub total 30 R 108 U 138 T Pay Dt total 48530.00 R 299328 U 347858.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20610 3218 06131830269182 U 956 01131821609600 U 819 01131830018482 U 3145 07131830323485 U 1591 07131830323489 U 754 01131830002734 U 1856 01131830013032 U 4689 01131830011381 U 5212 01131830012881 U 11633 10131830458592 R 740 10131830458553 R 627 06131830298631 R 4797 06131830289584 U 3947 * 10131534112301 R 431 01131830008981 U 1365 07131830340981 U 730 07131830340983 U 688 02131830064381 R 4872 02131830056531 R 527 01131830005131 U 906 10131830496731 R 479 02131830056132 U 1132 02131830056131 R 124 * 09131280979810 U 3701 01131830035532 U 1521 01131830035881 U 1210 01131830035981 U 1740 01131830028832 U 2811 01131830026581 U 124 01131830006631 U 4573 01131830006633 U 7266 01131830035183 U 1917 01131821632002 U 761 09131830429581 U 5478 09131830435331 U 1476 01131830034483 U 1836 01131830004045 U 5195 09131830410454 R 190 06131830303583 U 2324 06131830303586 R 362 10131830493631 R 556 08131830363231 R 3848 09131830424382 U 507 08131830360182 U 1036 08131830360195 U 1132 06131830305781 R 1471 06131830305782 U 624 06131830305783 U 493 06131830291532 U 2351 06131830288181 U 559 06131830264131 R 2533 07131830350881 R 926 07131830318831 U 997 07131830332232 U 4063 09131830423583 R 1137 01131821610531 U 10921 01131830043134 U 1657 08131830400483 R 1539 13131830627831 R 572 13131830627781 R 394 07131830324481 U 4524 07131830330834 U 761 08131830388931 U 303 07131830330831 U 703 08131830388381 U 1062 06131830280931 U 4354 01131830031082 U 3553 07131830350389 U 4028 07131830350383 U 641 07131830350382 U 2992 09131830442932 R 696 06131830299433 U 4667 06131830287081 U 848 07131830318081 U 745 08131830395432 U 3063 11131830519831 R 413 06131822047603 U 1754 01131830019233 U 4645 09131830441831 R 854 09131830439981 R 789 09131830439982 R 1312 08131830369131 R 2518 08131830363934 U 3822 11131830516281 R 833 11131830516283 R 914 06131830268981 R 238 07131830349882 U 5262 08131830372881 R 2764 01131830027031 U 277 07131830322588 U 1773 07131830322583 U 1562 02131830075281 U 4918 06131830289582 U 1224 06131830289583 U 1154 08131830368131 R 2540 01131821630705 L U 5290 02131830057631 U 811 08131830369231 R 1784 10131830473931 R 124 10131830473981 R 7632 10131830473982 R 856 02131830056031 R 1838 02131830059131 U 92 02131830055431 R 2672 02131830055681 R 1036 02131830055731 U 3054 08131830372433 U 3023 08131830372432 U 797 08131830372431 U 3015 01131830015432 U 1123 02131830090183L U 4900 07131830323935 U 1123 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131830316981 R 4515 01131830004581 U 7230 01131830014534 U 12419 09131839003110 L R 2175 01131830000081 U 410 01131830000181 U 1677 08131830360340 U 9588 10131830498881 R 630 10131830477781 R 4019 02131830058981 U 789 08131830402232 U 4330 01131830013081 U 1348 01131830019931 U 1411 01131830019932 U 856 07131830339034 U 548 07131830339031 U 702 01131821687202 U 6186 06131830285731 U 1800 08131830401884 U 576 08131830401882 U 1452 06131830305538 U 3892 06131830305534 U 1128 10131830502131 R 514 09131830413281 R 2358 09131830413181 R 2568 01131830012481 U 411 09131830413881 R 592 09131830413882 R 564 06131830262934 U 3515 01131821610002 U 2024 04131830162281 U 7300 08131830370387 U 1442 07131830319132 U 5837 10131830492181 R 2118 10131830492081 R 3831 10131830492131 R 630 10131830456582 R 5678 08131830374332 U 2035 08131830375931 U 4090 12131830574232 L R 621 06131830276332 U 5488 08131830372331 U 6400 02131830058132 U 3866 08131830360155 U 2780 01131830020683 U 909 01131830044731 U 1895 02131830058583 U 841 11131830516631 R 789 11131830532433 R 876 01131830027481 U 871 09131830407781 R 4733 02131830067384 U 1808 02131830061731 R 775 01131830005381 U 239 01131830019081 U 5353 06131830310085 U 9823 07131830340990 U 2261 07131830340989 U 6762 * 03131250198631L R 8792 * 03131250198630 L R 2213 06131830292537 U 401 06131830292550 U 899 08131830376531 R 1977 01131830000235 U 435 10131830459684 R 1448 09131830404431 R 4324 10131830483436 R 561 10131830483433 R 2342 10131830483432 R 42 10131830491431 R 1727 10131830483431 R 164 01131830014631 U 2565 07131830337181 U 2017 10131830486033 R 175 10131830486035 R 89 10131830473381 R 2632 08131830371631 U 1215 04131830191082 U 2422 11131830522431 R 1520 01131821709204 U 8864 07131830318181 U 7531 07131830338131 R 673 08131830361239 U 2402 08131830361240 U 5018 07131830326532 U 4922 06131830269584 U 90 06131830269581 U 1279 08131830359681 U 4728 09131830405281 U 703 09131830405481 U 717 08131830370782 U 659 08131830370783 U 2800 06131830272187 U 668 06131830272182 U 601 08131830362934 U 1748 08131830362933 U 918 02131821716200L U 1485 06131830269933 U 784 12131830579781 R 970 12131830578181 R 5309 12131830578182 R 874 01131821677885 U 217 06131830292388 U 2617 10131830486231 R 594 07131830340283 U 442 07131830340282 U 385 06131830266181 U 1933 01131821610518 L U 1224 07131830332331 U 4527 09131830437581 U 5206 09131830437781 U 2703 01131830006581 U 17368 06131830290531 U 862 06131830284781 R 4922 06131830284782 U 2868 06131830284833 U 116 06131830284831 U 934 06131830276632 U 857 01131821603174 U 1428 01131821603165 L U 618 06131830263931 U 1256 01131821688800 U 694 01131821688802 U 650 06131830293981 U 2118 01131830003382L U 20000 06131830292344 U 186 * 06131250346931 R 1823 07131830322587 L U 200 06131830274382 U 876 06131830274384 R 2566 06131830274381 U 6082 02131830055432 U 2739 Stub total 244 T BANK TOTALS: 594489.00 Scroll total 594489.00 T DIFFERENCE: 0.00 11.00 Stub total 77 R 167 U 244 T Pay Dt total 139661.00 R 454828 U 594489.00 T Stub total 107 R 275 U 382.00 T Bank total 188191.00 R 754156.00 U 942347.00 T Bank 02012 HBL GATTI PAYMENT DT 24/03/2025 SCROLL NO 1 02012 3219 13131843172832 U 12516 01131840209431 U 2813 Stub total 2 T BANK TOTALS: 15329.00 Scroll total 15329.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15329 U 15329.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 15329.00 U 15329.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 21/03/2025 SCROLL NO 1 02090 3233 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131840044431 U 936 Stub total 1 T BANK TOTALS: 936.00 Scroll total 936.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 936 U 936.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 936.00 U 936.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 17/03/2025 SCROLL NO 1 04010 3234 07131841768655 U 731 03131840679831 U 4330 07131841768914 U 5373 05131841288831 U 779 07131841829031 U 1560 04131840813831 U 786 04131840814237 U 479 02131840285231 L U 46562 05131841270432 U 688 05131841270631 U 1176 08131842063231 U 745 26131840028474 E U 200 04131840862031 U 4334 04131840862034 U 4306 * 01131330142482 U 2417 03131840756031 U 644 03131840754631 U 514 18131842456035 U 17073 * 01131330142782 U 2597 * 01131330142225 R 2857 03131840688432 U 1181 03131840688436 U 581 03131840688435 U 441 06131841548031 U 870 04131840932831 U 5463 03131840800837 U 1427 03131840800831 U 1095 04131840814433 U 4016 04131840814431 U 789 04131840814439 U 101 03131840756232 U 1751 05131841192031 U 601 05131841191631 U 290 04131840814438 U 89 07131841718431 U 1925 12131842895031 L U 10174 * 01131330132600 U 765 * 01131330132655 U 813 03131840596036 U 5621 20131844721463 U 21169 02131840415832 U 2495 * 01131330094459 U 1402 * 01131330109380 U 1334 * 01131330109385 R 2124 07131841855832 U 5756 03131840733066 U 1848 04131840895235 U 3821 05131841330031 U 1410 06131841589431L U 4372 07131841767642 L U 669 18131842512633 U 2919 * 01131330101663 U 343 * 01131330101660 U 2144 03131840793835 U 450 03131840793831 U 601 04131840890431 U 1481 04131840890631 U 1046 01131840231431 U 3699 01131840231831 U 1678 02131840326031 U 617 Stub total 60 T BANK TOTALS: 197522.00 Scroll total 197522.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3235 05131841220431 U 644 08131842065431 U 2103 04131840906640 U 276 03131840684431 U 7001 03131840684231 U 5852 03131840684031 U 4784 03131840684435 U 988 03131840728233 U 1993 04131840954631 U 2030 02131840354233 U 339 02131840354631 U 328 02131840354238 U 624 03131840635631 U 2182 04131840881433 U 2748 05131841270435 U 314 03131840784831 U 1643 02131840411831 U 2001 02131840411835 U 1291 03131840781831 U 2209 * 15131321068812 L U 8000 02131840322831 U 673 02131840322834 U 638 19131842702833L U 14484 07131841768437 U 304 04131841038434 U 624 04131841037431 U 3851 04131841037831 U 3970 04131841036633 U 1561 06131841524231 U 1409 03131840737837 U 4355 03131840769831 U 703 03131840769835 U 798 05131841192631 U 978 01131840195432 U 833 01131840195431 U 514 02131840457033 U 10349 03131840785031 U 559 03131840750031 U 14745 04131840917832 U 5504 * 01131330134445 U 3978 * 01131330097655 U 5341 * 01131330097650 U 2297 04131840930831 U 802 07131841845831 U 296 * 01131330147615 U 2948 * 02132110235451 U 3999 * 02132110235450 U 1044 * 01131330097069 U 383 04131840933631 U 5206 04131840860631 U 1900 04131840860831 U 992 * 01131330080000 U 1686 09131842363036L U 26769 03131840808632 U 745 03131840808635 U 653 03131840694031 U 2873 04131840945031 U 43 07131841769435 U 609 04131840859435 U 537 04131840859431 U 601 Stub total 60 T BANK TOTALS: 177904.00 Scroll total 177904.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04010 3236 07131841755431 U 11982 03131840755631 U 1836 * 01131330140478 U 2259 02131840455231 U 5225 * 01131330097032 U 9511 08131842160432 L U 4496 02131840341431 U 2458 03131840782036 U 1900 03131840672431 U 1641 01131840217637 U 6316 13131843199231E R 42029 * 27131536300381 U 74530 27131846441040 U 26838 * 24131325204900 L U 46905 27131846421900 U 30225 * 27131326204725 U 27220 27131846407700 U 16296 27131846407600 U 14663 12131842895031L U 2399 27131846407200 U 47221 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131846435700 U 155515 * 27131526217128 U 26934 * 04131320337301L U 11508 27131846406701 U 121571 27131846417202 U 86572 27131846422400 U 17858 27131846400805 U 61079 * 27131336313064 U 94472 * 27131336313062 U 107167 27131846412900 L U 7450 * 27131326204743 U 361901 27131846404100 U 295811 27131846405503 U 3580 27131846405501 U 68660 * 27131336313118L U 108593 27131846416800 U 8840 27131846408000L U 46602 * 27131336310960 U 10143 16131843765832E U 35768 Stub total 39 T BANK TOTALS: 2005974.00 Scroll total 2005974.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 156 U 159 T Pay Dt total 47010.00 R 2334390 U 2381400.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04010 3237 18131842472636 U 7391 * 01131330140442 R 1448 * 01131330140421 R 644 06131841581835 U 124 06131841581831 U 2627 08131841996031 U 7877 04131840861832 U 1355 04131840861831 U 717 04131840861837 U 319 04131840877834 U 2165 04131841038432 U 1051 04131841038431 U 485 08131842047031 U 970 04131840868238 U 1728 04131840868231 U 688 03131840740831 U 54 03131840740836 U 89 03131840740835 U 609 03131840740832 U 542 * 01131330147760 U 581 04131840857431 U 873 04131840831031 U 5517 05131841097231 U 648 * 09131333324200 L U 12310 * 01131330142211 R 5291 03131840804232 U 2633 03131840804240 U 711 04131840818231 U 924 04131840818235 U 1282 03131840781235 U 574 * 04132410275600 U 6199 03131840712831 U 732 * 01131330067450 U 1464 03131840621432 U 3763 03131840621435 U 2898 08131842140835 L U 16072 02131840432831 U 2992 * 05132620360000 U 1574 02131840432832 U 2605 03131840607831 U 2698 08131842048835 U 588 03131840757433 U 2849 02131840455631 U 3144 04131840880239 U 1558 05131841179831 U 958 07131841769839 U 5129 04131840850031 U 124 03131840753431 U 2988 20131844666831L R 35000 04131840910031 U 1088 04131840910035 U 450 * 01131330142637 U 16505 03131840698631 U 354 * 01131330062461 U 601 08131842076232 U 2411 18131842474031 U 794 03131840760031 U 949 02131840490431 U 572 02131840490435 U 581 07131841767635 U 13020 Stub total 60 T BANK TOTALS: 192887.00 Scroll total 192887.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3238 03131840606631 U 4228 18131842471234 U 5215 * 01131330134503 U 1352 * 01131330134535 U 1810 * 01131330140463 U 789 07131841779431 L U 448 02131840331435 U 811 02131840331431 U 591 04131840929431L U 50 04131840943231 L U 40 07131841869035 U 249 07131841869031 U 745 07131841873631 U 238 06131841595631 U 3922 02131840293032 U 5904 03131840797031 U 920 04131840819031 U 767 04131840818435 U 548 04131840818433 U 3950 08131842030031 U 1050 08131842030038 U 1132 03131840782634 U 121 04131840833039 U 2721 08131842033840 U 6399 04131840879432 U 735 04131840879435 U 392 04131840879431 U 387 * 02132170398452 U 1147 * 02132170398462 U 392 04131841025831 U 3340 * 15131310963136L U 37089 04131841022832 U 2429 03131840781238 U 89 27131846419700 L U 25804 11131844539632E R 500 * 13132140941800 L U 12017 * 12131333368653 U 34304 * 01131330142476 U 4869 04131841031431 U 2911 04131840954831 U 31121 * 05131330875510 U 943 18131842512241 U 118475 Stub total 42 T BANK TOTALS: 320944.00 Scroll total 320944.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 97 U 102 T Pay Dt total 42883.00 R 470948 U 513831.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04010 3239 09131842264431 U 339 * 01131330014200 U 5809 06131841536031 U 4734 08131842083031 U 1193 * 01131330000353 U 3814 04131840873837 U 1916 04131840873831 U 2770 * 01131330141433 U 2580 04131840858636 U 180 04131840836235 U 734 05131841169031 U 657 03131840738431 L U 35000 05131841169431 U 1593 05131841169435 U 638 05131841136032 U 1213 05131841125831 U 1304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131841125631 U 1664 05131841133035 U 125 02131840359639 U 304 02131840359431 U 11347 02131840375831 U 2448 02131840376035 U 4344 * 06132456647900 U 3828 08131841998234 U 25 07131841732031 U 932 07131841732036 U 179 * 01131330142245 R 673 03131840747039 U 566 * 01131330147487 U 1044 04131840861634 U 5116 04131840861638 U 73 * 01131330060200 U 4739 * 01131330010800L U 714 07131841727831 U 5439 04131840848233 U 1830 * 01131330109230 U 7406 16131843840033L U 13852 * 01131330000260 U 2441 01131840117635 U 537 04131840839431 U 301 03131840737031 U 1971 03131840647631 U 833 03131840656231L U 2750 04131841027433 U 906 04131840833237L U 989 02131840421431 U 1481 06131841614435 U 581 06131841614431 U 1224 * 01131330170435 U 1095 * 01131330097061 U 4346 * 01131330097267 U 6699 * 01131330134200 U 3054 * 01131330097281 U 2194 02131840474231 U 531 * 01131312907381 U 8930 03131840696631 U 4644 15131843599432E U 200 * 01131330134000 U 3911 * 01131330113650 U 2202 * 01131330109487 U 17492 Stub total 60 T BANK TOTALS: 200434.00 Scroll total 200434.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3240 * 01132290083600 R 818 05131841205631 U 829 05131841205635 U 871 12131842904237 L U 127 * 01131330142793 U 523 03131840767031 U 8871 * 01131330142797 U 856 * 01131330142680 U 624 26131840028473 U 35119 * 05131330875244 R 9683 01131840012635L U 400 27131846403000 E U 88901 * 01131330012866 U 1279 Stub total 13 T BANK TOTALS: 148901.00 Scroll total 148901.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 70 U 73 T Pay Dt total 11174.00 R 338161 U 349335.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04010 3241 08131842032831 U 4775 06131841586431 U 2481 07131841843236 U 2906 * 01131330109301 U 8995 * 01131330109303 U 3782 * 01131330109410 U 726 02131840378231 R 630 08131841984044 U 2322 * 01131330011000 U 2232 07131841748431 U 703 07131841752631 U 4295 07131841752431 U 1677 04131840954436 U 1113 * 05131520428020 R 586 * 05131520425030 R 2397 03131840791431 U 891 * 01131330140400 R 2568 03131840735631 U 4044 03131840735436 U 1167 03131840732844 U 97 03131840732847 U 3110 04131840931231 U 712 07131841863637L U 50 09131842277631 U 2241 04131840838832 U 140 04131840838833 U 2237 02131840329431 U 1196 01131840053831 U 644 04131840819638 U 175 04131840819637 U 696 02131840354831 U 2577 09131842346433 U 1051 03131840790232 U 2522 03131840790631 U 2719 03131840790231 U 406 03131840720235 U 718 01131840152631 U 649 01131840152637 U 210 01131840152831 U 1775 02131840513637 U 616 02131840513431 U 711 02131840513631 U 1151 04131840834235 U 291 04131840867443 L U 25000 07131841659431 U 3550 * 01131330135675 U 4606 04131840821454 U 75 04131840821433 U 1181 * 01131330088800 U 1436 * 02131530195031 R 1483 * 02131530194831 R 19 * 01131330140418 R 650 * 02131330388450 U 89 * 03131330417475 L U 1700 08131842055231 U 601 08131842055035 U 1665 08131842055031 U 5715 08131842027435 U 841 08131842027431 U 1708 03131840590073 U 3779 Stub total 60 T BANK TOTALS: 129082.00 Scroll total 129082.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3242 * 07132641081404 R 902 * 07132641081400 R 548 * 03131520244510 R 768 06131841604237 U 378 * 01131330095411 R 574 26131840034810 E U 200 01131840123835 U 6540 01131840123831 U 1147 * 04131520340615 R 2570 * 04131520356905 R 566 * 04131520357800 R 862 * 04131520356920 R 339 05131841343631 U 2412 05131841343635 U 2013 08131842021082 U 406 08131842021081 U 435 27131846434700 U 27675 08131841921468 U 1666 * 08131333181600 U 1515 * 08131333181000 U 9374 08131842107431L U 3000 * 08131333232000 E U 1340 14131843361631 U 58468 * 01131330142262 R 7706 08131842048236 U 1012 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 132416.00 Scroll total 132416.00 T DIFFERENCE: 0.00 11.00 Stub total 16 R 69 U 85 T Pay Dt total 23168.00 R 238330 U 261498.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04010 3243 * 01131330037200 U 992 08131841934632 U 2557 08131841934633 U 3892 04131840846232 U 1626 * 01131330046251 U 1355 08131841961631 U 1152 08131841962031 U 1008 08131842106431 U 2778 * 01131330018251 U 427 * 01131330086800 U 2468 08131842085831 U 1210 * 08131333173800 U 644 * 08131333177200 U 116 * 08131333173861 U 1233 * 01131330000200 U 1007 03131840798431 U 2787 * 01131330053460 U 1490 * 01131330054831 U 717 * 01131330053451 U 1880 * 01131330053400 U 381 07131841894388 U 4701 07131841894452 U 6787 06131841441031 U 4513 08131841964433 U 101125 07131841797831 U 889 08131842139637 U 383 08131842139631 U 296 09131842363036 L U 5237 04131840826036 U 609 04131840826031 U 89 08131842024431 U 5463 08131842030632 U 1972 * 03131520227803 R 2022 08131842024233 U 369 08131842023831 U 127 08131842010631 U 1174 03131840680636 U 2463 * 08131333201200 U 1871 * 01131330093800 R 1841 18131842650031 L U 20000 05131841213435 U 1001 05131841322640 U 631 05131841213431 U 745 08131842124231 U 761 03131840698632 U 406 07131841769260 U 421 07131841768837 U 515 * 01131330075055 U 833 08131841931832 U 1993 08131842047231 U 625 08131842047235 U 682 * 01131330000870 U 5602 * 01131330000310 U 2508 01131840016641 L U 4564 03131840574432 U 875 05131841209831 U 6647 03131840752231 U 1932 19131842743860 U 2293 * 01131330029250 U 638 * 01131330029200 U 2714 Stub total 60 T BANK TOTALS: 228037.00 Scroll total 228037.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3244 06131841357631L U 20000 02131840524832 U 703 08131841937232 U 325 03131840594832 U 4918 02131840324832 U 15406 04131840830831 U 2353 08131841963633 U 1968 04131840882837 U 466 05131841202631 U 276 05131841204232 U 572 05131841204231 U 812 * 08131333230800 U 2520 07131841803631 U 2358 08131842131031 U 1968 04131840870835 U 2551 08131842055232 U 2180 08131842055237 U 763 * 01131330111010 U 388 * 01131330111057 U 5628 07131841846631 U 5098 07131841857832 U 689 * 02131330256055 U 247 * 01131330107850 U 5286 * 01131330046027 U 2612 03131840634031 U 456 03131840632437 U 148 03131840632436 U 210 07131841769065 U 739 03131840758838 U 217 03131840758831 U 682 07131841829438 U 1233 07131841829437 U 1224 07131841829433 U 1678 07131841829432 U 1355 04131840819231 U 871 04131840816831 U 1152 08131841956643 U 13880 07131841893233 U 15076 07131841893232 U 11587 07131841892237 U 2141 * 08131333186802 U 5906 * 15131332445200 L R 19273 07131841768958 U 1181 08131842104231 U 2637 02131840380320 U 4792 02131840383031 U 2034 03131840780035 U 2561 03131840786432 U 1488 03131840786436 U 1044 03131840768432 U 3857 * 01131330046255 U 3483 08131842080633 U 1921 * 01131330115000 U 2153 07131841769033 U 374 03131840732249 U 1295 18131842456036 U 6205 04131840950635L U 9320 07131841894525 U 624 03131840609831 U 3694 Stub total 59 T BANK TOTALS: 206578.00 Scroll total 206578.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04010 3245 01131840106632 U 1474 01131840106635 U 4753 01131840121035 U 192 08131841995631 U 21772 08131841995831 U 7312 08131841995231 U 6704 06131841526831 U 1404 * 01132450129268 U 577 Stub total 8 T BANK TOTALS: 44188.00 Scroll total 44188.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 124 U 127 T Pay Dt total 23136.00 R 455667 U 478803.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04010 3220 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131333276450 U 1074 * 09131333276462 U 841 * 09131333247400 U 1034 04131840835231 U 1329 07131841768636 U 296 08131842069035 U 290 05131841105431 U 339 03131840720031 U 87 03131840791231 U 413 * 09131333248150 U 2527 05131841160431 U 2174 08131842069032 U 565 09131842243439 U 682 09131842243437 U 682 07131841778431 U 2683 07131841769080 U 581 02131840533431 U 5838 09131842209831 U 4474 08131842158431 U 1506 * 05131330816864 U 4512 * 05131330816874 U 57 * 05131330816886 U 116 09131842211631 U 528 08131842098232 U 4099 08131842039231 U 2532 08131842039235 U 89 03131840594232 U 2497 09131842230631 U 1036 09131842230632 U 745 09131842234031 U 1563 * 09131333249030 U 682 02131830062331 R 6278 08131842169232 U 841 08131842169233 U 653 09131842194231 U 470 09131842193641 U 189 09131842193640 U 101 09131842193635 U 90 09131842180031 U 778 09131842180042 U 798 09131842229631 U 2423 * 01131330094600 R 1210 * 01131330094601 R 2360 09131842182431 U 865 03131840738631 U 2565 03131840738833 U 2296 08131842066631 U 2289 08131842066632 U 5278 03131840779035 U 352 03131840779031 U 1310 06131841424837 U 2890 06131841424831 U 1507 03131840781431 U 710 * 01131330088225 U 1187 * 01131330063400 U 1795 07131841785031 U 917 08131842039431 U 1244 04131840836431 U 6593 02131840334633 U 1695 07131841785032 U 992 Stub total 60 T BANK TOTALS: 96547.00 Scroll total 96547.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04010 3221 08131841939040 U 507 08131841939032 U 542 09131842236235 U 2844 09131842236231 U 2609 * 09131333249000 U 974 08131842150831 U 1520 08131841931431 U 731 09131842181031 U 607 * 12131320819109 U 2262 * 12131320819405 U 1984 * 12131320819108 U 1197 * 12131320819290 U 891 * 09131320661800 U 126 * 09131320662403 U 2374 * 09131320662300 U 784 * 09131320662405 U 5584 08131842119431 U 6747 07131841795031 U 647 02131840529032 U 1741 09131842316235 U 1833 09131842316231 U 1870 * 01131330041030 U 523 09131842430238 U 1783 * 01131330041031 U 682 08131841923437 U 1074 04131840846235 U 12021 * 01131330047401 U 4400 03131840777631 U 1061 03131840741031 R 1454 03131840741034 U 1967 04131840903231 U 1826 03131840598037 U 354 03131840598032 U 833 03131840598036 U 493 03131840598033 U 566 07131841884034 U 1220 09131842205037 U 1051 09131842205031 U 978 * 01131330034687 U 10697 09131842349231 U 2022 * 01131330034400 U 1524 08131842114231 U 2712 08131842114031 U 296 03131840780431 U 1964 * 01131330074600 U 2361 07131841889831 U 4089 * 01131330072001 U 3815 * 01131330072025 U 6362 * 08131331274401 U 1624 * 01131330081000 U 2205 06131841365431 U 2943 * 01131330030201 U 813 * 08131331274403 U 992 * 01131330064001 U 7605 06131841505231 U 842 06131841505235 U 2958 02131840373031 U 1207 04131840844431 U 5405 06131841505236 U 1660 * 01131330034451 U 601 Stub total 60 T BANK TOTALS: 135357.00 Scroll total 135357.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 04010 3222 04131840900639 U 595 * 01131330095431 R 2805 04131840900631 U 644 08131842098031 U 581 03131840562831 U 16290 01131840083231 U 24378 04131840870233 U 2841 * 01131330018257 U 740 04131840861431 R 2758 * 01131330018200 U 630 04131840861433 U 3939 05131841123831 L U 1678 03131840686831 U 4967 * 09131331453400 R 572 * 09131331453200 R 844 * 10131331698060 U 261 08131842048233 U 2467 08131842048232 U 2323 01131840199035 U 1612 * 01131330043012 U 2917 * 01131330091655L U 1623 * 09131333248600 U 1169 * 01131330091654L U 899 09131842201432 U 4985 03131840774631 U 2644 04131840926631 U 2962 03131840728237 U 672 04131840896631 U 2920 04131840896632 U 1055 * 05131330835600 R 10373 04131840896831 U 5772 09131842193838 U 899 01131840084633 U 4156 08131842153638 U 2570 08131841958631 U 485 08131842103635 U 1369 08131842103631 U 1556 * 01131330046400 U 920 07131822071200L U 13391 02131840333032 U 3943 07131841769257 U 781 08131842027432 U 1877 04131840864635 U 523 04131840864631 U 857 07131841768896 U 751 07131841841032 U 2335 * 01131330134683 U 11392 07131841894341 U 1081 09131842189231 U 630 03131840732033 U 1203 09131842191274 U 986 09131842191235 U 686 07131841768982 U 1577 * 01131330036600 U 4039 * 01131330006825 U 3411 * 01131330008250 U 1217 08131842053631 U 650 08131842053632 U 47 06131821929809 U 1215 03131840667831 U 2387 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 175850.00 Scroll total 175850.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 04010 3223 02131840378031 U 2495 02131840377831 U 2366 02131840364631 U 1701 02131840346833 U 586 02131840364835 U 435 02131840364831 U 1248 04131840812431 U 87 03131840758835 U 601 02131840324231 U 5879 * 01131330046026 U 1036 * 01131330146053 U 5839 * 01131330062201 U 601 * 01131330023400 U 485 08131841997431 U 5047 08131842155431 U 2024 04131840838031 U 485 * 10131331633630 U 1320 * 10131331633601 U 2257 * 10131331633600 R 4547 * 01131330097284 U 871 * 01131330097047 U 856 * 08131333179803 U 4302 08131841948438 U 9257 * 02131330361000 R 1110 * 02131330361030 U 392 04131840821447 U 6192 04131840821453 U 383 08131842168232 U 3382 02131840332232 U 1402 09131842360240 U 4174 05131841157231L U 2620 09131842360232 U 789 04131840877831 U 1039 08131841962639 U 3584 * 01131330097030 U 2651 * 01131330097070 U 29765 * 03131330395427 U 1732 07131841891431 U 789 08131841934441L U 1074 * 03131312223701 U 769 * 03131312223721 U 754 * 03131312223700 U 900 08131842164432 U 2632 08131841922431 U 762 08131841954833 U 7691 08131841999631 U 1749 07131841879233 U 1268 07131841879231 U 2705 08131842170231 U 1281 09131842197231 U 1028 04131840877235 U 1443 04131840877231 U 1282 04131840877237 U 276 * 14131332182800 L R 15000 08131842123631 U 2275 * 08131333173600 U 4746 * 08131333173610 U 561 04131840895832 L U 3000 * 01131330134548E U 1205 * 01131330134438 L U 2341 Stub total 60 T BANK TOTALS: 169071.00 Scroll total 169071.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 04010 3224 * 01131330097400 R 16591 * 08131333184825 U 876 08131841917235 U 177 08131841917231 U 2151 06131841425036 U 10316 * 09131331468000 R 1393 * 09131331468200 U 848 04131840840631 U 1505 07131841837231 U 6720 09131842214831 U 1959 06131830288235 U 1539 06131841561432 U 9816 04131840857631 U 1152 04131840857831 U 430 04131840857635 U 754 03131830126281 U 5746 08131841984102 U 2867 09131842430631 U 833 * 09131333336000 U 833 04131840877837 U 789 08131842172834 U 2549 08131842172833 U 2870 08131841970831 U 1776 18131842574032 L U 220 08131841979042 U 2615 05131841188431 L U 88108 02131840316633L U 4506 08131842127237 U 4949 04131840955031 U 5028 * 01131330004433 U 4509 12131842904930 U 9012 03131840722033 U 2457 06131821997500L U 1161 06131821997700 L U 4537 06131841424231 U 882 07131841768957 U 833 Stub total 36 T BANK TOTALS: 203307.00 Scroll total 203307.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 262 U 276 T Pay Dt total 67295.00 R 712837 U 780132.00 T Stub total 44 R 778 U 822.00 T Bank total 214666.00 R 4550333.00 U 4764999.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 24/03/2025 SCROLL NO 1 04039 3225 09131842287239 U 456 * 03131510244339 U 658 12131843095831L U 12500 10131844179437 U 499 10131844179641 U 2482 12131842952474 U 11916 10131844210631 U 644 10131844297637 U 710 10131844178237 U 537 10131844236431 R 4250 07131810639006 U 8170 11131844445831 U 1195 20131844701631 U 6258 09131842326831 U 4427 10131844171844 U 710 10131844171831 U 688 10131844171834 U 124 10131844174241 U 658 12131842956640 U 2866 12131842957231 U 4485 12131842956641 U 2890 12131843006031 R 876 12131843006036 U 934 11131844451235 U 673 02131840362831 U 876 02131840363031 U 1580 02131840378431 U 66 09131842346431 U 12840 * 05131520371217 R 2050 03131840552631 U 2082 09131842406665 U 1284 11131844490431 R 659 11131844388631 R 614 11131844388431 R 1516 10131844296831 R 862 09131842414439 U 6304 10131844173835 U 817 12131843011031 R 731 11131844446632 U 848 09131842346662 U 856 * 03131510303500 R 276 12131842949431 R 920 10131830502031 R 848 11131844466831 U 296 11131844466832 U 448 11131844466836 U 871 07131822074002 U 1609 * 08131320599002 L U 10000 01131840247432 U 2543 11131844430833 U 10680 12131842957831 U 5861 02131840302436 U 2088 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131840302432 U 1043 11131844407431 R 993 11131844407435 U 421 09131842290650 U 276 09131842283234 U 2820 11131844497231 R 4496 11131844497233 U 124 09131842406672 U 970 Stub total 60 T BANK TOTALS: 151174.00 Scroll total 151174.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04039 3226 10131844171635 U 929 01131840260631 U 17927 12131842904888 U 105728 09131842292232 U 151 09131842292233 U 319 10131844368831 U 891 10131844368835 U 1044 * 01132430104600 U 4651 * 08131311309502 U 8340 09131842380635 U 464 11131844436031 R 4283 11131844385631 U 688 11131844532231 R 630 11131844532235 U 653 11131844436231 U 745 10131844248631 U 862 10131844248031 R 856 06131822021770 U 11556 10131830501534 R 885 10131830504431 R 789 09131842372632 U 3221 03131840718431 U 572 11131844389231 U 2456 24131845403200 U 55913 11131844426833L U 80000 12131843011637 U 1761 27131846438000 U 1479 20131844666637 L U 68400 Stub total 28 T BANK TOTALS: 376193.00 Scroll total 376193.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 70 U 88 T Pay Dt total 26534.00 R 500833 U 527367.00 T Stub total 18 R 70 U 88.00 T Bank total 26534.00 R 500833.00 U 527367.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 24/03/2025 SCROLL NO 1 04043 3227 * 08131331379655 U 90 * 08131333211055 U 1962 * 08131333211000 U 1174 * 08131333210800 U 4146 06131841568632 U 601 06131841569637 U 813 06131841568636 U 833 * 03132180377207 R 1325 * 01131320098810 U 1626 * 01131320098800 U 2319 * 01131330142491 U 9519 * 01131330129051 U 572 * 20131331730800L R 15000 06131841485631 U 1198 06131841485633 U 5369 06131841485632 U 1864 06131841485636 U 4781 * 08131333199635 U 811 * 08131333199637 U 786 * 10131331628000 R 5574 * 10131331691201 U 5225 * 07131332873650 R 682 * 06131510564343 R 2499 * 06131510564300 R 542 * 06131510564319 R 89 * 06131510564317 R 41 * 09131331499683 U 5563 * 08131331299001 U 276 * 08131331309600 R 308 * 01131330095463 U 8709 * 01131330105801 R 257 * 01131330034602 U 731 * 05131332680602L R 14000 * 01131312907420 U 4524 01131811514610 U 1196 01131811511708 U 89 01131811511707 U 378 * 01131330141427 U 2743 * 06131332925257L R 498 05131841321441 U 972 05131841321438 U 644 05131841321432 U 717 07131841652032 U 2540 * 08132610764761 U 1369 * 10131331706061 U 726 * 10131331706062 U 813 * 09131331444631 U 523 * 09131331460400 R 522 * 09131331460600 R 514 * 09131331444630 U 668 08131841994431 U 1807 * 09131331458450 U 717 * 01131330115825L U 7000 * 03132610289102 U 1873 * 01131330148220 R 2778 * 06132610586500 U 819 * 06132610586512 U 879 * 06132610586503 U 1749 * 06132610586502 U 353 * 06132610586504 U 3790 * 06132610586506 U 1065 * 06132610589012 R 441 * 01131330142040 U 17777 02131840465635 U 3960 * 09131331537600 U 762 * 09131331537630 U 1030 * 08131331417200 R 2532 * 09131331551800 R 2760 * 01131330159650 U 4269 * 01131330159603 L R 2248 * 08131331379600 R 566 * 08131331379650 U 581 * 02132450244558 U 4378 19131842677836 L U 33136 * 03132180377400 R 1842 * 01131330086600 U 11536 05131841321431 U 562 * 06132610589002 U 717 02131840465631 U 4181 Stub total 79 T BANK TOTALS: 234829.00 Scroll total 234829.00 T DIFFERENCE: 0.00 11.00 Stub total 21 R 58 U 79 T Pay Dt total 55018.00 R 179811 U 234829.00 T Stub total 21 R 58 U 79.00 T Bank total 55018.00 R 179811.00 U 234829.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 114 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 256 R 2042 U 2298 T Gen. total 1000238.00 R 6359489.00 U 7359727.00 T Stub total 31 U 42.00 T Ind. total 10347000.00 U 10347000.00 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 256 R 2084 U 2340 T Div. total 1000238.00 R 16706489.00 U 17706727.00 T Collected on be Own divis Other Divis Stub tota 1861 479 Amount to 7657082.00 10049645.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4368 R 7124 U 11492 T General to 10781867.00 R 27983915.00 U 38765782.00 T Stub total R 290 U 290 T Industrial R 816152901.00 U 816152901.00 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 275754.00 U 275754.00 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 4368 R 7421 U 11789 T Circle tot 10781867.00 R 844412570.00 U 855194437.00 T Collected on behalf of Own Circle Other Circle Stub total 8989 2,800 Amount tot 94722589.0 760471848.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14017 3501 03132170479150 U 3932 * 05132610489802 L U 2133 01132170039752 U 1408 * 10132612061000 R 107 01132170039753 U 126 07132111079550 U 14262 03132170479151 U 4932 01132170039750 U 761 09132111265850 U 1497 09132111265750 U 2024 08132111141155 U 864 08132111143250 U 672 08132111148750 U 3783 09132172859705 U 1920 12132111735250 U 2275 07132111079551 U 2768 08132111141150 U 294 12132111735251 U 2388 12132111735252 U 943 07132111091650 U 2190 05132110755850 U 1181 07132111091750 U 2313 * 03131330583116 U 4798 08132111149450 U 711 * 10132612061100 R 17824 05132110755853 U 688 10132172121450 U 11960 21132112122010 L U 84120 15132172576150L U 5049 * 27132616119900 U 114593 * 24132255506027 U 496534 14132172465453 L U 15060 27132116138915 U 547935 24132175100405 U 117609 24132135305981L U 992901 24132135305956 U 408461 01132170005150 U 4019 Stub total 37 T BANK TOTALS: 2875035.00 Scroll total 2875035.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 35 U 37 T Pay Dt total 17931.00 R 2857104 U 2875035.00 T Stub total 2 R 35 U 37.00 T Bank total 17931.00 R 2857104.00 U 2875035.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 19/03/2025 SCROLL NO 1 18010 3711 03132110287050L U 2737 16132172695562 U 12391 * 06132430762900 U 644 * 06132430763000 U 863 * 24132645400210L U 335495 Stub total 5 T BANK TOTALS: 352130.00 Scroll total 352130.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 352130 U 352130.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 18010 3713 07132171454752 U 827 07132171454350 U 470 07132110924550 U 4169 * 05132610539910 U 1095 07132171454750 U 789 27132116123220 U 39934 04132110429653 U 4608 Stub total 7 T BANK TOTALS: 51892.00 Scroll total 51892.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 51892 U 51892.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18010 3720 * 06132610567100 U 1291 05132110736651 U 427 03132170566551 U 703 10132111549650 U 2050 07132171465250 U 3459 10132111549550 U 1383 03132170566552 U 653 17132172744050 U 4920 03132170566550 U 413 08132172091951 U 27543 05132110736950 U 779 * 06132610567002 U 703 * 06132610567104 U 1451 * 24132625202130 U 719496 Stub total 14 T BANK TOTALS: 765271.00 Scroll total 765271.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 765271 U 765271.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 26 U 26.00 T Bank total 0.00 R 1169293.00 U 1169293.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 24/03/2025 SCROLL NO 1 44011 3502 * 01131811572800 U 305 * 01131811572712 U 1007 07132171514953 U 2538 07132171515150 U 3488 Stub total 4 T BANK TOTALS: 7338.00 Scroll total 7338.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 7338 U 7338.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 7338.00 U 7338.00 T Bank 04002 NBP G.MARKET PAYMENT DT 21/03/2025 SCROLL NO 1 04002 3714 06132171398050 U 12536 05132120225000 U 2609 05132120225002 U 321 12132130864902 L U 200 19132141514403L U 200 06132120301600 L U 1000 * 06132610578607 U 5615 * 06132610578913 U 89 01132130046088L U 1397 02132130090700 L U 500 * 03132230589384L U 4813 20132131275506 L R 21401 * 17131391935554L U 33400 06132110853950 L U 3700 16132120838404L U 19643 18132113486250 L U 50000 01132110122953L U 187 01132110122950 L U 1716 08132130468303 U 688 * 01132470022000 L U 4723 * 09132480869202 U 41382 10132120884700 U 2152 10132120884703 U 140 08132130491400 U 470 09132172822955L U 7215 03132120122510 L U 3209 08132130473902 U 692 10132130718500 U 1267 01132120019254L U 4384 03132130162600 L U 59000 01132130014200 U 29213 01132130014203 U 32411 01132120019219L U 90 08132130476800 U 884 10132130601400 U 3456 10132130601401 U 175 * 06132610578617 U 2915 06132120301600 L U 32640 * 18132612636113L U 11186 15132120456735 E U 3590 * 21132627206740L U 163325 * 21132627204950 L U 129488 27132126266500L U 50000 Stub total 43 T BANK TOTALS: 744022.00 Scroll total 744022.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 42 U 43 T Pay Dt total 21401.00 R 722621 U 744022.00 T Stub total 1 R 42 U 43.00 T Bank total 21401.00 R 722621.00 U 744022.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 21/03/2025 SCROLL NO 1 04032 3715 * 06131250344600 R 276 * 06131250344609 R 41 * 06131250344431 R 441 * 06131250344449 R 378 02132140128608 U 4121 02132140116200 U 6659 01132120041115 U 920 09132141679503 U 1065 * 08132458830800 U 207 * 08132458830807 U 885 06132120259600 U 754 03132140186110 L U 638 17132120525300L U 10000 16132141222606 E U 63938 07132120310305 U 1590 16132120866100 L U 14000 02132120067501E U 3031 * 04132280924651 U 731 * 04132280924643 U 753 * 04132280924653 U 136 08132140637211 U 3033 08132140637600 U 204 09132141679154 U 1175 01132120018601 U 2611 * 07132210322000 U 1528 09132140689803 U 414 02132120067502 U 1451 16132141239606 L U 4480 01132120041700 U 2156 01132120041702 U 89 01132120019431 U 124 01132120019463 U 1251 01132120019447 U 3271 01132120019462 U 4904 01132120019460 U 844 01132120019461 U 2309 05132120235800L U 65179 24132125200500 U 865634 24132125205500L U 3840 Stub total 39 T BANK TOTALS: 1070561.00 Scroll total 1075061.00 T DIFFERENCE: 4,500.00 12.00 Stub total 4 R 35 U 39 T Pay Dt total 1136.00 R 1073925 U 1075061.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 35 U 39.00 T Bank total 1136.00 R 1073925.00 U 1075061.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 14010 3503 10132130614800 U 1104 * 03132250352800 R 1326 * 03132250360250 R 761 * 03132250352850 R 1596 * 03132250359400 R 616 * 02131312900110 U 46553 * 02136120202202 R 789 * 09132281498757 U 897 10132120901400 U 2163 09132120786700 U 1731 08132140613600 U 2268 09132120775600 U 1395 05132170980350 U 1938 10132120880605 U 1462 * 06132620576100 U 2704 09132120780802 U 3547 * 09132281498751 U 2255 * 04132211303903 U 2155 * 04132211303904 U 1660 10132130679403 U 3092 10132130679200 U 1865 08132130474100 U 2264 09132120782600 U 9370 09132120782611 U 7032 07132140468800 U 19349 * 01131380018000 U 1312 * 24132615403150 U 1493796 * 24132625204202 U 640132 Stub total 28 T BANK TOTALS: 2255132.00 Scroll total 2255132.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 23 U 28 T Pay Dt total 5088.00 R 2250044 U 2255132.00 T Stub total 5 R 23 U 28.00 T Bank total 5088.00 R 2250044.00 U 2255132.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 18011 3504 10132130695600 U 1678 11132120552600 U 1615 Stub total 2 T BANK TOTALS: 3293.00 Scroll total 3293.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3293 U 3293.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3293.00 U 3293.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 24/03/2025 SCROLL NO 1 20407 3505 02132120074906 U 421 02132120074900 U 958 02132120074905 U 758 02132120074901 U 769 03132120147010 U 1643 03132120147014 U 186 * 08132610764136 R 89 09132140656600 U 2198 * 06131230908781 U 978 * 03132230725051 U 194 06132140433519 U 336 06132140433521 U 710 * 03132450324000 R 567 * 03132450322900 R 1820 10132140707305 U 1756 * 03132282597700 U 5059 * 03132610170603 U 1975 * 03132610170601 U 1391 * 03132610170602 U 1556 02132140148500 U 913 * 02132262328051 U 6157 10132140705750 U 2444 10132140705700 U 1356 10132140705650 U 1347 10132140707200 U 929 10132140707309 U 2017 07132111055750 U 352 07132111055751 U 1378 03132120143405 U 6790 03132120143400 U 6413 01132120031105 U 4050 * 05132280999751 U 180 * 05132280999551 U 194 * 08132610764050 R 848 * 05132230072896 U 624 * 05132230072861 U 1758 03132160203404 R 91 03132160216000 R 523 03132160216005 R 406 * 02132232079600 U 2212 02132120078721 U 2515 07132120317002 U 470 07132120317001 U 93 07132120316900 U 725 07132120317000 U 1836 01132120018203 U 673 09132141681606 U 934 09132141681509 U 427 09132141675700 U 3691 05132120253207 U 1993 * 08131541339200 R 848 * 04132270138926 R 441 * 05132235564501L U 2500 Stub total 53 T BANK TOTALS: 81492.00 Scroll total 81492.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 44 U 53 T Pay Dt total 5633.00 R 75859 U 81492.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 44 U 53.00 T Bank total 5633.00 R 75859.00 U 81492.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 24/03/2025 SCROLL NO 1 31004 3506 10132120886000 U 2783 * 03132620195000 U 5146 * 03132620196900 U 2801 * 24131535303553 U 2642513 Stub total 4 T BANK TOTALS: 2653243.00 Scroll total 2653243.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2653243 U 2653243.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2653243.00 U 2653243.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 22/03/2025 SCROLL NO 1 02106 3722 * 12132411384907 U 5091 01132130052716 U 1713 Stub total 2 T BANK TOTALS: 6804.00 Scroll total 6804.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6804 U 6804.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6804.00 U 6804.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 05012 3601 05132171107650 U 1197 06132140385505 U 997 06132140385500 U 910 06132140385507 U 669 06132140385400 U 15230 10132130584604 U 601 10132130584600 U 494 19132131237703 R 6098 * 04132610365102L U 2679 19132131251900 R 16820 * 04132610365100L U 2600 09132130564403 U 819 10132130662800 U 603 01132130005700 U 2918 07132111084650 U 717 01132130001800 U 2128 01132130001803 U 1771 09132130561100 U 1010 01132130004800 U 7194 01132130013100 U 2448 10132130675202 U 1897 24132175105154 U 672084 Stub total 22 T BANK TOTALS: 741884.00 Scroll total 741884.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 20 U 22 T Pay Dt total 22918.00 R 718966 U 741884.00 T Stub total 2 R 20 U 22.00 T Bank total 22918.00 R 718966.00 U 741884.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14013 3602 06132130345303 U 1032 06132130345300 U 1961 * 10131320742001 U 4762 * 10131320742002 U 2489 * 10131320742000 U 17558 11132130735500 U 1096 07132130402110 U 2402 * 06131311251613 U 775 * 06131311251612 U 4803 * 06131311251623 U 906 * 10131211185300 U 2801 * 09132410942200 U 1161 * 09132410942201 U 630 * 09132410942203 U 1146 * 12132431669400 U 1115 * 11132431472900 U 218 * 11132431473000 U 529 * 11132431473200 U 788 * 03132470324400 U 8356 * 24131475301303 U 2572486 Stub total 20 T BANK TOTALS: 2627014.00 Scroll total 2627014.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 2627014 U 2627014.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 20 U 20.00 T Bank total 0.00 R 2627014.00 U 2627014.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 22/03/2025 SCROLL NO 1 18012 3728 06132130316300 U 972 06132130316207 U 166 03132130127403 U 7111 * 10131310573100 U 1215 * 10131310573105 U 1455 Stub total 5 T BANK TOTALS: 10919.00 Scroll total 10919.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 10919 U 10919.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 10919.00 U 10919.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 21/03/2025 SCROLL NO 1 14014 3716 * 08132610764421 U 470 * 08132610764551 U 90 08132140580400 U 5645 08132140580409 U 3028 08132140586200 U 4140 03132140202913 U 1919 01132140108053 U 1296 01132140108054 U 1102 01132120010801 U 16936 05132120249513 U 980 05132120249510 U 2353 07132140476207 U 2844 07132140476203 U 1979 08132140571900 U 4527 08132140571800 U 4241 06132120255205 U 4055 08132140607306 U 5974 08132140567705 U 3879 04132140246509 U 923 04132140246507 U 1132 07132150318005 R 516 06132140429805 U 11508 07132150330000 R 4351 07132150329100 R 3149 07132150318105 R 2614 07132150318400 R 18245 05132120254100 U 4172 Stub total 27 T BANK TOTALS: 112168.00 Scroll total 112068.00 T DIFFERENCE: -100.00 13.00 SCROLL NO 2 14014 3717 * 07132231935259 U 1050 03132140189015 U 2737 07132140494508 U 5807 07132140494515 U 6045 07132140494497 U 89 05132120250910 U 1176 05132120250911 U 1393 01132140109006 U 220 01132140109118 U 19598 * 07132237008310 U 3003 02132120065905 U 2253 05132120247100 U 769 05132120252000 U 590 07132150339008 R 523 05132120251105 U 2298 05132120251100 U 1704 15132150660012L R 5134 27132146451094 L U 4208 05132120244400 U 12607 * 05132230004651 U 1093 07132150335400 R 2894 07132150335416 R 89 07132150343503 R 2817 02132120054802 U 2196 02132120054805 U 7900 07132140542302 U 630 * 04132232026751 U 7588 Stub total 27 T BANK TOTALS: 96411.00 Scroll total 96411.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14014 3718 05132120241605 U 186 05132120241600 U 256 * 05132230072251L U 1702 Stub total 3 T BANK TOTALS: 2144.00 Scroll total 2144.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 47 U 57 T Pay Dt total 40332.00 R 170291 U 210623.00 T Stub total 10 R 47 U 57.00 T Bank total 40332.00 R 170291.00 U 210623.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 22/03/2025 SCROLL NO 1 20403 3723 06132140415700 U 189 06132140415708 U 761 09132141662608 U 1347 09132141662609 U 1370 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132141662610 U 3092 * 07132281234485 U 2593 07132140531001 U 1125 07132140531107 U 852 07132140531100 U 570 07132140501013 U 2233 07132140501000 U 3909 07132140501703 U 586 07132140501700 U 456 18132131201304 R 3547 * 05132235549700 U 4593 07132140491800 U 641 * 01132280016506 U 907 * 04132232010251 U 2358 * 04132232010256 U 710 * 07132281214963 U 813 * 07132281214954 U 1521 * 05132280991668 R 827 * 05132281007068 U 833 * 07131830322388 U 871 * 07131830322381 U 992 08132140592402 U 2189 08132140592400 U 1789 05132120245400 U 1335 16132141246072L U 349 06132140427311 U 2609 07132140488021 U 373 07132140488800 U 842 08132140610800 U 2113 * 07132231939092 U 581 07132140482200 U 354 * 02132232009500 U 1109 07132140474500 U 868 07132140474503 U 780 05132140293612 U 574 05132140293650 U 2534 05132140293655 U 523 08132140569600 U 179 08132140569500 U 2569 07132140481005 U 572 07132140481048 U 798 04132140224701 U 6816 02132140122999 U 529 08132140588400 U 427 09132141674300 U 9880 08132140616800 U 5376 04132150248456 R 5255 04132150248466 R 915 06132140456850 U 1157 06132140456800 U 8697 06132140456900 U 7549 06132140456910 U 3 * 05132235513500 U 1859 * 05132235513518 U 392 08132140570100 U 5057 08132140560609 U 2063 05132150269401 R 1364 06132140428803 U 89 07132140520500 U 2410 09132140663707 U 2787 08132140570707 U 9405 * 07132237044205 U 551 * 07132237044200 U 862 05132140363300 U 703 05132140363304 U 383 05132140363302 U 566 * 19132233695900L U 1315 07132140488411 L U 1732 08132140592709 U 1007 08132140562211 U 1520 * 06132230975753 U 427 * 06132230975774 U 804 * 02132280775967 U 1172 * 10132231085564 U 2116 * 04132232027151 U 441 03132140191200 U 136 08132140563304 U 2491 * 03132282536600 U 1503 08132140559600 U 124 Stub total 83 T BANK TOTALS: 150619.00 Scroll total 150619.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20403 3724 05132120215303 U 943 06132140426712 U 1088 06132140426700 U 796 02132140115265 U 3145 * 02132280764506 U 1001 * 02132280764460 U 485 06132140431100 U 1342 06132140431102 U 1408 04132140227805 U 586 04132140227800 U 673 04132140227810 U 696 08132140570406 U 2550 08132140570404 U 1331 08132140548500 U 1347 Stub total 14 T BANK TOTALS: 17391.00 Scroll total 17391.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 92 U 97 T Pay Dt total 11908.00 R 156102 U 168010.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20403 3603 02132140121008 U 2394 * 06132230951151 U 2772 07132140478000 U 7367 * 06132230735174 U 348 01132140106900 U 4951 08132140563105 U 607 * 12132231344720 U 1840 08132140613100 U 2975 * 06132281162151 U 1931 07132140493200 U 862 04132140234700 U 964 * 05132235592200 U 5586 * 02132232078600 U 2448 * 08132612040419 R 821 * 04132280857651 U 630 * 04132280857153 U 383 * 04136340280800 R 1020 07132140496298 U 1678 07132140461600 U 2689 09132140689400 U 2466 * 01132280061300 U 1239 * 03132282610100 U 703 * 03132282587700 U 745 01132120017901 U 1679 08132140572250 U 3682 05132120255002 U 159 05132120255000 U 1427 07132150338421 R 383 06132140436111 U 696 08132140572258 U 4063 06132140436114 U 972 05132120204605 U 5249 05132120204300 U 2190 09132140672300 U 6410 * 08132231205551 U 542 05132120224100 U 2325 09132141671500 U 1913 03132140195501 U 8283 05132120223200 U 1380 05132120223203 U 295 05132120223204 U 827 * 01132280161000 U 1137 07132150350400 R 1910 05132180451501 R 1095 05132180451500 R 745 03132140203302 U 649 * 06132230977554 U 2973 * 06132230977551 U 1317 07132140508950 U 2770 07132140466000 U 7958 * 07132231978754 U 542 08132140572450 U 6769 08132140572257 U 5555 08132140572400 U 3214 08132140572950 U 1957 * 05132235512540 U 1255 * 10132231012695 U 1349 * 10132231012651 U 113 * 10132231012654 U 1643 08132140606808 U 4128 * 05132230036051 U 957 04132140231300 U 1043 03132140165611 U 1167 08132140563310 U 2550 * 06132230964068 U 827 * 06132230964051 U 619 * 04132231990752 U 1437 * 04132231990751 U 4050 * 03132282518000 U 2353 * 10132281666000 U 427 * 10132231038051 U 499 * 06132230978752 U 2949 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280103130 U 648 08132140550906 U 3814 * 03132280810551 U 528 * 03132280810951 U 644 * 10132231014373 U 80 Stub total 77 T BANK TOTALS: 161565.00 Scroll total 161565.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20403 3604 08132140560535 U 2297 * 05132320820601 R 649 03132140206900 U 89 03132140207000 U 180 07132140532200 U 2405 08132140563000 U 1678 08132140562900 U 1933 07132140532205 U 2111 07132140532208 U 1209 07132140487903 U 2343 * 05132280937163 U 796 * 05132280937151 U 1737 08132140552106 U 1014 * 05132230040051 U 217 * 05132230036551 U 630 * 05132230036461 U 754 * 01132280067108 U 269 07132140546000 U 745 05132140343800 U 2243 02132120098100 U 2648 * 08132480857102 U 1065 * 08132480857100 U 276 05132120250000 U 7361 07132140476100 U 761 * 03132230609251 U 5880 * 04132232005651 U 411 07132140495303 U 731 04132140210812 U 373 04132140210802 U 4259 07132140513903 U 1137 07132140513907 U 623 * 05132280995951 U 5723 07132140542300 U 296 * 03132230578405 U 456 * 01132280193013 U 1655 * 01132280193100 U 775 * 01132280193014 U 159 01132140100553 U 3140 * 06132232096551 U 2932 08132140562000 U 2076 05132140357752 U 2458 08132140591500 U 733 08132140591401 U 381 04132140212107 U 7856 04132140216810 U 132 04132140216811 U 833 01132140014300 U 1645 01132140012208 U 1741 05132140338998 U 10679 05132140339000 U 1121 20132141631202L U 33000 08132140593400 U 1796 08132140593510 U 520 08132140593500 U 2351 08132140593600 U 1688 * 01132280013300 U 826 * 05132280997051 U 1568 04132150248430 R 1705 04132150248432 R 1398 02132140114602 U 523 02132140114622 U 439 10132141823512 U 421 10132141823511 U 682 10132141823510 U 485 * 02132232014100 U 876 * 03132282601413 U 727 * 02132280783875 U 1238 * 02132280785055 U 4284 * 02132280785051 U 1095 * 02132280785062 U 278 * 02132280785058 U 2086 * 02132280784551 U 2259 * 08132281292310 U 644 * 03132282515200 U 4685 06132120305200 U 4230 06132140406600 U 4436 * 02132250246151 R 6784 08132140572100 U 4220 07132140493900 U 3926 10132181113037 R 1575 * 20132232228251 U 270 03132140207500 U 9362 06132140404000L U 2716 06132140404002 L U 1998 Stub total 84 T BANK TOTALS: 198706.00 Scroll total 198706.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20403 3605 08132140570700 U 1407 08132140570705 U 14781 08132140570715 U 2449 04132140233600 U 3951 02132140132805 U 1962 02132140132800 U 256 07132140474711 U 2119 09132140669605 U 5796 * 03132620185800 U 6919 07132140542002 U 856 07132140542000 U 1123 17132141281216 U 4488 * 06132281065159 U 4078 * 06132281065151 U 5612 08132140601605 U 2550 08132140601600 U 4797 03132140199208 U 1869 02132140117503 U 848 07132140539500 U 4372 06132140452200 U 906 06132140452205 U 2719 05132120251400 U 5556 01132140012911 U 1393 * 03132240078408 U 4659 * 03132240078401 U 3788 * 03132280818751 U 124 * 03132280818651 U 668 * 03132280818451 U 710 06132140427050 U 1974 Stub total 29 T BANK TOTALS: 92730.00 Scroll total 92730.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 179 U 190 T Pay Dt total 18085.00 R 434916 U 453001.00 T Stub total 16 R 271 U 287.00 T Bank total 29993.00 R 591018.00 U 621011.00 T Bank 04005 NBP 64 J.B PAYMENT DT 20/03/2025 SCROLL NO 1 04005 3712 19132180976710 R 2556 19132180962500 R 1817 20132181006400 R 2776 06132150300845 R 2136 07132150316504 R 1262 06132150303412 R 2211 08132159100400 R 1844 08132159100100 R 1538 06132150292805 R 934 06132150297900 R 1705 06132150307413 R 464 06132150307409 R 949 01132150018054 R 1593 19132131224400 U 2917 05132150250217 R 247 05132150262800 R 992 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132150262714 R 519 08132159036801 R 754 08132159036800 R 906 06132150304013 R 1662 05132160312200 R 674 06132150302500 R 405 06132150302497 R 421 06132150282200 R 427 19132131209900 U 16196 20132181050714 L R 692 07132150316502 R 7472 05132150250207 R 929 17132154037700L R 852 19132180968400 R 2686 06132150292403 R 1429 06132150292400 R 1708 06132150292404 R 209 06132150285700 R 605 06132150287515 R 4992 06132150287527 R 1392 04132150225363 R 673 06132150298902 R 551 06132150294000 R 1226 10132150430901 R 334 10132150430911 R 1655 10132150430900 R 1612 10132150431613 R 827 10132150431614 R 1392 10132150431604 R 2604 10132150431612 R 10426 06132150301704 R 435 03132180400510 L R 55862 Stub total 48 T BANK TOTALS: 148468.00 Scroll total 148468.00 T DIFFERENCE: 0.00 13.00 Stub total 46 R 2 U 48 T Pay Dt total 129355.00 R 19113 U 148468.00 T Stub total 46 R 2 U 48.00 T Bank total 129355.00 R 19113.00 U 148468.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 22/03/2025 SCROLL NO 1 20016 3725 * 07131280763615 U 1666 * 07131280763610 U 1917 * 07131280767600 U 1646 * 07131280767700 U 1341 * 06131841475632 U 3400 * 06131841475431 R 71 * 04131841034038 U 1607 * 04131841038038 U 4257 * 07132261235866 U 108 * 07132261235865 U 180 * 06131250345181 R 5667 * 06132232109755 U 6919 * 03132410190200 U 2302 * 03132410190307 U 3928 08132158024000 R 703 08132158023900 R 624 * 09132450347330 U 715 * 02131450096300 R 362 * 02131450096304 R 4148 * 02131450103205 R 392 * 02131450103200 R 456 * 07131830346082 U 2160 * 07131830346084 U 2067 * 07131830346083 U 508 * 03132262339851 U 4158 08132158008400 R 4165 08132158008300 R 1360 Stub total 27 T BANK TOTALS: 56827.00 Scroll total 56827.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 17 U 27 T Pay Dt total 17948.00 R 38879 U 56827.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20016 3701 * 10132210515305 U 1451 * 10132210515100 U 1839 * 09131830435981 R 4159 * 02131450097802 R 1686 * 02131450097805 R 1571 * 02131450098205 R 116 * 02131450098300 R 499 * 02131450097901 R 523 * 02131450097900 R 1359 * 01131312909416 U 1152 * 01131312909418 U 101 * 01131312909417 U 1155 * 01131312909415 U 891 06132150304519 R 802 03132140195094 U 673 03132140195115 U 441 03132140195208 U 688 * 03131250201038 R 430 * 06131250316481 R 2606 * 03131250200081 R 334 * 02131820041502 U 2088 * 02131820041500 U 4001 08132158029800 R 6226 * 05136310415605 U 3942 * 06132413123000 U 4769 * 09132281532351 U 4278 Stub total 26 T BANK TOTALS: 47780.00 Scroll total 47780.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 14 U 26 T Pay Dt total 20311.00 R 27469 U 47780.00 T Stub total 22 R 31 U 53.00 T Bank total 38259.00 R 66348.00 U 104607.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 21/03/2025 SCROLL NO 1 23009 3721 07132180695400 R 616 05132180450200 R 450 05132180450207 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 1608.00 Scroll total 1608.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 1608.00 R 0 U 1608.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23009 3702 08132160745900 R 456 08132160743777 R 2872 08132160743784 R 180 08132160745905 R 435 08132160743780 R 1427 10132160821500 R 1835 09132160794800 R 659 10132160817700 R 514 10132160819000 R 2232 * 05136340463305 R 1462 10132160839816 R 949 08132160749700 R 8871 10132160831952 R 282 Stub total 13 T BANK TOTALS: 22174.00 Scroll total 22174.00 T DIFFERENCE: 0.00 13.00 Stub total 13 R 0 U 13 T Pay Dt total 22174.00 R 0 U 22174.00 T Stub total 16 R 0 U 16.00 T Bank total 23782.00 R 0.00 U 23782.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 24/03/2025 SCROLL NO 1 02039 3703 01132160141100 R 2805 Stub total 1 T BANK TOTALS: 2805.00 Scroll total 2805.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 2805.00 R 0 U 2805.00 T Stub total 1 R 0 U 1.00 T Bank total 2805.00 R 0.00 U 2805.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 21/03/2025 SCROLL NO 1 14030 3719 08132160736259 R 21561 08132160736268 R 10867 08132160736263 R 2536 08132160736265 R 576 09132160800901 R 529 09132160800800 R 1051 Stub total 6 T BANK TOTALS: 37120.00 Scroll total 37120.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 0 U 6 T Pay Dt total 37120.00 R 0 U 37120.00 T Stub total 6 R 0 U 6.00 T Bank total 37120.00 R 0.00 U 37120.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20410 3726 02132160186594 R 889 02132160185739 R 716 01132160106000 R 4193 01132160101714 R 2599 03132160185749 R 217 01132160143202 R 1234 02132160187202 R 986 01132160126407 R 4986 01132160126216 R 127 06132160509100 R 1051 06132160509109 R 591 02132160150522 R 707 02132160186558 R 1850 01132160123000 R 8196 02132160186524 R 1575 02132160185747 R 189 02132160194900 R 3277 01132160124328 R 238 02132160198818 R 1741 01132160137821 R 194 01132160137827 R 1226 02132160187996 R 834 * 04132280888451 U 2710 02132160187162 R 189 02132160167910 R 992 02132160167900 R 508 02132160187300 R 659 02132160187210 R 527 02132160198829 R 2217 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 45418.00 Scroll total 45418.00 T DIFFERENCE: 0.00 13.00 Stub total 28 R 1 U 29 T Pay Dt total 42708.00 R 2710 U 45418.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20410 3704 02132160152528 R 595 01132160123500 R 296 01132160110811 R 1189 01132160123515 R 2223 01132160123517 R 6882 01132160131827 R 761 02132160187609 R 926 02132160186204 R 2226 02132160186604 R 775 11132181163831 R 1773 11132181163847 R 2972 11132181175330 R 2933 11132181163838 R 5050 01132160118300 R 8097 02132160181809 R 3029 02132160198821 R 2370 02132160186501 R 2165 02132160186640 R 705 02132160198606 R 7525 01132160104807 R 542 01132160112000 R 348 01132160104821 R 479 01132160127400 R 532 01132160127806 R 15166 02132180051910 R 4211 02132160159300 R 2725 01132160121000 R 69 01132160121001 R 3250 02132160185835 R 899 02132160152703 R 252 01132160120312 R 296 01132160120301 R 392 01132160120300 R 334 01132160120314 R 354 02132160185813 R 325 02132160185803 R 2164 02132160186687 R 2011 02132160167911 R 1548 01132160103050 R 1663 01132160142000 R 542 02132160186576 R 949 02132160187919 R 1523 02132160187136 R 2873 02132160196503 R 2485 02132160186652 R 2942 02132160186659 R 745 01132160102905 R 7223 01132160145900 R 1095 01132160145908 R 528 02132160154700 R 755 01132160134500 R 2119 01132160098800 R 2083 02132160186608 R 238 02132160186617 R 638 02132160186590 R 659 01132160101821 R 674 01132160101828 R 3428 02132160182114 R 5755 01132160113000 R 3281 02132160158200 R 357 02132160158209 R 392 02132160158206 R 1102 01132160137806 R 1783 01132160115000 R 1912 01132160130805 R 290 Stub total 65 T BANK TOTALS: 136423.00 Scroll total 136423.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20410 3705 01132160104310 R 128 01132160104200 R 132 01132160102800 R 601 01132160120904 R 2358 02132160186130 R 186 02132160186112 R 1661 02132160185819 R 256 01132160120816 R 1392 02132180070300 R 2421 10132181110300 L R 5965 * 06132290780100 R 1594 02132160185824 R 2183 01132160119000 R 906 01132160119002 R 827 01132160106400 R 538 02132160170104 R 665 01132160117800 R 819 02132160157300 R 2771 02132160186567 R 673 02132160193001 R 276 02132160193100 R 1510 02132160193000 R 624 02132160186410 R 4226 02132160187905 R 1233 01132160103400 R 5272 02132160187109 R 304 02132160186642 R 276 02132160160900 R 1419 02132160160911 R 2415 02132180062604 R 876 01132160131507 R 1718 01132160116612 R 4671 01132160116500 R 4778 02132160187133 R 2937 01132160129305 R 537 01132160136216 R 397 01132160100200 R 3324 01132160104800 R 856 01132160127207 R 1692 01132160126706 R 582 01132160126700 R 531 02132160185709 R 255 01132160105407 R 2077 02132160186445 R 311 02132160163400 R 2284 02132160163407 R 947 01132180017003 R 601 01132180017005 R 827 02132180076000 R 1181 01132180018800 R 456 01132180032100 R 2415 01132180030700 R 876 01132180007442 R 798 01132180030800 R 1347 01132180030715 R 957 01132180030710 R 630 01132180007230 R 595 01132180007224 R 365 01132180007429 R 127 01132180031306 R 4197 01132180018016 R 1935 01132180030900 R 616 01132180030901 R 523 01132180030908 R 441 01132180007122 R 2681 01132160102607 R 6212 * 02132250261950L R 2035 02132160187105 R 362 02132160186516 R 2482 01132160109200 R 1006 01132160106200 R 5225 01132160105600 R 267 01132160105711 R 1493 01132160105700 R 2636 01132160135600 R 692 01132160142200 R 2578 01132160142400 R 377 01132160142500 R 494 02132160193410 R 404 02132160193300 R 713 04132180461014 R 972 04132180461000 R 1707 01132160132342 R 189 02132160185613 R 528 02132160185602 R 970 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 85 T BANK TOTALS: 125314.00 Scroll total 125314.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20410 3706 02132160153702 R 862 02132160153703 R 2122 02132160153901 R 222 02132160187138 R 2078 02132160154710 R 339 02132160152200 R 1507 02132160154819 R 456 02132160153606 R 3748 01132160141900 R 1098 02132160186114 R 1065 02132160186561 R 586 02132160186655 R 1603 02132160198700 R 2841 02132160187214 R 2537 02132160187204 R 2081 02132160148505 R 1505 02132160148502 R 833 02132160148559 R 356 01132160106800 R 2702 02132160184006 R 392 02132160187134 R 304 02132160187119 R 2057 02132160156917 R 644 02132160185825 R 186 01132160136700 R 2229 01132160107937 R 1039 01132160120500 R 1688 02132160182107 R 499 02132160182207 R 558 02132160148918 R 386 01132160120900 R 2812 02132160155800 R 2560 02132160154800 R 2517 02132160153600 R 224 02132160187100 R 2399 02132180075409 R 549 02132180082724 R 238 02132180083406 R 348 02132180085795 R 242 02132180080900 L R 1177 * 02132250261901L R 2203 Stub total 41 T BANK TOTALS: 53792.00 Scroll total 53792.00 T DIFFERENCE: 0.00 13.00 Stub total 191 R 0 U 191 T Pay Dt total 315529.00 R 0 U 315529.00 T Stub total 219 R 1 U 220.00 T Bank total 358237.00 R 2710.00 U 360947.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 24/03/2025 SCROLL NO 1 20612 3707 12132160963105L R 6254 09132160794400 R 673 09132160794405 R 595 09132160756815 R 2488 10132160833101 R 1765 10132160833000 R 1370 10132160833022 R 1247 09132160809221 R 815 07132160607500 R 1355 09132160756800 R 1384 09132160756801 R 943 09132160803401 R 151 09132160803500 R 115 10132160827535 R 1591 10132160820402 R 383 09132160809720 R 507 09132160809755 R 421 10132160824106 R 1001 10132160824100 R 1225 10132160824204 R 731 10132160840421 R 276 10132160815800 R 354 10132160815820 R 1922 10132160815811 R 1524 10132160815810 R 775 10132160815727 R 124 10132160829807 R 682 10132160829801 R 688 10132160842400 R 441 08132160738774 R 581 08132160740700 R 1847 08132160742803 R 745 08132160742906 R 688 08132160742930 R 1016 08132160743000 R 2801 08132160740602 R 104 08132160740600 R 325 09132160758300 R 4206 09132160799400 R 978 09132160807705 R 523 09132160807800 R 485 09132160787900 R 397 09132160787801 R 413 09132160759805 R 456 10132160834723 R 624 10132160836121 R 885 10132160836115 R 378 01132160128300 R 6510 09132160808507 R 566 09132160808505 R 247 08132160754816 R 1464 08132160744215 R 419 08132160754812 R 588 10132160830123 R 1306 10132160818202 R 319 10132160818234 R 89 10132160818200 R 470 10132160818201 R 537 08132160755029 R 745 10132160842912 R 1626 09132160810700 R 862 10132160817500 R 789 09132160808500 R 906 Stub total 63 T BANK TOTALS: 65291.00 Scroll total 66695.00 T DIFFERENCE: 1,404.00 14.00 SCROLL NO 2 20612 3708 09132160807700 R 957 10132160829900 R 743 10132160822700 R 745 10132160822610 R 668 10132160817409 R 4143 10132160827001 R 89 10132160827007 R 2097 10132160827000 R 688 10132160827008 R 507 08132160738735 R 1036 04132180508100 R 4473 04132180473516 R 630 04132180473500 R 194 09132160756635 R 652 09132160800700 R 8023 09132160788807 R 115 08132160741040 R 938 10132160831904 R 339 10132160831908 R 1443 10132160813406 R 624 10132160813924 R 526 10132160813900 R 136 10132160833207 R 586 10132160831900 R 210 06132160535500 R 673 06132160519700 R 189 08132160746611 R 276 08132160746700 R 586 08132160746600 R 731 09132160775400 R 1883 08132160746616 R 261 09132160757237 R 1020 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132160757255 R 2251 09132160788920 R 1440 09132160788922 R 123 10132160811700 R 2663 09132160803710 R 691 09132160803717 R 124 09132160803800 R 644 09132160803700 R 950 06132180641622 R 516 06132180641616 R 2244 06132180642400 R 1267 09132160797716 R 6179 09132160759800 R 2466 10132160831943 R 1739 09132160756604 R 5042 08132180720509 R 2793 08132180712701 R 1524 07132160612208 R 688 08132180721105L R 397 08132180722406 L R 3204 09132160791011 R 642 09132160791002 R 1384 * 05136340462402 R 950 08132160754811 R 563 08132160754809 R 523 08132160754808 R 1960 09132160757805 R 3149 06132160540400 R 1622 06132160540409 R 2751 10132160851312 R 610 10132160851100 R 825 10132160851315 R 206 07132160519703 R 406 Stub total 65 T BANK TOTALS: 90520.00 Scroll total 88717.00 T DIFFERENCE: -1,803.00 15.00 SCROLL NO 3 20612 3709 05132180456110 R 1626 05132180456106 R 523 05132180417800 R 251 05132180425207 R 8766 05132180425401 R 4362 09132160757225 R 1068 08132160736131 R 497 08132160736101 R 1021 08132160736204 R 406 08132160736109 R 1642 08132160736178 R 2498 09132160809265 R 542 08132160744356 R 581 08132160744267 R 2669 06132180645108 R 464 06132180644020 R 232 06132180644513 R 537 09132160757246 R 1843 09132160757226 R 2588 05132180455600 R 5977 06132180615517E R 21998 Stub total 21 T BANK TOTALS: 59801.00 Scroll total 60091.00 T DIFFERENCE: 290.00 16.00 Stub total 149 R 0 U 149 T Pay Dt total 215503.00 R 0 U 215503.00 T Stub total 149 R 0 U 149.00 T Bank total 215503.00 R 0.00 U 215503.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 22/03/2025 SCROLL NO 1 05009 3727 08132172503951 U 5265 * 08132612202308 U 2387 08132111224255 U 619 08132111224350 U 2692 Stub total 4 T BANK TOTALS: 10963.00 Scroll total 10963.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 10963 U 10963.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05009 3710 05132110737450 U 1643 * 03132610179902 L U 1512 * 08132612015900 R 10929 08132111139252 U 3938 08132111139250 U 1004 * 10132612097815 R 5520 08132111139251 U 5384 02132110269655 U 11755 * 10132612093900 R 8466 * 10132612093800 R 15487 15132131125202L U 9048 05132110688151 L U 4698 * 08132612016100 R 11864 * 01132610001888 U 406 * 04132610432000 U 31498 06132171340950 U 1643 03132170476650 U 14908 06132171341150 U 1579 06132171341050 U 1074 06132171340955 U 1088 09132172830750 U 2504 03132170508550 U 133 03132170508650 U 210 03132170513250 U 2509 08132111163750 U 2532 08132111163755 U 784 * 04132610377805 U 656 12132111741250 U 7148 07132111051052 U 716 09132172818250 U 59244 09132172818761 U 189 * 05132430649900 U 2456 18132113485550 U 22211 * 05132430606900 U 932 01132170008150 U 3918 01132110169450 U 5093 07132111051050 U 7681 * 01132610001804 U 1922 24132175100615 U 342601 * 27132436300300 U 194372 Stub total 40 T BANK TOTALS: 801255.00 Scroll total 801255.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 35 U 40 T Pay Dt total 52266.00 R 748989 U 801255.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 39 U 44.00 T Bank total 52266.00 R 759952.00 U 812218.00 T D i v i s i o n a l T o t a Stub total 513 R 633 U 1146 T Gen. total 1001759.00 R 2531231.00 U 3532990.00 T Stub total 5 U 20.00 T Ind. total 13254624.00 U 13254624.00 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 513 R 653 U 1166 T Div. total 1001759.00 R 15785855.00 U 16787614.00 T Collected on be Own divis Other Divis Stub tota 902 264 Amount to 6616162.00 10171452.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 129 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 22/03/2025 SCROLL NO 1 05029 4011 08132210388100 U 5787 08132210388102 U 2692 08132210388104 U 1624 08132210390602 U 4215 08132210390115 U 1787 02132212093104 U 5062 10132251032900 R 1060 10132251032950 R 891 10132251577801 R 187 04132220916604 U 819 04132220916606 U 688 02132212098500 L U 45000 21132210244900 U 4730 21132210648700 L U 6924 17132270711013 U 395 Stub total 15 T BANK TOTALS: 81861.00 Scroll total 81861.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 12 U 15 T Pay Dt total 2138.00 R 79723 U 81861.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05029 4001 01132270103050 R 981 21132221196100 L U 57890 06132260888800 U 8860 06132260888801 U 7098 07132221515300 U 1468 07132270763950 R 23461 08132270826700L U 200 06132260925600 U 1633 01132290135200L R 7457 04132270092805 R 2346 07132240303302 U 1338 07132240313700 U 314 07132240305800 U 2735 07132240303500 U 508 07132240303601 U 1402 04132211284608 U 1755 03132212225300 U 2598 10132261024400 U 813 10132261024402 U 1427 04132240121104 L U 22000 04132211297503 U 3796 01132270139250 U 210 01132270139300 R 210 01132270139100 R 296 01132270139150 R 499 01132270139200 U 166 19132270417281U U 200 19132211186900 L U 22334 20132241971802L U 30000 01132212028700 U 470 01132212028600 U 1547 02132212102800 U 630 04132270153409 R 2114 05132221304585 U 804 05132221304588 U 1102 06132221312555 U 624 06132221312508 U 653 * 05131610346600 R 145 06132221312505 U 586 10132210526700 U 784 10132210526707 U 813 10132210526710 U 653 18132221513100L U 1400 18132241474300 L U 200 02132212086700 U 2540 03132212225402 U 1996 Stub total 46 T BANK TOTALS: 221056.00 Scroll total 221056.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05029 4002 08132270802500 U 1990 06132210177302 L U 12350 04132211286515 U 392 04132211286502 U 862 04132211286516 U 464 01132212032202 U 164 01132212032200 U 1109 06132260853827 U 5153 05132221196409 U 2744 05132221196405 U 4658 07132221496102 U 1173 01132240006825 U 392 03132270312950 R 909 06132260902003 U 1402 06132260902101 U 1805 04132270084805 L R 200 20132241927300 U 7333 07132231935951 U 1721 * 10132141795016 U 53582 06132260937200 U 1993 04132270153501 R 2341 04132232065360 L U 781 03132282671400U U 200 17132210993605 U 43712 01132240006810 U 978 06132270679350 L R 200 05132235581900L U 6500 04132270084831 U 29600 03132262374159L U 32000 03132262374154 L U 28000 08132261559713L U 40000 09132270921550 U 369 03132220305801 U 1420 03132220294500 U 2000 04132290519300 R 9511 04132290520300 R 1084 04132290500700 R 9831 04132290500800 R 3088 04132290501600 R 2006 04132290500702 R 177 06132270632300 R 11195 06132270643550 R 1939 20132221684400E U 67000 04132270104300 U 354 04132270104301 U 682 01132270133500 R 2390 Stub total 46 T BANK TOTALS: 397754.00 Scroll total 397754.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 05029 4003 06132281087158L U 8715 07132240290100 U 200 20132221681300L U 200 01132270119700 R 1579 24132255505610L U 165561 01132220323600 L U 15000 * 24131835701475 U 508088 27132226200360 U 200472 27132226200331 U 215457 27132216106600 U 195952 27132246424800E U 5720 14132240074177 U 42956 24132225201112 U 1544375 24132245401304 U 511702 16132282124100 U 4200 02132240073714 U 64000 24132225108012 U 487162 27132216183070 E U 28193 24132215101210 U 834480 17132282205200 L U 70000 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132226200603 U 1430 Stub total 21 T BANK TOTALS: 4905442.00 Scroll total 4905442.00 T DIFFERENCE: 0.00 16.00 Stub total 23 R 90 U 113 T Pay Dt total 83959.00 R 5440293 U 5524252.00 T Stub total 26 R 102 U 128.00 T Bank total 86097.00 R 5520016.00 U 5606113.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 24/03/2025 SCROLL NO 1 04016 4004 * 09132130574800 U 1820 03132270366350 R 775 26132220036031E U 81290 04132280910351 U 1268 04132280910352 U 427 04132280912451 U 856 12132261119100 U 2167 12132261119110 U 125 12132261102221 U 1102 12132261102220 U 124 01132220319858 U 7856 04132232006858 U 5338 04132232006868 U 1934 04132232006890 U 841 02132270269750 U 261 02132270214300 U 1784 07132261266102 U 4230 02132220377150 U 2577 07132210319200 U 2877 * 02131312903833 L U 48460 * 09132130574802 U 978 21132221962900 U 15023 Stub total 22 T BANK TOTALS: 182113.00 Scroll total 182113.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 21 U 22 T Pay Dt total 775.00 R 181338 U 182113.00 T Stub total 1 R 21 U 22.00 T Bank total 775.00 R 181338.00 U 182113.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14021 4012 09132210407500 U 146 09132210407505 U 126 09132210407506 U 378 * 11132140786750 U 15384 16132241755401L U 7703 07132240318201 U 1614 08132240362600 U 741 08132240362504 U 528 08132240362503 U 296 08132240362502 U 644 08132240362800 U 465 08132240362801 U 876 24132215103382 U 783110 06132260915220 U 4374 06132260915230 U 428 04132270081800 U 514 Stub total 16 T BANK TOTALS: 817327.00 Scroll total 817327.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 817327 U 817327.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 817327.00 U 817327.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 24/03/2025 SCROLL NO 1 02021 4005 * 01132150039618 R 1990 Stub total 1 T BANK TOTALS: 1990.00 Scroll total 1990.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 1990.00 R 0 U 1990.00 T Stub total 1 R 0 U 1.00 T Bank total 1990.00 R 0.00 U 1990.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 21/03/2025 SCROLL NO 1 04019 4013 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131231202680 U 1215 02132262315751 U 920 02132262315758 U 964 01132260523851 U 4944 01132260523858 U 2045 * 09132120775500 U 2394 06132251414001 R 841 06132251414000 R 1235 * 07131311297702 U 1672 05132211324608 U 2171 * 13132141007104 U 8268 Stub total 11 T BANK TOTALS: 26669.00 Scroll total 26669.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 9 U 11 T Pay Dt total 2076.00 R 24593 U 26669.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04019 4006 01132260515151 U 2457 * 09131842271831 U 688 * 09131842271840 U 581 * 09131842271837 U 267 * 09131842271832 U 644 * 07131380690612 R 1522 06132230975890 U 1658 05132262522456 L U 1420 02132262305356 U 6896 02132262306351 U 1324 * 10132612088400 R 75 * 10132612088300 R 6895 * 12132140851600 U 2711 03132282598500 U 733 03132282585216 U 1392 01132260553151 U 2568 01132260553250 U 3933 * 01131280150210 U 1282 10132251041050 R 673 06132240230300 U 3827 01132260538851 U 1679 * 08132158019600 R 4725 * 08132158019500 R 2812 04132211284601 U 709 04132280890856 U 975 04132280891362 U 3954 04132280890858 U 188 * 04131320293400 U 6548 04132262425251 U 454 04132262417458 U 1313 04132262425151 U 3885 04132262425058 U 3865 * 07132150357600 R 2524 01132280139300 U 11728 04132232070051 U 2638 02132262337451 U 4304 08132221567100 U 601 07132221520701 U 1029 07132221520700 U 1021 01132231603051 U 2696 * 10132141823613 U 2421 * 10132141823612 U 124 02132262336618 U 2156 * 01132140107535 U 324 * 01132140107552 U 523 Stub total 45 T BANK TOTALS: 104742.00 Scroll total 104742.00 T DIFFERENCE: 0.00 16.00 Stub total 7 R 38 U 45 T Pay Dt total 19226.00 R 85516 U 104742.00 T Stub total 9 R 47 U 56.00 T Bank total 21302.00 R 110109.00 U 131411.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 24/03/2025 SCROLL NO 1 05031 4007 * 12132140854459 U 194 04132262405251 U 17297 04132262402951 U 5094 04132262413951 U 10020 05132262488551 U 19596 * 14131210845200 L U 40000 01132260505951 U 160895 03132262356751 U 2243 * 09132140677612 U 3312 * 09132140677600 U 2335 07132281261755 U 1123 16132262672055 L U 3098 16132262672051L U 5151 18132221490707 U 5703 18132221482700 U 14651 01132260545251 U 6316 01132260545351 U 1628 02132212141602 U 124 02132212141700 U 2989 02132212141600 U 1224 * 11132450471100 U 1680 * 11132450471000 U 91 * 12132140863215 U 813 * 12132140863200 U 972 * 12132140863211 U 964 * 12132140868510 U 421 * 12132140868500 U 421 * 06131821930001 U 2516 * 06131822045608 U 1109 20132221681300 U 48231 08132281420951L U 5574 * 01131380057200 U 2624 01132260506351 U 282227 * 12131231200890 U 1215 01132260542451 U 4795 01132260542351 U 4110 16132262635951 U 30000 24132265306994 L U 310671 * 08132431050400 U 6025 Stub total 39 T BANK TOTALS: 1007452.00 Scroll total 1007452.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 1007452 U 1007452.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 1007452.00 U 1007452.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20504 4014 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132290548700 R 754 05132290546800 R 1418 10132210497000 U 1303 08132218014800 U 2027 08132218014700 U 789 08132218014600 U 89 * 04132110652650 U 2813 * 07132150335512 R 848 * 07132150335500 R 210 * 19132180969405 R 207 02132280770873 U 4132 * 06132120295300 U 2027 01132270179401 U 421 01132270179350 R 456 01132270179400 R 392 02132232066040 U 1275 09132260972510 U 781 04132232022651 U 1918 01132260537061 U 688 01132260538951 U 1855 08132218014500 U 3177 08132218014400 U 1181 04132240133700 U 586 04132262406951 U 2237 08132270819850 U 644 * 10132141787300 U 4846 * 10132141787350 U 89 * 04131230219731 U 871 05132290534100 R 1131 04132262410551 U 1979 * 08131220460800 U 132 09132210412600 U 124 09132210412504 U 1436 03132280787251 U 703 * 05131280575512 U 3504 05132235590600 U 276 09132231347859 U 2363 09132231346451 U 2799 09132231346452 U 1654 09132231346551 U 2244 05132230039351 U 125 05132230057257 U 629 05132230057261 U 668 03132270324450 R 4083 02132270245600 U 5795 08132238014700 U 583 08132238014600 U 612 09132260969001 U 4464 09132260969002 U 4559 09132260969005 U 4435 09132260969000 U 4471 01132260524450 U 2184 08132231156756 U 2700 06132281156762 U 89 * 03131280346000 U 124 * 03131280346091 U 2098 03132262369551 U 5139 03132262369651 U 7085 06132240262901 U 3638 * 09132141706950 U 11491 * 04131230197258 U 1402 * 04131230197259 U 1402 * 04131230199081 U 124 Stub total 63 T BANK TOTALS: 124279.00 Scroll total 124279.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 54 U 63 T Pay Dt total 9499.00 R 114780 U 124279.00 T Stub total 9 R 54 U 63.00 T Bank total 9499.00 R 114780.00 U 124279.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 22/03/2025 SCROLL NO 1 20505 4015 10132260990710 U 949 10132260990700 U 886 03132282535600 U 7576 01132231589963 L U 339 05132290575000 R 906 05132290575400 R 688 05132290570500 R 131 05132290574800 R 159 05132290575300 R 378 05132290575500 R 565 * 02132140114275 U 2594 * 13132141051100 L U 4494 03132282555000 U 456 * 09131280970536 U 6918 19132221558500 U 9148 * 02131381558000 R 920 08132218013800 U 1012 01132260521651 U 1729 01132260521551 U 6989 * 17131844020831 U 11313 03132282623811 U 914 03132260483251 U 1401 02132262327061 U 1402 02132262327051 U 616 03132282555200 U 601 05132235573400 U 1502 05132235573500 U 362 16132262661251 L U 11535 * 08132159032900 R 2181 * 08132159032800 R 1039 Stub total 30 T BANK TOTALS: 79703.00 Scroll total 79703.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 21 U 30 T Pay Dt total 6967.00 R 72736 U 79703.00 T Stub total 9 R 21 U 30.00 T Bank total 6967.00 R 72736.00 U 79703.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20506 4016 09132240399601 U 653 09132240399610 U 89 09132240394700 U 97 09132240394800 U 1277 Stub total 4 T BANK TOTALS: 2116.00 Scroll total 2116.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 2116 U 2116.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 2116.00 U 2116.00 T Bank 04066 NBP NAR_WALA BANGLA PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 04066 4017 01132290066200 R 4798 Stub total 1 T BANK TOTALS: 4798.00 Scroll total 4798.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 4798.00 R 0 U 4798.00 T Stub total 1 R 0 U 1.00 T Bank total 4798.00 R 0.00 U 4798.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14006 4018 01132260549350 U 683 01132260557051 U 124 01132260535651 U 1484 01132260556951 U 132 * 02132120060404 U 296 * 02132120060400 U 1876 01132260562051 U 11303 03132230599951 U 4553 01132260548351 U 4930 04132262405351 U 132 01132260526756 U 2767 01132260556851 U 2348 04132262402651 U 11243 01132260556751 U 1612 01132260531951 U 5881 01132260554657 U 392 * 05132140332800 U 3226 01132260551151 U 2650 01132260554651 U 1089 01132260551156 U 2351 Stub total 20 T BANK TOTALS: 59072.00 Scroll total 59072.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 59072 U 59072.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 59072.00 U 59072.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 39007 4008 10132210513410 U 493 10132210513400 U 688 * 02131280249212 U 481 04132240145800 U 4188 Stub total 4 T BANK TOTALS: 5850.00 Scroll total 5850.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 5850 U 5850.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 5850.00 U 5850.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 04/03/2025 SCROLL NO 1 23003 4019 15132251523700L R 13319 14132252323247 L R 9687 11132251136900L R 822 09132250933600 L R 3960 02132290241800L R 2687 02132290242300 L R 1212 06132251399512L R 488 16132251610700 L R 5041 Stub total 8 T BANK TOTALS: 37216.00 Scroll total 37216.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 23003 4020 * 13131250759581L R 5108 * 13131250766831 L R 4330 * 13131250766681L R 435 * 13131250766750 R 89 * 13131250766781L R 22375 Stub total 5 T BANK TOTALS: 32337.00 Scroll total 32337.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 0 U 13 T Pay Dt total 69553.00 R 0 U 69553.00 T PAYMENT DT 05/03/2025 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23003 4021 14132252332400L R 4259 15132251532203 R 929 16132251686202 R 1102 16132251685100 R 1016 16132251691951 R 16055 16132251666200 L R 789 16132251666300L R 2311 15132251551300 L R 906 Stub total 8 T BANK TOTALS: 27365.00 Scroll total 27367.00 T DIFFERENCE: 2.00 17.00 SCROLL NO 2 23003 4022 15132251551800L R 1750 15132251551400 L R 819 16132251605800L R 3177 16132251611500 L R 11879 16132251605700L R 2729 Stub total 5 T BANK TOTALS: 20354.00 Scroll total 20354.00 T DIFFERENCE: 0.00 17.00 Stub total 13 R 0 U 13 T Pay Dt total 47721.00 R 0 U 47721.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 23003 4023 15132251549600L R 3103 12132251216250 L R 548 12132251216200L R 4016 12132251216100 L R 507 Stub total 4 T BANK TOTALS: 8174.00 Scroll total 8174.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 0 U 4 T Pay Dt total 8174.00 R 0 U 8174.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23003 4009 08132231233054 U 25196 02132240059520 U 1925 * 24132615404707 U 3330152 24132275206926 U 5892154 24132275206928 U 2826719 Stub total 5 T BANK TOTALS: 12076145.00 Scroll total 12076146.00 T DIFFERENCE: 1.00 18.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 12076146 U 12076146.00 T Stub total 30 R 5 U 35.00 T Bank total 125448.00 R 12076146.00 U 12201594.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 21/03/2025 SCROLL NO 1 14029 4024 29132297506516 U 31613 20132293145200 L R 18690 20132293122200L R 5358 Stub total 3 T BANK TOTALS: 55661.00 Scroll total 55661.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 1 U 3 T Pay Dt total 24048.00 R 31613 U 55661.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14029 4010 05132290565200 R 724 02132290196100 R 14287 02132290170700 R 2000 05132290542300 R 680 05132290542200 R 934 * 20131681330100 L R 12000 * 29131633055203 U 136893 Stub total 7 T BANK TOTALS: 167518.00 Scroll total 167518.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 1 U 7 T Pay Dt total 30625.00 R 136893 U 167518.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 2 U 10.00 T Bank total 54673.00 R 168506.00 U 223179.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20507 4025 0 09132291085300 R 2900 05132290616400 R 261 05132290605100 R 2306 05132290639500 R 2006 05132290609808 R 91 05132290609700 R 899 05132290609800 R 1556 05132290622400 R 311 05132290621900 R 558 08132292064363 R 16881 09132291082800 R 517 06132291980836 R 89 Stub total 12 T BANK TOTALS: 28375.00 Scroll total 28375.00 T DIFFERENCE: 0.00 18.00 Stub total 12 R 0 U 12 T Pay Dt total 28375.00 R 0 U 28375.00 T Stub total 12 R 0 U 12.00 T Bank total 28375.00 R 0.00 U 28375.00 T D i v i s i o n a l T o t a Stub total 106 R 313 U 419 T Gen. total 339924.00 R 2043854.00 U 2383778.00 T Stub total 15 U 20.00 T Ind. total 18091194.00 U 18091194.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 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 106 R 335 U 441 T Div. total 339924.00 R 20135448.00 U 20475372.00 T Collected on be Own divis Other Divis Stub tota 361 80 Amount to 16153110.0 4322262.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 24/03/2025 SCROLL NO 1 02097 4301 02132310070743 R 828 02132310070741 R 397 02132310067913 R 545 02132310069651 R 624 02132310069660 R 151 02132310069231 R 827 02132310069151 R 291 02132310071011 R 2825 02132310068320 R 159 02132310071000 R 369 01132310059140 R 441 02132310068840 R 2075 02132310065834 R 841 02132310065880 R 4921 02132310069821 R 572 02132310069911 R 282 02132310070820 R 1689 09132370907131 R 1626 02132310068172 R 2556 02132310065970 R 4472 02132310070680 R 1765 02132310070430 R 1880 02132310070670 R 2314 02132310066110 R 673 02132310065812 R 2161 02132310069617 R 721 02132310069612 R 581 02132310069490 R 1646 02132310065890 R 2527 02132310067253 R 1464 02132310067252 R 124 02132310066650 R 2679 07132310166961 R 981 07132310167030 R 1786 02132310066791 R 616 02132310066963 R 1506 02132310066490 R 514 02132310066243 R 798 02132310070270 R 282 02132310069883 R 378 02132310069920 R 4727 02132310067781 R 217 02132310070202 R 334 02132310070200 R 775 02132310070201 R 180 02132310066931 R 1036 02132310068280 R 616 02132310068282 R 217 02132310068260 R 1678 02132310068881 R 1741 02132310068870 R 282 02132310068860 R 191 02132310068882 R 895 02132310067400 R 362 02132310068880 R 1036 Stub total 55 T BANK TOTALS: 66174.00 Scroll total 66174.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 02097 4302 02132310067670 R 145 02132310068250 R 1329 02132310068490 R 1420 02132310070690 R 2852 02132310068900 R 2167 02132310068890 R 258 02132310070730 R 1626 02132310066421 R 292 02132310070660 R 290 02132310067601 R 1540 02132310067720 R 2479 02132310066100 R 1250 02132310070941 R 1626 02132310070940 R 1536 01132310054480 R 305 02132310070861 R 145 02132310070860 R 392 01132310057101 R 441 02132310067260 R 127 02132310065823 R 9014 02132310067923 R 1711 02132310070930 R 369 02132310067134 R 528 02132310070920 R 4268 02132310067950 R 1319 02132310066830 R 499 02132310069853 R 1377 02132310069900 R 1458 02132310069854 R 201 02132310069760 R 1919 02132310069790 R 319 02132310070350 R 978 02132310069770 R 435 02132310066420 R 2936 02132310066434 R 336 02132310069580 R 1231 02132310069761 R 703 Stub total 37 T BANK TOTALS: 49821.00 Scroll total 49821.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 02097 4303 02132310066432 R 670 02132310067445 R 767 02132310071389 R 93 02132310071440 R 3660 02132310068068 R 624 02132310068060 R 1079 02132310070190 R 2007 02132310068700 R 189 02132310065826 R 1519 02132310065821 R 460 02132310070391 R 2262 02132310067602 R 427 02132310066682 R 2233 01132310059930 R 2070 02132310067910 R 13802 02132310069351 R 882 02132310069152 R 2484 02132310068220 R 696 02132310066660 R 1334 Stub total 19 T BANK TOTALS: 37258.00 Scroll total 37258.00 T DIFFERENCE: 0.00 18.00 Stub total 111 R 0 U 111 T Pay Dt total 153253.00 R 0 U 153253.00 T Stub total 111 R 0 U 111.00 T Bank total 153253.00 R 0.00 U 153253.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 22/03/2025 SCROLL NO 1 04024 4342 06132371549000 R 319 06132371548503 R 319 06132371548500 R 906 05132320817204 R 1787 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132320970318 R 378 03132310147080 R 2111 07132320970305 R 1619 06132310155473 R 581 06132310155472 R 581 06132310155471 R 89 06132310155470 R 124 07132320955602 R 630 07132320955606 R 461 01132320006303 R 526 07132370725434 R 819 07132370725331 R 745 06132320859000 R 296 06132320859003 R 972 01132320006300 R 990 Stub total 19 T BANK TOTALS: 14253.00 Scroll total 14253.00 T DIFFERENCE: 0.00 18.00 Stub total 19 R 0 U 19 T Pay Dt total 14253.00 R 0 U 14253.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04024 4304 09132370945631 R 2519 08132321088402 R 1989 07132370717431 R 789 09132370940933 R 421 08132321051301 R 1146 09132310205100 U 6705 09132310212490 R 540 09132310212492 U 2633 09132310212480 R 2656 09132310212491 U 619 09132370954281 R 1868 07132370738834 R 304 01132320053202 R 2613 07132370737031 R 1109 09132321100100 R 424 09132321100102 R 957 08132321092800 R 1506 09132321146902 R 726 01132320040028 R 3889 05132320813000 R 745 07132370747335 R 624 01132320010200 R 8735 07132320984205 R 964 07132320984200 R 668 06132310155800 R 4601 07132310177520 R 2316 07132310177470 R 487 08132321048100 R 424 08132321045201 R 624 02132320212709 R 227 08132321083000 R 267 08132321082900 R 1062 09132310212341 U 784 09132310212340 U 1190 01132320066800 R 89 01132320061800 R 2141 01132320090424 R 1691 08132321040006 R 595 08132321010605 R 767 08132321010600 R 136 10132310223151L R 811 08132321093406 R 21279 09132321106606 R 638 01132310107260 R 1892 09132370939284 R 7662 09132370956931 R 348 08132370801187 R 696 08132370801281 R 311 08132370801231 R 723 08132370801181 R 983 03132320293100 R 676 03132320316600 R 494 03132320317701 R 247 03132320317302 R 441 08132321083001 R 1521 03132310153002 R 629 03132310153001 R 688 03132310152140 R 406 03132310152990 R 1976 08132321027401 R 304 03132320241206 R 638 03132320241101 R 804 08132370873081 R 5115 09132370962531 R 6017 09132370962481 R 2053 09132370962431 R 943 05132371419700L R 2714 09132310204720 U 485 02132320227900E R 200 08132321093406 L R 15335 09132310210440L R 14518 09132310210480 L U 16478 09132310210481L U 3805 09132310210482 L U 3279 09132310210501L U 17284 09132310210500 L R 3751 09132310210502L U 10833 08132321082901 R 493 Stub total 78 T BANK TOTALS: 195436.00 Scroll total 210020.00 T DIFFERENCE: 14,584.00 19.00 Stub total 67 R 11 U 78 T Pay Dt total 145925.00 R 64095 U 210020.00 T Stub total 86 R 11 U 97.00 T Bank total 160178.00 R 64095.00 U 224273.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 22/03/2025 SCROLL NO 1 05051 4343 * 03132520600232 R 1007 * 03132520619082 R 3711 04132310112831 R 464 03132320253500 R 1036 06132320887300 R 475 06132320887210 R 1079 06132320887200 R 1810 06132310159070 R 4090 20132310355752L U 7380 06132310161340 R 441 06132310160791 R 217 05132320777103 R 412 05132320777104 R 406 27132376702894 L U 328738 29132362193613 U 101905 Stub total 15 T BANK TOTALS: 453171.00 Scroll total 453171.00 T DIFFERENCE: 0.00 19.00 Stub total 12 R 3 U 15 T Pay Dt total 15148.00 R 438023 U 453171.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05051 4305 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132320857000 R 493 09132310205600 U 4686 08132310192600 R 9389 08132310192610 R 10432 * 03132520600171 R 13805 08132321039727 R 754 08132321039717 R 493 08132320997900 R 621 08132370827233 R 93 08132370851931 R 261 08132310188071 U 1553 08132310188070 R 749 09132321135803 R 2282 09132321152393 R 378 * 03132520523931 R 2979 07132310167981 R 435 03132320253700 R 2729 03132320254000 R 1832 03132320253900 R 1410 05132310131280 R 1766 03132310137372 R 116 10132371005734 R 964 10132371007081 R 63 07132310168611 R 972 * 03132520523882 R 7610 06132310155150 R 2756 * 07131830339784 U 3651 02132310065030 R 688 08132370863531 R 427 08132370863581 R 638 08132321039736 R 1934 08132321007501 R 11442 10132310221641 U 1369 08132370844331 R 3898 05132310132261 R 1395 05132371423905 R 52279 01132310108814L R 91 01132310109850 L R 1888 10132310221452 U 710 03132310138070 R 1846 03132310138071 R 1046 03132310137360 R 618 03132310134480 R 2289 03132310135300 R 415 06132310160960 U 762 06132310163883 R 4235 02132320167401 R 1888 02132320167402 R 862 02132320167400 R 1422 08132370851031 R 1660 Stub total 50 T BANK TOTALS: 167074.00 Scroll total 167074.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 05051 4306 02132320167405 R 92 * 03132520618981 R 542 * 03132520618931 R 1123 * 03132520618881 R 511 09132310206977 U 6689 05132310126400 R 2041 06132320856500 R 1676 06132310163910 R 2062 * 03132520609031 R 267 * 03132520611433 R 2316 01132320006402 R 808 01132320007500 R 357 06132320861516 R 348 06132320861520 R 769 06132320861504 R 651 06132320861515 R 649 16132310296004 U 4612 07132310167980 R 1560 * 03132520622981 R 3960 05132310123530 R 362 04132310121790 R 1345 05132310123531 R 1888 08132370844631 R 572 05132310130240 R 523 08132370844633 R 441 07132310179910 R 3791 05132310129570 R 1914 02132310065766 R 282 01132320044329 R 5387 01132320041332 R 5247 05132320817120L R 5213 07132310173200 R 1167 * 03132520624832 R 1439 * 03132520624831 R 7282 * 03132520625881 R 10715 03132320248402 R 189 03132320250201 R 3951 05132320822600 R 124 05132320822502 R 189 05132320822500 R 1093 05132320819902 R 304 05132320822503 R 383 05132320819900 R 362 05132320821406 R 558 12132310247393 U 4730 02132310064810 R 1378 02132320174104 R 1247 29132320321101 U 111491 Stub total 48 T BANK TOTALS: 204600.00 Scroll total 204600.00 T DIFFERENCE: 0.00 19.00 Stub total 88 R 10 U 98 T Pay Dt total 231421.00 R 140253 U 371674.00 T Stub total 100 R 13 U 113.00 T Bank total 246569.00 R 578276.00 U 824845.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 21/03/2025 SCROLL NO 1 14026 4341 03132310150471 R 627 03132310150470 U 1757 03132310150472 R 11470 03132310150473 R 19908 03132310150460 R 11829 Stub total 5 T BANK TOTALS: 45591.00 Scroll total 45591.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 1 U 5 T Pay Dt total 43834.00 R 1757 U 45591.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14026 4307 * 03132520617281 R 22863 * 03132520609781 R 2303 07132310167062 R 891 07132370717003 R 1392 05132320814601 R 5177 * 03132520523831 R 23224 03132310141800 R 2317 07132370716983 R 392 01132320097400 R 937 08132310186420 U 5786 * 03132520528381 R 2676 08132370815731 R 2632 07132370716982 R 2971 07132310167060 R 247 05132320814617 R 5260 07132370711783 R 592 * 06132521029722 R 4190 01132320077300 R 411 03132370821700 R 441 06132310165190 R 572 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132310175460 R 717 07132370716992 R 4082 10132310222032 U 1306 10132310222030 U 2900 24132315100551 U 389535 Stub total 25 T BANK TOTALS: 483814.00 Scroll total 483814.00 T DIFFERENCE: 0.00 19.00 Stub total 21 R 4 U 25 T Pay Dt total 84287.00 R 399527 U 483814.00 T Stub total 25 R 5 U 30.00 T Bank total 128121.00 R 401284.00 U 529405.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 24/03/2025 SCROLL NO 1 27004 4308 03132310135760 R 804 07132320991403 R 232 10132310226311 U 879 08132321020403 R 1588 08132310194750 U 18583 08132310186640 R 4326 06132371522600 R 272 06132371522601 R 186 06132371531001 R 224 06132371520200 R 899 14132321546200L R 5200 20132322055002 L R 12000 06132310163690 R 90 02132320229400 R 2858 03132310134641L R 3900 03132310134650 R 1582 03132310134640 R 296 06132320854601 R 616 08132310193000 R 2101 19132321990639 R 5458 29132320419500 U 46900 12132310244791 U 24894 06132371511602 R 644 06132371511600 R 238 06132371511702 R 203 06132371511601 R 630 15132310274982L U 800 14132310264420 E U 900 29132377700150L U 50000 15132371525941 L R 50000 10132310227570 U 5380 10132310227561 U 2965 10132310227571 U 1051 10132310227560 U 1159 01132320025803 R 362 01132320025800 R 172 01132320025900 R 3372 01132320025802 R 26183 01132320024803 R 763 01132320024802 R 12586 24132315101150 U 85388 02132320171800 R 517 02132320171801 R 876 04132320350047 R 2200 04132320350050 R 819 02132320173600 R 2492 Stub total 46 T BANK TOTALS: 383588.00 Scroll total 383588.00 T DIFFERENCE: 0.00 19.00 Stub total 34 R 12 U 46 T Pay Dt total 144689.00 R 238899 U 383588.00 T Stub total 34 R 12 U 46.00 T Bank total 144689.00 R 238899.00 U 383588.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 24/03/2025 SCROLL NO 1 37003 4309 01132320034605 R 3356 01132320005102 R 1495 01132320038901 R 4573 05132320836109 R 827 05132320836102 R 166 02132320190301 R 811 05132320814974 R 3958 05132320814916 R 514 05132320814938 R 16667 05132320807704 R 1425 05132320814704 R 2032 05132320807709 R 372 06132320861503L R 978 06132320861303 R 6174 09132370902783 R 1427 05132320820508 R 2534 01132320038502 R 732 01132320038501 R 3415 01132320038508 R 124 01132320040636 R 339 01132320032607 R 354 03132320245700 R 5523 03132320245702 R 383 03132320232400 R 673 05132320814926 R 2973 01132320035408 R 8953 01132320040621 R 256 01132320031536 R 447 01132320040604 R 845 09132370909431 R 688 01132320002001 R 1918 01132320038802 R 745 01132320038710 R 1007 01132320038712 R 322 01132320038709 R 8225 05132320817903 R 1254 05132320817906 R 261 05132320814930 R 1402 01132320040647 R 89 01132320040617 R 1290 Stub total 40 T BANK TOTALS: 89527.00 Scroll total 89527.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 37003 4310 01132320040622 R 1180 05132320825107 R 1668 05132320820113 R 232 05132320820706 R 731 05132320821800 R 125 01132320040006 R 972 01132320040029 R 3834 05132320821702 R 493 01132320038804 R 4728 01132320038718 R 397 08132321047300 R 1095 08132321047302 R 90 27132376705189L U 66406 01132320039520 R 635 01132320039104 R 16225 01132320031550 R 145 01132320031208 R 89 01132320038514 R 514 01132320039820 R 644 01132320040304 R 90 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132320039904 R 1365 01132320039907 R 717 01132320040036 R 1945 Stub total 23 T BANK TOTALS: 104320.00 Scroll total 104320.00 T DIFFERENCE: 0.00 19.00 Stub total 62 R 1 U 63 T Pay Dt total 127441.00 R 66406 U 193847.00 T Stub total 62 R 1 U 63.00 T Bank total 127441.00 R 66406.00 U 193847.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 24/03/2025 SCROLL NO 1 44013 4311 01132320003207 R 2592 01132320002917 R 229 08132310187540 U 862 09132310209250 R 247 06132371552400 R 3173 06132371559503 R 1660 06132371540801 R 1983 06132371532100 R 1307 10132310223436 U 833 * 03132520605532 R 125 * 03132520606681 R 194 06132371533734 R 1338 05132320841607 R 903 09132310212110 R 827 05132320841400 R 2210 09132310212111 U 125 03132310137231 R 1095 03132310137230 R 630 03132310137560 R 717 03132310136830 R 1109 01132371136406 R 9361 06132310156130 R 2516 06132310156460 R 921 01132320108804 R 769 01132320108605 R 354 06132310155020 R 1468 06132310154780 R 2155 05132320841602 L R 1039 02132310070981 R 1696 02132310070980 R 2222 Stub total 30 T BANK TOTALS: 44660.00 Scroll total 44660.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 44013 4312 06132371544900 R 13379 06132371507400 R 15137 18132371818834 U 30671 17132310303193 L U 5297 24132325202202 U 9507 Stub total 5 T BANK TOTALS: 73991.00 Scroll total 73991.00 T DIFFERENCE: 0.00 19.00 Stub total 29 R 6 U 35 T Pay Dt total 71356.00 R 47295 U 118651.00 T Stub total 29 R 6 U 35.00 T Bank total 71356.00 R 47295.00 U 118651.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 22/03/2025 SCROLL NO 1 02072 4335 19132321970200L R 2150 11132371146031 R 20737 Stub total 2 T BANK TOTALS: 22887.00 Scroll total 22887.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 22887.00 R 0 U 22887.00 T Stub total 2 R 0 U 2.00 T Bank total 22887.00 R 0.00 U 22887.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 24/03/2025 SCROLL NO 1 04037 4313 08132370846034 R 441 08132370844431 R 3830 08132370846033 R 624 09132321165800 R 3719 09132321165703 R 1860 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 10474.00 Scroll total 10474.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 0 U 5 T Pay Dt total 10474.00 R 0 U 10474.00 T Stub total 5 R 0 U 5.00 T Bank total 10474.00 R 0.00 U 10474.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 18/03/2025 SCROLL NO 1 05054 4336 18132321864408 R 3792 Stub total 1 T BANK TOTALS: 3792.00 Scroll total 3792.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 3792.00 R 0 U 3792.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05054 4337 18132321867919 R 2118 Stub total 1 T BANK TOTALS: 2118.00 Scroll total 2118.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 2118.00 R 0 U 2118.00 T Stub total 2 R 0 U 2.00 T Bank total 5910.00 R 0.00 U 5910.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 24/03/2025 SCROLL NO 1 05068 4314 07132320963103 R 1720 07132320963200 R 2381 11132321318500L R 2711 15132321605102 L R 1569 19132362126601 R 1136 20132322052900 R 5377 * 10136320320400 R 124 * 10136320339819 R 479 * 10136320320401 R 1966 * 10136320320402 R 89 08132321073601 R 1698 Stub total 11 T BANK TOTALS: 19250.00 Scroll total 19250.00 T DIFFERENCE: 0.00 19.00 Stub total 11 R 0 U 11 T Pay Dt total 19250.00 R 0 U 19250.00 T Stub total 11 R 0 U 11.00 T Bank total 19250.00 R 0.00 U 19250.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 24/03/2025 SCROLL NO 1 05072 4315 09132321135900 R 900 12132321390100 R 383 09132321126614 R 509 09132321127203 R 159 09132321126602 R 4536 08132321051701 R 644 08132321051901 R 813 08132321053401 R 224 08132321053402 R 164 08132321079302 R 435 08132321079304 R 378 09132321166108 R 1212 09132321165201 R 683 08132321044009 R 601 08132321077701 R 383 08132321077700 R 906 08132320998100 R 542 08132320998102 R 542 10132321242327 R 159 10132321242302 R 1587 10132321242333 R 2052 08132321054900 R 279 12132321392000 R 1765 12132321390001 R 745 Stub total 24 T BANK TOTALS: 20601.00 Scroll total 20601.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 0 U 24 T Pay Dt total 20601.00 R 0 U 20601.00 T Stub total 24 R 0 U 24.00 T Bank total 20601.00 R 0.00 U 20601.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 24/03/2025 SCROLL NO 1 23007 4316 07132370740731L R 2184 08132370838831 R 2484 01132320054500 R 363 01132320089701 R 5405 01132320054501 R 775 03132310135892 R 1282 01132320038906 R 6076 09132310206699 R 827 09132310205916 U 3853 09132310205590 U 124 09132310205942 U 753 02132320227900 E R 13297 10132310226890 U 1119 10132310226710 U 2304 * 07132640949700 R 542 07132310169790 R 124 07132310171510 R 943 07132310171440 R 885 09132310203192L U 6926 * 07132640949800 R 441 08132370811881 R 2160 08132370809933 R 91 Stub total 22 T BANK TOTALS: 52958.00 Scroll total 52958.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 23007 4317 08132370814988 R 421 08132370810834 R 710 08132370810981 U 470 07132370741381 R 767 07132370741431 R 2580 05132310128040 R 4926 04132310121220 R 651 * 03132520527136 R 435 * 04132510399400 R 350 10132310227730 U 5732 10132310227900 U 8643 10132310227711 U 4800 06132310156950 R 6467 06132310156951 R 1117 05132310133030L R 2023 12132310247605 U 1116 Stub total 16 T BANK TOTALS: 41208.00 Scroll total 41208.00 T DIFFERENCE: 0.00 19.00 Stub total 27 R 11 U 38 T Pay Dt total 58326.00 R 35840 U 94166.00 T Stub total 27 R 11 U 38.00 T Bank total 58326.00 R 35840.00 U 94166.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 24/03/2025 SCROLL NO 1 02046 4318 01132360001700 R 3823 09132360723304 R 2079 09132360723200 R 964 Stub total 3 T BANK TOTALS: 6866.00 Scroll total 6866.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 0 U 3 T Pay Dt total 6866.00 R 0 U 6866.00 T Stub total 3 R 0 U 3.00 T Bank total 6866.00 R 0.00 U 6866.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 20/03/2025 SCROLL NO 1 04038 4344 01132360000400 R 441 02132360108910 R 427 02132360108902 R 1128 02132360092301 R 906 02132360092300 R 819 01132360044800 R 815 02132360139905 R 1016 02132360144901 R 986 02132360144501 R 891 02132360144500 R 339 02132360109602 R 304 02132360109605 R 303 02132360109606 R 159 02132360114600 R 383 01132360003100 R 1570 01132360044031 R 566 02132360111500 R 2257 02132360111800 R 558 02132360111502 R 282 01132360011800 R 124 01132360065902 R 93 01132360039500 R 731 02132360124300 R 586 02132360132501 R 259 01132360003600 R 3521 02132360124301 R 493 01132360035211 R 551 01132360036615 R 571 01132360044903 R 407 01132360044900 R 933 01132360020300 R 745 01132360015000 R 761 01132360043804 R 581 01132360043801 R 616 01132360065800 R 1248 01132360066002 R 1402 01132360045801 R 1824 01132360074900 R 1298 01132360072101 R 558 01132360072000 R 406 01132360084406 R 151 01132360071004 R 91 01132360070900 R 90 01132360035000 R 1884 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132360132102 R 869 02132360139701 R 203 02132360115200 R 920 01132360024500 R 1402 02132360115201 R 354 01132360033904 R 493 01132360036616 R 696 01132360036202 R 949 01132360000906 R 1440 01132360007300 R 1402 02132360125101 R 848 Stub total 55 T BANK TOTALS: 43650.00 Scroll total 43650.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04038 4345 02132360125100 R 731 01132360010600 R 1180 01132360042400 R 204 01132360042200 R 132 01132360011602 R 1446 02132360110302 R 1140 02132360136400 R 514 02132360146501 R 89 02132360136500 R 194 01132360014808 R 2453 02132360142700 R 124 02132360142704 R 1152 01132360004400 R 2336 02132360142701 R 483 02132360142705 R 726 01132360029900 R 1021 02132360097200 R 558 01132360010900 R 2057 01132360052101 R 609 01132360034215 R 784 01132360052801 R 566 01132360052700 R 1782 02132360116001 R 1773 02132360118909 R 421 01132360066110 R 1504 01132360012902 R 668 01132360031701 R 615 01132360028101 R 435 01132360062510 R 93 01132360062502 R 1840 01132360043700 R 2095 01132360014200 R 2281 01132360045700 R 731 01132360052200 R 850 01132360052305 R 189 02132360131200 R 124 02132360131100 R 1181 02132360137900 R 1714 02132360139700 R 616 01132360081601 R 862 01132360078301 R 934 01132360081600 R 180 07132360565307 R 369 07132360565300 R 392 01132360035207 R 1501 01132360029800 R 421 01132360023900 R 1512 01132360023901 R 1661 Stub total 48 T BANK TOTALS: 45243.00 Scroll total 45243.00 T DIFFERENCE: 0.00 19.00 Stub total 103 R 0 U 103 T Pay Dt total 88893.00 R 0 U 88893.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04038 4346 02132360113203 R 638 02132360113202 R 745 02132360118905 R 507 02132360118903 R 435 02132360118904 R 581 01132360000500 R 1302 02132360119805 R 456 02132360109233 R 493 02132360111201 R 276 02132360111000 R 609 01132360004800 R 2233 01132360044004 R 2705 01132360023300 R 2526 02132360119700 R 688 02132360109219 R 813 01132360035209 R 348 01132360032201 R 572 01132360034210 R 369 02132360126900 R 3021 01132360039800 R 188 01132360036600 R 124 01132360039900 R 325 01132360036500 R 210 01132360040900 R 1909 02132360109231 R 731 02132360108911 R 389 02132360132700 R 816 01132360035101 R 325 01132360041100 R 435 02132360109301 R 276 02132360113800 R 844 01132360014101 R 232 01132360014100 R 1148 01132360014102 R 1065 02132360109900 R 1459 02132360110103 R 1036 02132360121000 R 581 01132360000623 R 1748 01132360056901 R 348 01132360032400 R 291 01132360032609 R 813 02132360108905 R 5088 Stub total 42 T BANK TOTALS: 39698.00 Scroll total 39698.00 T DIFFERENCE: 0.00 19.00 Stub total 42 R 0 U 42 T Pay Dt total 39698.00 R 0 U 39698.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04038 4319 02132360109901 R 13669 02132360116803 R 435 02132360116801 R 949 01132360065700 R 1324 02132360087301 R 2379 01132360005514 R 1568 01132360005506 R 2131 01132360016400 R 1385 01132360028300 R 601 01132360028303 R 581 01132360028301 R 1550 01132360028302 R 819 01132360049409 R 1815 01132360049402 R 3624 02132360108801 R 588 02132360110400 R 1312 02132360135200 R 724 01132360046107 R 572 01132360044308 R 2532 01132360046103 R 1167 01132360053800 R 7456 01132360046500 R 311 02132360126500 R 1143 * 09136130457000 R 124 * 09136130456113 R 653 * 09136130456102 R 55 * 09136130458001 R 2645 * 09136130458005 R 32 01132360042300 R 291 01132360010500 R 1402 01132360005300 R 3092 02132360131600 R 906 02132360108916 R 159 02132360131500 R 180 02132360108901 R 189 02132360108914 R 1630 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132360063701 R 124 02132360131300 R 1521 01132360014825 R 1263 02132360139901 R 1199 02132360140101 R 1109 02132360140100 R 1661 02132360140901 R 949 02132360140904 R 856 02132360140400 R 616 01132360051100 R 2076 01132360005502 R 2640 02132360112900 R 1206 02132360112303 R 856 02132360112300 R 856 02132360112600 R 93 02132360112800 R 89 02132360113100 R 89 02132360112400 R 89 02132360112301 R 89 01132360015004 R 1355 Stub total 56 T BANK TOTALS: 78729.00 Scroll total 78729.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04038 4320 02132360113701 R 7092 02132360113700 R 4799 02132360114700 R 3854 01132360000802 R 1926 01132360033800 R 2678 02132360113500 R 1728 01132360033801 R 1325 02132360111401 R 2972 02132360130502 R 1185 02132360130504 R 507 02132360109400 R 703 07132360544803 R 276 02132360108800 R 2758 02132360145900 R 876 02132360122801 R 2861 02132360109603 R 498 01132360005405 R 5446 02132360109208 R 1303 01132360026801 R 2046 01132360004900 R 2756 01132360062301 R 2813 02132360123500 R 4834 04132360322501 R 232 04132360322500 R 891 02132360114100 R 518 02132360127500 R 1518 01132360004300 R 2221 02132360127501 R 1021 01132360013500 R 761 01132360013501 R 238 01132360042602 R 101 01132360042600 R 618 02132360113304 R 392 01132360032901 R 1721 02132360116300 R 1359 02132360134700 R 58 02132360134200 R 383 02132360134205 R 486 02132360134201 R 456 02132360144801 R 89 02132360134202 R 470 02132360116002 R 1042 02132360115501 R 3583 01132360035601 R 2180 01132360035606 R 745 01132360035604 R 566 01132360030100 R 2192 01132360030101 R 2014 01132360002000 R 6494 02132360129701 R 1210 01132360029802 R 574 01132360044039 R 90 02132360145200 R 1167 02132360145300 R 703 02132360128200 R 6931 02132360121100 R 4588 01132360051711 R 128 01132360006102 R 2377 02132360109224 R 795 Stub total 59 T BANK TOTALS: 106148.00 Scroll total 106148.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 04038 4321 02132360109202 R 2781 01132360014500 R 1209 01132360014402 R 93 01132360047500 R 2571 02132360114500 R 703 01132360034206 R 1192 02132360118300 R 528 01132360016100 R 3012 01132360021001 R 397 01132360021000 R 494 02132360113201 R 3509 01132360014603 R 159 01132360013900 R 508 01132360016402 R 1664 01132360038300L R 1601 01132360036701 L R 2960 01132360041501L R 798 01132360041500 L R 2341 02132360109600 R 397 02132360114802 R 319 02132360115104 R 1465 01132360025401 R 1678 01132360025200 R 768 01132360044019 L R 1741 02132360141802 R 2624 02132360141700 R 1052 02132360141601 R 247 02132360115400 R 210 02132360123200 R 1097 02132360113000 R 2904 01132360004201 R 1520 01132360010700 R 3108 01132360018900 R 538 01132360018901 R 566 07132360546200 R 276 01132360036000 R 1447 01132360057103 R 833 01132360021502 R 464 02132360145400 R 2240 01132360011700 R 42988 01132360056801 R 89 Stub total 41 T BANK TOTALS: 95091.00 Scroll total 95091.00 T DIFFERENCE: 0.00 19.00 Stub total 156 R 0 U 156 T Pay Dt total 279968.00 R 0 U 279968.00 T Stub total 301 R 0 U 301.00 T Bank total 408559.00 R 0.00 U 408559.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 24/03/2025 SCROLL NO 1 04042 4322 10132360804612 R 464 10132360804604 R 265 08132360644204 R 499 08132360644201 R 542 01132360083601 R 710 01132360083701 R 659 01132360083603 R 217 10132360807407 R 383 07132360555200 R 2225 01132360048400 R 8072 01132360041000 R 90 01132360048402 R 101 11132360868000 R 1678 11132360867901 R 745 10132360815500 R 261 02132360105000 R 6415 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132360105300 R 1074 02132360105100 R 2290 02132360086500 R 334 02132360086400 R 703 02132360103600 R 456 02132360128805 R 2793 02132360129303 R 2547 02132360128800 R 2232 02132360092100 R 6852 08132360594301 R 334 02132360091401 R 89 08132360594201 R 963 07132360586100 R 507 01132360062802 R 1648 01132360018301L R 1315 01132360016300 L R 132 07132360581203 R 311 07132360581215 R 638 10132360793417 R 435 10132360793402 R 1189 09132360721603 R 668 09132360734202 R 126 10132360803110 R 1402 10132360803112 R 1370 10132360819001 R 1460 10132360806700 R 445 02132360112700 R 2039 08132360059470 R 877 07132360567400 R 5484 10132360796801 R 2996 10132360806103 R 2025 10132360806107 R 852 02132360132001 R 435 10132360793407 R 2692 Stub total 50 T BANK TOTALS: 73039.00 Scroll total 73039.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04042 4323 02132360129600 R 290 02132360132400 R 89 02132360092102 R 827 07132360551000 R 116 02132360092101 R 2291 02132360091400 R 115 07132360588203 R 319 07132360572204 R 804 08132360597602 R 1402 08132360597601 R 833 08132360592500 R 91 08132360597600 R 804 07132360567000 R 1470 07132360567201 R 964 07132360584300 R 479 08132360640400 R 1623 14132361124900L R 20000 10132360819006 R 609 * 07132550721631 U 6501 Stub total 19 T BANK TOTALS: 39627.00 Scroll total 39627.00 T DIFFERENCE: 0.00 19.00 Stub total 68 R 1 U 69 T Pay Dt total 106165.00 R 6501 U 112666.00 T Stub total 68 R 1 U 69.00 T Bank total 106165.00 R 6501.00 U 112666.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 21/03/2025 SCROLL NO 1 05040 4347 07132360574605 R 2124 07132360574601 R 749 Stub total 2 T BANK TOTALS: 2873.00 Scroll total 2873.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 2873.00 R 0 U 2873.00 T Stub total 2 R 0 U 2.00 T Bank total 2873.00 R 0.00 U 2873.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 21/03/2025 SCROLL NO 1 05061 4348 10132360810300 R 876 10132360804711 R 186 10132360804708 R 421 10132360804705 R 891 01132360021100 R 499 01132360021101 R 999 10132360788502 R 2019 10132360788600 R 2136 07132360570729 R 2560 07132360570707 R 5802 07132360579702 R 688 07132360570711 R 1419 03132360208300 R 400 03132360209800 R 334 03132360209802 R 406 07132360578507 R 2839 07132360578505 R 343 10132360819700 R 1108 19132362146002 R 21546 02132360167701 L R 35000 07132360578511 R 3106 07132360578503 R 3059 Stub total 22 T BANK TOTALS: 86637.00 Scroll total 86637.00 T DIFFERENCE: 0.00 19.00 Stub total 22 R 0 U 22 T Pay Dt total 86637.00 R 0 U 86637.00 T PAYMENT DT 24/03/2025 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05061 4324 10132360769709 R 957 11132360861801 R 609 11132360861400 R 798 11132360861800 R 1246 05132360362802 R 1210 05132360343100 R 1370 05132360366501 R 1251 05132360360510 R 90 08132360600302 R 581 05132360345900 R 7202 08132360592600 R 1932 01132360015101 R 4359 08132360601610 R 711 09132360724600 R 296 09132360724926 R 334 07132360520600 R 2148 07132360545401 R 145 07132360518207 R 101 09132360740600 R 1131 09132360740900 R 1013 07132360588201 R 339 10132360771702 R 3828 07132360588204 R 304 09132360743501 R 290 02132360108200 R 4300 07132360589601 R 848 11132360871600 R 920 11132360871300 R 804 07132360534702 R 891 07132360534700 R 528 07132360518309 R 881 * 09136221342002 R 740 10132360772000 R 723 10132360765603 R 232 01132360044022 R 232 01132360034603 R 2990 09132360703801 R 1318 09132360703802 R 813 09132360713301 R 798 10132360766320 R 124 10132360766319 R 3547 10132360765832 R 2239 10132360765932 R 2586 01132360019401 R 972 10132360765929 R 89 01132360019402 R 775 Stub total 46 T BANK TOTALS: 59595.00 Scroll total 59595.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 05061 4325 10132360765934 R 1016 09132360699501 R 124 09132360699400 R 465 09132360703300 R 886 10132360769601 R 581 09132360730402 R 1461 07132360578506 R 503 07132360578501 R 1608 07132360578519 R 2328 07132360578504 R 1249 07132360578800 R 3634 08132360618400 R 5614 07132360578513 R 186 07132360578502 R 12874 09132360737702 R 69 09132360737708 R 929 07132360516201 R 2296 07132360516200 R 688 07132360516208 R 784 07132360516203 R 507 09132360738400 R 717 09132360697901 R 841 09132360697900 R 151 07132360590600 R 456 07132360550002 R 124 07132360527400 R 397 07132360527301 R 761 07132360527402 R 421 07132360585300 R 626 10132360772302 R 804 02132360168000 R 638 02132360168002 R 710 07132360558800 R 3803 07132360558701 R 3679 08132360604610 R 348 08132360604608 R 942 19132362138600L R 602 01132360068800 R 528 Stub total 38 T BANK TOTALS: 54350.00 Scroll total 54350.00 T DIFFERENCE: 0.00 19.00 Stub total 84 R 0 U 84 T Pay Dt total 113945.00 R 0 U 113945.00 T Stub total 106 R 0 U 106.00 T Bank total 200582.00 R 0.00 U 200582.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20604 4349 10132360797600 R 1980 10132360807800 R 2043 10132360807900 R 1948 11132360863301 R 717 10132360798300 R 1502 07132360569600 R 1210 10132360818003 R 2905 10132360790300 R 695 10132360818000 R 6833 Stub total 9 T BANK TOTALS: 19833.00 Scroll total 19833.00 T DIFFERENCE: 0.00 19.00 Stub total 9 R 0 U 9 T Pay Dt total 19833.00 R 0 U 19833.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20604 4326 02132360136700 R 731 02132360136800 R 4025 02132360136801 R 1482 04132360299001 R 731 04132360299201 R 1476 04132360298900 R 4730 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 13175.00 Scroll total 13175.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 0 U 6 T Pay Dt total 13175.00 R 0 U 13175.00 T Stub total 15 R 0 U 15.00 T Bank total 33008.00 R 0.00 U 33008.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 24/03/2025 SCROLL NO 1 04025 4327 09132370915481 R 261 02132320212100 R 485 03132320247205 R 827 03132320247200 R 949 Stub total 4 T BANK TOTALS: 2522.00 Scroll total 2522.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 0 U 4 T Pay Dt total 2522.00 R 0 U 2522.00 T Stub total 4 R 0 U 4.00 T Bank total 2522.00 R 0.00 U 2522.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 20/03/2025 SCROLL NO 1 14037 4350 06132371529700 R 1503 06132371529702 R 972 Stub total 2 T BANK TOTALS: 2475.00 Scroll total 2475.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 2475.00 R 0 U 2475.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 14037 4340 * 10136111012800 U 435 * 10136111012802 U 827 Stub total 2 T BANK TOTALS: 1262.00 Scroll total 1262.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1262 U 1262.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14037 4334 09132310203034 U 3605 09132370915883 R 745 09132370917684 R 89 09132370915881 R 232 09132370917682 R 93 09132370917687 R 90 09132370917681 R 194 09132370915884 R 304 09132370916582 R 131 09132370916581 R 166 07132370777183 R 2807 07132370777581 R 542 09132370917831 R 558 09132370917933 R 1704 07132320981204 R 203 09132370920231 R 754 07132320981203 R 311 07132370794431 R 151 09132370915885 R 782 07132320981205 R 217 07132320981201 R 586 29132374539800 U 106712 Stub total 22 T BANK TOTALS: 120976.00 Scroll total 120976.00 T DIFFERENCE: 0.00 19.00 Stub total 20 R 2 U 22 T Pay Dt total 10659.00 R 110317 U 120976.00 T Stub total 22 R 4 U 26.00 T Bank total 13134.00 R 111579.00 U 124713.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 24/03/2025 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15002 4328 * 01132520124792 R 1031 07132320983000 R 869 07132320993600 R 101 07132320982903 R 305 03132310137822 R 557 03132310137520 R 1857 03132310137870 R 358 06132320858100 R 726 06132320858101 R 972 08132370825933 R 745 08132370825931 U 1997 * 03132540165308 R 856 08132370811931 R 1815 08132370848681 R 2238 06132320885001 R 644 09132310206028 U 142 09132310205911 U 435 01132320045705 R 978 01132320051002 R 638 07132370766031 R 590 08132370800531 R 1474 08132370839881 R 581 10132310222551 U 446 10132310222440 U 6366 10132310222550 U 2184 04132320397309 R 745 04132320397303 R 1561 04132320397300 R 688 09132370950535 R 392 05132320821404 R 1381 08132370807181 R 5976 08132370809881 R 378 08132370808431 R 581 08132370810681 R 1312 08132370809634 R 731 08132370809533 R 290 08132370809786 R 740 08132370809631 R 601 07132320946502 R 717 07132320958900 R 378 07132320946500 R 755 03132310145850 R 900 * 03132520630081 R 1189 * 03132520630331 R 4702 * 03132520630381 R 566 03132310136371 R 189 03132310136520 U 2305 01132320053900 R 369 01132320053800 R 281 01132320053902 R 710 06132320864400 R 290 06132320864402 R 232 Stub total 52 T BANK TOTALS: 57864.00 Scroll total 57864.00 T DIFFERENCE: 0.00 19.00 Stub total 45 R 7 U 52 T Pay Dt total 43989.00 R 13875 U 57864.00 T Stub total 45 R 7 U 52.00 T Bank total 43989.00 R 13875.00 U 57864.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20605 4338 06132320882311 R 1486 06132320882301 R 2412 08132370827881 U 89 08132370816431 R 1246 19132371925583 U 1395 Stub total 5 T BANK TOTALS: 6628.00 Scroll total 6628.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 2 U 5 T Pay Dt total 5144.00 R 1484 U 6628.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20605 4329 02132320114600 R 688 09132310203789 U 479 09132310203765 U 325 05132320808600 R 136 05132320802601 R 886 05132320802602 R 1402 01132320040603 R 4055 08132310194440 U 2632 07132370742981 R 2165 07132370742983 R 1137 07132370744231 R 124 09132370915183 R 595 09132370915181 R 1450 09132370915131 R 2093 09132370914934 R 638 05132320814975 R 653 08132310186040 R 8233 07132370794135 R 189 07132370794031 R 761 09132310213761 R 701 * 08132231230055 U 703 01132320051800 R 1167 01132320052500 R 2067 08132310194970 U 920 05132320848600 R 435 05132320834101 R 406 05132320833900 R 523 09132310204971 U 475 09132310204690 U 348 08132370802631 R 767 08132370802584 R 261 08132370802281 R 325 08132310193550 U 769 01132320038320 L R 435 09132370908734 R 735 09132370958181 U 840 09132370959332 R 841 09132370960481 R 276 09132370960381 R 116 09132370958281 R 978 04132310115548 U 2068 08132370819631 R 906 08132370819632 R 688 08132370818184 R 92 07132370709984 R 3921 19132310344152 L U 488 19132310344140L U 743 08132370851731 R 413 08132370851831 R 124 06132371545506 R 668 06132371545500 R 200 07132370746381 R 430 06132310158191 R 2724 06132310158190 R 2788 06132320874500 R 1814 07132370707781 R 2883 * 03132520530731 R 804 * 03132520531631 R 3842 * 03132520515881 R 978 05132320826400 R 572 01132320102700 R 653 03132310140350 R 499 05132320848200 R 2402 05132320826300 R 1112 07132370720534 R 1817 16132321717503 R 1227 08132310193070 U 4278 05132310124742 R 838 * 03132520617981 R 421 * 03132520609981 R 217 03132310147432 R 273 03132310147560 R 3471 * 03132520629931 R 585 * 03132520537881 R 4551 07132370739331 R 1007 07132370739281 R 659 06132310163991 R 1088 06132310163990 R 1759 05132371464602L R 2437 07132370786681 R 920 07132370792532 R 2395 07132370792531 R 217 07132370792537 R 89 09132310205983 U 1095 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132310206008 U 871 06132320858802 R 243 07132310169570 R 581 07132310169573 R 581 07132370702981L U 978 19132310333601 U 1306 19132310333691 U 701 19132310333981 U 1899 08132370825331 U 276 07132370794887 R 189 Stub total 94 T BANK TOTALS: 111510.00 Scroll total 111510.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20605 4330 01132320040018 R 4175 01132320090801 R 839 05132310123660 R 2489 05132310123701 R 586 05132320817311 R 1448 06132320883900 R 972 06132320883902 R 463 06132320882300 R 31 07132370729381 R 397 07132320990174 R 421 07132320990150 R 348 07132370718432 R 899 07132370718433 R 899 07132370727631 R 127 07132370794731 R 427 08132310193020 U 2434 08132370806031 R 444 08132370806684 R 89 08132370806637 R 507 08132370806681 U 168 08132370806686 R 362 08132370809983 R 668 09132370903881 U 29 09132370903886 R 2071 09132370903884 R 39 09132370944781 R 397 09132370944831 R 166 09132370951282 R 276 09132370951281 R 862 09132370936531 R 772 09132370914784 R 281 09132370914786 R 551 09132370960881 R 920 09132370958881 R 210 09132310204171 U 740 09132310204170 U 11739 10132310225240 U 371 10132310225282 U 789 10132310223402 U 1488 01132320038706 R 761 * 03132520520681 R 743 01132320044319 R 14050 01132320044312 R 4859 * 02132520315690 R 145 * 02132520315531 R 159 * 02132520315790 R 232 03132320308100 R 801 03132320307621 R 378 05132320820000 R 397 05132320787602 R 581 05132310130430 R 427 * 06132630564900 U 978 05132371430809 R 566 05132371430800 R 762 05132320787601 R 1465 06132320874000 R 804 08132310194350 R 992 08132370872531 R 986 08132370872483 R 1385 08132370872481 R 3869 08132310192270 U 2467 08132370862881 R 2719 08132310192250 R 16367 08132310192190 R 574 08132310186190 R 6688 08132370861186 R 5376 08132370861734 R 116 09132370909931 R 89 09132370910481 R 1371 09132370925934 R 203 09132370925382 R 90 09132370925931 R 339 09132310200140 R 1130 07132370751881 R 2039 07132370771631 R 1994 07132370755781 R 1823 07132370771381 R 2724 07132370753585 R 638 07132370711631 R 1632 07132310175960 R 413 09132310209240 U 365 07132370793584 R 91 07132370793681 R 93 07132370793581 R 804 01132320031516 R 1080 08132370810881 R 1793 08132370810632 R 1976 08132370810781 R 850 08132370810481 R 1322 08132321087602 R 514 08132321087600 R 949 01132310059441 R 6516 08132370850033 R 1687 07132370767781 R 2236 07132370764881 R 1069 07132370764181 R 813 07132370764331 R 772 01132320068900 R 2484 01132320068901 R 304 01132320045802 R 435 09132370918686 R 595 09132370918685 R 745 06132310162820 R 653 06132310162821 R 464 06132310163421 R 427 06132310162811 R 558 03132310146780L R 789 04132310110954 R 479 04132310110950 R 630 05132320803402 R 638 05132320802200 R 325 05132320802202 R 479 05132320785102 R 131 05132320785105 R 362 08132321095000 R 1269 09132370903931 R 10097 06132371529504 R 90 10132310223401 U 1667 Stub total 118 T BANK TOTALS: 171577.00 Scroll total 171577.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20605 4331 08132321095001 R 740 08132321095002 R 116 08132321095005 R 362 08132321095003 R 615 06132320881300 R 899 06132320881800 R 124 06132320881802 R 957 14132310269330 L R 1003 08132321093406L R 200 08132321088702 R 479 08132321088501 R 89 08132321087303 R 537 08132321088700 R 454 03132310135921 R 2637 08132310189900L R 4000 03132310136660 R 833 03132310136661 R 1065 09132370940231 R 499 09132370946433 R 934 09132370946431 R 2376 01132320076400 R 2183 05132320824703 L R 5100 08132370836681 R 282 08132370837381 R 93 01132320077805 R 2329 01132320078802 R 646 01132320078800 R 921 05132320826406 R 2649 10132310223256 U 1109 10132310223261 U 849 09132310209890 R 296 01132320014600 R 703 01132320014601 R 464 09132310199882 L U 600 05132320818000 R 442 07132310175930 R 203 08132370831931 R 4246 08132370831932 R 7039 08132370831937 R 89 08132370846381 R 3700 08132370843181 R 90 02132310065870 R 7082 08132370819636 R 841 08132370819609 R 530 05132371455609 R 540 07132370708936 R 175 09132370927781 R 499 05132320811000 R 485 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132370937731 R 798 09132370937531 R 638 09132370937631 U 296 01132320026700 R 1104 07132370738381 R 992 05132320776947 R 304 05132320785106 R 644 08132370812237 R 113 08132310194881 R 134 08132310194321 U 413 08132310194310 R 1949 08132310194320 U 833 08132310194880 R 958 01132320044303 R 804 01132320044309 R 92 09132370920581 R 491 02132320212706 R 1615 05132310127301 R 186 05132310127300 R 5680 05132310130961 R 1409 05132310130960 R 2362 05132310127604 R 13918 05132320822303 R 659 05132320821504 R 523 05132320805003 R 653 05132320805202 R 717 01132320038321 R 1893 08132321084301 R 653 08132321084300 R 306 08132321062812 R 175 06132320855708 R 116 06132320857900 R 252 06132371531000E R 1027 01132320078803 R 325 Stub total 82 T BANK TOTALS: 106136.00 Scroll total 106136.00 T DIFFERENCE: 0.00 19.00 Stub total 256 R 38 U 294 T Pay Dt total 339694.00 R 49529 U 389223.00 T Stub total 259 R 40 U 299.00 T Bank total 344838.00 R 51013.00 U 395851.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 22/03/2025 SCROLL NO 1 20618 4339 03132370836500 R 659 02132371160402 R 1580 03132370844201 R 703 03132370846605 R 514 02132371163100 R 18765 Stub total 5 T BANK TOTALS: 22221.00 Scroll total 22221.00 T DIFFERENCE: 0.00 19.00 Stub total 5 R 0 U 5 T Pay Dt total 22221.00 R 0 U 22221.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20618 4332 02132371216000 R 2728 03132370829000 R 349 03132370829100 R 804 02132371149603 L R 2912 03132371234902 R 2786 02132371182800 R 479 02132371228400 R 703 02132371228500 R 127 02132371177106 R 1088 02132371185400 R 542 02132371185702 R 203 02132371186000 R 949 02132371186006 R 558 02132371185901 R 644 02132371185801 R 175 02132371224008 R 1149 02132371151503 R 1738 02132371187200 R 558 02132371166803 R 227 02132371184902 R 175 02132371177902 R 682 01132371099500 R 601 01132371101800 R 572 02132371181800 R 429 02132371171918 R 1624 03132370814100 R 252 02132371151438 R 136 02132371149051 R 1129 02132371224804 R 1928 02132371222200 R 1171 02132371223003 R 537 02132371223008 R 334 02132371222202 R 124 02132371214601 R 2296 02132371226800 R 1065 02132371203702 R 1294 02132371149300 R 4273 02132371203700 R 624 02132371180301 R 2198 02132371180900 R 1486 02132371157300 R 5258 04132371338400 R 617 04132371344300 R 1905 04132371337002 R 1503 04132371338500 R 1917 02132371185203 R 609 02132371185000 R 1600 02132371177105 R 653 02132371184100 R 435 02132371184104 R 2228 02132371177101 R 485 02132371185900 R 339 02132371191400 R 1947 02132371163800 R 89 02132371178403 R 1384 02132371169202 R 537 02132371169302 R 4398 02132371151412 R 89 02132371200400 R 2455 02132371200500 R 630 03132370808800 R 374 02132371173603 R 261 03132370808803 R 696 02132371189702 R 1983 02132371207400 R 703 02132371184102 R 1132 02132371193100 R 822 02132371229903 R 2629 02132371227701 R 2088 02132371229900 R 707 02132371212301 R 1436 02132371212200 R 89 02132371165400 R 400 02132371165403 R 813 02132371216600 R 175 02132371216900 R 339 02132371187301 R 659 02132371173500 R 743 02132371187304 R 841 02132371196202 R 1452 02132371169501 R 1644 02132371169502 R 827 03132370844202 R 761 Stub total 83 T BANK TOTALS: 92302.00 Scroll total 92301.00 T DIFFERENCE: -1.00 20.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20618 4333 02132371151109 R 4157 02132371151105 R 6363 02132371171500 R 413 02132371188101 R 581 02132371188400 R 166 02132371188100 R 703 02132371218001 R 1152 02132371218206 R 378 02132371170699 R 1391 02132371170303 R 10094 02132371165305 R 89 02132371168800 R 4238 02132371197601 R 126 02132371175219 R 450 02132371171305 R 866 02132371755800 R 4271 03132371232701 R 1930 03132371232801 R 91 03132371283801 R 1389 03132370827300 R 1248 02132371170901 R 392 02132371169602 R 421 02132371149065 R 568 03132370802902 L R 7579 02132371186289 R 788 02132371222501 R 717 02132371225603 R 1877 03132371244900 R 124 03132371240500 R 1176 02132371171901 R 1567 02132371223200 R 427 02132371223501 R 1503 02132371212600 R 91 02132371213000 R 1197 02132371170305 R 3915 02132371216800 R 3196 04132371366309 R 682 04132371366303 R 630 02132371171908 R 124 03132370843401 R 740 02132371188300 R 673 02132371171603 R 456 02132371226404 R 523 02132371225801 R 1774 03132370846600 R 1841 03132370844302 R 1664 02132371162800 R 528 02132371175203 R 1736 03132371242718 R 631 03132371276208 R 366 03132371276200 R 883 02132371176602 R 920 03132370803600 R 3022 03132370803500 R 609 02132371162900 R 676 02132371175900 R 1033 02132371171902 R 256 02132371171606 R 1492 02132371171504 R 3117 02132371188801 R 238 03132371231900 R 407 03132371232002 R 282 02132371176103 R 566 04132371359000 R 145 04132371358900 R 189 02132371146615 R 775 02132371146605 R 102 02132371218000 R 224 02132371217800 R 464 02132371217801 R 609 29132374538601L U 70000 Stub total 71 T BANK TOTALS: 164011.00 Scroll total 164011.00 T DIFFERENCE: 0.00 20.00 Stub total 153 R 1 U 154 T Pay Dt total 186312.00 R 70000 U 256312.00 T Stub total 158 R 1 U 159.00 T Bank total 208533.00 R 70000.00 U 278533.00 T D i v i s i o n a l T o t a Stub total 1501 R 101 U 1602 T Gen. total 2540124.00 R 318481.00 U 2858605.00 T Stub total 6 U 11.00 T Ind. total 1366582.00 U 1366582.00 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 1501 R 112 U 1613 T Div. total 2540124.00 R 1685063.00 U 4225187.00 T Collected on be Own divis Other Divis Stub tota 1556 57 Amount to 4069554.00 155633.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 20/03/2025 SCROLL NO 1 04001 5020 * 19131451045500 R 1371 * 19131451045503 R 1136 * 08132111220550 U 1628 08132480893301 U 2479 03132483817201 U 1196 20132481749100 U 73995 08132458836300 U 915 08132458836330 U 1836 * 02131230063481 U 2482 * 05131380571607 L U 70000 05132470691800L U 8640 16132472033800 E U 9502 * 03131330451426 U 2236 * 08131311350603 U 1479 * 08131311350600 U 2132 16132458119510 L U 62413 08132410860005L U 113562 17132432562200 U 4631 04132410272509 U 65667 13132411141034 E U 1500 01132410034800L U 14144 12132411316703 U 995 12132411316800 U 4282 12132411316700 U 6630 04132410339923 U 7237 02132450229050 E R 40000 * 27131456533500L U 75000 * 16131391732400 L R 14770 04132410302101L U 16000 24132415107410 L U 210636 01132410011115 U 2892 Stub total 31 T BANK TOTALS: 821386.00 Scroll total 821386.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 27 U 31 T Pay Dt total 57277.00 R 764109 U 821386.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04001 5022 24132485802205L U 193496 14132411516800 L U 28373 Stub total 2 T BANK TOTALS: 221869.00 Scroll total 221869.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 221869 U 221869.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 04001 5031 16132411658800L U 12853 18132411894700 L U 100000 08132410860400 U 435 02132410135901 U 32523 06132413303400 U 833 * 16131391763700 L R 15516 10132450395337 U 4597 08132471060900 U 819 08132419218502 U 2990 12132411328305 U 1590 12132411328300 U 150 05132410362200 U 804 05132410362203 U 833 * 14131390152100 L U 3347 Stub total 14 T BANK TOTALS: 177290.00 Scroll total 177290.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 13 U 14 T Pay Dt total 15516.00 R 161774 U 177290.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04001 5001 02132410165200 U 19846 09132480830503 L U 716 02132410102215 U 2436 * 08132620876400 U 1174 * 01132620075500 U 14361 * 01132620075310 U 6070 * 01132620075100 U 2710 * 01132620075010 U 1870 05132410396404L U 2700 * 06131841464231 U 639 * 06131841464431 U 749 * 06131841464432 U 673 06132413048200 U 43421 * 06131471178612 R 492 * 06131471186529 R 304 05132410398005 U 194 05132410398000 U 1666 * 09132621131000 U 1933 * 09132621131300 U 2065 04132454407300 R 2498 * 07131841894338 U 11381 * 04131510353434 U 242 * 05131380590820 U 688 * 02131390476005 U 5413 * 07131391105412 U 6320 * 08131380796005 R 1001 * 08131380796208 U 1277 * 26131390035618 E U 6603 * 10131440674101 R 566 05132455565350 U 731 * 18131392023307 U 2404 06132413053500 U 724 06132413053600 U 2373 * 16131391747300 R 32138 * 24131455506200L U 1994978 12132481155000 U 129810 5 06132470820800E U 40000 06132410456813 E U 3206 * 27131386804300L U 164089 07132410552328 U 839 * 20131392213000L U 25000 * 04131380529100 R 5689 13132450555500 U 1950 13132450555800 U 125 13132450555510 R 4043 06132413475400 U 124 06132413480500 U 1398 * 01131280184300 U 819 * 01131280184310 U 929 02132483684100 U 1527 06132456610700 U 159 05132455582200 R 552 10132450398370 U 6283 09132410938000 U 458 * 01131320047254 U 1326 * 08131380828106 R 1386 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840645435 U 2224 * 03131840645431 U 2341 * 03131840645631 U 1968 06132413278400 U 2146 Stub total 60 T BANK TOTALS: 2571747.00 Scroll total 2571747.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04001 5002 02132450225900 R 5949 * 08131380821824 U 1233 * 08131380821900 R 356 06132413415900 L U 30000 01132410040806L U 617 * 04132160282720 R 1352 * 04132160282609 R 4862 * 04132160282615 R 101 * 04132160282716 R 706 * 04132160282700 R 3 03132410187400 U 6170 01132410088723 U 4467 * 09132172851650 U 1595 10132450405711 U 4398 01132410005235 U 2368 26132430020524 E U 8750 04132483903600 U 7061 12132411381705 U 1186 * 01131380017100 U 1868 * 01131380017005 L U 7000 * 19131392110100 U 14061 * 05131380576530 R 2864 02132410152910 U 456 * 05131520428430 R 124 20132412119107L U 30000 * 04131380564851 L U 1343 08132480891511L U 101099 * 10131390322103 U 8112 * 12131381370700 R 620 * 14131310361902 U 124 * 14131310362500 U 97 * 24131385808115 U 196236 27132416101234 U 188480 * 10131390342008 L U 12217 * 02131811605114L U 864 * 02131811607805 L U 2760 06132413278500L U 4137 09132410938009 L U 7265 07132410594300L U 1152 01132410000110 L U 11145 01132410031300 U 16184 06132470820700 L U 530 09132450333805 U 1871 09132450333710 U 2240 09132450333800 U 602 09132450333712 U 1377 06132413169101 U 21586 * 09131312500930 L U 50000 13132411437200 U 1096 03132410225711 U 12967 01132410071201 U 5339 02132410097517 U 1573 02132410097515 U 91 02132410092600 U 161 02132410092604 U 4406 * 04131390486500 L U 40000 * 04131390423400L U 32000 16132411757411 L U 23619 03132470417300L U 13168 Stub total 59 T BANK TOTALS: 902008.00 Scroll total 902008.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 04001 5003 * 24131475303012 U 2142309 * 24131475303000 U 4289947 Stub total 2 T BANK TOTALS: 6432256.00 Scroll total 6432256.00 T DIFFERENCE: 0.00 20.00 Stub total 20 R 101 U 121 T Pay Dt total 65606.00 R 9840405 U 9906011.00 T Stub total 25 R 143 U 168.00 T Bank total 138399.00 R 10988157.00 U 11126556.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 21/03/2025 SCROLL NO 1 05001 5023 * 03132140202000 U 528 * 03132140202006 U 789 05132410367109 U 2148 * 10131390358906 U 5761 * 10131390358905 U 2429 * 17131391940110 U 16628 * 01131840211431 U 878 03132410232802 U 659 03132410232805 U 1610 03132410232803 U 6687 06132413422400 U 8379 08132410846005 U 5596 08132410846030 U 2561 06132413006600 U 3819 01132483531800 U 3838 06132413158701 U 2111 06132413159800 U 789 06132413159700 U 542 06132413158400 U 4933 * 27136212521550 E U 266212 * 27136212522160E U 252100 * 27134661316200 U 145965 * 27131643120002 U 495239 * 27131683067506 E U 181227 06132413158500 U 383 06132413159600 U 1010 14132411479608L U 28000 * 27136125726600 E U 95944 Stub total 28 T BANK TOTALS: 1536765.00 Scroll total 1536765.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 1536765 U 1536765.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 05001 5032 06132413326900 U 2638 12132411364625 U 2212 * 08131311300800 U 9308 * 08131311300701 U 5216 * 08131311300700 U 1216 * 03131311227000 U 1270 * 03131311226900 U 10784 * 03131320264800 U 1241 * 03131320264803 U 208 * 01131390092405 U 4365 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 38458.00 Scroll total 38458.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 38458 U 38458.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 1575223.00 U 1575223.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 05063 5004 * 24131475303806 U 107423 * 24131385807208 U 878622 * 24131385888001 U 2681679 02132410099705 U 1897 02132410097303 U 126 02132410097309 U 125 02132410097300 U 1548 02132410097307 U 806 * 24131475301204 U 1486913 02132410151500 U 3428 02132410151400 U 6962 02132410151300 U 12311 02132410150300 U 1934 * 06131841510231 U 2022 * 06132251387744 R 14245 Stub total 15 T BANK TOTALS: 5200041.00 Scroll total 5200041.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 14 U 15 T Pay Dt total 14245.00 R 5185796 U 5200041.00 T Stub total 1 R 14 U 15.00 T Bank total 14245.00 R 5185796.00 U 5200041.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14018 5024 02132450216150 R 650 * 09132260956900 U 2046 * 09132260956920 U 124 * 01132610059100 U 14 * 01132610059112 U 1193 * 06132270635950 R 710 * 06132270635050 R 2689 * 06132270635951 R 1608 * 09132130516500 U 1881 * 02132170391050 U 4442 * 02132170391051 U 2558 03132470294600 U 5546 09132450342500 U 605 04132410338706 U 1737 06132413369100 U 2861 07132457708903 U 1364 07132457708800 U 703 07132457708700 U 1443 04132410266831 U 5993 * 06132610625310 U 1291 * 06132610625312 U 1775 * 01132640059400 R 4519 * 07132620685900 U 2593 * 01132610059102 U 1433 06132413248400 U 9960 Stub total 25 T BANK TOTALS: 59738.00 Scroll total 59738.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 20 U 25 T Pay Dt total 10176.00 R 49562 U 59738.00 T Stub total 5 R 20 U 25.00 T Bank total 10176.00 R 49562.00 U 59738.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 22/03/2025 SCROLL NO 1 20002 5033 * 01131380001301 R 558 * 01131390063300 L U 14600 02132410155309 U 578 02132410155300 U 709 04132410341289L U 10184 Stub total 5 T BANK TOTALS: 26629.00 Scroll total 26629.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 4 U 5 T Pay Dt total 558.00 R 26071 U 26629.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20002 5005 * 03131811765510 U 1690 * 01131380014508 L U 10000 * 06131380636309 U 644 02132450241550 L U 10255 * 01131380040300L U 5000 * 01131390108400 U 369 * 01131390109500 U 1814 * 04131390499205 U 1398 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131390286907 U 2065 * 10131390359600 U 2092 * 10131390331203 U 892 * 10131390331200 U 2303 01132410072802 U 827 01132410073113 U 653 01132410073111 U 804 02132410125600 L U 12000 03132410200701 U 6077 03132410202810 L U 13000 03132410196400 U 4090 * 10131390232805 L U 740 06132413269500L U 18000 * 10131390358403 U 6579 * 04131390407404L U 5157 13132411445800 L U 15000 02132410137600L U 1227 03132410189900 U 8790 03132410190002 U 2964 03132410190004 U 10557 03132410190000 U 6434 02132410102309 L U 3817 * 10131390305800 U 909 Stub total 31 T BANK TOTALS: 156147.00 Scroll total 156147.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 156147 U 156147.00 T Stub total 1 R 35 U 36.00 T Bank total 558.00 R 182218.00 U 182776.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 22/03/2025 SCROLL NO 1 20005 5034 06132456626500 U 1413 06132456626550 U 1503 04132410323402 U 75 04132410323400 U 113 11132411271800 U 842 09132410949500 U 3276 11132411271803 U 1730 10132471235100 U 2222 06132470770600 U 3990 * 05131310995959 U 485 * 05131310995962 U 1016 * 05131310995996 U 104 12132411289600 U 1451 12132411289607 U 63 Stub total 14 T BANK TOTALS: 18283.00 Scroll total 18283.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 18283 U 18283.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20005 5006 * 08131220462800 U 1320 07132470930200 U 717 07132470930201 U 914 09132410920902 U 833 09132410920910 U 354 09132410922807 U 276 06132484828850 U 1276 12132411362102 U 6165 12132411362105 U 5393 * 06131380654901 U 479 * 06131380654900 R 891 04132410283503 L U 350 05132430632700L U 2376 05132430632800 L U 89 12132450484740 U 2623 10132480982705 U 421 04132410292100L U 992 06132456625700 U 4954 06132456625651 U 4219 09132480818600 U 2502 01132410055203 U 1442 19132432885000 L U 10000 11132481030400 U 676 * 03131311145315 U 4392 * 03131311145311 U 899 09132410941205 U 530 10132451019100 U 2597 10132411060803 U 1095 04132470468300 U 2411 13132411470604 L U 2500 08132410903300 U 4092 06132413419700 U 658 03132470294400 U 4633 08132410905600 U 6170 * 19131321434700 U 5210 09132450350000 U 1547 09132450350015 U 1001 * 08132612043604 R 46 * 08132612043603 R 914 02132470286800 U 4169 02132470286700 U 4064 06132413454200 U 1443 06132413454100 U 1044 Stub total 43 T BANK TOTALS: 98677.00 Scroll total 98677.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 40 U 43 T Pay Dt total 1851.00 R 96826 U 98677.00 T Stub total 3 R 54 U 57.00 T Bank total 1851.00 R 115109.00 U 116960.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 22/03/2025 SCROLL NO 1 23002 5035 05132455537450 U 1860 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1860.00 Scroll total 1860.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1860 U 1860.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23002 5007 * 02132610125711 U 378 10132411069200 U 2414 03132470332500 U 4059 05132455535900 R 1678 * 06131822012102 U 211 * 12132120605905 U 1494 Stub total 6 T BANK TOTALS: 10234.00 Scroll total 10234.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 5 U 6 T Pay Dt total 1678.00 R 8556 U 10234.00 T Stub total 1 R 6 U 7.00 T Bank total 1678.00 R 10416.00 U 12094.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 27003 5008 * 10132612099000 R 177 09132480914600 U 135 02132470228200 U 9394 07132457702700 U 4048 07132457702701 U 15884 05132410397700 U 1074 * 21131817404720 U 24516 * 24132625202307 U 806145 24132485803200 U 278164 Stub total 9 T BANK TOTALS: 1139537.00 Scroll total 1139537.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 8 U 9 T Pay Dt total 177.00 R 1139360 U 1139537.00 T Stub total 1 R 8 U 9.00 T Bank total 177.00 R 1139360.00 U 1139537.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 24/03/2025 SCROLL NO 1 44003 5009 * 08131211268400 U 1403 09132471215000 U 661 01132410004834 U 38 10132450400017 U 1946 10132450400015 U 1123 01132470107400 U 5386 01132470107500 U 2873 12132411384302 U 8856 12132411384300 U 1916 * 05131320355900 U 15664 * 05131320355911 U 4406 10132450393737 U 4563 10132450393738 U 4959 * 02131811682510 U 1489 06132413424000 U 89 07132410602800 U 10866 06132413451800 U 2571 07132410607000 U 124 * 02131312900648 U 5506 * 02131312900631 U 4000 06132413322000 U 3833 * 08132621013200 U 18073 * 08131311298815 U 632 * 03136340202539 R 189 * 03136340192601 R 1450 * 03136340202525 R 1068 * 03136340192603 R 526 * 03136340202528 R 247 * 07131320523501 U 862 * 07131320523500 U 4836 01132450162600 U 3858 * 02132130084504 U 2316 * 10131211159800 U 1347 Stub total 33 T BANK TOTALS: 117676.00 Scroll total 117676.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 28 U 33 T Pay Dt total 3480.00 R 114196 U 117676.00 T Stub total 5 R 28 U 33.00 T Bank total 3480.00 R 114196.00 U 117676.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 05003 5010 12132411325903 U 421 * 11132621321400 U 1005 * 11132621321500 U 789 * 12132621385200 U 616 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132621385100 U 580 * 12132621391209 U 986 * 04131320285200 U 704 04132470476000 U 2045 02132470148700 U 1857 * 04131320283300 U 5800 * 04131320283400 U 1781 01132470119700 U 929 01132470117400 U 887 * 01132620014100 U 1132 02132470272004 U 1730 02132470271800 U 10904 10132411064600 U 9959 07132457734400 U 2441 * 11132621340700 U 4216 02132470184300 U 2555 * 09132621146300 U 125 02132470184200 U 2353 01132470064200 U 1347 * 09132621146200 U 166 * 03132610201301 U 1843 11132411273900 U 1433 01132470117600 U 9771 01132470139100 U 664 * 04131320291717 U 2437 01132410084543 U 1524 01132410084507 U 2346 * 02131450075913 R 986 * 02131450075911 R 537 02132470167900 U 2397 02132470213300 U 4068 02132470213400 U 6129 * 08131392257301 U 703 02132483653400 U 2066 02132483653500 U 3782 * 12132621395200 U 224 * 12132621395100 U 2054 * 03132130152807 U 789 05132455519910 U 710 * 07131332805600 R 1248 * 04131830166281 U 9710 11132411186900 U 125 11132411186800 U 8930 24132475702005 U 1041427 24132475702000 U 23335 * 24132155500091 U 1672463 12132411325904 U 948 Stub total 51 T BANK TOTALS: 2857977.00 Scroll total 2857977.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 48 U 51 T Pay Dt total 2771.00 R 2855206 U 2857977.00 T Stub total 3 R 48 U 51.00 T Bank total 2771.00 R 2855206.00 U 2857977.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 21/03/2025 SCROLL NO 1 04020 5025 * 08132620437204 U 827 * 08132620899100 U 114 * 08132620878500 U 2259 * 08132620878509 U 1643 05132484012500 U 1837 08132480857500 U 1161 08132480857502 U 1095 08132480894200 U 8696 08132480894205 U 2235 17132432524500 U 56044 09132480797100 U 545 09132480796500 U 132 03132483802700 U 1351 * 05132620422000 U 2083 16132432406600L U 12532 25132439999999 U 200 05132484020102 U 775 11132481038301 U 644 08132480775205 U 551 08132480775700 U 146 05132455550352 U 745 05132455550350 U 456 20132432977800 U 13967 10132481010903 U 920 10132481010901 U 413 * 08132620884100 U 2597 * 08132620883600 U 5010 * 08132620891400 U 551 * 08132620891300 U 572 19132432871900 U 2120 05132484049502 U 616 05132484049500 U 2539 05132455556374 R 959 03132483865800 U 2352 08132480777505 U 1739 09132480916806 U 1117 09132480916800 U 1707 08132480767000 U 1777 * 08132620932800 U 1129 08132480761500 U 2998 08132480761400 U 2497 08132480779403 U 3663 05132455582750 U 1170 05132484067203 U 334 05132484067200 U 644 08132480760207 U 180 08132480760202 U 238 08132480780500 U 25 05132484020800 U 489 10132481012004 U 7844 08132480876705 U 481 08132480876700 U 699 05132455514800L R 19900 04132483875800 U 2517 * 08132620895400 U 4651 * 08132620895200 U 1043 * 08132620896600 U 2261 * 08132620896700 U 2189 20132433064800L U 60000 04132483882617 L U 23000 Stub total 60 T BANK TOTALS: 272979.00 Scroll total 272979.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04020 5026 06132430759100L U 10000 05132484068100 U 1598 11132481041801 U 2198 01132483602700 U 5159 07132457748110 U 304 10132480982605 U 1030 10132480982600 U 227 09132480800203 U 1733 05132484020900 U 1353 08132431104700 U 673 08132431104600 U 4497 01132483523006 U 638 01132483532000 U 1886 10132480967301 U 4913 08132431102600 U 572 09132480943400 U 2142 05132484033200 U 58 08132480772405 U 2406 08132480772400 U 1058 08132480771600 U 1052 19132432782500 U 10868 16132481447900 L U 15000 03132483764700 U 745 01132483620305 U 2129 01132483620303 U 710 01132483519600 U 1858 * 08132620916600 U 2603 * 08132620914500 U 2126 02132483746901 U 427 11132481085405 U 761 03132483765200 U 673 08132480777101 U 4815 08132480777120 U 2454 10132480993105 U 464 10132480993102 U 1240 08132480908000 U 1739 08132480908003 U 78 06132484851200 U 2419 03132483776703 U 682 08132480761700 U 3274 08132480881203 U 943 11132481052106 U 726 11132481052100 U 720 * 05132620439300 U 703 * 05132620432201 U 653 * 05132620432200 U 464 04132483913500 U 4985 20132433020100 L U 1089 08132480912203 U 929 11132481053503 U 740 05132455546350 R 369 07132433002900 U 2040 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132480959110 U 1326 10132480959100 U 1610 10132480959103 U 164 02132483720800 U 1021 10132480967304 U 2210 01132483519605 U 392 02132483746900 U 888 10132480959104 U 885 Stub total 60 T BANK TOTALS: 118295.00 Scroll total 121419.00 T DIFFERENCE: 3,124.00 21.00 SCROLL NO 3 04020 5027 11132481055105 U 696 11132481055103 U 703 16132432333000L U 49000 09132480930401 U 5401 10132481004500 U 1204 * 08132620914502 U 378 10132480953100 U 789 03132483832800 U 1011 03132483832801 U 885 19132481639312 U 22979 10132480973903L U 30000 01132430101800 L U 25000 06132484839655L U 2170 03132483765410 U 1051 16132432360800L U 21258 10132480955900 U 672 07132457748115 U 392 09132480923512 U 1215 09132480923520 U 1263 09132480923510 U 151 11132481021700 U 564 11132481046400 U 407 11132481046410 U 4566 11132481046412 U 8557 11132481046415 U 232 11132481046413 U 1924 06132484804000 U 775 08132431075500 L U 388 02132483731500 U 293 02132483741506 L U 3306 09132480915101 U 10279 01132483512200 U 1457 01132483512210 U 1663 01132483512203 U 710 * 08132620899900 U 1095 02132430225000 U 334 09132480926505 U 468 09132480926506 U 735 09132480926507 U 601 09132480839300 U 4086 08132480885514 U 5722 * 08132620896500 U 920 01132430111300L U 2600 * 04132620330209 U 566 * 19132622300700L U 1985 09132480914800 U 1952 08132480781007 U 1542 09132480940303 U 745 26132480017658E U 30645 04132483925501 L U 15140 Stub total 50 T BANK TOTALS: 275470.00 Scroll total 270475.00 T DIFFERENCE: -4,995.00 22.00 Stub total 3 R 167 U 170 T Pay Dt total 21228.00 R 643645 U 664873.00 T Stub total 3 R 167 U 170.00 T Bank total 21228.00 R 643645.00 U 664873.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 04046 5028 19132412004700L U 15000 05132455540850 L U 20000 05132455542300 U 614 03132470368100 U 1651 03132470367900 U 226 03132470368200 U 4364 03132470296400 U 2741 Stub total 7 T BANK TOTALS: 44596.00 Scroll total 44596.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 44596 U 44596.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04046 5011 04132430396700L U 2132 03132410212006 U 2293 06132484832150L U 1872 02132470168000 U 2267 02132470229500L U 13000 10132471252100 U 934 10132471252400 U 518 10132471252300 U 1473 03132470353100 U 1103 03132470353200 U 14 03132470353101 U 1678 03132470421700 U 4739 03132470336900 U 7688 02132470234100 U 2153 18132450330420 U 294 03132450332050 R 1051 03132450325050 R 688 03132450325500 R 238 * 03132140195438 U 1044 * 03132140195925 U 1757 04132470480300 U 709 04132470479900 U 1347 06132430832500 U 17443 02132470146800 U 12942 11132411158800 U 18695 03132470403800 U 4695 03132483838105 U 3023 02132483649201 U 2863 02132483649100 U 914 02132483649200 U 4988 03132450343400 R 383 03132470362500 U 1983 03132470362400 U 1470 07132457736700 U 1067 02132470269600L U 59350 03132470379300 U 3397 02132470180300 U 11752 07132457793007 U 377 08132458907300L U 35000 * 24131455508700 L U 65196 * 26132140036084E U 20340 * 12132140865711 L U 30000 * 10131310572093L U 110 27132476714400 L U 22406 07132410550600 U 5950 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 373336.00 Scroll total 373336.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 41 U 45 T Pay Dt total 2360.00 R 370976 U 373336.00 T Stub total 4 R 48 U 52.00 T Bank total 2360.00 R 415572.00 U 417932.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 24/03/2025 SCROLL NO 1 39009 5012 02132470263900 U 2072 09132450333855 U 893 * 04132610472400 U 2416 * 04132610472402 U 4784 * 04132610472300 U 2049 12132450500000 U 1322 10132480972401 U 4310 04132483924000 U 3002 02132450265451 U 304 * 03131811733300 U 13721 * 03131280346200 U 6723 01132470134600 U 377 01132470134500 U 1923 02132450265460 U 479 * 10132150422102 R 1397 * 10132150421406 R 725 02132470146500 U 2602 02132483720600 U 1112 * 06131320437100 U 682 * 06131320437103 U 630 27132416100480 U 7189 Stub total 21 T BANK TOTALS: 58712.00 Scroll total 58712.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 19 U 21 T Pay Dt total 2122.00 R 56590 U 58712.00 T Stub total 2 R 19 U 21.00 T Bank total 2122.00 R 56590.00 U 58712.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 21/03/2025 SCROLL NO 1 14005 5029 18132472333200L U 41000 03132470413600 U 13098 09132450349201 U 125 09132450349300 U 949 07132410807300 U 1059 07132470943200 U 1314 07132410807302 U 1044 07132410804502 U 124 07132410807304 U 2040 * 07131460383600 R 125 * 07131460383601 R 464 01132430071500 U 5343 01132483538200 U 1164 01132483538205 U 943 16132481408901L U 7973 Stub total 15 T BANK TOTALS: 76765.00 Scroll total 76765.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 13 U 15 T Pay Dt total 589.00 R 76176 U 76765.00 T Stub total 2 R 13 U 15.00 T Bank total 589.00 R 76176.00 U 76765.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 20/03/2025 SCROLL NO 1 14019 5021 12132411294600 U 900 12132411294607 U 904 09132480913603 U 664 * 08131231007533 U 1383 06132470759600 U 2287 02132470147600 U 7162 02132470147800 U 41 02132470147500 U 7338 * 27132626211995E U 10170 12132411325300 U 3912 01132470111700 U 414 01132470111800 U 1940 * 06132610580568 U 2085 27132416104805 L U 2500 Stub total 14 T BANK TOTALS: 41700.00 Scroll total 41700.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 41700 U 41700.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 41700.00 U 41700.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 44018 5013 * 06132610565100 U 2528 Stub total 1 T BANK TOTALS: 2528.00 Scroll total 2528.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2528 U 2528.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2528.00 U 2528.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 24/03/2025 SCROLL NO 1 02003 5014 12132450528000 U 2011 * 08132610763928 R 23479 * 09132621151800 U 596 * 09132621151900 U 38 Stub total 4 T BANK TOTALS: 26124.00 Scroll total 26124.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 3 U 4 T Pay Dt total 23479.00 R 2645 U 26124.00 T Stub total 1 R 3 U 4.00 T Bank total 23479.00 R 2645.00 U 26124.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 05002 5030 * 08131211269400 U 3073 20132481743300 U 25158 20132481754300L U 20000 11132481048500 U 2958 * 07132171437051 U 1558 19132432840100 U 8450 07132470867200 U 2626 11132481066912 U 4070 * 06131220355600 U 2129 09132480866202 U 136 08132480866201 U 644 20132472764900 U 1929 Stub total 12 T BANK TOTALS: 72731.00 Scroll total 72731.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 72731 U 72731.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 72731.00 U 72731.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 22/03/2025 SCROLL NO 1 20001 5036 04132470564601 U 392 04132470564600 U 1625 04132470560100 U 2080 04132470560200 U 5854 * 10132621261700 U 4059 04132470484200 U 830 04132470534200 U 2029 04132470484100 U 1921 04132470583000 U 616 04132470571100 U 558 04132470524100 U 2003 04132470524200 U 1069 03132470386600 U 551 04132470524300 U 624 04132470473600 U 4876 03132470402500 U 3842 07132470931000 U 1392 04132470442500 U 479 05132470626200 U 688 04132470442600 U 354 04132470443100 U 795 * 01132610053319 U 2387 03132470327901 U 440 04132470518700 U 731 04132470518600 U 711 03132470344700 U 5142 04132470540800 U 2405 04132470585000 U 4747 04132470584800 U 2241 02132470287600 U 638 02132470277200 U 1451 04132470490400 U 638 04132470490300 U 586 04132470537900 U 7687 04132470503100 U 862 04132470502900 U 731 04132454463511 U 91 04132454463100 R 841 04132470501300 U 1979 04132470558600 U 886 04132470558500 U 4891 09132450363000 U 891 04132470522300 U 4133 03132470336800 U 10899 04132470543700 U 353 04132470543800 U 1241 04132470491300 U 2388 02132470283800 U 1967 02132470283900 U 1150 04132470459700 U 1805 03132470349400 U 2078 03132470422700 U 1976 03132470423300 U 4765 03132470423203 U 710 03132470422600 U 2041 03132470399900 U 2675 04132470542300 U 3794 03132470331800 U 900 03132470331700 U 1350 04132470538100 U 1007 * 09131390424700 U 522 03132470327700 U 4314 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 127571.00 Scroll total 127681.00 T DIFFERENCE: 110.00 23.00 Stub total 1 R 61 U 62 T Pay Dt total 841.00 R 126840 U 127681.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20001 5015 03132470414000 U 1481 02132470287700 U 1065 02132470285300 U 1213 02132470285100 U 1251 02132470285200 U 2639 02132470265100 U 89 08132458826500 U 4436 03132470303900 U 934 03132470381900 U 703 03132470382000 U 833 03132470385200 U 1059 03132470400200 U 4464 04132470456500 U 958 04132470456600 U 616 04132470478400 U 514 04132470478500 U 688 04132470507301 U 4320 04132470542100 U 1465 04132470542200 U 124 04132470507300 U 1842 03132470369510 U 885 02132470272200 U 2810 04132470467603 U 1263 04132470498500 U 1292 09132471227800 U 4927 04132470539100 U 1817 03132470340800 U 349 03132470340700 U 440 03132470362000 U 2865 02132470259414 U 3857 04132470500300 U 499 04132470500400 U 588 04132470495500 U 957 03132470357100 U 1909 06132484842850 U 1102 01132483528000 U 1282 06132484851900 U 2600 03132470368600 U 2446 03132470368500 U 1074 03132470362900 U 755 03132470363000 U 528 04132470494110 U 1229 02132483740300 U 644 03132470293200 U 730 09132471195700 U 2265 09132471195800 U 949 04132470529800 U 1204 04132470293401 U 975 03132470387400 U 5142 04132470551300 U 1268 02132470170100 U 8325 03132470386900 U 978 03132470387000 U 348 03132470346300 U 654 04132470550900 U 1075 04132470574500 U 4601 04132470574600 U 992 04132470551000 U 2605 04132470557400 U 925 04132470511200 U 49 04132470511300 U 2396 04132470537201 U 841 03132470364300 U 1847 04132470494800 U 4867 04132470494900 U 1459 19132472548400 U 1103 03132470349300 U 3013 03132470349700 U 1932 03132470349200 U 5135 03132470333100 U 1570 03132470383500 U 7649 03132470383100 U 4442 04132470563600 U 538 03132470414100 U 734 Stub total 74 T BANK TOTALS: 137324.00 Scroll total 137423.00 T DIFFERENCE: 99.00 24.00 SCROLL NO 2 20001 5016 03132470373500 U 4250 03132470374600 U 856 03132470374700 U 799 * 09132610866260 R 630 11132481078803 U 2488 04132470496500 U 10231 19132472625800 U 3170 02132483655100 U 1698 10132471326500 U 1737 10132471261100 U 1210 10132471261200 U 1990 * 05131380595205 U 833 04132470538200 U 789 06132484826956 U 710 06132484826950 U 1089 06132484827000 U 906 04132470498600 U 535 04132470582700 U 503 04132470582600 U 566 04132470582500 U 595 04132470551200 U 2109 13132450584800 U 1718 13132450585100 U 4492 13132450584600 U 1727 06132456667475 U 4363 * 08132620926000 U 656 * 08132620926700 U 1614 * 08132620926300 U 917 04132470493700 U 1342 04132470488900 U 473 03132470296600 U 2486 03132450345134 U 418 03132450302700 R 2246 12132471550100 U 5494 03132470381601 U 2965 04132470585700 U 4523 04132470453500 U 1074 03132470352900 U 1038 04132470452300 U 1001 03132470356700 U 2402 04132470464800 U 725 03132470336700 U 659 03132470336701 U 1019 07132457777500 U 703 07132457777600 U 630 10132450403512 R 859 10132450403510 U 2711 * 09132621169900 U 982 03132470435100 U 1729 04132470531100 U 1155 02132470287101 U 1608 02132470287100 U 1323 02132470287200 U 3996 03132470378500 U 354 03132470378400 U 3481 04132470571901 U 1377 03132470390300 U 3433 04132470572001 U 7475 04132470557800 U 775 06132413095800 U 1375 06132413095900 U 421 05132410366707 U 1633 Stub total 62 T BANK TOTALS: 117066.00 Scroll total 117066.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20001 5017 04132470562700 U 3122 * 03132270321950 R 2412 * 03131320243700 U 9396 04132470543000 U 1199 * 01132610053300 U 3889 12132450484707 U 653 06132413090000 U 920 * 08132620871300 U 4668 03132483774900 U 5581 * 08132620871400 U 1007 04132470498900 U 4644 19132472561500 U 655 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 38146.00 Scroll total 38146.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 144 U 148 T Pay Dt total 6147.00 R 286488 U 292635.00 T Stub total 5 R 205 U 210.00 T Bank total 6988.00 R 413328.00 U 420316.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 22/03/2025 SCROLL NO 1 20006 5037 19132432842900 U 15670 03132483781811 U 186 01132483566100 U 4823 06132484807550 U 468 06132484807600 U 558 03132483820100 U 2206 01132483629100 U 1242 05132455573100 R 703 * 05132620481200 U 761 * 05132620481000 U 1021 * 05132620481300 U 775 10132471264200 U 2644 10132471317900 U 1521 10132471317800 U 1254 10132471342500 U 682 09132480952001 U 19344 01132483521300 U 848 01132483521100 U 876 09132471104200 U 3860 * 08132621026300 U 2747 * 08132621029100 U 1402 10132471307700 U 1225 06132470766100 U 1341 06132470765000 U 124 03132483849400 U 5698 07132470843600 U 581 07132470850000 R 827 07132470850100 U 558 09132450343810 U 803 02132470283500 U 2291 05132455523652 U 1096 09132471113200 U 8363 * 09132621170400 U 862 01132483507000 U 891 01132483506800 U 648 04132483933300 U 493 * 08132620888500 U 454 11132481080400 U 4859 11132481080406 U 2660 * 08132621015200 U 2932 * 08132621015000 U 4020 20132432917200 U 9928 * 07132620870300 U 2680 * 07132620869900 U 397 06132484835300L U 10000 10132471336700 U 528 * 08132621081100 U 1530 10132480957700 U 4013 02132470264400 U 542 02132470264100 U 833 * 06131380629110 U 131 * 04131380517905 U 924 01132483509700 U 5162 01132483509705 U 6980 06132484807100 U 4557 02132483683300 U 2905 07132457718800 U 594 01132483604400 U 696 02132470274900 U 377 02132470274910 U 348 * 08132620893500 U 1483 * 08132620974800 U 1443 * 08132620974900 U 558 * 08132620975000 U 586 * 08132620967100 U 2877 * 08132610792000 U 978 * 08132610792200 R 662 * 08132610789700 R 731 * 09132621165100 U 1364 * 09132621165105 U 93 09132450344412 U 2585 09132450344410 U 2674 10132471255600 U 992 10132471256000 U 354 10132471255900 U 1240 10132471255904 U 507 04132454462450 U 1398 * 09132621097400 U 1610 * 09132621097300 U 1413 * 09132621097600 U 1372 * 02131450115201 R 217 * 02131450115311 R 1450 * 09132621172800 U 748 05132484019500 U 2006 03132483862200 U 589 12132411290000 U 624 07132470869804 U 1044 07132470869800 U 502 02132483701800 U 499 10132471353000 U 906 * 09132621097301 U 2073 08132471012100 U 891 * 04132610388502 U 1890 * 04132610388510 U 4517 * 04132610382307 U 101 * 04132610382302 U 126 * 04132610382300 U 124 05132430690300 U 624 05132430690200 U 544 01132483550900 U 311 02132470259200 U 1402 02132470259100 U 89 * 05132620472800 U 1482 01132483538300 U 25980 08132471041500 U 8800 08132471041600 U 5508 05132455592900 R 2167 * 08132621051203 U 710 05132484046103 U 542 18132432672400 L U 3987 * 08132621051200 U 4617 02132483660600 U 732 * 09132621173300 U 2722 09132480797700 U 9321 01132483632900 U 891 08132471055000 U 2493 04132483877211 U 929 04132483877100 U 833 04132483877200 U 784 01132483537600 U 1797 * 08132620991600 U 2564 * 08132620991500 U 1449 01132483558900 U 1980 08132458890700 U 862 08132458890800 U 1137 * 08132621082000 U 1450 10132471301900 U 2076 * 08132620967200 U 5601 10132471324100 U 10541 08132480782900 U 2215 08132480782901 U 1745 * 08132620955300 U 4035 02132483717900 U 5309 * 08132621054900 U 6186 * 08132621053400 U 630 * 08132621053100 U 17338 * 08132621053000 U 2899 * 08132621056200 U 1374 * 08132621056600 U 2578 * 08132621056700 U 2420 * 01131380008400 R 11156 * 01131380008406 U 9428 * 01131380007500 R 1079 * 01131380007511 U 11943 * 01131380007510 U 4118 03132470338100 U 1031 02132483717910 U 2922 10132471284501 U 624 * 09132621147800 U 1466 * 09132621147500 U 649 10132450404138 U 1282 07132457738405 U 868 10132450404100 R 1051 10132450404130 U 858 03132470302100 U 7460 03132470302000 U 7526 02132470286100 U 4797 02132470286200 U 4927 * 10132621235100 U 630 * 10132621235000 U 2240 01132483519708 U 5750 01132483519703 U 4205 * 03132140195610 U 1804 * 07132620866900 U 249 * 07132620867100 U 786 05132483975704 U 624 04132483946906 U 232 05132483975700 U 1289 04132470480800 U 4069 * 08132620882600 U 1167 01132483634000 U 371 03132470294100 U 1392 02132470288600 U 2575 20132481758400 U 12522 * 08132621053500 U 6253 03132470294000 U 1388 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 176 T BANK TOTALS: 473044.00 Scroll total 473054.00 T DIFFERENCE: 10.00 25.00 Stub total 10 R 166 U 176 T Pay Dt total 20043.00 R 453011 U 473054.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20006 5018 * 06132640913600 R 2995 05132470602901 U 1672 * 08132620893200 U 1282 * 08132620893300 U 1054 11132481036602 U 397 08132471046400 U 15929 10132471315100 U 542 01132483554800 U 2237 08132470975400 U 4404 10132471305800 U 528 02132483702500 U 966 11132481084501 U 3260 * 08132621080700 U 6897 * 09132621134500 U 282 10132471262400 U 1268 * 08132620885300 U 7450 03132483812000 U 11338 02132483705707 U 827 02132483705700 U 1651 02132483739102 U 998 07132470852600 U 15218 07132470852700 U 12059 02132483656200 U 1100 02132483656203 U 1175 * 02131381497230 R 248 10132471340900 U 2894 10132471347300 U 4083 * 09132621104600 U 2456 * 09132621104700 U 4143 10132471280800 U 1001 * 09132621093600 U 1779 12132471521901 U 2418 10132471235900 U 203 10132471244700 U 4274 05132484038400 U 6247 05132484045700 U 2411 * 09132621142100 U 500 * 09132621146000 U 2940 * 09132621141600 U 653 * 08132620926500 U 630 10132471325600 U 709 03132470295800 U 2762 02132483715800 U 833 02132483733205 U 1051 * 08132621058200 U 1349 * 08132621058000 U 413 * 08132620897500 U 2923 07132470846900 U 1922 07132470846800 U 1298 01132483519722 U 2135 18132481591205L U 11611 11132411165900 U 8510 20132481754900 U 339 * 09132621140300 U 480 07132470848601 U 1422 07132470848600 U 166 03132483814100 U 3992 03132483827605 U 561 03132470325202 U 392 02132470287500 U 4064 20132432992000 U 8458 * 09132621174300 U 132 * 09132621174303 U 1940 * 09132621122010 U 972 10132481010910 U 1917 10132481011000 U 7024 * 09132621199300 U 4250 * 09132621199500 U 1205 01132483542900 U 427 01132483542800 U 499 * 08132612040200 R 586 04132483945000 U 644 04132483945005 U 638 02132483739700 U 2850 09132471184800 U 10945 10132471275100 U 458 10132471275103 U 93 * 05132620474400 U 3705 06132470764700L U 7298 10132481007300 U 2010 07132470899900 U 570 * 09132621166700 U 528 03132470390701 U 2914 03132470390703 U 1086 * 01132620011400 U 668 06132484825105 U 3831 06132484825100 U 2469 * 05132620435800 U 558 * 05132620435813 U 101 05132470668900 U 456 13132411428900 U 1013 05132430672900 U 4332 01132483545201 U 1539 01132483545200 U 2102 01132483515000 U 5430 * 07132620696300 U 1443 * 07132620696400 U 4879 04132483900500 U 975 08132480895413 U 4249 08132480895410 U 1565 08132480895420 U 1943 * 09132621119500 U 9546 08132480908802 U 3967 08132480786001 L U 12000 * 07132620851900 U 456 * 07132620852200 U 1036 * 07132620852800 U 1503 03132470378104 U 668 01132483606200 U 6235 05132470598602 U 334 05132470598601 U 871 02132483681801 U 272 09132480797800 U 3933 02132483681800 L U 974 03132470378100 U 1678 02132483714500 U 992 02132483714605 U 644 08132480903400 U 132 07132470913200 U 4686 02132483740100 U 441 Stub total 120 T BANK TOTALS: 328411.00 Scroll total 328411.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 117 U 120 T Pay Dt total 3829.00 R 324582 U 328411.00 T Stub total 13 R 283 U 296.00 T Bank total 23872.00 R 777593.00 U 801465.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 22/03/2025 SCROLL NO 1 20014 5038 01132483625800 U 2016 * 01131320006504 U 91 * 01131320006500 U 97 * 06132620508000 U 2442 09132471115500 U 649 03132483836600 U 2231 01132483568500 U 10405 01132483534600 U 1974 18132432629200L U 4138 10132471324601 U 581 10132471324600 U 616 * 01132620025600 U 2752 10132471339300 U 819 09132480825400 U 1590 11132450471608 U 4078 * 09132621154200 U 3447 * 09132621154500 U 124 * 08132621070402 U 710 * 08132621070400 U 775 * 08132621070410 U 638 09132471183500 U 2339 * 08132620923800 U 717 * 08132620924000 U 624 * 08132620953800 U 1527 * 08132620953000 U 1556 04132483929100 U 2351 04132470481700 U 2093 04132470481800 U 746 02132483758000 U 799 * 11132621311400 U 363 02132483709400 U 3908 * 08132621056800 U 1953 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132483855600 U 1859 * 03132610242500 L U 253 10132480993400 U 128 10132480993001 U 1237 03132483855210 U 4253 03132483855200 U 2835 * 09132621192200 U 813 * 09132621192100 U 653 02132483730300 U 2975 07132457813606 U 479 07132457813100 U 128 07132457813200 U 282 06132484802600 U 2274 06132484802550 U 2527 06132484802602 U 617 * 08132620903500 U 1132 * 08132620903700 U 848 11132481061305 U 2618 14132481280300L U 5153 10132471312800 U 2581 02132483705200 U 6165 07132457742800 U 699 07132457742900 U 1866 * 07132620868400 U 109 * 07132620868300 U 2098 06132484801400 U 1090 06132484801350 U 1764 09132480944500 U 763 * 08132620883008 U 1102 * 08132620878300 U 1725 * 03132610242400L U 1344 * 09131310502650 U 1295 * 09132621104100 U 643 10132471236300 U 1876 03132470429800 U 11081 * 08132620967800 U 6672 07132410573100 U 6022 01132483566310 U 450 01132483566300 U 615 01132483566302 U 972 01132483559000 U 1031 08132471000600 U 1298 * 01132620017900 U 6579 * 08132620887300 U 5122 11132481079115 U 1808 * 09132621125100 U 745 * 09132621124900 U 325 * 09132621125110 U 450 07132470871000 U 496 07132470871001 U 1319 * 01132130053333 U 3973 * 09132621107500 U 2255 * 09132621107100 U 833 01132483563600 U 2547 * 01132620014900 U 2078 17132481562000 L U 20000 03132470378600 U 3289 * 09131310502651 U 2769 * 07132620820300 U 659 * 08132620927400 U 2024 * 01132620013801 U 304 * 01132620011800 U 2274 * 01132620013800 U 2613 * 10132621223800 U 1582 * 08132621044000 U 7427 * 08132621043500 U 14088 * 01132620014300 U 592 06132484836402 U 189 * 11132621301710 U 1743 * 11132621301700 U 2045 06132470747600 U 2647 02132483726901 U 1946 10132471329600 U 485 07132457820200 U 2339 01132483605610 U 1113 01132483608900 U 2103 02132483663800 U 1825 11132431553200 U 609 11132431553400 U 740 11132431552400 U 514 09132480949400 U 1475 * 04132610445400 U 2570 Stub total 114 T BANK TOTALS: 251967.00 Scroll total 251968.00 T DIFFERENCE: 1.00 26.00 Stub total 0 R 114 U 114 T Pay Dt total 0.00 R 251968 U 251968.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20014 5019 02132470148000 U 4548 05132455595750 U 534 06132470735200 U 1409 05132483986700 U 15915 03132483812406 U 609 02132470233300 U 2308 04132483936902 U 464 04132483936900 U 2293 02132483654800L U 4500 03132470333700 U 1938 * 07132620860800 U 441 03132470336400 U 2409 03132470430300 U 998 01132483567000 U 4476 09132480916000 U 10757 01132483530800 L U 16145 03132470377000L U 6979 01132483530706 U 13473 04132483880200 U 499 01132483565600 U 4146 * 08132620900400 U 5326 11132481043400 U 751 10132471329000 U 1270 10132471329001 U 1175 02132483677000 U 210 07132470873200 U 906 07132470873300 U 888 03132470302500 U 6328 19132472622500 U 3338 10132471305500 U 1329 * 09132621140400 U 537 06132484825150 U 1581 06132484800710 U 988 06132484800700 U 2002 04132470536900L U 2846 01132483501200 U 4115 01132483532600 U 978 01132483522800 U 463 * 08132620889700 U 1957 * 08132620889400 U 124 03132470316000 U 5091 * 08132620874600 U 485 02132483681900 U 566 05132483979500 U 833 02132483730001 U 340 08132480765202 U 2738 05132455540150 R 528 * 08132620882000 U 1401 07132457778800 U 124 07132457778905 U 1263 * 09132621105900 U 3034 03132470408800 U 124 03132470414201 U 89 01132483623900 U 933 04132483878900 U 964 04132483878910 U 1044 04132483879200 U 1036 04132483879100 U 775 04132483879000 U 813 10132471236200 U 10542 06132484813300 U 3602 02132483722100 U 2767 05132484468759 U 2480 20132481760400 U 868 02132483708400 U 1576 02132483708300 U 6095 01132430014400 U 252 01132430015700 U 601 01132430026600 U 180 03132470371200 U 10470 06132484804750 U 4714 06132484804700 U 2167 01132483610400 U 624 01132483610500 U 844 07132470896704 U 362 07132470896700 U 540 01132483517300 U 282 09132480922201 U 2673 03132470405100 U 1340 06132484804756 U 450 06132484804706 U 232 10132480955600 U 870 07132470883700 U 858 * 09132621165000 U 697 04132430523300 U 439 * 07132620834900 U 8194 * 05132620438500 U 2622 * 01132620025800 U 1872 03132483825300 U 949 03132483845910 U 87 03132470397700 U 5309 02132483637600 U 14880 10132471264300 U 756 03132483832902 U 1117 03132470393000 U 9972 06132456646250 L U 3966 06132456645900L U 776 12132471516600 U 940 03132483845707 U 920 02132483715400 U 1318 02132470238500 U 6630 02132470236300 U 5498 02132470174500 U 5447 02132470236000 U 3956 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132470995200 U 6715 08132470995201 U 696 08132471096100 U 1172 03132470404100 U 876 03132470389900 U 1515 02132483658105 U 304 02132483658000 U 1021 * 04131320288405 U 949 * 05132620485700 U 4667 * 05132620485900 U 479 09132471112000 U 2185 03132470345600 U 1288 03132470345400 U 756 14132481315702 L U 8190 02132483708100 U 804 02132470285900 U 1794 02132470285910 U 1349 * 02132620094410 U 813 * 02132620094400 U 1413 08132471045100 U 1761 01132483527500 U 4578 01132483527600 U 2974 06132484832350 U 1995 06132484832400 U 1109 19132481649301 U 3765 06132484808800 U 5662 03132483812105 U 1198 02132470280900 L U 18800 07132457778900 U 1893 Stub total 133 T BANK TOTALS: 366595.00 Scroll total 366589.00 T DIFFERENCE: -6.00 27.00 Stub total 1 R 132 U 133 T Pay Dt total 528.00 R 366061 U 366589.00 T Stub total 1 R 246 U 247.00 T Bank total 528.00 R 618029.00 U 618557.00 T D i v i s i o n a l T o t a Stub total 76 R 1371 U 1447 T Gen. total 254501.00 R 5293752.00 U 5548253.00 T Stub total 20 U 33.00 T Ind. total 20041828.00 U 20041828.00 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 76 R 1405 U 1481 T Div. total 254501.00 R 25335780.00 U 25590281.00 T Collected on be Own divis Other Divis Stub tota 1060 421 Amount to 6270908.00 19319373.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 22/03/2025 SCROLL NO 1 02076 5612 15132511672400L R 17738 Stub total 1 T BANK TOTALS: 17738.00 Scroll total 17738.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 17738.00 R 0 U 17738.00 T Stub total 1 R 0 U 1.00 T Bank total 17738.00 R 0.00 U 17738.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 14027 5611 29132537325000L U 86764 29132527213055 U 103138 12132511262200 R 2120 02132510178003 R 93 02132510178002 R 116 02132510178001 R 290 02132510178000 R 113 01132520211181 R 2426 01132520212581 R 194 01132520212336 R 493 01132520206881 R 259 05132520927431 R 542 Stub total 12 T BANK TOTALS: 196548.00 Scroll total 196548.00 T DIFFERENCE: 0.00 27.00 Stub total 10 R 2 U 12 T Pay Dt total 6646.00 R 189902 U 196548.00 T Stub total 10 R 2 U 12.00 T Bank total 6646.00 R 189902.00 U 196548.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20606 5613 17132511744300L R 1841 * 01132310055942 R 551 * 01132310055110 R 1555 05132510421100 R 2969 11132511203800L R 20000 16132520019860 L R 1058 03132510228400 R 311 02132510166600 R 421 11132511032900E U 38850 16132510991600 L U 10000 02132510199001 R 1392 02132510199000 R 1078 02132510200600 R 787 03132510233205 R 456 03132510233208 R 90 03132510231201 R 92 03132510231202 R 90 03132510231200 R 194 03132510233200 R 166 02132510154301 R 479 02132510150000 R 1525 13132511425300 L R 50000 05132510412200 R 239 05132510412201 R 1649 05132510412202 R 1424 01132520201981 R 1622 01132510041341 U 731 04132520814881 R 2444 06132521012431 R 2425 * 09131441575602 R 651 * 09131441575500 R 678 03132510253800 R 2374 02132520326482 R 609 04132520812231 R 190 04132520812232 R 1399 03132510292548 R 441 05132520918031 R 1849 01132520123781 R 194 01132520130931 R 2039 01132520130934 R 616 01132520123731 R 362 05132520935735 R 362 17132511706600L U 2919 19132512027500 L R 10000 18132511837003E R 10000 07132521103131 R 9674 Stub total 46 T BANK TOTALS: 188796.00 Scroll total 188796.00 T DIFFERENCE: 0.00 27.00 Stub total 42 R 4 U 46 T Pay Dt total 136296.00 R 52500 U 188796.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20606 5601 04132510368900 R 159 02132510172300 R 758 02132510201900 R 1101 02132510198434 R 1262 03132510262200 R 891 01132510045240 U 1533 01132510046322 U 3870 02132520334883 R 348 02132520337631 R 1235 02132520332981 R 1599 02132520334831 R 311 02132520337636 R 232 03132520503181 R 1370 01132510066700 R 1806 03132510266000 R 93 01132510061300 R 180 05132520937681 R 882 02132520326631 R 136 01132510056100 R 470 02132520324931 R 499 02132520324584 R 232 02132520325081 R 124 02132520326281 R 962 02132520326131 R 1079 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132520127182 R 304 01132520127131 R 219 08132521321702 R 290 08132521321701 R 194 08132521321704 R 745 01132520100281 R 290 01132510010205 R 819 02132510204303 R 383 10132521614331 R 296 10132521510237 R 217 10132521510632 R 311 10132521510331 R 522 05132520931432 R 189 01132520204631 R 637 01132520201681 R 920 02132510199700 R 1704 02132510215700 R 470 02132510198600 R 1484 04132510404000 R 2027 04132510403300 R 499 04132510403741 R 450 06132510514100 R 2223 05132520912981 R 1269 02132520435082 R 1287 06132521007481 R 1910 03132520509931 R 542 05132520938281 R 175 05132510456401 R 740 03132520507741 R 762 01132520113781 R 1643 Stub total 54 T BANK TOTALS: 44653.00 Scroll total 44653.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20606 5602 18132511864800L U 7000 01132520107985 R 89 02132520421331 R 2067 03132520510981 R 5036 16132511136802L U 12000 16132511000300 L R 10000 01132510092100 R 886 01132510091800 R 310 01132510087200 R 868 03132510233300 L R 469 03132510231500 R 247 03132510231531 R 876 05132520927231 R 1152 05132520938532 R 311 02132510224100 R 470 06132521029726 R 217 06132521029785 R 369 10132521520281 R 136 10132521520283 R 827 01132510042905 U 1944 13132531255400L R 28016 03132510256100 R 421 12132511273500 U 2033 12132511318400 U 9207 12132511317900 R 6072 12132511317500 U 1536 12132511318800 R 1191 12132511318300 U 15576 12132511317908 U 3526 08132510792900 R 927 08132510792400 R 1413 08132510792600 R 450 12132511317400 R 2019 08132510791400 R 1071 08132510793100 R 515 08132510793900 R 224 08132510791916 R 231 08132510793300 R 1572 08132510793315 R 1783 08132510793000 R 369 08132510791800 R 210 08132510791600 R 413 10132521511081 R 644 10132521603181 R 1759 09132510795100 R 996 09132510837500 R 485 04132520705981 R 5327 03132520506231 R 1634 03132520505831 R 224 03132520505881 R 2078 02132520429131 R 1109 04132520814281 R 789 05132520905681 R 3943 05132520917881 R 1227 03132510233300 R 508 03132510234500 R 2517 Stub total 56 T BANK TOTALS: 147289.00 Scroll total 147289.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20606 5603 01132510049200 U 558 09132510805800 R 1599 04132520709781 R 437 04132520730931 R 1535 04132520805081 R 789 12132511368401 L U 2800 20132512144200L R 2099 04132520731031 R 651 04132520731084 R 276 12132511249607 L U 3000 12132511285100 R 614 06132510495700 R 1632 08132521319185 R 435 05132520906281 R 328 05132520917731 R 1802 01132520122931 L R 1758 03132510309400 R 683 03132510248531 R 325 02132510154501 R 566 02132510154500 R 886 02132510157900 R 973 02132510157903 R 350 01132520212681 R 238 01132520212331 R 833 01132520212335 R 348 18132520051390 R 2224 02132520336031 R 9509 02132510205347 R 1921 04132520839681 R 499 04132520839981 R 552 05132520909931 R 871 02132510222909 R 304 14132511563706L U 7000 01132520106582 R 131 01132520109631 R 601 02132520324381 R 87 02132520337281 R 459 02132520336432 R 833 04132520839733 R 92 27132516101176 L U 11000 5 01132510043310L U 8657 01132510043310 U 14452 16132524214155L U 32125 06132510576100 R 504 06132510576101 R 276 01132510047849 U 1930 01132510041200 U 1800 02132520414381 L R 100 01132510044200 U 4004 06132521025780 L R 132 19132512016200 R 471 03132510294800 R 4249 Stub total 52 T BANK TOTALS: 130298.00 Scroll total 130298.00 T DIFFERENCE: 0.00 27.00 Stub total 141 R 21 U 162 T Pay Dt total 176689.00 R 145551 U 322240.00 T Stub total 183 R 25 U 208.00 T Bank total 312985.00 R 198051.00 U 511036.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 22/03/2025 SCROLL NO 1 04035 5619 08132521318796 R 5766 08132521318917 R 8503 17132511696300L U 15000 17132511738701 L U 50000 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 79269.00 Scroll total 79269.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 2 U 4 T Pay Dt total 14269.00 R 65000 U 79269.00 T Stub total 2 R 2 U 4.00 T Bank total 14269.00 R 65000.00 U 79269.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 20/03/2025 SCROLL NO 1 04036 5614 19132520079220 R 1403 19132520092560 R 6050 19132520083070 R 314 02132510222648 R 7422 19132520094020 R 500 19132520084840 R 5253 19132520085131E R 8512 19132520087860 R 1181 19132520091400 R 1875 19132520081921 R 6293 Stub total 10 T BANK TOTALS: 38803.00 Scroll total 38803.00 T DIFFERENCE: 0.00 27.00 Stub total 10 R 0 U 10 T Pay Dt total 38803.00 R 0 U 38803.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04036 5616 17132520027822 R 27562 19132520092400 R 3110 Stub total 2 T BANK TOTALS: 30672.00 Scroll total 30672.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 0 U 2 T Pay Dt total 30672.00 R 0 U 30672.00 T Stub total 12 R 0 U 12.00 T Bank total 69475.00 R 0.00 U 69475.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 22/03/2025 SCROLL NO 1 20616 5621 19132520081610 R 2119 20132520103870 R 2849 Stub total 2 T BANK TOTALS: 4968.00 Scroll total 4968.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 0 U 2 T Pay Dt total 4968.00 R 0 U 4968.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20616 5605 02132510225428 R 3057 * 02131450073755 R 566 * 02131450073401 R 441 * 06131450352531 R 450 * 06131450352462 R 1821 Stub total 5 T BANK TOTALS: 6335.00 Scroll total 6335.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 0 U 5 T Pay Dt total 6335.00 R 0 U 6335.00 T Stub total 7 R 0 U 7.00 T Bank total 11303.00 R 0.00 U 11303.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 21/03/2025 SCROLL NO 1 37002 5617 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132521509931 R 21029 10132521510131 R 2431 01132520127781 R 1566 02132520318085 U 1189 02132520318136 U 1102 02132520318481 R 1933 02132520318581 R 1517 01132510022013 U 354 02132520336683 R 413 02132520336681 R 601 17132511763006L U 1550 01132510010605 U 906 06132521032531L R 1851 27132516101306 E U 25118 29132527201950 U 85089 18132511849500 L U 12000 27132516104600L U 346565 29132537317900 U 162930 29132527211550 U 258562 29132537325950 U 77637 Stub total 20 T BANK TOTALS: 1004343.00 Scroll total 1004343.00 T DIFFERENCE: 0.00 27.00 Stub total 8 R 12 U 20 T Pay Dt total 31341.00 R 973002 U 1004343.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 37002 5620 11132511031101 U 1076 11132511035800 U 320 11132511031100 U 2225 12132521845031 R 478 14132522019582L R 75000 19132520087830 R 2070 08132521318884L R 43000 01132510039208 U 551 01132510039000 R 883 03132520504331 L R 33800 10132521616632 R 972 Stub total 11 T BANK TOTALS: 160375.00 Scroll total 160375.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 4 U 11 T Pay Dt total 156203.00 R 4172 U 160375.00 T Stub total 15 R 16 U 31.00 T Bank total 187544.00 R 977174.00 U 1164718.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 20/03/2025 SCROLL NO 1 37017 5615 05132510410200 R 730 07132510610002 R 507 07132510631700 R 325 06132510562501 R 378 * 16131441187503L R 30000 Stub total 5 T BANK TOTALS: 31940.00 Scroll total 31940.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 0 U 5 T Pay Dt total 31940.00 R 0 U 31940.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 37017 5618 06132510529300 R 941 09132510867500 R 1137 29132517105500L U 40000 Stub total 3 T BANK TOTALS: 42078.00 Scroll total 42078.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 1 U 3 T Pay Dt total 2078.00 R 40000 U 42078.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 37017 5604 08132510763502 R 450 07132510624500 R 2051 07132510624300 R 6236 08132510763500 R 2521 08132510760500 R 1196 08132510076121 R 1007 08132510760600 R 1907 07132510629014 R 278 09132521414881 R 833 07132510628902 R 673 07132510628900 R 252 07132510623201 R 189 07132510636000 R 1341 07132510622203 R 1979 05132510457100 R 609 05132510459700 R 731 07132510613400 R 2577 * 27131446401280 U 83460 07132510623500 R 22541 Stub total 19 T BANK TOTALS: 130831.00 Scroll total 130831.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 1 U 19 T Pay Dt total 47371.00 R 83460 U 130831.00 T Stub total 25 R 2 U 27.00 T Bank total 81389.00 R 123460.00 U 204849.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 24/03/2025 SCROLL NO 1 20602 5606 02132510165200 R 857 02132510165202 R 551 Stub total 2 T BANK TOTALS: 1408.00 Scroll total 1408.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 0 U 2 T Pay Dt total 1408.00 R 0 U 1408.00 T Stub total 2 R 0 U 2.00 T Bank total 1408.00 R 0.00 U 1408.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 17/03/2025 SCROLL NO 1 04068 5622 06132530594100 R 257 06132530591400 R 339 06132530589800 R 906 06132530575602 R 421 06132530618202 R 3797 05132530466900 R 89 05132530466101 R 537 05132530466902 R 609 06132530605903 R 856 06132530605919 R 89 06132530610600 R 833 06132530570604 R 2852 06132530570600 R 1639 06132530609400 R 464 06132530609300 R 296 05132530460700 R 427 05132530460702 R 673 06132530608705 R 992 01132540010300 R 619 05132540298200 R 1439 06132530610100 R 421 06132530610102 R 2474 06132530616600 R 2845 27132536304200 U 38051 18132531845601 R 1542 29132537321107 U 78087 * 29132320321109 U 110400 27132536302704 U 42547 29132547408900 U 158697 29132537308470 U 80414 29132537308101 U 66094 29132547418254 U 52580 29132547418450 U 56626 27132536303302 U 62822 29132537323401 U 52759 29132537306500 U 152888 29132537320950 U 68270 29132547408700 U 134931 * 29132320292600 U 93447 * 29132320321204 U 95120 29132547408840 U 150395 29132537321101 U 30320 27132536304300 U 12972 29132557515757 U 43294 29132537334602 U 88331 29132537310303 U 37314 29132547419350 U 52214 * 27132326250591 U 24940 29132537336406 U 118976 29132537309152 L U 32944 29132537309250L U 31840 29132537308750 U 69447 29132537321102 U 45194 29132537311250 L U 60000 29132537311552L U 70000 29132537309158 U 26315 * 29132320321211 U 54661 29132537308000 U 40592 29132537310306 U 121343 17132531715300 R 2016 Stub total 60 T BANK TOTALS: 2482257.00 Scroll total 2482257.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 04068 5623 06132530618001 R 726 06132530618100 R 869 26132530026855E U 16000 29132547409005 U 84873 29132537310300 U 153385 29132547409035 U 184783 29132537312550 U 99469 27132546401345 U 50336 29132537307255 U 181763 29132537311450 U 142604 29132537323400 U 145250 29132547408760 U 262774 29132537310450 U 170655 29132537308052 U 52489 29132537336400 U 76266 29132537336450 U 85587 29132547408845 U 87275 27132536303260 U 35038 29132537312000 U 81534 29132537311800 U 132539 29132547423450 U 44185 10132531014800 L R 5000 10132531014000L R 6000 10132530951908 R 930 10132531002706 R 15000 10132531013200 L R 8000 10132530996402L R 7000 10132530967400 R 2467 10132530976300L R 12000 10132530976902 L R 3450 10132530983800L R 10000 10132531025400 L R 6000 29132537308850 U 116333 29132537309950 L U 245000 29132537309153 U 49121 29132547408715 U 157500 29132537336902 U 46669 29132547408710 U 103353 27132536304203 U 40730 Stub total 39 T BANK TOTALS: 2922953.00 Scroll total 2922953.00 T DIFFERENCE: 0.00 27.00 Stub total 38 R 61 U 99 T Pay Dt total 104874.00 R 5300336 U 5405210.00 T PAYMENT DT 18/03/2025 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04068 5624 04132530363802 R 523 04132530362500 R 485 06132530595102 R 588 06132530594800 R 673 * 03132320301204 R 551 * 03132320301203 R 90 * 03132320315001 R 525 05132540277300 R 1963 04132530307006 R 769 06132530598400 R 296 06132530597900 R 514 06132530607200 R 1621 * 03132320310402 R 2376 16132511150300 L U 2606 16132511150301 U 99 * 03132320318501 R 703 06132530617700 R 1304 * 04132320325606 R 159 05132540265601 R 479 05132540297600 R 354 05132540296710 R 322 05132540296800 R 114 05132540265604 R 450 05132540265600 R 575 * 04132320322709 R 1370 * 04132320322705 R 659 06132530580502 R 421 06132530530605 R 362 * 04132320322601 R 124 * 04132320324101 R 224 * 04132320324100 R 267 06132530567101 R 624 06132530567100 R 761 18132531769202 R 3337 06132530586000 R 673 * 04132320333402 R 1262 * 04132320341812 R 832 * 04132320333404 R 805 15132531437400L R 4664 15132531437700 L R 2609 15132531428500L R 5000 * 04132320326600 R 745 06132530606700 R 902 * 03132320310703 R 5258 * 03132320300005 R 252 * 03132320294300 R 183 29132537309860L U 106000 29132537310102 L U 100000 29132537313600L U 35000 18132531787200 R 1894 18132531787100 R 1326 29132537339451 L U 128000 Stub total 52 T BANK TOTALS: 421693.00 Scroll total 421693.00 T DIFFERENCE: 0.00 27.00 Stub total 46 R 6 U 52 T Pay Dt total 49988.00 R 371705 U 421693.00 T Stub total 84 R 67 U 151.00 T Bank total 154862.00 R 5672041.00 U 5826903.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 19/03/2025 SCROLL NO 1 04027 5625 01132550123881 U 630 14132541153701 L R 10000 02132550214881 U 2287 02132550214831 R 4124 10132540767000L R 45000 11132540845600 L R 24000 10132540715900L R 15000 10132540724200 L R 5000 11132540862400L R 20000 08132550822481 L U 471 29132557515400L U 60000 Stub total 11 T BANK TOTALS: 186512.00 Scroll total 186512.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 4 U 11 T Pay Dt total 123124.00 R 63388 U 186512.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04027 5626 02132550230381 R 2811 02132550230431 U 5886 02132550230581 U 4392 02132550230481 U 2601 02132550235231 U 301 02132550235381 U 100 02132550235331 U 100 02132550235383 U 514 02132550235384 U 615 02132550235382 U 554 12132540994000L R 4500 12132540943100 L R 6532 29132547426500E U 16164 27132546400951 E U 18874 29132557500102 U 27704 15132551529282 L R 18983 12132540932600L R 4299 12132540904500 L R 7145 12132540918500L R 2260 Stub total 19 T BANK TOTALS: 124335.00 Scroll total 124335.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 12 U 19 T Pay Dt total 46530.00 R 77805 U 124335.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04027 5627 05132550537581 R 363 05132550537631 R 339 05132550535133 R 523 04132550406431 R 131 03132550333581 U 688 04132550411881 U 2534 04132550411931 U 2765 04132550411833 U 3041 04132550401131 R 20591 04132550402381 R 1847 12132540936602 R 493 26132550012543 E U 15000 11132540815700L R 10000 07132540477912 L R 10000 12132540922400 R 915 12132540933100 R 1271 12132540934900 R 4477 12132540936101 R 3355 29132547409802 U 90996 29132547434405 L U 128000 27132546400241 U 21636 29132547410120 U 26817 29132547423401L U 45030 12132540939200 L R 20010 12132540965100L R 35000 04132550406481 R 110 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 445932.00 Scroll total 445932.00 T DIFFERENCE: 0.00 27.00 Stub total 16 R 10 U 26 T Pay Dt total 109425.00 R 336507 U 445932.00 T Stub total 30 R 26 U 56.00 T Bank total 279079.00 R 477700.00 U 756779.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 21/03/2025 SCROLL NO 1 05053 5628 05132550528731 U 217 10132551008081 R 1678 02132550240431 U 1574 02132550240433 U 1486 02132550240531 U 2638 Stub total 5 T BANK TOTALS: 7593.00 Scroll total 7593.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 4 U 5 T Pay Dt total 1678.00 R 5915 U 7593.00 T Stub total 1 R 4 U 5.00 T Bank total 1678.00 R 5915.00 U 7593.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20603 5629 20132552001231L R 13000 17132551709681 L R 1300 10132551037331L U 1951 Stub total 3 T BANK TOTALS: 16251.00 Scroll total 16251.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 1 U 3 T Pay Dt total 14300.00 R 1951 U 16251.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20603 5607 03132550304831 R 89 03132550304781 R 2982 01132550140581 R 770 02132550233133 U 754 01132550144831 U 319 02132550232831 R 2174 02132550233131 R 644 01132550144681 U 5793 01132550144881 R 2712 01132550137931 R 5309 01132550131333 U 131 01132550131334 U 203 02132550214931 R 151 03132550303482 U 3865 01132550136281 U 723 01132550103881 R 856 01132550103831 R 1593 01132550105382 R 551 01132550105281 R 616 01132550104082 R 1402 03132550322181 U 804 01132550109832 R 406 01132550109134 R 90 01132550109781 R 1095 03132550317281 R 377 03132550300831 U 1402 03132550302833 U 710 03132550302831 U 1311 01132550133831 U 1268 01132550132931 U 2500 01132550145431 U 1937 02132550204332 U 978 02132550204331 R 194 01132550125981 U 804 02132550227083 U 2617 02132550226832 U 1060 02132550226781 U 1036 03132550333731 U 2062 03132550333831 U 89 01132550132581 R 3114 01132550132582 U 2664 02132550223381 U 3356 03132550311881 R 2890 02132550213181 U 542 02132550222381 R 479 03132550305632 U 3564 01132550133331 U 7148 01132550136031 R 1536 01132550134083 U 707 01132550134031 R 571 01132550132631 R 2215 03132550333031 R 1958 03132550310582 U 2573 11132551133882 L R 136 03132550306682 U 126 03132550306581 R 4190 03132550338331 U 668 03132550338351 U 813 02132550221731 R 1044 Stub total 59 T BANK TOTALS: 92671.00 Scroll total 92671.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20603 5608 02132550203681 R 1268 02132550211331 U 688 02132550211231 R 659 02132550209982 U 290 03132550343981 R 1834 01132550107283 R 659 01132550107331 R 1152 01132550139533 U 1299 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132550207131 R 1036 01132550145231 U 2551 01132550145031 U 388 02132550202631 U 1950 02132550222631 U 2379 01132550145083 U 1750 01132550145081L U 1832 01132550122131 R 1489 01132550122132 U 696 02132550220486 U 2238 01132550120332 U 908 01132550120331 R 1903 02132550201082 U 1992 02132550203531 R 1521 02132550220531 R 725 02132550200483 U 1402 02132550200481 U 1695 02132550221934 U 362 02132550221932 U 854 01132550108281 R 406 01132550107932 R 369 01132550141932 R 392 01132550142281 R 354 02132550239382 R 217 01132550137582 U 18549 01132550135932 U 929 01132550135931 R 1007 01132550131689 U 551 02132550215431 R 2072 01132540031800 L R 17880 02132550228431 U 1152 02132550218231 R 2190 01132550137132 U 569 01132550137131 U 876 02132550239481 R 7351 02132550218631 U 624 01132550113281L R 9147 02132550227881 R 914 02132550201681 U 2745 02132550200884 U 450 02132550200882 U 383 02132550207931 R 688 02132550232681 U 427 02132550208081 U 4488 02132550207281 R 2558 02132550207981 U 721 02132550207831 R 934 01132550132831 U 319 02132550205532 U 775 02132550205531 R 479 02132550221081 R 833 02132550209232 U 267 02132550209231 R 232 02132550232131 R 2683 Stub total 62 T BANK TOTALS: 120051.00 Scroll total 120051.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20603 5609 02132550202581 U 440 02132550237383 U 421 02132550237381 R 339 01132550118081 U 5288 02132550220634 U 2953 02132550222131 U 644 02132550239331 R 652 02132550218931 U 12446 03132550329581 R 204 03132550329631 U 180 03132550329632 U 726 01132550139731 U 456 01132550126731 U 87 02132550220886 U 1263 02132550220885 U 5950 01132550106831 L R 1537 02132550238482 R 199 02132550238481 R 510 03132550321331 R 111 03132550330831 R 97 03132550330931 U 1180 03132550330731 U 1180 03132550330981 U 3946 03132550327731 R 1876 03132550335181 R 755 01132550144431 U 354 02132550211181 R 909 02132550223631 R 1412 02132530109103 R 469 03132550322033 U 1168 03132550305031 R 4280 03132550314483 U 1715 03132550320233 U 1801 03132550314381 U 1531 03132550314331 U 1032 03132550314332 U 2624 03132550305681 U 934 03132550305731 R 389 01132550126881 U 676 03132550336831 R 1750 03132550315931 R 1412 01132550131831 U 819 01132550139581 U 1128 02132550231831 U 1341 03132550316431 R 6512 02132550206282 U 304 01132550115452 R 90 01132550115442 R 499 02132550202831 R 22714 02132550237581 U 1518 02132550235681 U 5683 02132550206482 U 456 02132550206631 U 369 01132550131691 U 435 01132550131690 U 415 01132550145491 U 2008 01132550122231 U 1587 01132550122181 R 804 01132550122282 U 558 01132550122332 U 362 Stub total 60 T BANK TOTALS: 113498.00 Scroll total 113498.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20603 5610 03132550306081 R 6288 03132550305881 U 7541 03132550312881 U 5850 03132550305332 U 2155 01132550116632 U 2630 01132550116631 U 1275 02132550220231 R 5457 02132550220281 U 2441 03132550313981 R 12413 01132550103631 R 1007 01132550103681 R 775 01132550103531 R 303 01132550103581 R 885 02132550238981 R 1825 03132550344431 R 1398 03132550344481 U 256 03132550342031 R 2472 03132550305132 L U 1713 03132550304631 R 5738 01132550119983 U 3228 01132550120082 U 1413 01132550118634 U 23642 01132550127681 U 862 02132550219381 R 33344 02132550221832 U 798 02132550221882 U 1364 01132550136631 U 1695 02132550229181 U 833 02132550219282 U 362 03132550338344 U 579 03132550338339 U 558 01132550133132 U 1402 01132550133133 U 551 01132550131381 R 833 01132550133137 U 464 01132550101331 R 126 01132550121131 U 638 01132550121084 U 479 01132550119582 U 601 01132550119781 R 252 01132550121882 U 1522 01132550121881 R 1149 01132550143381 R 833 03132550302581 R 2242 01132550141181 R 630 01132550141182 U 435 01132550106433 R 594 01132550110782 R 151 01132550110281 R 1051 01132550110781 R 269 03132550310681 U 1695 03132550322633 U 5642 03132550329332 U 862 03132550329284 U 427 03132550324431 R 1632 02132550209681 U 4249 02132550236031 U 848 02132550236033 U 1425 29132557504656L U 46000 29132557502701 L U 116000 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 324102.00 Scroll total 324102.00 T DIFFERENCE: 0.00 27.00 Stub total 103 R 138 U 241 T Pay Dt total 232283.00 R 418039 U 650322.00 T Stub total 105 R 139 U 244.00 T Bank total 246583.00 R 419990.00 U 666573.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 22/03/2025 SCROLL NO 1 37004 5630 15132551525331L R 10723 Stub total 1 T BANK TOTALS: 10723.00 Scroll total 10723.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 10723.00 R 0 U 10723.00 T Stub total 1 R 0 U 1.00 T Bank total 10723.00 R 0.00 U 10723.00 T D i v i s i o n a l T o t a Stub total 478 R 195 U 673 T Gen. total 1395682.00 R 567413.00 U 1963095.00 T Stub total 69 U 88.00 T Ind. total 7561820.00 U 7561820.00 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 478 R 283 U 761 T Div. total 1395682.00 R 8129233.00 U 9524915.00 T Collected on be Own divis Other Divis Stub tota 728 33 Amount to 9009789.00 515126.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 18/03/2025 SCROLL NO 1 20007 5912 01132610061200 U 2703 01132610055400 U 1069 02132610150478 U 2422 01132610064100 U 3859 02132610158700 U 2021 03132610168900 U 2605 01132610038400 U 2529 01132610044308 U 124 01132610039504 U 334 01132610039500 U 311 04132620245400 U 2703 01132610039700 U 339 01132610039704 U 247 02132610152400 U 485 02132610152404 U 717 01132610028716 U 983 01132610028755 U 943 05132610497507 U 327 03132610226302 U 2279 02132610139700 U 1980 01132610003102 U 605 02132610124600 U 3865 02132610142905 U 1630 02132610142603 U 126 02132610142602 U 1688 03132610261300 U 624 03132610257301 U 2849 03132610241900 U 3016 02132610112210 U 124 01132610066302 U 4899 06132610599802 U 2059 01132610051403 U 775 03132610259301 U 90 03132610258703 U 421 03132610259300 U 1219 03132610255302 U 2738 03132610255300 U 2248 03132610160500 U 499 03132610160521 U 630 01132610062962 U 1119 02132610093307 U 224 02132610093319 U 558 * 05132430549200 U 3587 01132610073211 U 959 01132610076803 U 876 * 06132456605559 U 101 03132640343200 R 383 03132640343100 R 856 03132640336200 R 1065 * 01132430021600 U 361 * 04132430418600 U 502 * 04132430479500 U 2556 * 06132430733500 U 1021 * 04132430412700 U 3689 * 03132430369200 U 2912 * 05132430584100 U 296 * 05132430584200 U 392 * 04132430441000 U 1224 * 04132430440900 U 789 * 04132430441100 U 290 * 09132431219500 U 871 * 06132430877300 U 8785 * 03132430312300 U 1007 * 04132430414400 U 789 * 04132430426700 U 1799 * 05132430582901 U 228 * 05132430582900 U 7095 * 01132430113500 U 427 * 04132430371600 U 5427 * 03132430338500 U 949 * 03132430366300 U 615 * 03132430332800 U 731 * 03132430332900 U 827 * 04132430382000 U 642 * 04132430431200 U 551 * 04132430431500 U 464 * 06132430730400 U 4519 * 04132430381400 U 358 * 01132430018600 U 3148 * 04132430379100 U 1643 * 04132430431700 U 1387 05132620461700 U 4295 01132610028700 U 2689 02132610078320 U 1152 01132610000375 U 2381 02132610146900 R 2603 02132610134852 U 3834 02132610151000 U 862 03132610256100 U 723 03132610253900 U 450 03132610253902 U 601 02132610149750 R 4779 01132610054202 U 1797 01132610073019 U 406 01132610073017 U 1268 01132610064302 U 2445 01132610033910 U 252 02132610150770 U 624 02132610150760 U 833 04132620262010 U 653 04132620262000 U 538 02132610126107 U 1929 02132610126105 U 3966 * 03132430347800 U 1109 05132620373500 U 106 05132620434200 U 441 05132620434300 U 349 02132610136300 U 3053 02132610155500 U 862 01132610003750 U 696 01132610003702 U 1487 * 03132430352200 U 1151 * 06132430725000 U 1109 * 06132430724900 U 593 01132610068205 U 616 05132620393400 U 146 05132620393600 U 761 * 05132430540300 U 6313 01132610027806 U 5028 01132610027818 U 986 01132610032804 U 1175 01132610040710 U 2342 01132610043210 U 1515 02132610150559 U 5199 02132610150576 R 236 02132610150696 U 4827 02132610148902 U 1127 02132610148900 U 2629 04132610453200 U 819 04132610453205 U 421 02132610085002 U 1543 02132610085000 U 1282 02132610084907 U 238 02132610085009 U 638 02132610086600 U 2042 02132610086610 U 1510 * 06132430715400 U 351 * 03132430269800 U 558 * 03132430269900 U 1079 02132610155000 U 2584 02132610078501 U 454 03132610266200 U 132 02132610128490 U 1233 02132610128483 U 630 02132610096602 U 2549 02132610146801 U 1402 02132610146802 U 1282 27132616112300 E U 1520 * 06132430812900 U 978 * 06132430812600 U 616 * 06132430812700 U 1507 * 04132430372700 U 514 * 05132430568500 U 4181 02132610119605 U 180 01132610032718 U 1030 * 05132430586000 U 1786 * 05132430586100 U 2167 * 05132430577700 U 3754 * 05132430577800 U 1987 * 04132430457100 U 2131 * 05132430550000 U 151 * 05132430550100 U 537 * 05132430545300 U 1036 * 09132431185100 U 754 * 05132430566800 U 1905 * 05132430566700 U 365 * 04132430409300 U 1341 * 04132430507700 U 267 * 05132430591000 R 2809 * 05132430578500 U 4932 * 05132430590900 U 1661 * 02132430198300 U 842 * 05132430545400 U 1095 * 06132430747800 U 838 04132610467104 U 301 02132610088300 U 847 05132620390809 U 304 05132620391000 U 1573 05132620390900 U 1354 05132620391100 U 1077 03132610248700 U 2406 01132610001802 U 1721 04132610479700 U 2174 04132610479702 U 4653 01132610044200 U 775 03132610259102 U 581 01132610003981 R 1190 01132610001517 U 862 01132610056215 U 572 01132610059103 U 1413 01132610059104 U 1695 03132620162311 U 479 02132610146609 U 2672 02132610128998 U 1089 02132610077161 U 2282 02132610150309 U 1701 * 04132430452500 U 12297 02132610150311 U 555 02132610150328 R 949 01132610063102 U 513 * 02132430130300 U 2239 * 04132430444800 U 286 * 04132430508600 U 659 * 04132430508700 U 899 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132430503100 U 1147 * 05132430643500 U 9412 01132610041706 U 1126 01132610076814 U 804 01132610066810 U 4506 02132610155003 U 5257 * 06132430812500 U 644 01132610044102 U 136 01132610021602 U 2639 Stub total 213 T BANK TOTALS: 345463.00 Scroll total 345463.00 T DIFFERENCE: 0.00 27.00 Stub total 9 R 204 U 213 T Pay Dt total 14870.00 R 330593 U 345463.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 20007 5913 03132610254300 U 1832 03132610255500 U 2701 03132610228800 U 846 01132610070802 U 6607 03132610226300 U 856 03132610228810 R 2237 04132620261000 U 1730 08132610778512 R 232 04132610335300 U 5709 02132610080000 U 5877 06132610571400 U 3733 04132610466204 U 1427 04132610466208 U 89 02132610144510 U 1187 02132610145416 U 2275 01132610000700 U 1849 02132610128501 U 2189 01132610025322 U 2550 01132610072804L U 781 03132610223703 U 2538 02132610139902 U 2004 02132610128478 U 1680 02132610128522 U 160 02132610128453 U 1592 02132610149409 U 2990 01132610070300 U 577 08132612029100 R 194 08132612033100 R 1282 08132612033000 R 4020 01132610001544 U 1103 03132610240310 U 3003 03132610169165 U 2257 06132610579509 U 899 06132610579508 U 566 04132610464500 U 1823 02132610156800 U 1261 02132610158803 U 450 02132610158800 U 427 01132610048911 U 1294 07132620813200 U 745 07132620842000 U 659 01132610029203 U 958 07132620814100 U 2014 04132610470500 U 668 07132620803500 U 1181 07132620843900 U 819 01132610065502 U 2173 04132610453000 U 4894 * 10132431262800 U 2097 * 04132430407600 U 717 * 03132430321200 U 752 * 06132430789800 U 2729 * 06132430889300 U 1007 * 04132430487200 U 1007 * 05132430614900 U 595 * 05132430615000 U 1016 * 04132430527900 U 745 * 05132430564900 U 601 * 06132430865200 U 1079 * 06132430849600 U 1187 * 06132430836500 U 2103 * 05132430575900 U 485 * 03132430341100 U 1769 * 03132430341000 U 235 * 04132430411800 U 771 * 06132430850700 U 735 * 03132430356300 U 762 * 04132430393900 U 464 * 02132430239600 U 325 * 01132430119500 U 822 * 01132430022200 U 267 * 01132430022100 U 464 * 05132430577600 U 739 * 04132430413800 U 1021 * 04132430483900 U 362 * 03132430313700 U 608 * 06132430805301 U 186 * 04132430485700 U 1109 * 04132430479600 U 523 * 05132430650900 U 775 * 04132430518300 U 6014 * 05132430650800 U 601 * 04132430518400 U 625 * 04132430518500 U 819 * 05132430615800 U 745 * 07132430914900 U 1503 * 02132430181300 U 599 * 07132432901700 U 1592 * 07132432901500 U 450 * 05132430692700 U 841 * 05132430692600 U 848 * 01132430013801 U 1180 * 02132430162900 U 456 * 02132430163000 U 1873 * 02132430171300 U 507 * 03132430321900 U 2465 * 05132430594300 U 1578 * 05132430582300 U 290 * 05132430581700 U 1928 * 05132430581800 U 1209 * 04132430380500 U 453 * 06132430731200 U 1479 * 04132430468300 U 1732 * 04132430423300 U 4020 * 06132430818200 U 1722 * 03132430241600 U 5364 * 08132480855300 U 2291 * 10132480993303 U 807 * 08132480848500 U 819 07132620807200 U 876 07132620802800 U 432 07132620804300 U 1820 07132620849400 U 699 07132620809100 U 605 07132620832600 U 757 07132620813900 U 545 07132620830400 U 3782 07132620819400 U 797 07132620837700 U 2649 07132620847610 U 1102 * 04132430428700 U 3699 * 04132430476500 U 1318 * 04132430476600 U 189 * 04132430428600 U 566 * 04132430428300 U 2857 * 04132430428500 U 4610 * 03132430247900 U 1730 * 06132430733700 U 2708 * 05132430575800 U 1351 * 02132430170200 U 2305 * 06132430736800 U 1889 * 06132430845600 U 668 * 01132430053500 U 2681 10132610914400 R 714 10132610914300 R 775 01132610003910 U 2481 02132610150467 U 658 02132610144565 U 2719 07132620824700 U 326 Stub total 139 T BANK TOTALS: 210113.00 Scroll total 210113.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20007 5914 02132610128471 U 2537 02132610128513 U 2417 01132610070712 U 2013 02132610151800 U 758 02132610151131 U 551 05132610531100 U 2939 05132610544900 U 2671 03132610164604 U 2266 01132610062611 U 1254 01132610062625 U 242 01132610062615 U 883 08132610764822 U 93 08132610784111 R 745 02132610146100 U 3589 02132610146200 U 3011 04132610447502 U 3898 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132610032700 U 485 01132610032715 R 2502 02132610145900 U 1977 02132610145804 U 1088 02132610145800 U 470 02132610145217 U 5146 02132610128468 U 125 03132610160800 U 311 03132610167512 U 1678 03132610167511 U 339 03132610167520 U 1152 06132610623566 U 2563 07132620795500 U 4496 07132620814500 U 267 07132620838100 U 435 07132620822200 U 1095 01132610041700 U 8606 01132610062316 U 2743 01132610062333 U 2058 01132610028006 U 1765 01132610001606 U 7011 07132620848000 U 11120 * 05132430704000 U 789 * 01132430013601 U 4872 * 04132430393400 U 2159 * 10132431298300 U 1729 * 10132431298000 U 2743 * 04132430404800 U 1814 * 05132430664300 U 383 * 02132430169100 U 682 04132610455000 U 1210 04132610455602 U 1047 03132610234500 U 5062 * 05132430558500 U 2096 * 05132430582200 U 3168 01132610051215 U 1022 03132610255100 U 4203 03132610255105 U 7244 01132610063400 U 801 07132620835000 U 731 * 04132430418700 U 4220 * 06132430735400 U 1132 * 06132430735500 U 630 * 10132431278300 U 1146 * 10132431276900 U 923 * 01132430035400 U 2194 * 01132430042400 U 2221 * 01132430046900 U 416 * 04132430370500 U 231 * 03132430362400 U 492 * 04132430376500 U 91 * 07132430901200 U 1137 * 04132430430400 U 339 * 10132431292500 U 456 * 10132431294800 U 203 02132610150732 U 624 01132610053421 U 978 08132610797100 R 3519 08132610801008 R 558 01132610074800 U 9058 01132610017909 U 1491 02132610123110 U 653 02132610120929 U 581 02132610154700 U 668 07132620800000 U 992 02132610085702 U 3542 04132610419800 U 682 03132610303000 U 311 03132610303012 U 208 02132610081604 U 354 02132610081605 U 319 * 04132430492000 U 507 * 04132430494300 U 906 * 04132430388400 U 3980 * 04132430388300 U 1614 07132620824900 U 2228 02132610134407 U 1408 Stub total 93 T BANK TOTALS: 180066.00 Scroll total 180066.00 T DIFFERENCE: 0.00 27.00 Stub total 11 R 221 U 232 T Pay Dt total 16778.00 R 373401 U 390179.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20007 5901 02132610146905 U 1899 01132610065503 U 1307 01132610004020 U 6678 01132610063104 U 3640 01132610063205 U 6937 * 06132430821500 U 2242 03132610165700 U 1240 03132610165725 U 775 02132610084905 U 3790 03132610262402 U 2506 03132610262400 U 684 03132610261602 U 2325 03132610165200 U 1441 * 04132430420100 U 499 05132610554600 U 614 * 07132430904300 U 1990 * 07132430900400 U 136 03132610254100 U 653 * 10132431294200 U 1007 * 10132431287200 U 3948 * 04132430481700 U 2549 03132610245407 U 2025 03132610245405 U 1051 02132610149940 U 2648 01132610063000 U 5164 04132610452000 U 4287 04132610452100 U 4024 04132610452110 U 89 * 06132430888700 U 1925 03132610165307 U 507 03132610165202 U 812 04132610387106 U 1181 04132610391100 U 944 04132610391002 U 485 04132610387105 U 470 04132610387101 U 124 04132610387104 U 688 04132610387112 U 392 * 03132430354800 U 765 * 03132430354801 U 1364 06132610587800 U 4058 04132610469409 U 624 02132610128587 U 754 03132610233900 U 5936 04132610467008 R 1402 04132610479400 U 2140 * 04132430403000 U 813 * 05132430569700 U 1124 * 05132430560800 U 1021 * 05132430560900 U 638 * 05132430569800 U 5580 02132610098201 U 659 02132610098306 U 558 03132610254800 U 2372 01132610036200L U 8665 02132610120920 U 327 02132610116102 U 4849 01132610025302 U 686 07132620822110 U 631 03132610248400 U 833 03132610169200 U 441 * 05132430560200 U 243 * 01132430003400 U 1385 01132610063812 U 2404 * 09132431155700 U 4877 * 09132431139000 U 1993 03132610257101 U 899 03132610257100 U 1936 03132610257110 U 1929 * 03132430369700 U 441 03132610255900 U 2709 * 06132430830300 U 2401 02132610106913 U 1614 * 06132430827600 U 427 * 06132430827500 U 659 * 06132430827700 U 435 01132610058400 U 1450 01132610058410 U 2021 01132610069800 U 726 02132610125500 U 1192 02132610125508 U 1608 04132610443900 U 992 04132610443911 U 1161 04132620248200 U 1364 * 03132430334000 U 5801 03132610241810 U 514 05132620375300 U 653 * 05132430567500 U 325 02132610118301 U 2430 02132610107107 U 1210 02132610107105 U 1322 03132610253202 U 4005 04132620253900 U 550 * 10132480987400 U 876 02132610151910 U 9378 03132610257000 U 479 08132612001200 R 2171 02132610147704 U 9038 04132610422000 U 731 02132610147011 U 2462 04132610463100 U 2848 02132610139600 U 4572 * 10132431376300 U 653 * 10132431376600 U 464 * 03132430345100 U 978 01132610051308 U 2533 * 09132431162200 U 2273 * 06132484809956 U 90 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132484809950 U 1021 * 10132431298600 U 992 * 10132431302600 U 1161 * 11132431453700 U 1460 02132610150505 U 2952 07132620804100 U 688 07132620809400 U 630 04132620246203 U 1895 07132620740500 U 616 07132620740510 U 551 04132610458202 U 5360 06132610574513 U 81 06132610574504 U 833 06132610574500 U 703 06132610580769 U 210 * 06132430769200 U 537 02132610129002 U 6618 02132610137810 U 10576 * 03132430322700 U 2822 * 06132430784000 U 1300 * 04132430423600 U 6463 02132610079910 U 2131 02132610079900 U 648 02132610097106 R 1486 01132610058105 U 2739 * 06132430875900 U 798 * 10132431354400 U 5682 01132610067509 U 1904 02132610136400 U 4881 02132610144103 U 1559 07132620831510 U 726 07132620828900 U 528 07132620800600 U 565 03132610239000 U 3812 * 08132480857207 U 1016 06132610580439 U 857 * 10132431288500 U 461 02132610138800 U 2832 06132610580452 U 2436 02132610127200 U 1695 03132610259800 U 8915 * 01132430023200 U 2787 01132610054300 U 1482 03132610242602 U 7338 * 04132430476700 U 761 * 03132430330400 U 1065 03132610261006 R 2021 * 03132430324900 U 862 03132610261600 U 2097 03132610261601 U 116 03132610237106 U 6774 * 04132430404400 U 2156 * 03132430364300 U 2594 08132612005900 R 459 * 04132430407200 U 499 * 04132430399000 U 5677 * 04132430510200 U 4406 03132610168300 U 3061 03132610233303 U 767 03132610232200 U 516 01132610051319 U 2513 04132610462300 U 1947 05132620393200 U 128 05132620393300 U 407 05132620393206 U 551 * 04132430373200 U 378 * 04132430373100 U 383 02132610149602 U 1459 01132610076000 U 5366 06132610626058 U 2475 07132620748900 U 2207 * 10132431344000 U 1815 * 10132431339100 U 2978 * 10132431345700 U 1080 * 10132431347500 U 4941 07132620755701 U 1088 07132620755700 U 804 07132620775100 U 3921 07132620775300 U 2325 06132610630304 U 1798 * 05132430580901 U 188 * 01132430088000 U 2612 02132610146610 U 4565 * 10132431391300 U 1167 * 10132431394800 U 2760 * 10132431395900 U 5971 01132610013000 U 1256 01132610013010 U 408 02132610146312 U 7232 06132610569410 U 3983 * 11132431476900 U 413 07132620828200 U 1737 07132620848900 U 595 02132610140705 U 1620 02132610140712 U 217 * 06132430886600 U 2901 04132610466902 U 3850 * 03132430311500 U 1451 04132620287500 U 2126 * 03132430310900 U 2166 * 05132430543700 U 586 10132610912808 U 1406 10132610912801 R 354 10132610912507 R 731 10132610912803 R 1413 Stub total 213 T BANK TOTALS: 439988.00 Scroll total 439988.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20007 5902 01132610031002 U 1336 10132610912508 R 1240 10132610912503 R 383 * 08132480865001 U 717 * 08132480865012 U 827 02132610149769 U 2450 02132610149911 U 4545 * 11132431438600 U 7489 * 11132431438200 U 2086 01132610035300 U 1492 * 05132430548000 U 4966 * 06132430843700 U 1568 03132610162602 U 1090 02132610142000 U 5327 07132620845300 U 5181 06132610656903 U 953 03132610238900 U 2287 05132620430600 U 1181 05132620430300 U 1556 04132620250000 U 906 04132620250003 U 3831 * 09132480839700 U 731 * 08132480839707 U 920 * 11132431497900 U 1173 * 10132480969601 U 839 * 09132480969603 U 673 * 10132480969600 U 798 02132610117500 U 2805 07132620831000 U 4892 03132610167018 U 348 03132610167014 U 1109 * 04132430512600 U 8871 04132610448200 U 2657 01132610044700 U 2760 * 04132430515000 U 841 * 03132430331700 U 3943 05132610536800 U 1465 05132610536802 U 2619 05132610536803 U 397 05132610536804 U 261 * 05132430544700 U 5107 * 05132430544800 U 4834 * 10132431359400 U 876 03132610246106 U 378 03132610246200 U 407 * 01132430063500 U 15772 * 04132430423000 U 4199 03132610221002 U 2039 * 12132431750300 U 509 * 12132431750200 U 124 * 05132484005505 U 1749 * 05132484005400 U 943 * 12132172260150 U 1661 * 04132430509800 U 334 04132610464400 U 2317 * 04132430419700 U 8247 * 04132430486600 U 2672 * 04132430486300 U 3999 * 06132430826000 U 1221 * 05132430576400 U 6762 * 05132430604900 U 1268 * 03132430265800 U 525 * 03132430250800 U 1065 07132620751800 U 616 02132610080415 U 10116 * 10132431420000 U 984 * 09132431227400 U 929 * 09132431212200 U 90 02132610140710 U 876 02132610140714 U 619 01132610062958 U 6337 01132610062968 U 682 * 05132430556400 U 3796 * 09132431158600 U 3835 * 04132150218127 R 848 * 05132430617200 U 1526 01132610069652 U 2297 01132610069810 U 3221 07132620800100 U 528 03132610222600 U 5568 03132610222705 U 6510 03132610222710 U 12573 * 03132430357700 U 2207 03132610256102 U 1292 02132610150742 U 5286 02132610150646 U 1574 01132610051312 U 5503 02132610139200 U 7686 * 08132431085000 U 12003 02132610088100 U 789 08132612042700 R 775 03132610169600 U 210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132610464000 U 291 04132610464002 U 125 06132610578612 U 852 07132620847400 U 2207 03132610255502 U 492 03132610230002 U 710 02132610146904 U 15986 07132610691010 U 1471 03132610291150 U 1067 03132610168210 U 2813 03132610168200 U 2308 01132610041616 U 2770 01132610041614 U 2870 02132610120600 U 1626 * 11132431437600 U 2912 * 11132431437300 U 1167 * 11132431437700 U 659 * 11132431439700 U 91 01132610049100 U 2927 02132610140504 U 4330 02132610079203 U 1520 02132610079207 U 957 02132610128690 U 4536 02132610147010 L U 2945 * 07132431008000 U 2614 * 06132430860700 U 1524 01132610053004 U 2138 01132610053002 U 1844 01132610052600 U 4099 07132620817100 U 2255 01132610000550 U 1651 01132610000508 U 752 03132610162804 U 946 03132610168400 U 5155 03132610168303 U 3688 02132610130010 U 3161 01132610053200 U 5121 03132610169160 U 2448 03132610169170 R 4172 * 06132430860500 U 128 02132610150471 U 2051 06132610617713 U 2316 06132610580677 U 4276 * 02132430176700 U 2802 * 01132430116100 U 9093 02132610140909 U 3414 * 02132430176600 U 899 * 01132430107700 U 978 * 02132430214700 U 89 * 02132430215000 U 2084 07132620739400 U 1707 02132610149304 U 3782 03132610198000 U 2583 01132610028602 U 2732 03132610233400 U 508 01132610052802 U 8631 * 05132430568900 U 949 01132610021710 L U 1649 01132610018500L U 611 01132610024700 L U 1642 01132610026602L U 1123 01132610026700 L U 862 04132610472800 U 673 03132610229900 U 2278 02132610097309 U 3940 02132610087503 U 6658 * 05132430631700 U 915 Stub total 159 T BANK TOTALS: 424270.00 Scroll total 424370.00 T DIFFERENCE: 100.00 28.00 Stub total 13 R 359 U 372 T Pay Dt total 17455.00 R 846903 U 864358.00 T Stub total 33 R 784 U 817.00 T Bank total 49103.00 R 1550897.00 U 1600000.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 22/03/2025 SCROLL NO 1 20004 5915 06132610633120 U 2005 07132620840900 U 542 06132610627400 U 5507 04132610385600 U 972 04132610430501 U 978 06132610614602 U 1268 06132610614631 U 949 * 01132170069550 U 1656 * 03132430255500 U 745 * 03132430333900 U 1786 03132610209800 U 659 * 08132431073400 U 1109 07132610701260 U 1570 07132610701259 U 2490 07132610701255 U 2659 03132610204100 U 2741 02132610094705 U 1798 01132610064276 U 1453 01132610064262 U 192 * 12132111744750 U 552 * 12132111744751 U 435 * 09132480824300 U 600 * 03132483778000L U 4533 * 04132430394900 U 710 * 06132171364250L U 1997 * 06132171364150 L U 2022 07132610692301 U 1746 * 10132480966000 U 1258 04132610373500 U 1745 04132610341600 U 238 03132610308700 U 2440 03132610292100 U 609 06132610622605 U 2931 06132610621512 U 422 05132620441100 U 2782 05132620431000 U 124 05132620430900 U 5885 03132610331600 U 2224 03132610272502 U 4288 03132610251225 U 3840 03132610268302 U 601 03132610190281 U 4171 02132610128438 U 1370 02132610128301 U 866 03132610303802 U 256 03132610303800 U 275 03132610215400 U 1459 04132610383410 U 659 04132610383428 R 542 03132610330600 U 1376 * 06132430845300 U 1577 07132610688210 U 3130 07132610688000 U 1269 03132610215300 U 2765 07132610717907 U 508 03132610307102 U 2115 03132610313300 U 871 01132610003936 U 362 06132610623415 U 4213 03132610194115 U 3947 03132610194117 U 232 06132610604200 U 470 06132610604204 U 362 05132610520100 U 3810 05132610539800 U 2127 04132610412000 U 2230 * 02132430160100 U 1016 04132610364800 U 1036 04132610364808 U 332 06132610583500 U 978 * 18132172919750L U 16500 * 11132481024800 U 1388 * 11132481024803 U 1682 03132610277200 U 4631 03132610277203 U 2429 07132610688217 U 537 Stub total 76 T BANK TOTALS: 144552.00 Scroll total 144552.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 75 U 76 T Pay Dt total 542.00 R 144010 U 144552.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20004 5903 03132610194210 U 1123 04132610430713 U 627 06132610652800 U 1219 06132610652808 U 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132612006600 R 10474 02132610121050 U 1218 02132610093306 U 4629 * 05132430629400 U 2230 03132610216000 U 862 * 04132430427500 U 1513 * 04132430427400 U 1504 * 05132430643100 U 852 * 05132430643200 U 616 * 04132430380300 U 624 03132610201700 U 1156 * 02132430156100 U 15762 * 02132430156200 U 6156 04132610410302 U 1641 04132610410301 U 355 08132610764636 U 101 08132610764224 U 217 03132610276106 U 551 * 11132431486800 U 775 * 11132431486900 U 630 06132610656901L U 1788 01132610067903 U 392 * 04132430433400 U 413 03132610314604 U 1021 02132610128954 U 1946 03132610291400 U 1163 07132620740400 U 1137 * 08132431126600 U 217 * 08132431124500 U 1422 03132610185627 U 11447 04132610471604 U 2806 04132610471600 U 1341 07132610677201 U 938 * 11132111705250 U 3160 * 11132111705150 U 2157 07132610692510 U 4659 * 04132430455700 U 1948 03132610189868 U 2006 01132610039005L U 7000 04132610350106 U 3895 04132610390701 U 1532 * 01132430059601 U 827 07132610684810 U 2758 07132610684812 U 669 04132610401700 U 1052 04132610461100 R 862 04132610461102 U 124 04132620287100 U 514 * 03132430312400 U 754 02132610103200 U 2283 03132610303200 U 1016 03132610303205 U 1189 03132610297800 U 788 03132610303900 U 3742 * 05132430709500 U 1845 03132610198204 U 549 07132610681000 U 2029 03132610207051 U 1892 01132610051323 U 4691 * 05132430542500 U 957 * 05132430542400 U 1979 03132610277605 U 189 06132610623399 U 1324 06132610623438 U 703 07132620818100 U 933 04132610408512 R 848 02132610081408 U 2039 03132610207600 U 1979 * 01132430081300 U 1830 * 01132430076700 U 1517 04132610347610 U 449 * 01132430002400 L U 13000 * 06132430827000 U 1744 * 07132111081250 U 2444 * 07132111081251 U 89 * 10132431318100 U 202 * 10132431318200 U 1384 * 10132431319500 U 1604 * 05132430553600 U 1832 * 05132430553500 U 1903 03132610171003 U 3638 * 07132430892000 L U 9440 03132610286600 U 560 06132620555600 U 90 06132620555100 U 616 06132620554800 U 688 04132610387900 U 1137 04132610388000 U 2661 03132610198400 U 1114 * 08132480885700 U 3533 06132610653000 U 2802 04132610400800 U 2556 04132610400804 U 2496 * 01132430019900 U 802 07132620796000 U 849 01132610003200 U 2075 03132610271302 U 7671 03132610271200 L U 8144 08132610777945 R 678 08132612108800 R 578 08132610785302 R 441 03132610201002 U 964 01132610062602 R 8289 03132610237109 R 716 03132610237100 U 1028 03132610237000 U 2428 * 11132431461400 U 676 02132610102802 U 499 04132610397600 U 4795 04132610413104 U 769 * 06132430717400 U 475 03132610177512 U 3784 03132610177510 U 1224 03132610210600 U 386 * 05132455530251 U 6451 * 12132172334250 U 10846 01132610051429 U 3152 01132610065810 U 1518 06132610635000 U 1406 03132610207615 U 1095 03132610207619 U 1044 * 10132431362300 U 2697 07132610719500 U 819 03132610298100 U 4006 03132610298300 U 7587 10132612072506 U 3895 Stub total 130 T BANK TOTALS: 297266.00 Scroll total 297266.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20004 5904 04132610376200 U 1353 * 06132430780000 U 586 02132610146612 U 7287 02132610146613 U 2418 * 01132430096700 U 145 06132610586510 U 1341 06132610586508 U 891 * 03132430343200 U 2111 * 03132430343300 U 2510 01132610027812 U 659 * 11132431456800 U 876 * 11132431457100 U 914 * 11132431457200 U 89 * 11132431454200 U 2045 * 11132431453100 U 124 * 03132430363900 U 1463 * 08132111160950 U 277 04132610443500 U 1983 * 08132431090400 U 267 03132610287900 U 1437 03132610303703 U 329 06132620655900 U 9933 04132610429700 U 4427 02132610126200 U 1731 04132610397700 U 1842 06132610657920 R 2258 06132610657896 U 1693 01132630013800 R 876 01132630013807 R 507 02132610129013 U 3091 01132622498000 U 2478 06132610620883 U 1161 07132610708600 U 2770 03132610295800 U 2884 03132610177905 U 6663 02132610142813 U 12660 03132610290902 U 1748 03132610290906 U 935 * 12132431645900 U 4426 * 12132431645800 U 1573 03132610314510 U 2735 03132610296703 U 151 06132620544110 U 1247 06132620544100 U 499 04132610460300 U 2262 * 03132430350600 U 16678 03132610321600 U 1295 03132610322100 U 876 03132610316800 U 2074 * 10132431292200 U 2033 03132610292700 U 1992 * 06132430785200 U 5901 * 06132430800300 U 4288 * 14132111867350 L U 25000 * 14132111904050L U 15000 * 14132111867550 L U 8000 * 13132111822453L U 4523 * 13132111822454 L U 2537 * 13132111822450L U 2607 * 02132160158903 R 4581 * 03131840698831 U 6680 * 03131840698836 U 4628 03132610271403 U 3130 03132610268400 U 2137 * 06132171326450 U 2113 * 06132171326461 U 276 * 06132171326452 U 66 * 03132430342300 U 2909 * 06132430731300 U 789 * 12132431617200 U 90 * 11132431456500 U 920 * 11132431455200 U 819 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132431455400 U 848 * 12132431725300 U 869 02132610106700 U 3889 04132610472302 U 1030 * 06132430801800 U 1051 03132610220801 U 5181 02132610156000 U 768 06132610627644 L U 2614 04132610446663 U 4235 03132610250600 U 1360 06132610637894 U 3624 03132610215110 U 1915 03132610218560 U 1952 01132610052800 U 2872 01132610053102 U 2833 03132610292900 U 6946 * 03132430324600 U 1024 * 03132430324500 U 1802 * 03132430342600 U 1044 07132610712000 U 1668 07132610717605 U 1639 07132610719000 U 538 07132610720200 U 1137 07132610724100 U 1399 02132610137108 U 1413 02132610097317 U 3895 04132610374100 U 479 04132610374103 U 406 07132610708633 U 1549 * 14132111867150 U 19949 * 06132432815205 U 1237 * 11132111708250 L U 25000 10132610992020L R 6000 11132611084010 L R 15000 10132610985080 R 18000 02132610129000 U 2435 Stub total 108 T BANK TOTALS: 369198.00 Scroll total 369198.00 T DIFFERENCE: 0.00 28.00 Stub total 15 R 223 U 238 T Pay Dt total 70108.00 R 596356 U 666464.00 T Stub total 16 R 298 U 314.00 T Bank total 70650.00 R 740366.00 U 811016.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 17/03/2025 SCROLL NO 1 20608 5916 * 02132430184600 U 572 14132621609610 U 3549 02132620109200 U 413 05132620378900 U 3020 * 03132430369000 U 283 * 02131211483900 U 1794 06132620612000 U 653 06132620611900 U 1051 06132620543410 U 726 06132620543100 U 601 06132620543400 U 378 06132620544300 U 441 06132620544500 U 833 06132620591310 U 464 06132620591300 U 558 06132620588100 U 717 06132620639600 U 354 06132620639800 U 673 06132620514100 U 6555 06132620514000 U 1085 03132620180900 U 2330 04132620295110 U 1608 04132620295100 U 3152 06132620581700 U 1095 04132620346002 U 1765 04132620345500 U 854 06132620612800 U 2237 06132620593400 U 789 06132620593300 U 833 06132620593410 U 754 * 01132430060200L U 1535 06132620512800 U 576 14132621607500L U 1608 * 02132430226300 U 181 05132620397300 U 1094 27132626200851 U 5006 27132626207504 U 31586 27132626203965 U 10489 27132626214439 U 2764 27132626204142 U 39992 27132626214101 U 2300 01132630093800 L R 1215 06132620603000 U 441 15132621667600 L U 312 20132622378300 U 22397 06132620627100 U 920 06132620627110 U 203 06132620627400 U 2339 06132620533703 U 1291 06132620531200 U 717 06132620533700 U 28 18132622090600 U 2572 06132620537100 U 1282 06132620537000 U 425 15132621770800L U 9259 06132620531800 U 770 * 04132483917800 U 86 * 04132483917802 U 1102 04132620249800 U 136 17132621971300 L U 5500 06132620541500 U 1294 05132620504800 U 1760 15132621678800L U 5293 05132620483000 U 1341 05132620483100 U 89 05132620431200 U 813 13132621485100L U 5689 05132620494603 U 856 05132620474600 U 296 18132622105200 U 5752 06132620594400 U 258 05132620506600 U 625 01132630094200L R 427 03132620199300 U 89 03132620196600 U 89 03132620195400 U 89 03132620198100 U 784 03132620173900 U 203 14132621585000L U 7500 17132622012500 U 11467 06132620563800 U 1717 20132622414100 U 13814 20132622319200 U 18246 17132622038410 L U 4576 05132620493400 U 485 05132620493900 U 1079 05132620494000 U 125 27132626203997 U 3582 * 27132116122215 U 5642 06132620514700 U 1218 06132620536400 U 2737 * 01132430038100 U 92 27132626200776 U 10696 05132620453800 U 91 05132620453700 U 17 05132620453600 U 6767 27132626204224 U 5139 27132626202808 U 19518 * 20132113619050 U 5810 * 20132131303603 L R 1124 06132620541800 U 909 Stub total 101 T BANK TOTALS: 336361.00 Scroll total 336361.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 98 U 101 T Pay Dt total 2766.00 R 333595 U 336361.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20608 5917 02132620138300 U 1870 02132620138200 U 2131 03132620170700 U 610 * 02132430167200 U 624 06132620639700 U 2092 06132620623700 U 1701 06132620623800 U 668 06132620547810 U 827 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132620568600 U 968 06132620568500 U 1413 19132622234900 U 2747 03132610325900 U 1505 * 02132170411150 U 4929 06132620606100 U 2972 06132620552800 U 4822 06132620552700 U 12653 * 04132430433000 U 1129 20132622357500 L U 18000 06132620583600 U 3024 03132620174200 U 1187 03132620174100 U 528 06132620605500 U 731 01132620085700 U 807 01132620082200 U 441 02132620094700 U 1869 06132620650700 U 989 06132620652300 U 537 02132610112610 U 1021 06132620561400 U 5530 06132620649000 U 1298 06132620648700 U 2112 06132620648500 U 1254 05132620365503 U 276 06132620631100 U 668 06132620630900 U 630 05132620365500 U 1516 06132620631000 U 1919 19132622278200 U 17962 06132620623100 U 581 06132620545700 U 136 06132620554300 U 876 06132620554200 U 934 17132622003701E U 5000 07132620692500 L U 20000 11132621279100L U 2750 * 16132113362650 L U 357 * 16132113362550L U 14371 * 16132113362450 L U 10656 06132620635100L U 363 * 09132431216700 U 609 * 01132110108550 U 731 * 01132110111550 U 695 * 01132110111450 U 2036 05132620437910 U 378 05132620437900 U 1255 02132620119800 U 9 02132620119900 U 943 06132620588000 U 975 06132620587800 U 1402 06132620587700 U 126 01132620061100 U 1704 * 04132430453000 U 3885 * 04132430453100 U 193 * 04132430453300 U 1263 15132621756210L U 6837 13132621462100 L U 31533 13132621540700L U 5396 15132621725600 L U 1090 07132620863100L U 10000 Stub total 69 T BANK TOTALS: 233044.00 Scroll total 233044.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 69 U 69 T Pay Dt total 0.00 R 233044 U 233044.00 T Stub total 3 R 167 U 170.00 T Bank total 2766.00 R 566639.00 U 569405.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20008 5918 15132642153300E R 571 Stub total 1 T BANK TOTALS: 571.00 Scroll total 571.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 571.00 R 0 U 571.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20008 5905 01132640028800 R 1377 01132640027900 R 731 01132640028900 R 943 Stub total 3 T BANK TOTALS: 3051.00 Scroll total 3051.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 0 U 3 T Pay Dt total 3051.00 R 0 U 3051.00 T Stub total 4 R 0 U 4.00 T Bank total 3622.00 R 0.00 U 3622.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 18/03/2025 SCROLL NO 1 20009 5919 02132640317900 R 462 02132640319900 R 212 02132640273000 R 190 02132640237900 R 533 02132640288700 R 480 02132640184300 R 194 02132640183800 R 339 02132640243400 R 514 02132640310000 R 304 02132640310100 R 166 02132640288500 R 227 02132640276800 R 638 02132640199500 R 499 02132640244900 R 453 02132640169000 R 653 02132640280700 R 590 02132640186900 R 731 02132640187000 R 616 02132640268000 R 551 02132640268100 R 89 02132640165500 R 630 02132640263500 R 470 02132640277100 R 542 02132640277000 R 696 02132640291000 R 261 02132640258500 R 124 02132640310700 R 601 02132640160100 R 92 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132640140900 R 339 02132640287300 R 126 02132640287100 R 519 02132640287200 R 711 02132640306700 R 558 02132640306600 R 586 02132640304800 R 151 02132640167600 R 964 02132640201600 R 566 02132640307300 R 659 02132640296800 R 145 02132640275600 R 775 02132640244200 R 276 02132640286900 R 392 02132640286800 R 542 02132640270200 R 421 02132640286400 R 89 02132640311100 R 514 02132640310300 R 464 02132640275300 R 154 02132640287500 R 247 02132640287400 R 450 02132640165600 R 616 02132640165605 R 523 02132640237105 R 688 02132640275400 R 1786 02132640184500 R 1693 02132640314100 R 1627 02132640167800 R 1556 02132640283300 R 1399 02132640245000 R 1298 02132640256300 R 1210 02132640314400 R 1167 02132640290000 R 1181 02132640202100 R 1007 01132640155100 R 116 02132640202200 R 964 02132640288505 R 943 02132640314300 R 764 02132640319000 R 876 Stub total 68 T BANK TOTALS: 40919.00 Scroll total 40919.00 T DIFFERENCE: 0.00 28.00 Stub total 68 R 0 U 68 T Pay Dt total 40919.00 R 0 U 40919.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 20009 5920 02132640207900 R 296 02132640301400 R 1192 02132640249300 R 526 02132640276200 R 2514 02132640165400 R 507 02132640207800 R 644 02132640165300 R 456 02132640215500 R 551 02132640240000 R 1527 02132640300700 R 1874 02132640270400 R 387 02132640269800 R 45 02132640282800 R 1095 02132640231900 R 339 02132640194700 R 392 01132640041800 R 2199 01132640041805 R 89 02132640286000 R 1137 01132640156200 R 1326 01132640156100 L R 933 02132640297100 R 2668 03132640321100 R 341 02132640273500 R 1289 02132640201500 R 549 02132640298700 R 421 02132640298600 R 552 02132640169300 R 494 02132640197600 R 90 02132640273100 R 753 02132640256700 R 871 02132640238500 R 569 02132640238900 R 705 02132640256800 R 1190 02132640257000 R 325 02132640254100 R 210 02132640270700 R 1181 02132640270800 R 282 02132640271700 R 2233 02132640314900 R 360 02132640170300 R 1016 02132640274100 R 166 02132640234700 R 413 02132640256500 R 920 02132640256400 R 421 17132642484208L R 4047 02132640265700 R 1326 02132640262500 R 441 02132640170500 R 551 Stub total 48 T BANK TOTALS: 42413.00 Scroll total 42413.00 T DIFFERENCE: 0.00 28.00 Stub total 48 R 0 U 48 T Pay Dt total 42413.00 R 0 U 42413.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 20009 5921 02132640289900 R 1507 02132640161000 R 2532 02132640201900 R 2016 02132640265300 R 332 02132640263100 R 2008 02132640169400 R 1781 02132640199300 R 1569 01132640156000 R 731 02132640244300 R 1803 02132640295600 R 1871 01132640153500 R 1881 02132640276900 R 2169 02132640213700 R 2308 02132640296300 R 2472 02132640295700 R 3430 02132640315800 R 3013 02132640177100 R 4790 02132640213800 R 4225 02132640301600 R 876 02132640244800 R 1268 02132640273400 R 624 02132640318200 R 1078 02132640226000 R 374 02132640195200 R 543 02132640232700 R 131 02132640232800 R 906 02132640232600 R 217 02132640276500 R 6524 02132640276700 R 271 02132640276600 R 4017 02132640188600 R 784 02132640235300 R 267 Stub total 32 T BANK TOTALS: 58318.00 Scroll total 58318.00 T DIFFERENCE: 0.00 28.00 Stub total 32 R 0 U 32 T Pay Dt total 58318.00 R 0 U 58318.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20009 5906 02132640307600L R 2940 02132640236800 R 850 02132640285100 R 572 02132640291800 R 2308 02132640160400 R 2178 02132640306800 R 1132 02132640249600 R 1594 02132640258400 R 964 02132640249500 R 607 02132640216400 R 470 02132640196200 R 1989 02132640189300 R 1510 02132640189500 R 2112 02132640189400 R 413 02132640317800 R 717 02132640278700 R 1341 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132640289600 R 392 02132640299700 R 929 02132640179502 R 91 02132640235305 R 531 02132640312700 U 203 02132640260000 R 5899 02132640274400 R 920 02132640262200 R 906 02132640272000 R 1234 02132640304200 R 89 02132640303800 R 180 02132640301900 R 916 02132640200300 R 1305 02132640200100 R 733 02132640290400 R 1136 02132640291500 R 1932 02132640310900 R 1370 02132640310800 R 1370 02132640270108 R 609 02132640270100 R 847 02132640272300 R 923 02132640305600 R 1535 02132640306200 R 593 02132640262700 R 1437 02132640294800 R 972 02132640294700 R 220 02132640185900 R 1031 02132640186200 R 4572 02132640186100 R 2212 02132640249700 R 304 02132640309400 R 4501 02132640240500 R 450 02132640165200 R 761 02132640165100 R 316 02132640254800 R 817 02132640271200 R 3650 02132640234800 R 435 02132640234805 R 159 02132640250900 R 1505 02132640242808 R 885 02132640193700 R 813 02132640316200 R 124 02132640267900 R 325 02132640193200 R 1586 02132640235804 R 145 Stub total 61 T BANK TOTALS: 73560.00 Scroll total 73560.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20009 5907 02132640250600 R 678 02132640311300 R 827 02132640161108 R 283 02132640271800 R 800 02132640279200 R 89 02132640219200 R 523 02132640237200 R 296 02132640237000 R 1074 02132640300100 R 4130 01132640139800 R 1196 01132640139600 R 586 01132640044400 R 624 02132640224000 R 703 02132640175100 R 1286 02132640184900 R 934 02132640185000 R 1170 02132640298200 R 521 02132640315600 R 456 02132640315500 R 562 02132640212700 R 2190 02132640211600 R 101 02132640312200 R 2189 02132640284200 R 1025 02132640285000 R 5496 02132640317300 R 1086 02132640300300 R 1601 01132640143600 R 131 01132640143500 R 1806 01132640143000 R 627 01132640142400 R 819 01132640157900 R 1574 01132640158100 R 659 01132640154600 R 127 02132640286300 R 514 02132640260100 R 790 02132640168100 R 655 01132640137600 R 518 01132640137800 R 827 02132640221300 R 1086 01132640042500 R 804 02132640275500 R 202 02132640181200 R 1065 02132640208810 R 740 02132640208800 R 688 02132640204200 R 89 02132640204000 R 427 02132640261300 R 2938 02132640261200 R 2538 02132640275000 R 499 02132640317400 R 3789 02132640317500 R 2347 02132640305700 R 830 02132640306400 R 743 02132640241900 R 2541 02132640272500 R 4326 02132640315400 R 5347 01132640147200 R 1454 Stub total 57 T BANK TOTALS: 71926.00 Scroll total 71926.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 20009 5908 02132640276300 R 668 01132640044500 R 450 02132640276400 R 789 02132640233600 R 252 02132640233700 R 230 02132640316500 R 3831 02132640267600 R 2424 02132640268600 R 732 02132640161800 R 2962 02132640275700 R 553 02132640241600 R 10667 02132640245200 R 4468 02132640245100 R 2525 02132640241000 R 769 02132640214100 R 3761 02132640296100 R 5495 02132640221100 R 441 02132640221000 R 485 02132640188000 R 1034 02132640301500 R 1079 02132640293000 R 1957 02132640192205 R 3689 02132640191800 R 2211 02132640202900 R 676 02132640289500 R 2880 01132640151104 R 653 02132640264300 R 8078 02132640234500 R 4154 02132640160500 R 2595 02132640163304 R 929 02132640302900 R 128 02132640307700 R 891 02132640252400 R 551 02132640297802 R 131 02132640297500 R 1890 02132640297400 R 798 02132640297900 R 2562 01132640142000 R 682 01132640140600 R 1728 02132640253904 R 493 02132640253900 R 558 02132640257500 R 572 02132640257600 R 1446 02132640184400 R 311 02132640312105 R 290 02132640172000 R 668 02132640256100 R 1350 02132640244309 R 488 02132640239500 R 617 02132640238100 R 15583 02132640254500 R 2278 02132640247200 R 186 02132640281400 R 770 02132640281500 R 682 02132640258200 R 1848 02132640258100 R 767 02132640232100 R 1218 02132640267500 R 751 02132640163300 R 1622 01132640150900 R 1500 Stub total 60 T BANK TOTALS: 114796.00 Scroll total 114796.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20009 5909 02132640294900 R 1967 01132640033300 R 128 02132640300500 R 2361 01132640139700 R 551 02132640318000 R 659 02132640295900 R 1808 02132640318907 R 528 02132640202500 R 601 02132640202300 R 224 02132640203100 R 325 02132640235800 R 366 02132640239000 R 4485 02132640317707 R 435 02132640261700 R 2525 02132640261800 R 1031 02132640263800 R 2112 02132640268200 R 1181 02132640247700 R 1455 02132640254004 R 217 02132640247900 R 789 02132640254000 R 503 02132640247708 R 348 02132640288800 R 1456 27132646400480 U 78637 02132640299900 R 2472 Stub total 25 T BANK TOTALS: 107164.00 Scroll total 107164.00 T DIFFERENCE: 0.00 28.00 Stub total 201 R 2 U 203 T Pay Dt total 288606.00 R 78840 U 367446.00 T Stub total 349 R 2 U 351.00 T Bank total 430256.00 R 78840.00 U 509096.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20010 5922 07132641014600 R 833 07132641017100 R 471 08132641183000 R 383 08132641182800 R 758 08132641182700 R 8 08132641182600 R 659 08132641187500 R 180 08132641187600 R 1248 08132641204900 R 862 08132641200300 R 1413 08132641184100 R 296 08132641179105 R 159 08132641184000 R 465 08132641177800 R 8487 08132641184800 R 7206 08132641184900 R 1284 08132641191000 R 1378 09132641236600 R 116 09132641350300 U 189 09132641310300 R 624 09132641307000 R 450 09132641292900 R 210 09132641336800 R 378 09132641362700 R 2319 09132641359000 R 1159 09132641362600 R 949 09132641308700 R 899 09132641266900 R 677 09132641300600 R 552 09132641333300 R 290 09132641282300 R 371 10132641477700 R 354 10132641480900 R 1102 10132641481900 R 1416 10132641504700 R 9121 10132641504900 R 2816 10132641477900 R 124 10132641482800 R 4515 10132641487505 R 551 11132641591200 L R 400 11132641553700L R 400 11132641659100 R 610 11132641645100L R 400 12132641756800 E R 840 12132641679300 R 5135 12132641743500 E R 1450 10132641481800 R 262 Stub total 47 T BANK TOTALS: 64769.00 Scroll total 64769.00 T DIFFERENCE: 0.00 28.00 Stub total 46 R 1 U 47 T Pay Dt total 64580.00 R 189 U 64769.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20010 5910 09132641241400 R 572 09132641350200 R 397 08132641211300 R 1923 07132641029200 R 2446 08132641211100 R 407 08132641192200 R 1426 09132641241300 R 319 09132641237400 R 276 09132641237300 R 267 10132641501700 R 406 10132641501200 R 775 10132641500404 R 159 09132641261500 R 383 08132641194500 R 2255 10132641478400 R 354 09132641301700 R 871 09132641363600 R 1588 10132641503200 R 644 10132641503300 R 521 10132641503600 R 728 08132641185600 R 4106 09132641359600 L R 804 09132641359700 R 1030 09132641284507 R 493 09132641284407 R 899 09132641284400 R 731 09132641251400 R 101 09132641244408 R 348 09132641240100 R 514 09132641363200 R 4650 09132641356900 R 126 09132641272800 R 435 08132641192500 R 717 09132641284800 R 891 09132641284900 R 1137 08132641194300 R 629 09132641284300 R 580 Stub total 37 T BANK TOTALS: 34908.00 Scroll total 34908.00 T DIFFERENCE: 0.00 28.00 Stub total 37 R 0 U 37 T Pay Dt total 34908.00 R 0 U 34908.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 83 R 1 U 84.00 T Bank total 99488.00 R 189.00 U 99677.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 22/03/2025 SCROLL NO 1 20011 5923 11132611068302U U 5000 Stub total 1 T BANK TOTALS: 5000.00 Scroll total 5000.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5000 U 5000.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20011 5911 11132611066306L R 6909 11132611071179 L R 15000 * 10132172130850 U 6622 * 10132172130950 U 6099 13132611150100 R 819 13132611150000 R 2390 13132611150350 R 378 13132611150103 R 624 13132611150102 R 528 01132640066900 R 470 13132611129357 R 89 13132611129356 R 89 * 02132170415056 U 40051 Stub total 13 T BANK TOTALS: 80068.00 Scroll total 80068.00 T DIFFERENCE: 0.00 28.00 Stub total 10 R 3 U 13 T Pay Dt total 27296.00 R 52772 U 80068.00 T Stub total 10 R 4 U 14.00 T Bank total 27296.00 R 57772.00 U 85068.00 T D i v i s i o n a l T o t a Stub total 498 R 1242 U 1740 T Gen. total 683181.00 R 2772832.00 U 3456013.00 T Stub total 9 U 13.00 T Ind. total 216871.00 U 216871.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 5000.00 U 5000.00 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 498 R 1256 U 1754 T Div. total 683181.00 R 2994703.00 U 3677884.00 T Collected on be Own divis Other Divis Stub tota 1322 432 Amount to 2678013.00 999871.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3172 R 3855 U 7027 T General to 6215171.00 R 13527563.00 U 19742734.00 T Stub total R 185 U 185 T Industrial R 60532919.00 U 60532919.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 5600.00 U 5600.00 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 3172 R 4044 U 7216 T Circle tot 6215171.00 R 74066082.00 U 80281253.00 T Collected on behalf of Own Circle Other Circle Stub total 5929 1,287 Amount tot 44797536.0 35483717.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 188 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 7540R 10979 U 18519 T General to 16997038.00R 41511478.00 U 58508516.00 T Stub total 475 U 475 T Industrial 876685820.00 U 876685820.00 T Stub total U T W/E total U T Stub total 11 U 11 T Unidentifi 281354.00 U 281354.00 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 7540R 11465 U 19005 T Company to 16997038.00R 918478652.00 U 935475690 T Collected on be Own Other Other Centers Stub total 14918 4087 0 Amount total 139520125 795955565.0 Main Date Total 935475690.00 Mismatch Scrolls: 28