PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 02058 101 * 15132172569855L U 16487 * 06132610630309 U 11162 * 06132610630302 U 4270 * 04132483934200 U 9560 * 07132140463610 U 16257 * 07132140463600 U 23018 Stub total 6 T BANK TOTALS: 80754.00 Scroll total 80754.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 80754 U 80754.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 80754.00 U 80754.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 24/06/2025 SCROLL NO 1 04006 102 * 04131830181131L U 37674 * 04131830171732 L U 26922 * 04131830171731L U 10904 05131210413900 U 11643 05131210415000 U 3588 05131210415200 U 3962 * 03132150195056 R 11349 * 03132270323050 R 1819 * 04131811848200L U 11004 * 04131520318313 R 15437 * 04131520317210 R 737 * 04132232041569 U 17102 * 03132130115101 U 10902 * 05132130285202 U 29199 11131220734800 U 1911 05131210418800 U 15268 05131210418801 U 3424 05131210409700 U 8451 * 08132621025100 U 10186 * 08132621031900 U 4202 04131221271400 U 18357 * 08132172075953 L U 1883 05131230223322 U 19757 * 03131811704805 U 11510 05131220242600 U 10858 05131220242700 U 109166 08131231000331 U 1749 10131220634410 U 3397 10131220634500 U 6061 10131220642801 U 17651 * 04132231990457 U 17401 09131220582508 U 9098 09131220582506 U 4017 * 04132250429700 R 2968 * 10132431336500 U 2410 07131220375600 U 293 04131221242101 U 22996 Stub total 37 T BANK TOTALS: 495256.00 Scroll total 495256.00 T DIFFERENCE: 0.00 Stub total 5 R 32 U 37 T Pay Dt total 32310.00 R 462946 U 495256.00 T Stub total 5 R 32 U 37.00 T Bank total 32310.00 R 462946.00 U 495256.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 24/06/2025 SCROLL NO 1 04070 103 * 03131510228000 R 2532 * 04132430476200 U 9266 * 09132270905250 R 1889 * 07132120325000 U 18160 * 07132120325005 U 16181 * 07132120325400 U 16054 * 07132120325200 U 16169 * 07132120325007 U 21257 05131230255931 U 10723 08131280822700 U 1859 08131280822710 U 1537 * 04132240135003 U 13598 * 08132431093700 U 1903 * 07132640988200 R 7966 * 10132612087007 R 609 * 10132612090225 R 1025 * 10132612087003 R 393 * 10132221692500 U 1027 * 09132231344355 U 540 * 03132282574300 U 1683 * 03132282564300 U 1754 * 09132141679202 U 1183 * 20132219017600 U 15296 * 04132270120801 R 14298 * 04132270120800 U 6344 * 03132610203305 U 1464 * 03132610203302 U 1391 * 04131320287400 U 3693 * 07131380709419E U 1547 * 10131820703800 U 21640 * 01132270135700E U 4935 * 01132270135750 E R 2835 * 10132120878300 U 17821 * 10132120878400 U 19940 * 03132110345050 U 8341 * 04132270129200 U 14599 * 11132111644650 U 2000 * 11132111644550 U 1986 * 03131330488035 U 8586 04131250231159 U 8087 * 03132450321300 R 1127 * 03132450321310 U 608 08131280818550L U 16829 08131280818555 L U 14567 * 04132280886756 U 8527 * 04132280886857 U 14279 * 03132290363100 R 348 * 03132290363000 R 8206 * 03132290362100 R 353 03131280317700 U 10899 * 08132231232735 U 6589 * 24132175100960 L U 270161 27131216105600E U 42494 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 697098.00 Scroll total 697098.00 T DIFFERENCE: 0.00 Stub total 12 R 41 U 53 T Pay Dt total 41581.00 R 655517 U 697098.00 T Stub total 12 R 41 U 53.00 T Bank total 41581.00 R 655517.00 U 697098.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 05017 104 * 05131530808433 R 858 * 05131530808434 R 889 08131220478138 U 1463 * 06131320454700 U 15091 * 02132290166901L R 6000 05131230265343 U 2639 * 04132211292404L U 20000 * 03131311191800 U 36226 * 03131311191802 U 2714 * 03132630250600 R 1481 * 04132483921400 U 8544 05131220279200 U 7412 * 11132172172753 U 1235 * 11132172172754 U 1098 * 03132470299810 U 16748 05131220267602 U 27245 * 03132120138605 U 124 * 03132120138600 U 13965 * 03132450303800 R 11372 * 07132221514400 U 16264 * 03132262374161 U 8326 * 03132262374165 U 943 * 03132262374160 U 47190 * 03132262374169 U 58240 * 10132111595050 U 27872 09131220527411 U 3586 * 04132610364600 U 1742 * 04132610364610 U 4342 * 05132410423010 U 10659 05131220269700 U 8993 04131211624950 U 89820 04131211624960 U 79818 06131220347410 U 763 09131220545901 U 9759 * 04132470499400 U 14554 09131220527408 U 7403 * 03131830144731 U 19986 * 05132290554800 R 15487 05131220280500 U 4503 * 10132431384900 U 2024 * 05132230036451 U 11458 * 05132280949252 U 59235 * 03132280811556 U 8434 05131250301903 E U 200 05131220284000 U 2170 Stub total 45 T BANK TOTALS: 688875.00 Scroll total 688875.00 T DIFFERENCE: 0.00 Stub total 6 R 39 U 45 T Pay Dt total 36087.00 R 652788 U 688875.00 T Stub total 6 R 39 U 45.00 T Bank total 36087.00 R 652788.00 U 688875.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05081 105 * 05131311026026L U 2002 09131211233800 U 6308 09131211233410 U 8586 * 05132240203400 U 9700 09131211199300 U 15984 10131211167100 U 19847 10131211167200 U 1347 10131211167900 U 10430 10131211167400 U 1356 10131211167000 U 22192 10131211167800 U 25787 * 08132159019003 R 852 * 08132159019000 R 893 * 06132221347904 U 340 * 06132221347901 U 256 * 03131311179000 U 22686 * 05132221162302 U 557 09131211206800 U 14344 * 08132458856500 U 17438 09131211256000 U 1378 09131211256200 U 1405 * 08132410849602 U 57595 * 08132410849603 U 58606 10131211169502 U 1515 10131211169501 U 2566 09131211256300 U 1405 09131211256100 U 1846 * 04131311053012 U 13531 07131220411900 U 14197 * 07132240334702 U 8620 09131211201201 U 27837 * 03132483821204 U 1338 * 09132231340759 U 1923 * 09132231340758 U 2131 * 06132230969551 U 2752 * 06132230970561 U 1759 * 06132230971965 U 1967 * 06132230970551 U 2002 * 06132230970458 U 1096 * 05132130260402 U 14041 * 04132140232050 U 1227 * 04132140232000 U 980 * 03132180397200 R 8229 * 03132180397117 R 9505 * 03132180397300 R 732 * 03132470418300 U 13553 * 03132212191006E U 1646 * 06132270685400 R 16075 Stub total 48 T BANK TOTALS: 452362.00 Scroll total 452362.00 T DIFFERENCE: 0.00 Stub total 6 R 42 U 48 T Pay Dt total 36286.00 R 416076 U 452362.00 T Stub total 6 R 42 U 48.00 T Bank total 36286.00 R 416076.00 U 452362.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 08003 106 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24132115102410L U 41667 * 24132115102420 L U 170325 * 24132115102500L U 32057 * 24132115102510 L U 24819 * 24132115102610L U 30724 * 24132175102700 L U 18905 * 24132115102800L U 36225 * 24132115102805 L U 2453 * 24132175102810L U 20960 * 24132115102900 L U 32890 * 24132115103000L U 33451 * 24132115103100 L U 35194 * 24132115103111L U 2563 * 24132175103200 L U 23698 * 24132175103210L U 22769 * 24132115103302 L U 2668 * 24132175103303L U 16880 * 24132175103316 L U 18817 * 24132115103400L U 38777 * 24132115103500 L U 2546 * 24132175103600L U 17824 * 24132175103605 L U 12954 * 24132175103715L U 17178 * 24132115103716 L U 34292 * 24132175103750L U 17527 * 24132175103790 L U 13744 * 24132175103800L U 18222 * 24132115103801 L U 2569 * 24132175103848L U 18777 * 24132175103849 L U 2453 * 24132175103850L U 11369 * 24132175103851 L U 21722 * 24132175103852L U 13347 * 24132125200401 L U 2593 * 24132125202053L U 2472 * 24132125202059 L U 35067 * 24132125203802L U 17844 * 24132125203900 L U 2570 * 24132125204001L U 18071 * 24132125204002 L U 2378 * 24132125204003L U 6770 * 24132125204004 L U 13278 * 24132125204008L U 37043 * 24132125204009 L U 37446 * 24132125204200L U 26247 * 24132125204300 L U 2640 * 24132125204400L U 2546 * 24132125204600 L U 2546 * 24132125204605L U 2546 Stub total 49 T BANK TOTALS: 1022423.00 Scroll total 1022423.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 107 * 24132125204610L U 2640 * 24132125204900 L U 2546 * 24132125205000L U 2546 * 24132125205200 L U 2577 * 24132125205205L U 2546 * 24132125205210 L U 125224 * 24132125205601L U 2565 * 24132125205603 L U 2388 * 24132125205604L U 2388 * 24132125205800 L U 2453 * 24132125205900L U 2546 * 24132125206001 L U 13175 * 24132125206306L U 81876 * 24132125206308 L U 19752 * 24132125206309L U 62055 * 24132145401600 L U 3385 * 24132145404300L U 92672 * 24132145404400 L U 97914 * 24132145404520L U 2733 * 24132145404560 L U 99500 * 24132145404600L U 2546 * 24132145405300 L U 115519 * 24132145405400L U 86416 * 24132145405500 L U 90932 * 24132145405502L U 110392 * 24132145405503 L U 97005 * 24132145405504L U 96507 * 24132145405505 L U 104819 * 24132145405550L U 97291 * 24132145405600 L U 96508 * 24132145405700L U 2756 * 24132145405800 L U 29200 * 24132145405850L U 27500 * 24132145405900 L U 28400 * 24132145406110L U 29600 * 24132145406116 L U 3218 * 24132145406120L U 30100 * 24132145406130 L U 29600 * 24132145406140L U 2453 * 24132145406150 L U 2453 * 24132145406500L U 3120 * 24132145406503 L U 2546 * 24132145406505L U 2733 * 24132145406585 L U 2452 * 24132145406600L U 29800 * 24132145406676 L U 30400 Stub total 46 T BANK TOTALS: 1777747.00 Scroll total 1777747.00 T DIFFERENCE: 0.00 SCROLL NO 3 08003 108 * 24132145406701L U 2919 * 24132145406710 L U 28100 * 24132145406900L U 2546 * 24132145407000 L U 2546 * 24132145407108L U 2733 * 24132145407109 L U 2733 * 24132145407200L U 5533 * 24132145407380 U 1443 * 24132135304808L U 2546 * 24132135305101 L U 2545 * 24132135305472L U 2359 * 24132135305987 L U 2639 * 24132135305989L U 2640 * 24132135305991 L U 2546 * 24132135305993L U 2545 * 24132135306002 L U 2594 * 24132135306006L U 2826 * 24132135306100 L U 2756 * 24132135306400L U 2546 * 24132135306408 L U 2714 * 24132135306800L U 2882 * 24132135306803 L U 2545 * 24132135307000L U 2546 * 24132135307100 L U 2546 * 24132135307300L U 2416 * 24132135307302 L U 2463 * 24132135307400L U 2546 * 24132135307500 L U 2546 * 24132135307506L U 2546 * 24132135307600 L U 2546 * 24132135307700L U 2546 * 24132135307701 L U 2562 * 24132135308100L U 2546 * 24132135308200 L U 2546 Stub total 34 T BANK TOTALS: 115591.00 Scroll total 115591.00 T DIFFERENCE: 0.00 Stub total 0 R 129 U 129 T Pay Dt total 0.00 R 2915761 U 2915761.00 T Stub total 0 R 129 U 129.00 T Bank total 0.00 R 2915761.00 U 2915761.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 17001 109 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132230010851 U 60700 * 09131810911909 U 480 * 09131810911910 U 8514 * 05131320346717 U 11202 * 07132261292600 U 904 05131220292900 U 6685 05131220294903 U 21711 05131220295212 U 1347 07131210532900 U 2340 * 10132260996307 U 51848 Stub total 10 T BANK TOTALS: 165731.00 Scroll total 165731.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 165731 U 165731.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 165731.00 U 165731.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18001 110 * 11131311453011 U 14770 * 04132130229500 U 2137 * 04132130229502 R 1825 * 03131830108831 U 2033 07131280707908 U 1771 * 04131310000533 U 11143 04131280403700 U 2349 04131280404100 U 9701 * 04132211304400 U 10114 * 03132620178000 U 1452 * 04132220922308 U 1515 * 12131311509300 U 9044 * 12131311509306 U 13833 * 11131311473800 U 23173 * 11131311473802 U 7525 03131221139400 U 823 Stub total 16 T BANK TOTALS: 113208.00 Scroll total 113208.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 1825.00 R 111383 U 113208.00 T Stub total 1 R 15 U 16.00 T Bank total 1825.00 R 111383.00 U 113208.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20106 111 12131210999101 U 3424 * 08132281292476 U 1989 * 08132281291463 U 1503 * 03132282566600 U 8485 * 06131811995407 U 9661 * 03132130147203 U 1901 * 03132130147200 U 8999 * 11132172224855 U 1663 * 09131842234041 U 2909 * 06132270656350 R 2840 * 03132230587165 U 15128 * 10132130707802 U 1588 * 04132140273704 U 705 * 04132140273717 U 10896 * 06132610568500 U 1734 * 11132130759100 U 201 * 05132230060051 U 885 * 06132484840300 U 17808 * 04132232062952 U 15333 * 05132430692200 U 2311 * 03132130162901L U 13000 * 08132130469000 U 9723 * 08132120368405 U 9373 * 04132620292200 U 1186 * 04132620292400 U 1168 * 07132231940164 U 1029 * 07132237029415 U 102 * 09131331523800 R 1347 * 09131331523400 R 199 * 09131331523600 R 804 * 09131331523225 U 1582 * 08132171922756 U 389 * 07132630698700 U 9920 * 09132270931200 U 11098 11131210909100 U 4805 * 12132130853705 U 124 * 12132130853700 U 107 * 07132610732000 U 8749 12131211016803 U 191 12131210948000 U 11290 12131210948001 U 11476 * 07132610736555 U 788 * 05131311003984 U 1679 * 08132159105400 R 1486 * 06132230975768 U 9036 * 04132232063351 U 252 * 04132232063355 U 20091 * 05132430564000 U 8158 * 05132430563900 U 1931 * 04132110440850 U 1538 * 03131830154731 U 20501 * 04132430496800 U 2088 * 04132232035651 U 17760 * 04132232035654 U 10758 * 10131440722602 R 727 10131211150100 U 3952 * 10131440722501 R 1472 * 10131440722600 R 681 * 03132150192729 R 2202 03131221154500 U 7572 * 04132150211203 R 9472 * 08132431049100 U 8305 * 12132130809602 U 8753 12131211015710 U 1340 07131210544201 U 9444 07131210544216 U 10669 * 05131332706062E R 1796 10131211142100 U 3715 06131210479300 U 19888 10131281014400 U 7826 10131281014500 U 35283 * 03132120122607 U 7930 * 03132120122605 U 371 * 04132130225700 U 8508 * 04132171204550 U 10315 * 06132120291603 U 8539 11131210892300 U 4266 11131210892400 U 129 * 10132111628950 U 1079 * 10132130718900 U 1445 * 04132130220500L U 12000 11131210850500 U 1140 11131210850510 U 1870 * 07132140495303 U 1635 * 04132110589953 U 13429 * 08132120372202 U 1939 * 08132120372200 U 9721 * 08132120372205 U 10690 12131210987400 U 13198 12131210987500 U 13337 * 04132470462100 U 1847 * 04132470461800 U 6287 * 03132610322700 U 10662 * 05131311019606 U 17681 * 04132140252410 U 1955 * 04132120189204 U 2013 * 08131452139700 R 1794 * 09131842360835 L U 5000 * 06132120307905L U 1525 * 06132120307900 L U 7935 * 08132130487602 U 519 * 03132430244100 U 8525 * 08132130497803 U 8803 * 08132130497802 U 1285 * 08132130497805 U 649 * 08132130497801 U 629 * 08132172087450 U 1598 * 03132120129111 L U 39000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131210905900 U 12471 * 03132430309400 U 5880 * 03132430309501 U 1191 * 08132140622400 U 6143 * 03131311150513 U 15017 * 06132120272700 U 13201 09131211206000 U 13586 19131210170901 L U 15000 * 04132610377811L U 9425 * 05132484060100 U 1639 * 05132430536800 U 1417 * 01132140015300 U 1761 * 03132120149700 U 8587 07131210570220 U 5082 07131210570202 U 8286 * 08131810761510 U 9124 * 05131811977715 U 7692 * 04132140234300 U 15846 11131210925100 U 6989 Stub total 127 T BANK TOTALS: 834373.00 Scroll total 834373.00 T DIFFERENCE: 0.00 Stub total 12 R 115 U 127 T Pay Dt total 24820.00 R 809553 U 834373.00 T Stub total 12 R 115 U 127.00 T Bank total 24820.00 R 809553.00 U 834373.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20107 112 * 03132430336800 U 1440 * 08132130492902 U 2052 * 08132130492900 U 687 * 03132170549250 E U 2110 14131210826900 U 8833 14131210826910 U 11927 05131280532752L U 8193 05131280554700 E U 11484 * 04132120161707 U 1383 * 04132120200033 U 1829 * 04132211302307 U 1316 * 04132211302301 U 883 * 04131811886206L U 1385 12131211013000 U 2737 * 07132120328800 U 6299 * 04132454510506 U 9471 * 06132620517700 U 8941 * 08132130487701 U 8871 04131280457900L U 2026 04131280457904 L U 1617 * 11132120554101 U 1495 * 11132120554100 U 1611 * 04132120164303 U 1834 * 04132120164305 U 9553 * 04132120164301 U 1827 * 04131320292320 L U 10500 * 03132212217008 U 9221 * 08132231231899 U 389 * 10132130622101 U 1836 11131210906300 U 4923 11131210911700 U 2576 * 04132240135902 U 3618 * 04132240135901 U 3632 * 04132140278400 U 1261 * 04132140278450 U 1215 * 08132614225000 R 10266 * 10132231064160 U 1965 * 10132231064154 U 1471 * 04132110672850 U 8809 * 04132170644650 U 9766 * 03132230589756 U 1038 * 03132110350150 L U 19230 * 01132470039700L U 10536 08131220460801 L U 8000 * 03132262347550 U 2202 11131210859310 U 5422 11131210859300 U 1895 11131210859400 U 8944 14131210790900L U 22558 20131210283414 L U 12363 * 10132130715803 U 1413 * 05132130260800 U 8720 * 05132130260801 U 8895 * 03132130169305 U 13429 * 03132130169304 U 15542 20131210275700 L U 60000 * 04132140248214 U 10080 * 09132270923150 U 845 13131211065500 U 21286 * 04132140260000 U 2039 * 02132610098310L U 25000 * 04131310000635 L U 18852 14131210767900 U 1145 * 08131452182700 R 4325 12131231203370 U 259 12131231203380 U 643 * 10132130600502 U 1964 * 10132130600500 U 1900 * 04132620342800 U 4648 * 07132231939576 U 7947 * 07132231939566 U 1496 * 06132430794400 U 9097 * 03132120126405 U 2003 * 03132120126400 U 1947 * 08132130491107 U 1737 * 09132281528261 U 9124 * 09132281528253 U 9424 * 04132610371000 L U 2500 * 08132120374900 U 1455 * 08132120374902 U 819 * 05132610547900 U 10915 * 04132280865779 U 5863 * 03132430264800 U 8065 * 04132610478706 U 1619 * 10132120904500 U 8526 * 10132120904602 U 3288 * 10132120904600 U 1382 * 10132120904603 U 694 * 10132120882100 U 277 * 10132120904502 U 89 * 03132180368000L R 9409 * 01131821701502 L U 30000 * 04132620269500 U 1738 * 03132430331600 U 3630 * 06132470754100 U 1829 04131221242300 U 2230 * 04132430482800 U 1729 * 04131320268100 U 9045 * 03132120140500 U 25151 Stub total 99 T BANK TOTALS: 647453.00 Scroll total 647453.00 T DIFFERENCE: 0.00 SCROLL NO 2 20107 113 * 03132120140505 U 6288 * 04132430496900 U 1956 * 08132130449100 U 449 * 03132120104900 U 11156 * 06132171380050 U 1564 * 02131811657200 L U 8849 * 02131840286831E U 4812 * 08132172076909 U 186 Stub total 8 T BANK TOTALS: 35260.00 Scroll total 35260.00 T DIFFERENCE: 0.00 Stub total 3 R 104 U 107 T Pay Dt total 24000.00 R 658713 U 682713.00 T Stub total 3 R 104 U 107.00 T Bank total 24000.00 R 658713.00 U 682713.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 24001 114 * 11131311403112 U 91787 * 11131311403114 U 1461 * 10131310570543 U 3135 * 03131820118100 U 2794 * 03131820118000 U 422 * 08132410831903 U 17206 * 08132410831900 U 124 * 08132410831800 U 718 * 08132410831700 U 7957 * 08132410831301 U 125 * 07132110929550 U 2088 * 07132110928651 U 8023 * 04131811898010 U 36983 * 04131811898100 U 22774 * 04131811898000 U 38076 * 04131510365874 R 10968 27131226239601L U 75000 * 06132260859610 U 1972 * 06132260859600 U 10542 * 08132171919571 U 13619 * 08131842131831 U 1849 * 08131842132631 U 1177 * 05132262472051 U 14362 * 05132262471851 U 4166 * 07131810645910 U 29775 * 20131810586100 U 55131 * 28131455507000 U 19866819 18131220202401 U 5090 * 17132221328300L U 11282 * 10131310570544 U 893 Stub total 30 T BANK TOTALS: 20336318.00 Scroll total 20336318.00 T DIFFERENCE: 0.00 Stub total 1 R 29 U 30 T Pay Dt total 10968.00 R 20325350 U 20336318.00 T Stub total 1 R 29 U 30.00 T Bank total 10968.00 R 20325350.00 U 20336318.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 24/06/2025 SCROLL NO 1 27001 115 04131250221331L R 4510 04131250221360 L R 6400 04131250221350L R 4200 * 04131811843805 U 5828 * 08131841922035 U 1648 * 08131841922042 U 1764 * 08131841922032 U 832 06131230907081 L U 15000 09131211210000L U 1050 * 04131540518401 R 6668 09131280979800L U 3800 09131280979815 L U 12063 06131230895831 U 6091 * 19131842877258 U 96895 * 19131842877257 U 120 * 07132640979300 L R 10601 * 07132640979400L R 951 03131250196785 R 2638 03131250196748 R 1805 03131250196731 R 1222 03131250196590L R 4460 03131250196581 R 912 06131230914282L U 6300 * 05131440345501 R 1928 * 05131440347900 R 2000 04131250222527 L U 11320 04131250220840L R 3060 * 12132210622503 U 2043 * 12132210622800 U 1218 * 12132210622808 U 1791 * 06132413237200 U 1181 * 06132413237208 U 900 * 20132131827000L U 5000 06131280619447 U 9923 06131280619445L U 16200 * 05132230044760 U 9170 * 03132262345151 U 20958 18131230400031 E U 4369 18131230402731L U 2038 18131230400035 E U 4622 Stub total 40 T BANK TOTALS: 293479.00 Scroll total 293479.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 116 * 03132262345251 U 10419 * 08132159062700 R 7968 * 03132262345252 U 15757 27131236305130 L U 100000 01131280173415L U 41484 02131230223234 E U 430 * 06132230987251L U 15020 07131230960231 L U 1920 05131230249081L U 15687 05131230249073 L U 16625 03131230135381L U 12000 08131220482100 E U 113293 19131210184906L U 165133 08131220481800 E U 49500 * 11131311410600E U 550000 * 01131811510500 L U 1903 18131220187202E U 140650 17131220123100 L U 745000 24131225202410E U 612362 15131220042032 L U 1253000 Stub total 20 T BANK TOTALS: 3868151.00 Scroll total 3868151.00 T DIFFERENCE: 0.00 Stub total 15 R 45 U 60 T Pay Dt total 59323.00 R 4102307 U 4161630.00 T Stub total 15 R 45 U 60.00 T Bank total 59323.00 R 4102307.00 U 4161630.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 31001 117 02131280290371E U 1980 09131231084231 U 15418 * 24132415104108 U 3232683 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 3250081.00 Scroll total 3250081.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3250081 U 3250081.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3250081.00 U 3250081.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 31003 651 03131211552900 U 12104 03131211552600 U 4069 03131211552800 U 4742 03131211552700 U 1363 * 05132221306500 U 1642 * 08132410842200 U 248130 02131211519601 U 3110 02131211515500 U 7666 * 05132221306502 U 890 * 07132410609000 U 64379 * 08132410840602 U 19886 09131211250000 U 36372 08131211263700 U 18352 * 08132410842300 U 10748 09131211249800 U 11155 09131211255100 U 8107 06131230914731 U 11552 06131230914781 U 7409 06131230914831 U 3156 08131211262200 U 16471 * 01132240015833 U 1024 * 07132410608900 U 69411 Stub total 22 T BANK TOTALS: 561738.00 Scroll total 561738.00 T DIFFERENCE: 0.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 561738 U 561738.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 31003 118 * 04132232024674 U 1771 * 04132232024761 U 17170 Stub total 2 T BANK TOTALS: 18941.00 Scroll total 18941.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18941 U 18941.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 580679.00 U 580679.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 39001 652 * 01132280210400 U 6653 * 12131311510400 U 29947 * 12131311510302 U 27949 * 08132620917800 U 1373 * 08132620918100 U 1886 10131281063400 U 38266 10131281063500 U 15989 * 02132150046900 R 3643 * 02132483680000 U 9439 * 02132483680001 U 8489 Stub total 10 T BANK TOTALS: 143634.00 Scroll total 143634.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 3643.00 R 139991 U 143634.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 39001 119 07131250381181 R 1980 * 03132282583400 U 1719 * 04132290460500 R 8275 * 04132290460400 R 1961 * 04132290471400 R 9616 * 04132290471401 R 10319 * 05132290560300 R 230 * 05132290560200 R 217 * 05132290581100 R 27622 06131230916931 U 1768 06131230913381 U 8511 * 07132281225859 U 1965 07131250381131 R 1940 Stub total 13 T BANK TOTALS: 76123.00 Scroll total 76123.00 T DIFFERENCE: 0.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 4 U 13 T Pay Dt total 62160.00 R 13963 U 76123.00 T Stub total 10 R 13 U 23.00 T Bank total 65803.00 R 153954.00 U 219757.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 44004 120 * 28131545402425 U 14820890 * 28131545403150 U 13122304 Stub total 2 T BANK TOTALS: 27943194.00 Scroll total 27943194.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 27943194 U 27943194.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 27943194.00 U 27943194.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 46001 653 * 04132610413902 U 22225 * 04132610413900 U 22546 * 04132610413903 R 10800 * 06132270621350 U 1842 * 09132140682600 U 1384 * 04132140216802 U 1441 * 04132140219810 U 1558 * 09132140682500 U 4376 * 09132140682100 U 13670 * 07132150340600 R 23270 * 02131510175533 U 3455 * 02131510175521 U 3197 06131252023461 U 88732 * 06132413446700 L U 17874 06131252023463 U 120722 * 06132150285100 E R 1763 Stub total 16 T BANK TOTALS: 338855.00 Scroll total 338855.00 T DIFFERENCE: 0.00 Stub total 3 R 13 U 16 T Pay Dt total 35833.00 R 303022 U 338855.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 46001 121 * 24132245407240 U 289458 * 03132270322150 U 30638 Stub total 2 T BANK TOTALS: 320096.00 Scroll total 320096.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 320096 U 320096.00 T Stub total 3 R 15 U 18.00 T Bank total 35833.00 R 623118.00 U 658951.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 24/06/2025 SCROLL NO 1 49002 122 * 04131841055832 U 15540 05131220294507 U 4545 * 04132470478100 U 8338 06131220347600 U 26179 * 04132240160202 U 1850 * 04132240160205 U 1860 06131220348401 U 12440 Stub total 7 T BANK TOTALS: 70752.00 Scroll total 70752.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 70752 U 70752.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 70752.00 U 70752.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 24/06/2025 SCROLL NO 1 02025 123 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413016100 U 10105 * 05131390431800 U 14794 * 04131380568407 U 1781 * 11131811052800 U 11031 * 11131811052810 U 20526 * 06131510534600 R 1720 Stub total 6 T BANK TOTALS: 59957.00 Scroll total 59957.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 1720.00 R 58237 U 59957.00 T Stub total 1 R 5 U 6.00 T Bank total 1720.00 R 58237.00 U 59957.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 24/06/2025 SCROLL NO 1 02026 124 09131280991703 U 200 * 06131812054800 U 1902 * 02131312898965 U 17191 20131230620031 U 32545 09131280991719 U 85 09131280991708 U 86 Stub total 6 T BANK TOTALS: 52009.00 Scroll total 52009.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 52009 U 52009.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 52009.00 U 52009.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 24/06/2025 SCROLL NO 1 02094 125 * 04132280910561 U 1873 * 04132280910559 U 1358 * 04131840897037 U 8427 * 10132221697300 U 11530 * 10132221696411 U 90 * 07132150319614 R 1919 * 07132150319902 R 1428 Stub total 7 T BANK TOTALS: 26625.00 Scroll total 26625.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 3347.00 R 23278 U 26625.00 T Stub total 2 R 5 U 7.00 T Bank total 3347.00 R 23278.00 U 26625.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 04023 201 * 05132140290300 U 15623 * 05132280998563 U 19842 * 05132280998553 U 8446 * 08132370817331 U 332 * 08132370816431 R 1265 * 06132484847800 U 14928 * 09132240419801 U 64671 * 09132240419800 U 48111 06131220356503 U 6119 11131220717100 U 8302 * 04132262414361 U 1346 * 04132262414351 U 440 08131220499700 U 4879 08131220499800 U 1908 * 03132250346151 R 30499 * 04132211305410 U 9775 * 05132410419603L U 1864 * 13132252234863 L R 25000 * 04132410340273L U 13939 * 11132450426003 L U 28500 * 05132140317300L U 37200 * 04132262451551 L U 38073 * 04132262451651L U 124 * 11131811095700 L U 412602 02141260286600U U 14822 Stub total 25 T BANK TOTALS: 808610.00 Scroll total 808610.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 17131220152300E U 27309 17131220152310 L U 45703 17131220152400L U 93573 17131220152500 L U 12534 17131220152600L U 20416 17131220152700 L U 10857 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 210392.00 Scroll total 210392.00 T DIFFERENCE: 0.00 Stub total 3 R 28 U 31 T Pay Dt total 56764.00 R 962238 U 1019002.00 T Stub total 3 R 28 U 31.00 T Bank total 56764.00 R 962238.00 U 1019002.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 24/06/2025 SCROLL NO 1 04071 203 * 07132270794000 R 255 * 11131320804808 U 1243 * 11131320804807 U 8026 * 03132610305800 U 10495 * 03132610305604 U 2008 04131230195187 U 4466 * 06132171399751 U 14626 * 06132171399750 U 1966 * 05132280930602 U 9941 * 04132280910570 U 10425 * 04132280910551 U 3342 * 04132280856265 U 7853 * 09132221612400 U 1346 * 04132454448900 U 7983 * 05132251331829 R 469 03131230141245 U 1638 * 05132251329519 R 1310 * 05132251331825 R 1542 * 06131830267095 U 26782 20131221432834 U 99558 * 08132261574307 U 7909 * 08132281292344 U 664 * 03132170546450 U 13918 * 03132170546350 U 9826 * 03131330498800 R 9380 Stub total 25 T BANK TOTALS: 256971.00 Scroll total 256971.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 204 * 07132150338600 R 9329 * 07132150338815 R 1415 * 05132251332900 R 1555 * 09132484302710 U 26618 * 03132282533407 U 8467 * 07132160521201 R 116 * 06132160548000 R 1128 * 07132160564107 R 8315 * 07132160564100 R 8793 * 06132160521200 R 10216 * 05132280930749 U 481 * 08132140624410 U 1576 03131230133375 U 8619 * 09131810903211 U 921 * 09131810903210 U 928 * 07131810628402 U 2106 * 07131810628405 U 1971 * 07131810628305 U 9040 * 07131810628307 U 7732 * 07131810628400 U 2003 * 07131810628401 U 2001 * 06132120295012 U 10239 * 06132171340150 U 14004 * 06132171340350 U 1713 * 17132221317000L U 5500 03131250194359 R 14169 03131250194339 R 502 * 04131311054800 U 9208 * 10132120889700 U 7923 * 06131830274831 R 1930 * 08132261568300 U 2103 * 04132180471300 R 6147 * 08132221568310 U 2062 * 04132180471328 R 1133 * 05132270191909 R 1315 * 05132270192000 U 1124 * 04132180471100 R 1228 * 04132180471110 R 1257 * 04132180471200 R 946 * 04132180471700 R 1217 * 05132270207907 R 8470 * 05132251332903 R 1140 * 03132280813149 U 9642 * 06131332920050 R 26693 * 12131843034432 U 200 03131250154781 R 6121 03131250154881 R 696 03131250161081 R 357 * 04132280917157 U 1879 * 04132280917251 U 1260 * 06131332900800 R 3264 * 06132413353100 U 8928 03131250150031 R 2279 * 04132280880962 U 158 * 04132280886451 U 2409 * 04132280886454 U 8243 * 05132270174501 U 10774 * 12131843030431 R 134 * 04132280917257 U 1796 03131250154904 R 1453 Stub total 60 T BANK TOTALS: 292946.00 Scroll total 292946.00 T DIFFERENCE: 0.00 Stub total 33 R 52 U 85 T Pay Dt total 134274.00 R 415643 U 549917.00 T Stub total 33 R 52 U 85.00 T Bank total 134274.00 R 415643.00 U 549917.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 05037 205 * 03132483817800 U 2007 * 04132240156200 L U 17225 03131211583200 U 4764 03131211583300 U 3385 * 06132413388300 U 541 09131280952300 U 315 * 05132240226805 U 888 * 05132240226800 U 1867 * 04132470541400 U 9426 04131211625402 U 2255 * 03132230588169 U 20562 * 10132471351800 U 13556 * 03131311151600 U 171132 * 03131311151500 U 203738 * 06132150289795 R 3756 04131211669010 U 134999 03131211532700 U 30153 * 03131820054600 U 1991 * 03132430310500 U 1587 * 07131830323132 U 1853 * 07131830323133 U 22763 * 04132470539500 U 252152 * 04132470535300 U 58190 04131211624929 U 13509 04131211624924 U 49916 04131211624934 U 47587 04131211627010 U 7873 04131211624040 L U 3440 03131211562900 U 3631 03131211562800 U 4957 * 05131830211925 U 46707 * 02132140129699 U 11959 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131211625408 U 4487 * 05131320379710 U 2052 Stub total 34 T BANK TOTALS: 1155223.00 Scroll total 1155223.00 T DIFFERENCE: 0.00 Stub total 1 R 33 U 34 T Pay Dt total 3756.00 R 1151467 U 1155223.00 T Stub total 1 R 33 U 34.00 T Bank total 3756.00 R 1151467.00 U 1155223.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 05082 206 * 04131320267800 U 6892 03131221195400 U 10761 03131221195200 U 6783 03131221194800 U 1356 03131221194600 U 11 03131221194900 U 10200 03131221195500 U 9261 * 19131381068500 L R 67817 * 19131381068600E R 1881 * 19131381068700 E R 189972 * 19131381068800E R 34873 * 19131381068900 E R 14778 * 19131381069100E R 98193 * 19131381069200 L R 81020 * 19131381069300L R 107869 * 19131381069500 L R 123885 * 19131381069700L U 76602 * 19131381069800 L R 139899 * 19131381069900L R 127331 * 19131381070000 L R 64937 * 19131381070101L R 2948 * 19131381070102 L R 2943 * 19131381070200L R 53931 * 19131381070400 L U 15500 * 19131381070300L R 50219 * 19131381070500 L U 16394 * 10132111620550 U 226 * 10132111620551 U 54639 Stub total 28 T BANK TOTALS: 1371121.00 Scroll total 1371121.00 T DIFFERENCE: 0.00 Stub total 16 R 12 U 28 T Pay Dt total 1162496.00 R 208625 U 1371121.00 T Stub total 16 R 12 U 28.00 T Bank total 1162496.00 R 208625.00 U 1371121.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 24/06/2025 SCROLL NO 1 13001 207 * 06132413117100 U 1591 * 06132413117115 U 1441 * 13132450583010L U 37056 * 03132290416900 R 842 * 03132290382000 R 1183 * 03132290381900 R 1797 * 03132290381800 R 5082 * 03132180399900 R 8915 * 10132111549451 U 2105 04131211659301 U 11403 * 08131391821069 U 1698 * 10132111549450 U 6598 * 04132171184950 U 13438 12131220776500 U 157276 12131220776800 U 6208 12131220775800 U 13851 04131211662800 U 9170 04131211663800 U 17008 * 03131320240200 U 53629 Stub total 19 T BANK TOTALS: 350291.00 Scroll total 350291.00 T DIFFERENCE: 0.00 Stub total 5 R 14 U 19 T Pay Dt total 17819.00 R 332472 U 350291.00 T Stub total 5 R 14 U 19.00 T Bank total 17819.00 R 332472.00 U 350291.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14001 208 * 09132270956500 U 1983 * 08132140650705 U 51560 * 08132140650706 U 13807 * 11131811037800 U 2117 * 11131811037810 U 20145 * 08131311320500 R 1815 * 08131311320604 U 722 * 08131311320603 U 1607 * 03131811716507 U 1927 08131220463000 U 14632 10131211164900 U 79755 * 03131320256600 U 20433 * 06131450377600 R 1247 03131221141900 U 6686 * 11132450433408 U 24019 Stub total 15 T BANK TOTALS: 242455.00 Scroll total 242455.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 209 * 10132450395106 U 212 * 05131450309959 R 991 * 10132450395103 U 124 * 05131450309960 R 1587 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131450377601 R 1440 * 11132450433409 U 212 * 06131450377602 R 1193 * 04132262450151 U 33395 * 10132450395105 U 1802 Stub total 9 T BANK TOTALS: 40956.00 Scroll total 40956.00 T DIFFERENCE: 0.00 Stub total 6 R 18 U 24 T Pay Dt total 8273.00 R 275138 U 283411.00 T Stub total 6 R 18 U 24.00 T Bank total 8273.00 R 275138.00 U 283411.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14011 210 24131255508580 U 6410059 Stub total 1 T BANK TOTALS: 6410059.00 Scroll total 6410059.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6410059 U 6410059.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6410059.00 U 6410059.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 15001 701 * 04131830175531 U 10677 * 01132483524100 U 18900 02131221115367 U 3161 06131230918933 U 1633 06131230918881 U 1998 06131230918931 U 8415 * 02132483712800 U 1177 * 02132483712802 R 980 * 02132483712900 U 8241 * 01132160136400 R 21639 * 01132160127306 R 2276 04131211648400 U 4645 10131220643000 U 3681 10131220643100 U 5425 01131221055814 U 2475 01131221040191 U 9663 01131221040193 U 9648 * 07131311296939 U 233 * 07131311296930 U 592 * 07131311296938 U 1006 * 07131311296936 U 201 02131221075700 U 8788 * 02132610118504 U 1036 02131221115391 U 4879 03131221170412 U 1402 02131221115455 U 7465 * 07132620678000 U 2014 * 01131821698800 U 8187 * 04131450265100 R 10741 * 01132160131509 R 1321 * 09132450353615 U 1981 * 02132510212600 R 1206 * 02132130088500 U 10498 04131211648900 U 11254 * 08131440552000 R 959 * 08131440552003 R 763 * 08131440551302 R 197 * 04132232042069 U 1955 * 04132232042079 U 1958 * 07132470937100 U 1210 * 07132470937000 U 1329 02131221075200 U 14087 01131221057160 U 6594 * 01132160128100 R 1385 * 01132160128400 R 1692 04131211645700 U 2737 * 05131311016102 U 436 * 05131311016108 U 631 * 05131311007600 U 772 * 05131311007612 U 1609 * 03132230694155 U 223 * 03132230694151 U 4182 * 10132231104455 U 1876 02131221063101 U 6802 * 09131331512801 U 1606 * 02132280777667 U 813 08131220448801 U 2624 * 02132280777657 U 8760 * 02132510212610 R 5739 * 02132510212800 R 8460 * 02132510210900 R 972 * 08132620892900 U 5106 * 08132620892800 U 1914 * 08132620892801 U 1782 * 01131450020901 R 10783 * 06132430718100 U 9323 * 09132240423300 U 166 03131211533400 U 5122 03131211546600 U 10423 03131211546500 U 12160 * 01132231593851 U 14509 * 02132270225800 U 1752 * 04131450265322 R 852 * 04131450270702 R 1890 03131221132100 U 1464 * 02132160186550 R 104 * 01132160131700 R 847 * 02132240074404 U 1456 * 02132240074400 U 9978 * 02132240074402 U 11425 01131221057076 U 6575 02131221122903 U 3310 02131221122802 U 4156 01131221057060 U 2732 * 06132171334350 U 1802 01131221057240 U 1981 02131221115403 U 1561 * 08131380827503 R 1826 * 08131380827407 U 861 * 08131380827404 U 164 * 08131380827400 U 1951 * 04131390433300 U 1682 * 01132280174700 U 1471 * 06132430825600 U 1190 * 06132430833800 U 2016 * 06132430831000 U 765 01131221055844 U 2790 02131221062210 U 3712 02131221062206 U 5269 * 05131821919602 U 2560 02131221120500 U 2691 01131221057262 U 20380 * 09132181095225L R 1568 * 07131530960831 R 10264 * 08132240377001 U 9298 * 09131331512852 U 7937 * 07132620672100 U 24221 08131220448800 U 10314 01131221057260 U 7687 03131221130000 U 6266 01131221054600 U 7920 01131221054500 U 6260 01131221054700 U 3897 03131221129901 U 1402 02131221121600 U 8162 03131221129302 U 2778 02131221112402 U 14507 * 03131830155831 U 13883 02131221108847 U 12192 02131221111000 U 50951 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 120 T BANK TOTALS: 639817.00 Scroll total 639817.00 T DIFFERENCE: 0.00 Stub total 22 R 98 U 120 T Pay Dt total 86464.00 R 553353 U 639817.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 15001 211 * 08132240377000 U 11215 * 07132140534206 U 15669 * 07132140534200 U 1909 * 04131820216700 U 2075 * 04131450267001 R 21620 * 04132140234006 U 10748 * 03131311127300 U 1997 * 03131311127009 U 1409 * 04131811884700 U 11000 * 08131440552215 R 2043 03131221128404 U 1508 03131211590500 U 4577 * 05132290549200 R 1540 * 05132290550300 R 196 * 05132290555000 R 1051 * 07131822071002 U 8335 * 04132250415300 R 4849 03131211543405 U 24686 07131220437201 U 2149 * 08132471039400 U 1369 * 04132483956900 U 10050 * 12131820890016 U 908 * 12131820890014 U 894 * 04131450268325 R 9655 * 03132180373825 R 9330 * 03132470398403 U 1545 * 03132470398400 U 14161 * 01132483502020 U 1412 * 04131450264501 R 4759 * 04132232031051 U 1521 * 04132232031060 U 1152 * 06132140420118 U 1743 * 06132140420119 U 13477 * 05132235544800 U 2002 * 05132235544700 U 8673 03131221132500 L U 3980 * 02132110284899L U 4600 * 06131471182900 R 146 * 06131471182902 R 124 * 04132120189800 U 30182 * 02131510195101E U 8222 * 02131510195100 E U 591 Stub total 42 T BANK TOTALS: 259072.00 Scroll total 259072.00 T DIFFERENCE: 0.00 Stub total 11 R 31 U 42 T Pay Dt total 55313.00 R 203759 U 259072.00 T Stub total 33 R 129 U 162.00 T Bank total 141777.00 R 757112.00 U 898889.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18002 301 * 06132413231500 U 1373 06131210477400 U 18848 * 07132120321400 U 6733 * 08132140610908 U 51513 * 06132413231407 U 1547 * 05131830232481 U 8373 * 10132271363668 U 1848 * 05132251345109 R 110 * 05131830232482 U 8222 * 05132251344302 R 1820 * 07132120320900 U 175 * 05132251344300 R 8193 * 06131812012604 U 3649 * 10132271363674 U 1959 * 09132221640402 U 17114 * 04132240149405 U 12152 * 07132221496402 U 9653 * 08132140610900 U 51209 * 10132271363720 U 2021 * 05132251344315 R 9541 * 03132120102610 U 63428 * 07132120321000 U 20066 * 05132251343916 R 1799 * 07132221496400 U 17186 * 05132251344305 R 2018 Stub total 25 T BANK TOTALS: 320550.00 Scroll total 320550.00 T DIFFERENCE: 0.00 Stub total 6 R 19 U 25 T Pay Dt total 23481.00 R 297069 U 320550.00 T Stub total 6 R 19 U 25.00 T Bank total 23481.00 R 297069.00 U 320550.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 24/06/2025 SCROLL NO 1 20101 302 * 06132610618920 U 14234 * 10132431398500 U 751 * 04132270139800 U 4719 * 03132610240002 U 2374 * 06132430729700 U 209 * 06132430729600 U 550 * 05132430556800 U 946 * 05132430556900 U 1861 * 03132640326200 R 3160 * 04131320295620 U 9634 * 09132231332116 U 803 * 09132231332051 U 888 * 06132413296100 U 13842 * 05131311012803 U 9351 * 03132280815279 U 3029 * 11132140808502 L U 8663 * 05132240219600 U 7935 * 05132240219500 U 6723 * 08132120379100 U 14200 07131220433900 U 16501 * 07132410550209 U 14869 27131226226102 E U 8343 * 08131320576900 U 23305 07131220428000 U 2098 * 05132455525229 U 807 05131210353100 U 18024 * 08132431084900 U 10613 * 04132231995951 U 57775 * 06131510516413 R 1068 * 10132471324600 U 1414 * 10132471324601 U 612 08131280879500 U 15776 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131830137031 U 21210 07131280766508 U 2044 07131280770500 U 11179 07131280766500 U 2095 * 03131320240385 U 10538 04131211664000 U 47612 * 21132112108530 U 40853 * 01132212026012 E U 1568 * 05132455569800 U 13693 * 04131310441901 U 15840 * 03132470397400 U 20577 04131211601700 U 3353 07131220410900 U 1350 04131211601601 U 3755 * 03132470300000 U 9207 07131220410901 U 10719 * 10132411078001 U 90 * 10132411077110 U 89 * 08132484206320 U 9115 * 06132140378502 U 1754 * 06132140378501 U 13587 04131211621400 U 942 * 03132140195501 U 21671 * 03132280796451 U 14107 * 08132470984100 U 8449 * 10132120886600 U 10969 * 27131816400085E U 59761 * 19132113542450 U 19111 * 19132113542253 U 60545 03131250202331 R 947 03131250202354 R 1581 06131250320836 R 1924 * 03131820050601 U 25577 * 03131820050600 U 14384 * 04132470481700 U 9980 * 04132610477715 U 6723 * 04132610477700 U 8327 * 04132610477702 U 8808 * 16132172649851 U 61568 * 06132470751601 U 7932 Stub total 72 T BANK TOTALS: 858611.00 Scroll total 858611.00 T DIFFERENCE: 0.00 SCROLL NO 2 20101 303 * 10132260992900 U 36423 * 10132260992800 U 11420 * 10132450413300 U 6733 07131230930636 U 9246 * 12132130852202 U 8271 * 12132130852200 U 972 13131281366500 U 21134 20131210334400 U 7233 * 11132411209900 U 14275 04131221218900 U 1460 04131221218400 U 5367 * 11132411208800 U 1958 * 11132411239300 U 22455 * 06131812007750 U 14757 * 20132412062200 U 16549 * 03131320256500 U 4599 * 01132610040902E U 1037 * 01132610040901 E U 1144 * 03132430318105 U 10357 04131211626210 U 16799 04131211626213 U 24360 04131211626214 U 36183 04131211626215 U 25069 * 10131310571996 U 2055 * 10131310571855 U 1215 * 10131310571865 U 1153 04131211619302 U 19370 04131211619301 U 17455 * 11132431559100 U 3881 * 11132431461600 U 37029 * 07132457701400 U 14346 * 03132250342300 R 21842 * 04132430520100 U 1869 07131220439000 U 62361 07131220438801 U 593 * 10131440754107 R 2357 * 05131841123432 U 666 * 05131841123431 U 973 * 04131320291717 U 2017 * 06132610580424 U 15335 03131230120931 U 1135 03131230120881 U 928 03131230120882 U 89 * 02132610143800 E U 48871 * 08131440554700 R 1423 * 03132230607451 U 4295 * 03132140177914 U 730 * 15132120455037 L U 19363 * 03132430268400L U 58395 * 03131311135581 U 1230 * 03132450306511 U 29423 * 03131311135537 U 1938 * 03132470305900 U 23079 07131220431900 U 8031 * 12132621391609 U 14294 08131220460800 U 15829 * 04132610475500 U 14105 * 03132270358750 R 2752 * 06131830289583 U 737 * 06131830289582 U 1650 Stub total 60 T BANK TOTALS: 750615.00 Scroll total 750615.00 T DIFFERENCE: 0.00 Stub total 9 R 123 U 132 T Pay Dt total 37054.00 R 1572172 U 1609226.00 T Stub total 9 R 123 U 132.00 T Bank total 37054.00 R 1572172.00 U 1609226.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 24/06/2025 SCROLL NO 1 20102 304 * 06132260871700 U 658 * 08131810743105 U 10923 * 08131810743100 U 1579 * 04131811886205 U 1181 * 03131830133881 U 14701 * 01132640006700 R 43023 * 27132646400075 U 4818 * 05132281008356 U 3119 * 04132371377612 R 997 * 02132520316583 R 786 * 03132280796551 U 14624 * 03132230589364 U 27630 * 10132471266701 U 1606 * 10132471266700 U 2077 * 05131311006504 U 31755 * 05131311006612 U 32402 * 03132470289200 U 10588 * 07131450426901 R 1014 * 07131450428001 R 386 * 07131450426800 R 2154 * 05131811907700 U 9024 07131220437600 U 13399 * 04132610358900 U 17754 * 04132410354720 U 1854 08131220496500 U 2075 * 03132320278516 R 11054 * 04132483926300 U 10766 * 06132413298900 U 53356 * 03132282598800 U 7857 * 03132282598900 U 1385 * 08131311353500 U 38427 * 08131311353000 U 41878 * 03131811745700 U 27625 * 05132410382900 U 269 * 05132410382905 U 1825 06131280644719 U 2042 * 04132110577450 U 16209 * 04132110577455 U 37673 * 04132110577250 U 28391 * 07132281233559 U 26704 * 10132210508700 U 10599 08131231001739 U 7802 * 03132280819851 U 58768 04131211616100 U 13483 * 03131311153901 U 20845 03131221127700 U 2639 * 03132483771500 U 18047 * 19131420881565 R 1734 06131230907631 U 9978 06131230907633 U 14486 * 05131450299000 R 1617 * 03132130162000 U 11065 * 03132230730562 U 30744 * 04132170625449 U 9093 * 03132470382900 U 22731 * 04132120191200 U 39369 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 828588.00 Scroll total 828588.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 305 * 03132262342951 U 85111 * 04132140249015 U 7693 * 03131311205001 U 48297 * 06131311246201 U 186 * 04132454443200 U 42737 * 04132454443209 U 142 * 03131811810820 U 13595 * 04132120200046 U 9773 02131221107500E U 9694 * 03131311147309 U 14699 * 19131810496810 U 15888 5* 03131311147309 L U 4883 * 04132130230901 U 2275 * 04132130230900 U 4817 * 04131811847210 U 15547 * 03132270379700 U 1699 * 04131811847205 U 1045 * 03132270379750 U 1941 02131211471306E U 7988 * 04132483965400 U 34588 * 04132483965407 U 29155 07131220438200 U 20975 * 04132280862053 U 8948 * 04132110591650 U 19474 * 03132610230810L U 9752 * 03132610230841 L U 782 * 03132450347815 U 21587 04131211628200 U 13627 * 07132240316300 U 14770 * 05132483980800 U 14373 * 03131840684642 U 14194 * 03132130148401 U 8770 * 13132611095602 R 19956 * 17131830859083 U 15354 * 04131811898110 U 13849 04131211605400 U 32240 * 03132483832200 U 9358 * 05132130238600 U 2048 * 19132113520950 U 11579 * 04132270092111 R 10597 * 20132263239851 U 30753 * 01132270107000 E R 4898 * 04132620270500 U 97899 * 03132282511200 U 30989 * 08132159063100 R 388 * 12132120610600 U 1897 * 03132120110500 U 15665 * 04131380564308 R 98509 * 06132484805900 U 39348 * 04132231991560 U 1658 * 04132231991451 U 1315 03131221123701 U 8776 * 03131320235820 U 20569 * 09131452273500 R 1948 * 04131320292503 U 31625 * 03132610295706 U 16586 * 03132140195016 U 8680 03131230155231 U 34746 06131252023680 U 26522 * 03132470336400 U 19465 * 03132470333700 U 2731 * 04131450270301 R 898 * 03132470315000 U 60089 * 04132232050451 U 10857 * 07132237007300 U 1525 * 03132240108500 U 931 * 08132130463106 U 11184 * 03131811808500 U 3951 * 03132160233100 R 9712 * 09132172862050 U 59749 * 04132160251423 R 10660 * 06131830295482 U 22105 * 06131830295481 U 13630 * 06132620605300 U 16697 * 06132620605400 U 16016 * 04132470505700 U 53712 Stub total 76 T BANK TOTALS: 1400669.00 Scroll total 1400669.00 T DIFFERENCE: 0.00 SCROLL NO 3 20102 306 * 04131811846902 U 15376 * 04132483937300 L U 23381 04131211644700 U 2732 04131211644800 U 2736 * 04132240153300 U 24120 * 04132232045453 U 18063 * 04132232061962 U 16688 * 06132470746500 U 319 * 06132470746600 U 1475 * 03132620176300 U 30239 * 06132620534600 U 27413 * 06132620530700 U 9180 * 04132470578900 U 24921 * 04132232024954 U 16846 * 04132280892957 U 28207 * 04132140212109 U 3165 * 05132280930711 U 45985 * 03131840708831 U 17429 * 03131840708835 U 1087 * 03131840709035 U 387 * 03132262367851 U 43854 * 03131320240611 U 11281 * 05132120228400 U 10351 * 03132470292200 U 10828 * 03131391002830 U 8102 07131230927881 U 6163 Stub total 26 T BANK TOTALS: 400328.00 Scroll total 400328.00 T DIFFERENCE: 0.00 Stub total 18 R 140 U 158 T Pay Dt total 220331.00 R 2409254 U 2629585.00 T Stub total 18 R 140 U 158.00 T Bank total 220331.00 R 2409254.00 U 2629585.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 24/06/2025 SCROLL NO 1 20103 307 * 06131830296833 U 416 * 06131830296831 R 460 * 03131830109781 U 668 * 03131830109782 U 676 * 06132221309210 U 7033 * 08132270809100 U 208 07131250380981 R 1117 07131250380991 R 933 07131250384981 R 488 * 04132280892360 U 1605 * 04132280888351 U 5044 * 08132250839550 R 893 * 05131520404010 R 2057 * 08132250840100 R 632 * 06132270644801 U 2114 * 05131520401800 R 90 * 05131520404100 R 2129 * 04132140212105 U 2414 * 07132150317907 R 1467 * 07132150317913 R 4070 * 10132271367800 U 1217 * 10132271367806 U 1516 * 07132150318254 R 605 * 07132150358901 R 1005 * 07132150358915 R 1307 * 07132150358900 R 1475 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 41639.00 Scroll total 41639.00 T DIFFERENCE: 0.00 Stub total 15 R 11 U 26 T Pay Dt total 18728.00 R 22911 U 41639.00 T Stub total 15 R 11 U 26.00 T Bank total 18728.00 R 22911.00 U 41639.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 24/06/2025 SCROLL NO 1 20108 308 08131220512400 U 7295 12131231097231 U 8729 * 03132120116207 U 6080 * 03132120116200 U 1875 * 03132120116205 U 1406 09131280914428 L U 1227 09131280914403L U 1272 * 03132640353100 R 1818 * 04131310000949 U 1891 * 04131310001079 U 14419 * 05132170951050 U 1807 * 05132170950953 U 1074 * 07132240302300 U 2158 * 03132270325700 R 9580 08131220502400 U 13896 08131220502402 U 1180 * 05132430630200 U 4382 * 03131811730412 U 1242 08131220478162 U 4309 * 07132457747800 U 1812 * 05131510475400 R 1758 * 05131510475500 R 7802 * 04132232011751 U 6721 * 04132232011754 U 9170 * 03132140195399 U 4392 * 03132140195388 U 8011 * 04132620287900 U 7799 * 05131811901500 U 1222 * 04131811900300 U 1409 * 04131811900302 U 194 05131280551012 U 429 05131280544904 U 824 05131280541000 U 143 * 05131811914703 U 3309 * 05132140369500 U 7808 * 10132231027251 U 1219 * 10132231027154 U 1338 07131230942681 U 1676 07131230942689 U 1830 07131230942431 U 8876 07131230942631 U 1260 07131230936881 U 11778 07131230936931 U 1347 * 05132470635900 U 15931 04131230188481 U 1777 * 07131520607420 R 483 * 04132620280200 U 7935 * 04132620280400 U 1770 08131220481163 U 6155 08131220481129 U 2937 * 03132430347600 U 1595 * 10132240469800 U 1890 * 10132240469802 U 1496 * 04132610373902 U 3984 * 04132610373903 U 486 * 06131520460320 R 163 * 06131520460300 R 612 08131220492900 U 2159 08131220471500 U 9852 08131220486103 U 5130 * 03131311150708 U 11246 * 10132210525908 U 1195 08131220504400 U 6847 * 04131530585031 R 1565 * 04131530584832 R 842 * 04131530584831 R 1100 * 04132454460310 U 1397 * 04132454460300 R 1457 * 04132454460305 U 1146 * 04132270139900 L U 3824 03131230154181 U 736 * 05132484002300 U 17402 * 09132271040900 U 1562 * 09132271040851 U 921 * 04132620273300 U 10379 08131220481214 U 2794 08131220479700 U 5249 * 05132160336610 R 8917 * 05132160336608 R 942 * 05132160336701 R 1757 * 05132120210703 U 8863 * 06131380655100 R 124 * 06131380655207 U 387 * 07132140499508 U 1260 * 07132140499504 U 1173 * 07132140499503 U 599 * 04132130219400 U 14127 * 10132210525902 U 1124 17131220162001L U 20000 08131220481245 U 15019 Stub total 90 T BANK TOTALS: 386076.00 Scroll total 386076.00 T DIFFERENCE: 0.00 SCROLL NO 2 20108 309 08131220495700 U 2320 * 09131810901402 U 8979 * 09131810901610 U 8310 * 09131810901600 U 10455 * 09131810901400 U 7741 * 07132150333020 R 1125 * 07132150333000 R 1023 * 05132120223213 U 1293 * 05132120223210 U 1582 * 05132120223214 U 1673 * 07132620802210 U 2641 * 07132620802200 U 2118 08131220503100 U 1347 * 08132610769302 R 1861 * 11131820765600 U 2008 * 11131820764404 U 4332 05131250314400 U 15193 05131250314410 U 1782 05131250314401 U 1600 * 05131330923800 R 9393 * 05131330923825 U 6629 * 08132614213500 U 22657 * 09132484305990 U 9995 * 08132484207210 U 1043 * 08132484207200 U 1578 08131220489500 U 9510 08131220488904 U 11062 * 05131380461100 U 1561 * 07132281217770 U 5424 * 04132280890451 U 1342 * 04132280890551 U 1751 * 11132172204650 U 793 * 11132172204750 U 13914 08131220475600 U 2220 * 11132281807800 U 972 * 03131510298080 U 9881 * 06132270646350 R 1359 * 04132120177010 U 1907 * 04132120177011 U 1904 * 04132140258820 U 10357 08131220500300 U 28877 * 11132411273201 U 841 * 11132411273200 U 981 * 01132140036801 L U 2150 * 05132290561900 R 10293 * 01132170064850 E U 2067 * 03132290385500 R 43880 * 03132290385700 R 28343 * 06132110812250 U 9372 * 03132520629931 R 1574 10131281030812 U 327 10131281029600 U 2076 * 06131311251100 U 15962 * 05132455514100 R 1040 * 06132230753280 U 9873 08131220477100 U 1448 08131220480700 U 1866 * 03131840620235 U 14754 * 05132251334311 R 89 08131220488502 U 9380 * 05132251339209 R 793 * 05132251339304 R 1473 * 03131330583053 U 20980 08131220494701 U 3233 * 05132251343800 R 22096 06131280624600 E U 25000 08131220488501 U 15044 * 04132232057562 U 1479 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132232055951 U 218 * 11131440790711 R 1223 08131220497600 U 2107 * 04131830194682 U 1749 * 03132160244400 R 7850 * 04132232057551 U 6375 * 03132140189905 U 25636 08131220493000 U 4006 * 02132510219300E R 3760 * 15132457191000 L U 46772 * 10132291282600 R 1754 * 06131320454510 U 20375 * 04131440253400 R 1550 * 04132211289805 U 1130 * 04132211289802 U 1632 * 04132211289804 U 1183 * 07132457742800 U 1756 * 07132457742900 U 7773 09131280972400L U 26000 Stub total 87 T BANK TOTALS: 640775.00 Scroll total 640775.00 T DIFFERENCE: 0.00 SCROLL NO 3 20108 310 * 03132262346251 U 6437 * 03132262346260 U 9191 Stub total 2 T BANK TOTALS: 15628.00 Scroll total 15628.00 T DIFFERENCE: 0.00 Stub total 34 R 145 U 179 T Pay Dt total 179399.00 R 863080 U 1042479.00 T Stub total 34 R 145 U 179.00 T Bank total 179399.00 R 863080.00 U 1042479.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 23001 311 * 03132430265600 U 8424 04131280449541 U 7849 04131280480600 U 10441 05131230222131 U 8922 04131280449600 U 10384 Stub total 5 T BANK TOTALS: 46020.00 Scroll total 46020.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 46020 U 46020.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 46020.00 U 46020.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 23011 312 03131280329200 U 1385 03131280309600 U 13921 12131231089881 U 14508 12131231090031 U 20631 03131280357700 U 102604 Stub total 5 T BANK TOTALS: 153049.00 Scroll total 153049.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 153049 U 153049.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 153049.00 U 153049.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 30001 313 * 06132251401100 R 1194 * 06132251401200 R 1863 * 06132240236600 U 10773 * 03132483781300 U 10059 Stub total 4 T BANK TOTALS: 23889.00 Scroll total 23889.00 T DIFFERENCE: 0.00 Stub total 2 R 2 U 4 T Pay Dt total 3057.00 R 20832 U 23889.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4.00 T Bank total 3057.00 R 20832.00 U 23889.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 24/06/2025 SCROLL NO 1 02011 314 03131250185481 R 20725 09131280972164 U 89 07131280750514 U 623 07131280750515 U 813 07131280750510 U 745 06131280679600 U 20888 09131280972154 U 1451 Stub total 7 T BANK TOTALS: 45334.00 Scroll total 45334.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 20725.00 R 24609 U 45334.00 T Stub total 1 R 6 U 7.00 T Bank total 20725.00 R 24609.00 U 45334.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 24/06/2025 SCROLL NO 1 02077 315 * 10131390232305 U 1877 * 10131390232300 U 1978 * 07131830335132 U 17866 04131230201531 U 17137 05131230265015 U 17573 * 05132470633500 U 9999 12131231111582 U 1926 * 05132470633200 U 10715 12131231113231 U 4855 * 05132470633600 U 1911 * 10132172132956 U 10867 12131231117831 U 16166 12131231111581 U 1978 12131231087781 U 2054 * 12131311508504 U 4279 * 09131830410084 U 8852 * 12132111746950 U 4435 * 04132610358513 U 559 * 04132610401300 U 19839 07131220396502 U 96 * 06132260929013 U 3286 29131257503467 U 128664 06131230922331 U 18089 * 04132262420768 U 31719 Stub total 24 T BANK TOTALS: 336720.00 Scroll total 336720.00 T DIFFERENCE: 0.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 336720 U 336720.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 336720.00 U 336720.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 02108 316 * 05131610323703 R 1711 * 04131610321407 R 8361 * 05131610323707 R 843 * 10132271396000 U 2135 04131230200381 U 5216 08131250504981 R 542 08131250504990 R 932 05131230277305 U 33900 05131230277304 U 21891 05131230277668 U 17327 16131230279483 U 30410 * 10132271396001 U 2051 Stub total 12 T BANK TOTALS: 125319.00 Scroll total 125319.00 T DIFFERENCE: 0.00 Stub total 5 R 7 U 12 T Pay Dt total 12389.00 R 112930 U 125319.00 T Stub total 5 R 7 U 12.00 T Bank total 12389.00 R 112930.00 U 125319.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 04/06/2025 SCROLL NO 1 04048 762 16131250884231 R 9318 16131250887181 R 622 16131250884240 R 5509 16131250884250 R 832 13131230691538L U 2009 18131281846400 U 673 18131281846405 U 1211 20131230641031 U 851 * 16131830819985 U 19592 14131230735261 U U 1468 14131230735287L U 5921 13131230674684 L U 7948 18131281934800 U 15249 20131282091700 U 21267 20131282091800 U 9441 13131230674661 U U 23634 20131282072500 U 9056 20131282072510 U 400 19131230483631 U 1996 18131281934600 U 16111 * 17131830885734 U 36471 18131281936603 U 1802 18131281936600 U 9970 13131230720535 L U 2064 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 203415.00 Scroll total 203415.00 T DIFFERENCE: 0.00 Stub total 4 R 20 U 24 T Pay Dt total 16281.00 R 187134 U 203415.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04048 317 * 06131821968100 U 1173 06131250347481 R 1771 06131250347560 R 1696 * 03131811690911 U 1743 06131230884181 U 1448 * 04131841056437 U 1069 * 04131841056432 U 945 * 06132456624400 U 14636 * 06132456624201 U 9090 * 09131333276650 U 1478 * 09131333276655 U 2025 19131230437732 U 6450 Stub total 12 T BANK TOTALS: 43524.00 Scroll total 43524.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 3467.00 R 40057 U 43524.00 T Stub total 6 R 30 U 36.00 T Bank total 19748.00 R 227191.00 U 246939.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 05018 318 06131230904231 U 16678 * 03131811744406 U 32030 06131230904091 U 5559 06131230887631 U 1409 06131230887633 U 177 06131230871131 U 23656 06131230871139 U 10384 * 09131810860000 U 8282 * 05131811935010 U 14281 06131230867632 U 19588 06131230888081L U 20000 * 05131811932100 U 3163 * 05131811918300 U 1466 06131230912781 U 3416 * 02131811656405E U 17714 * 02131811656400 E U 23500 06131230888231 U 1727 06131230888232 U 251 * 04131811871300 U 6378 * 04131811871200 U 4459 * 04131811871206 U 4558 * 04131811871205 U 5699 * 04132232011560 U 1341 * 04132232011551 U 1533 * 08131810768302L U 8000 * 08131810789500 U 15874 * 08132231180762 U 11346 06131230888881 U 17219 * 09131810853600 U 9901 * 09131810853700 U 14579 * 09131810847306 U 1146 * 09131810847305 U 1978 * 05131811967600 U 8556 07131230930881 U 26475 * 04131811840900 U 19759 * 03131811700514 U 5409 * 04131811834502 U 16493 * 03131811700518 U 20806 * 06131812014500 U 13718 06131230916981 U 1503 06131230888681 U 1640 * 08131810808000 U 1562 * 08131810808005 U 1554 06131250017970 U U 200 06131230913831 U 1286 06131230913881 U 1856 06131230913731 U 900 06131230913781 U 1169 06131230916731 U 8041 06131230916681 U 1554 Stub total 50 T BANK TOTALS: 439773.00 Scroll total 439773.00 T DIFFERENCE: 0.00 SCROLL NO 2 05018 319 07131250412381L R 5500 * 04131820175905 U 1903 * 04131820175904 U 1805 * 05131811966800 U 14959 09131231067581L U 7050 * 08131810762300 U 1612 * 08131810810100L U 3912 06131230922531 L U 375 02131280216100L U 35000 * 08131810744205 U 11150 * 08131810744200 U 8782 * 05131811911410 U 203 * 05131811911700 U 21019 06131230919231 U 970 06131230919831 U 1541 * 05131830214681 U 2940 * 05131811934700L U 15655 24131255507227 U 35929 * 09131810879300 U 20177 * 09131810879302 U 89 13131281337613 U 9247 * 05131830230983 U 1832 * 08131810821900 U 1676 * 05131830230981 U 1418 01131230001031L U 1000 06131230900481 U 8641 06131230873581 U 11076 07131230931581 L U 1347 09131280919817E U 1000 02131280264520 E U 200 18131230393780E U 200 06131230917881 U 872 * 06132456647300 U 2002 * 06132456647301 U 1777 06131230891181 U 1656 19131251070181 E R 200 06131230891190 U 89 06131230891189 U 1402 09131280991500 U 615 06131230883381 U 15605 06131280654712L U 200 * 11131811059400 U 3690 * 11131811059500 U 3912 04131250233517 R 9260 * 04131811827806 U 7554 06131230875231 U 10245 06131230877981 U 748 06131230877985 U 778 06131230874231 U 3151 * 09131810827110 L U 18332 Stub total 50 T BANK TOTALS: 310296.00 Scroll total 310296.00 T DIFFERENCE: 0.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 05018 320 * 09131810827300L U 26377 17131281813500 L U 40510 10131281046532L U 147 10131281046530 L U 14866 * 03131830121731 U 56873 06131230870339 U 1866 06131230869681 U 2030 16131281616530 L U 745780 06131230884031L U 6231 06131230917481 U 3173 * 05131811909600 U 41722 * 03131820107402 L U 2731 * 06131811997000 U 8529 * 03131811736310 L U 8044 * 03131450161206 R 10635 * 03131450161205 R 9734 * 03131450161200 R 9992 28131285504810 E U 1793545 06131230912431 U 1280 06131230912381 U 733 06131230912331 U 902 06131230912386 U 752 16131220072105L U 95000 * 02131811610900 L U 100000 07131230963681 U 6606 * 05131811970700 U 25951 * 04131811833705 U 5058 * 08132218009300 U 1613 07131230932181 U 18147 07131230932281 U 11310 * 03131311163902 U 15996 06131210453200 U 24054 06131210447500 U 4474 09131280971904 U 83660 06131230918281 U 8027 * 04131811834510 U 9519 18131281852400L U 16804 * 24131455507200 U 240343 06131230871281 U 1738 06131230871181 U 2001 18131281840700L U 16733 Stub total 41 T BANK TOTALS: 3473486.00 Scroll total 3473486.00 T DIFFERENCE: 0.00 Stub total 6 R 135 U 141 T Pay Dt total 45321.00 R 4178234 U 4223555.00 T Stub total 6 R 135 U 141.00 T Bank total 45321.00 R 4178234.00 U 4223555.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05020 321 01131251724502L U 1464 01131251724500 L U 1780 * 07132270722000L R 50000 07131280707500 L U 15278 01131280166105L U 12000 01131280166100 L U 8000 04131280414100L U 10000 * 15132221992812 E U 69615 Stub total 8 T BANK TOTALS: 168137.00 Scroll total 168137.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 50000.00 R 118137 U 168137.00 T Stub total 1 R 7 U 8.00 T Bank total 50000.00 R 118137.00 U 168137.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14016 751 * 02132140114713 U 11141 * 18131831921020 U 48144 02131230077782 U 11782 04131280480000 U 60574 * 07131510649000 R 3780 04131250222531 L R 16850 * 01132610062812 U 1772 * 01132610062925 U 1607 04131280418300 U 1977 * 01131821677904 U 1474 01131280137400 U 22685 * 01131821677809 U 1271 * 01131821678303 U 821 02131280252220 U 13933 01131280126700 U 2111 * 02131840300831 U 7817 * 02131840300835 U 9325 01131280106300 U 137 01131280106304 U 683 01131280106400 U 8265 01131280155000 U 1522 * 05131830211831 U 6367 * 02131821724301 U 1852 * 04131830177481 U 9442 * 04131830169281 U 9821 01131280180200 L U 40000 01131280178210L U 26000 * 01131821663802 U 3210 * 02132270233700 U 4067 01131280185400 U 14898 Stub total 30 T BANK TOTALS: 343328.00 Scroll total 343328.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 752 06131280687500 U 26035 02131280216900 U 31542 09131280926800 U 58214 09131280927300 U 2012 * 02132290206501L R 3600 09131280976700 U 14918 09131280976800 U 1865 02131280252265 U 15622 02131280204200 U 2100 02131280206700 U 1167 01131280179600 U 2152 01131280179605 U 2011 05131230265027 U 14953 10131281025600 U 943 10131281025500 U 35495 * 04131811863920 L U 3752 09131280956513 U 567 09131280957000 U 53450 * 02131820043838 U 27645 09131280957100 U 52102 01131251713842 U 4596 09131280955610 U 23043 09131280955600 U 20636 01131251713840 U 1498 09131280956503 U 16565 09131280957010 U 10575 07131280703800 U 8086 09131280955617 U 6136 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131280957015 U 8732 09131280956500 U 1859 Stub total 30 T BANK TOTALS: 451871.00 Scroll total 451871.00 T DIFFERENCE: 0.00 SCROLL NO 3 14016 753 02131280251819 U 51282 04131230196041 U 19340 04131250253631L R 8000 05131250311396 U 47355 05131252019327 U 24983 05131250311390 U 21931 05131280510600 U 124 01131230007231 U 10043 02131232002340 U 10018 01131250064508 R 1535 * 09132210464804 U 7899 * 09132210464801 U 879 06131280671320 U 1872 03131230148531 U 1452 06131280671300 U 23444 04131230168381 U 125 * 04132470477500 U 1449 * 08132484200800 U 9836 * 08132484200810 U 8818 04131230199139 U 840 04131230199131 U 21383 * 07131810606700 U 1294 * 01131840115262 U 1212 07131280705200 U 692 07131280705204 U 5245 09131280939911 U 50469 02131280250291 U 6287 * 07131830342242 U 4484 * 08131452190300 R 3959 * 07131830342239 U 1216 Stub total 30 T BANK TOTALS: 347466.00 Scroll total 347466.00 T DIFFERENCE: 0.00 SCROLL NO 4 14016 754 10131281043298 U 10574 07131280704700 U 34585 * 02131811685500 U 1219 01131250032965 U 3468 * 02131811685505 U 1419 * 02131821711100 U 5104 * 02131821711000 U 4233 06131280680200 U 19585 * 06132120268100 U 1762 06131280649500 U 1429 06131280649600 U 1572 * 06132413232900 U 1505 * 08131510746902 R 8473 07131280790200 U 13860 * 05132221180200 U 2397 * 05132221179805 U 497 * 05132221180400 U 1513 * 05131830211906 L U 40000 * 07131391139213 U 8479 06131280691000 U 1326 06131280658200 U 10494 * 07131810606701 U 1291 * 01131840115247 U 1294 08131280852735 L U 1840 05131230258081 U 1507 03131280385020 U 9720 02131280291606 U 1047 * 02132280777801 U 9986 * 02132212111000 U 1776 02131230108032 U 10848 Stub total 30 T BANK TOTALS: 212803.00 Scroll total 212803.00 T DIFFERENCE: 0.00 SCROLL NO 5 14016 755 * 02131811677210 U 7737 * 02131811677315 U 1661 06131280656300 U 6177 * 02131811677310 U 1797 * 03131811735005 U 1408 * 03131811735004 U 605 * 02131821725804 U 1912 09131280924600 U 1852 16131230285131 U 23322 02131230058233 U 29621 03131280361824 U 34436 02131232001900 U 11609 03131280359300 U 3777 02131230107931 U 2038 02131280227000 U 19905 02131230107935 U 1823 02131280234300 U 11320 02131280234400 U 3563 02131280234500 U 1085 02131280235800 U 13689 * 06132150277812 R 6155 02131280202200 U 14576 03131280319393 U 37619 02131280216400 U 465 03131280319700 U 30914 09131280916525 U 8844 02131280212804 U 14244 06131280661442 U 1458 05131280510400 U 236 01131230009781 U 124 Stub total 30 T BANK TOTALS: 293972.00 Scroll total 293972.00 T DIFFERENCE: 0.00 SCROLL NO 6 14016 756 05131280510707 U 4629 05131280510700 U 1618 06131280661513 U 943 06131280661500 U 148 * 11132210561803 U 9318 * 02131381514500 R 22468 06131280662300 U 1170 03131280370700 U 19937 02131280250210 U 1634 02131280250211 U 1887 06131280679100 U 14745 06131280679105 U 9531 01131280159900 U 19166 06131280682123 U 26119 09131280961104 U 2006 09131280961100 U 10055 09131280961106 U 7909 03131250161781 R 14023 04131230173232 U 90 04131280414300 U 33446 * 10132141815504 U 10103 * 04132110432250 L U 1764 02131230066231 U 1555 * 06131822021791 U 7283 04131230177531 U 10228 04131230177431 U 1428 03131250167881 R 90 08131280835500 U 10525 01131280158310 U 29058 * 02131312901235 U 16037 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 288913.00 Scroll total 288913.00 T DIFFERENCE: 0.00 SCROLL NO 7 14016 757 * 03132212236800 U 77375 08131280885400 U 61721 08131280885412 U 47593 09131280938105 U 81686 Stub total 4 T BANK TOTALS: 268375.00 Scroll total 268375.00 T DIFFERENCE: 0.00 Stub total 11 R 173 U 184 T Pay Dt total 88933.00 R 2117795 U 2206728.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14016 322 * 10132271373208 U 8431 04131280481600 U 7910 06131280689400 U 7468 * 10131820697401 U 9470 05131230265434 U 28083 03131280393105 U 8113 03131280393100 U 2174 03131280392621 U 1402 03131280389100 U 8664 03131280388900 U 2631 03131280392600 U 864 * 06131830287784 U 1770 03131280319410 U 11463 * 03132170542250 L U 3124 * 04132610383602 U 1613 05131280554905 U 805 05131280554900 U 8384 * 08132470969200 U 8964 * 08131842151633 U 1018 04131280404400 U 2060 * 08131842151631 U 1208 10131281010700 U 15333 09131280988400 U 38623 * 09131320656020 U 8053 05131230259331 U 8274 27131286806100 U 139417 * 06131311234900 U 59921 06131280658000 U 9928 02131280250136L U 30000 09131280942300 U 93253 Stub total 30 T BANK TOTALS: 528421.00 Scroll total 528421.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 323 * 04132610384400 U 1681 * 04132610386803 U 1499 * 04132610383600 U 1429 * 05131830211949 U 26321 * 05131830211950 U 21910 09131280934700 U 9120 06131280685300 U 1775 06131280686070 U 369 06131280685700 U 2026 09131220533600 U 5688 06131280663900 U 19208 06131280664000 U 3170 06131280663800 U 124 07131250425431 R 10364 07131280788700 U 23421 * 04131820200300 U 9313 09131231044581 U 10105 09131231044531 U 7869 * 04131630151243 R 1046 04131280415400 U 18081 04131280415200 U 8705 04131280414900 U 16727 04131230215331 U 5880 04131280414940 U 36509 04131280448800 U 29161 04131280448700 U 21919 * 06132221312616 U 491 * 06132221312721 U 530 24131235305403 U 656021 06131280655600 U 22854 Stub total 30 T BANK TOTALS: 973316.00 Scroll total 973316.00 T DIFFERENCE: 0.00 SCROLL NO 3 14016 324 10131281012900 U 5481 05131280590600 U 8747 08131280814710 U 9978 04131280440100 R 8797 06131280671600 U 19639 06131280680810 U 16858 06131280680800 U 1965 04131230179781 U 15213 04131280419700 U 8218 05131280516142 U 957 05131280516140 U 2036 * 06132110835450 U 34455 03131280376900 U 17707 04131280429600 U 7965 04131280429700 U 2478 04131280429710 U 21780 05131280516700 U 15622 05131280516705 U 13943 16131281682600 U 25441 * 03132470347700 U 132 06131280671710 U 2081 06131280671700 U 1792 04131280490660 U 1014 04131280490600 U 962 * 06131830268681 U 62717 03131280376200 U 4185 08131280815300 U 1812 08131280875200 U 2137 Stub total 28 T BANK TOTALS: 314112.00 Scroll total 314112.00 T DIFFERENCE: 0.00 Stub total 3 R 85 U 88 T Pay Dt total 20207.00 R 1795642 U 1815849.00 T Stub total 14 R 258 U 272.00 T Bank total 109140.00 R 3913437.00 U 4022577.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 24/06/2025 SCROLL NO 1 20111 325 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131230265048 U 9871 05131251608451 U 19964 05131251608450 U 2453 05131251608459 U 1726 * 07131810626400 U 1930 12131231088331 U 1851 12131231105731 U 1187 * 04131380517401 U 1487 * 04131380517400 R 1275 * 04132180463609 R 1830 * 04132180463608 R 8592 * 07132140496200 U 651 * 07132140496216 U 771 * 07132140496215 U 1370 * 07132140496217 U 570 * 07132140496209 U 1557 * 07132140496226 U 1586 12131231099981 U 11040 * 07132484111160 U 382 12131231109331 U 1949 * 10131380984903 U 8345 12131231088081 U 7795 12131231088031 U 795 12131231087981 U 65953 04131230219831 U 3747 12131231115331 U 2100 03131230164686L U 9738 Stub total 27 T BANK TOTALS: 170515.00 Scroll total 170515.00 T DIFFERENCE: 0.00 Stub total 3 R 24 U 27 T Pay Dt total 11697.00 R 158818 U 170515.00 T Stub total 3 R 24 U 27.00 T Bank total 11697.00 R 158818.00 U 170515.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20113 326 04131280478330 U 1557 07131280726000 U 9283 04131280478505 U 1408 05131280568810 U 1824 05131280568800 U 1558 06131280684100 U 8957 06131280683900 U 11252 04131280412210 L U 7700 04131280481113 U 385 06131280661421 U 3539 Stub total 10 T BANK TOTALS: 47463.00 Scroll total 47463.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 47463 U 47463.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 47463.00 U 47463.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 37001 327 * 03132260482551 U 1328 * 08132641158900 R 1140 10131250568481 R 10853 * 03132260482651 U 21183 * 08132641161700 R 9120 * 08132641159000 R 1530 Stub total 6 T BANK TOTALS: 45154.00 Scroll total 45154.00 T DIFFERENCE: 0.00 Stub total 4 R 2 U 6 T Pay Dt total 22643.00 R 22511 U 45154.00 T Stub total 4 R 2 U 6.00 T Bank total 22643.00 R 22511.00 U 45154.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 24/06/2025 SCROLL NO 1 02038 328 09131250519831 R 10873 10131250561602 R 617 09131250515181 R 16218 10131250563481 R 843 08131250498836 R 1585 08131250498831 R 504 08131250501881 R 46203 10131250565605 R 3853 10131250565581 R 3267 08131250493131 R 5141 08131250497986 R 954 09131250524500 R 1243 09131250513295 R 1908 09131250513281 R 8370 08131250505281 R 2062 09131250558031 R 1802 09131250558039 R 1369 10131250588531 U 14998 10131250591700 R 124 09131250514181 R 1748 09131250514081 R 949 08131250492681 R 8020 09131250551631 R 962 08131250504181 R 639 09131250549822 R 2017 08131250488531 R 6679 09131250537781 R 1791 09131250538731 R 1401 09131250540281 R 867 09131250560746 R 821 09131250549231 R 8541 09131250549900 R 645 09131250554140 R 2018 09131250559660 R 9609 09131250538281 R 292 09131250534031 R 193 09131250549580 R 346 09131250549581 R 1337 09131250518631 R 9767 08131250505250 R 9417 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131250488388 R 12175 10131250582681 R 8254 10131250565931 R 7899 10131250568881 R 877 10131250565831 R 14169 10131250565881 R 9356 Stub total 46 T BANK TOTALS: 242723.00 Scroll total 242723.00 T DIFFERENCE: 0.00 SCROLL NO 2 02038 329 09131250511581 R 6348 09131250536431 R 1884 09131250536344 R 1762 09131250536381 R 1583 09131250513400 R 1916 09131250513296 R 1703 09131250510036 R 1182 09131250510031 U 1737 09131250516400 R 1236 09131250558131 R 1242 * 04131630143300 R 794 * 04131630153008 R 641 09131250555481 R 1788 09131250547031 R 1758 09131250547681 R 1629 09131250547050 R 196 09131250514331 R 11181 10131250565681 R 539 10131250565631 R 1547 10131250563581 R 124 * 04131630150906 R 1494 * 04131630149305 R 1070 09131250516781 R 13882 09131250548540 R 1205 09131250548548 R 510 08131250503431 R 108 08131250500031 R 618 08131250503411 R 1425 08131250471831 R 826 08131250477931 R 9795 17131250951531 R 48268 09131250533131 R 5814 09131250536295 R 793 08131250488058 R 825 08131250506981 R 595 08131250508381 R 4673 09131250537330 R 1847 09131250537331 R 1987 09131250552031 R 19761 09131250547131 U 9485 09131250553031 R 1557 09131250558731 R 979 09131250558738 R 1394 09131250510000 R 10645 08131250497981 R 8067 08131250497988 R 675 Stub total 46 T BANK TOTALS: 189088.00 Scroll total 189088.00 T DIFFERENCE: 0.00 SCROLL NO 3 02038 330 09131250523340 R 14265 09131250553831 R 1810 * 04131630174884 R 19482 09131250519340 R 16143 * 02132290250100E R 26997 09131250519231 R 1783 09131250546531 R 862 09131250546481 R 1293 29131257502664 U 175181 Stub total 9 T BANK TOTALS: 257816.00 Scroll total 257816.00 T DIFFERENCE: 0.00 Stub total 97 R 4 U 101 T Pay Dt total 488226.00 R 201401 U 689627.00 T Stub total 97 R 4 U 101.00 T Bank total 488226.00 R 201401.00 U 689627.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 04034 758 08131250506734 R 89 08131250506631 R 884 04131250231581 R 465 04131250230784 U 416 04131250230781 R 1167 08131250495731 L R 5000 05131230267431 U 2134 01131250052581 R 3895 * 05131811969907 U 1267 * 05131811969800 U 1104 * 05131811969805 U 729 18131251029534 R 3323 03131250151831 R 97 03131250141781 R 258 03131250141789 R 89 * 02132290225501 R 21483 * 02132290226200 R 10373 08131250508931 R 102 05131230265391 U 20040 02131250068782 L R 20000 07131250416349L R 4360 * 04132211304211 U 5659 * 04132211304209 U 2004 05131230269728 U 3161 04131230214982L U 20000 01131230005946 U 9492 01131230005977 U 9480 08131250467231 R 3120 03131250165231E R 1660 02131250118318 R 1995 03131250167300 R 1520 03131250167281 L R 1830 01131250025939 U 20189 * 02132290219500 R 3216 * 02132290219600 R 1454 01131250036531 R 25747 02131232007790 U 9440 05131230268631 U 1458 02131250138860 R 6492 * 02132290174900 R 8357 * 02132290188800 R 20002 06131252017440 U 50794 06131252017441 U 1215 01131250036381 R 3801 07131250416731 R 1643 07131250416750 R 9350 03131250197540 R 1395 02131250109970 R 31546 02131250110731 R 5318 02131250106650 R 1599 02131250110740 R 1688 04131250222595 L R 4681 04131250222596L R 3201 04131250220681 L R 14079 06131250367888 R 8002 06131250367881 R 1200 * 06131311241374 U 599 * 06131311241447 U 1215 * 06131311241371 U 9839 08131250506731 R 1480 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 406196.00 Scroll total 406196.00 T DIFFERENCE: 0.00 SCROLL NO 2 04034 759 01131250022631 R 14440 01131250022600 U 1103 01131250033250L U 10035 * 06132180634742 R 1807 * 06132180622716 R 10540 01131230004933 U 15992 02131250110660 R 10205 02131250118271 R 847 * 02132290266600 R 2066 * 02132290266800 R 1987 * 02132290269100 R 2116 * 02132290234600 R 1872 * 02132290238900 R 9677 * 02132290250500 R 897 * 02132290281500 R 2065 02131250123736 R 83549 02131250068881E R 19470 02131232000380 L U 10000 02131250123732 R 1402 02131250123733 R 1402 02131250123734 R 1402 02131250123735 R 1402 16131250865433L R 17680 05131230265891 U 1352 05131230277579 U 21779 08131250452431 R 4025 01131250046831L R 1828 24131255508530 U 97667 24131255509343 U 137841 01131250047500 L R 1799 01131230020595E U 1580 Stub total 31 T BANK TOTALS: 489807.00 Scroll total 489827.00 T DIFFERENCE: 20.00 1.00 Stub total 62 R 29 U 91 T Pay Dt total 428439.00 R 467584 U 896023.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04034 331 03131250160681L R 1305 07131250370361 R 1322 07131250370345 R 835 01131250040633 E U 1679 05131230270231 U 8223 * 08131320550520 U 729 12131250666581 R 1994 08131250457681 R 20806 08131250506281 R 1447 08131250506280 R 925 09131250556681 R 756 03131250172750 R 2031 * 05132290610200 R 1935 * 05132290610400 R 1856 * 05132290610300 R 1325 04131230207431 U 731 08131250458631 R 731 12131251914450 R 9064 08131250479081 R 13998 * 05132455521955 U 28646 03131280337705L U 2930 03131280337704 U 957 03131280337706 U 2008 08131250492531 R 7974 08131250493281 R 974 08131250452595 R 13551 08131250452581 R 8372 08131250450847 R 740 * 04131830169131 U 10526 07131280772100 U 1264 03131250163281 R 10774 04131250221831 L R 5345 07131230985531 U 43552 07131230985481 U 23163 07131230985831 U 1304 * 04131820211709 U 821 * 04131820211708 U 1609 03131230126381 U 9875 07131250413531L R 4650 07131250413581 R 2086 12131250677631L R 20000 09131250522841 R 354 04131230171231 U 331 04131230170339 U 181 12131251915314 R 1877 08131250460031 R 7735 08131250459300 R 1831 06131250354531 R 1450 * 03132230585888 U 8502 Stub total 49 T BANK TOTALS: 295074.00 Scroll total 295074.00 T DIFFERENCE: 0.00 1.00 Stub total 30 R 19 U 49 T Pay Dt total 148043.00 R 147031 U 295074.00 T Stub total 92 R 48 U 140.00 T Bank total 576482.00 R 614615.00 U 1191097.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 24/06/2025 SCROLL NO 1 05019 332 01131250060211L R 20000 18131251011500 R 2756 03131230138181 U 25345 03131230137481 U 2850 03131230138240 U 11399 03131250183591 R 2175 02131232004140E U 1920 03131250166281 E R 1080 06131250345331 R 44595 04131250255731 L R 1781 04131250256031L R 10365 04131250230788 U 7822 05131250291559L U 1352 05131250291550 L U 1730 04131250222603L U 3370 18131250994500 L R 30000 19131251078450 R 9706 04131250222800 L R 26179 04131250220781L R 4846 04131250222383 L U 3140 04131250223000L R 610 04131250223001 L U 1940 06131250343550 R 3761 03131280325100 U 2034 03131280325145 U 19810 * 07131841883235 U 1197 * 07131841883231 U 2046 04131250241090 L R 1780 03131230160631 U 1489 03131230160632 U 2630 04131250240998 U 37190 03131230149631 L U 1980 04131250220688 U 17260 05131251612115 U 22757 03131250198096 R 504 06131250320731 L R 1850 01131250032358L U 1795 06131250341731 R 1218 05131230267331 U 2081 06131250341740 R 8358 05131230267330L U 1880 * 06132251388005 R 44763 * 06132251388000 R 177 04131250222435 L R 10000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131230136276 U 14022 04131250229581 R 16628 Stub total 46 T BANK TOTALS: 432171.00 Scroll total 432171.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 333 01131250057980L R 10630 04131250222331 L R 18000 * 05131610348804 R 25562 04131250210937 R 90 04131250210941 U 6445 04131250211043 U 514 03131230159281L U 13635 07131250412481 L R 24940 * 04131830188781 U 9680 02131232001710 L U 20638 04131250222031 R 47943 03131230162281 U 1923 03131230162381 U 4834 04131250214244 L U 850 03131230162331 U 16478 05131250299081 R 5606 04131250211800 U 19711 04131250211781 U 15109 04131250211731 R 1815 04131250211981 U 10125 02131280250165E U 13387 19131251095431 R 12855 04131250222218L U 2600 04131250222281 L R 28390 06131250353231 R 14124 04131250255131 L R 1980 04131230184581L U 8000 * 02132290247201 L R 18956 05131250302460 U 1748 05131250302495 U 10552 07131250443231 R 980 01131250049381 L R 14000 03131250166631E R 2025 03131230149285 U 8144 03131230149281 U 11126 03131280328800 U 14446 03131280328805 U 47499 03131280333580 U 1215 03131280332220 U 38898 16131250894381 R 25634 02131250124278L R 14925 04131250216895 L R 20000 01131250004681 R 9023 04131230185132 U 3358 04131230185131 U 28742 03131250203431 R 6693 Stub total 46 T BANK TOTALS: 613828.00 Scroll total 613828.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05019 334 04131230185139 U 13199 06131250321731 R 917 03131250203231 R 10537 01131250047131 L R 8800 * 07132270744155 U 9135 * 07132270741450 R 9628 04131250221667 U 1631 * 04131470903000 R 8806 04131250231681L R 1330 05131250311198 L U 1660 04131230170940L U 15778 05131250305915 L U 30000 05131250288231L R 5000 07131250445380 R 1519 04131250221181L R 27450 03131250153831 R 684 03131250148031 R 181 03131250148053 R 18 19131251061631 R 30438 16131250882781 R 38441 01131250061530L U 20000 11131250643930 R 35993 04131250232931L R 23000 01131251706981 E U 12061 01131250058612E U 5818 02131230067431 L U 14000 02131230106241L U 17000 04131250222605 L R 21587 18131250985381L R 35000 04131250220543 L R 14000 02131250128631L R 13000 24131255507100 U 6065937 01131250055300 U 45396 07131250440531 R 1410 Stub total 34 T BANK TOTALS: 6539354.00 Scroll total 6539354.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05019 335 05131250275340 R 21698 11131250628331 R 1079 04131250219781 R 8186 01131250003231 R 71393 03131230136181L U 20000 07131250408231 R 7844 03131230140144L U 5484 03131230140132 U 3823 27131256502314L U 2098450 04131250222190 L R 18330 * 10132111587051 U 16473 04131250221781 L R 26732 06131280605300L U 9315 05131230232181 L U 9318 02131230107541L U 1511 03131250184231 L R 1918 06131250343981 R 19520 02131232007100 L U 8916 02131232007090L U 10579 03131250189640 L R 270 * 08132614204600L U 9264 * 08132614204700 L U 1955 02131250084160E R 3484 07131250445981 R 539 02131250107836 R 17226 02131250090112 L R 8860 02131250090131L R 6300 02131250107833 L R 2000 02131250076531L R 40000 04131250222972 L U 7400 02131250135781 R 15721 07131250396731 R 4135 07131250395381 R 2795 03131250163431 R 24613 03131280321800 U 10272 03131280321810 U 14155 09131250535381L R 1309 04131250220631 L R 5300 05131250306020 U 15339 01131250055722 L U 10200 04131250230088L U 52890 07131250421250 L R 3279 09131250535212 R 13919 09131250535712 R 666 20131251111431 R 20308 20131251111331 R 184 05131250286881L R 5651 04131250235431 R 14282 03131230140131L U 6390 Stub total 49 T BANK TOTALS: 2679275.00 Scroll total 2679275.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 05019 336 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131250222688 U 8210 04131230172988 L U 23000 07131250437900 R 1821 04131250216381 L R 10000 04131250221381L R 19030 03131250166640 E R 1381 05131250309495 U 28086 09131280919400 U 34613 09131280919500 U 17836 09131280920300 U 9827 01131251709310E U 28497 04131250209097 U 6051 01131251730080E U 4995 04131250210197 U 1740 05131230230231 U 14377 03131230115131 U 13821 01131230044031L U 1855 03131230111031 E U 2040 04131250222590L R 5500 04131250222982 L R 5600 04131250244531 R 55701 09131280942600 U 26626 07131280701700 R 24213 09131280944221 U 5904 09131280942200 U 43844 04131250222348 L R 10000 03131250141331 R 453 03131250141342 R 638 05131280525112 U 1396 01131250045381 E R 4814 07131280756110 U 6310 07131280756100 U 2011 07131280756200 U 879 07131280756113 U 1077 05131250302000L U 21000 05131250280611 L U 9400 08131250481931 R 1655 03131230129745 L U 10010 08131250481881 R 184 08131250481981 R 1080 03131230126731L U 9096 04131230175331 L U 7000 04131250221947 R 11173 04131250214217 U 15220 03131230117131L U 8500 02131232008310 L U 10000 01131250063231L R 8198 03131280332418 U 212 06131250339040 R 2128 06131250339049 R 1491 04131250205588 U 60519 04131250237331 R 10092 04131250258231L R 1650 04131250216836 R 3323 27131256503431E U 123674 Stub total 55 T BANK TOTALS: 737751.00 Scroll total 737751.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 05019 337 01131250026031L R 25000 01131230015531 U 7915 01131250061527 U 1271 01131251709320 U 1368 04131250216240 R 67463 07131250444890 R 1313 Stub total 6 T BANK TOTALS: 104330.00 Scroll total 104330.00 T DIFFERENCE: 0.00 1.00 Stub total 119 R 117 U 236 T Pay Dt total 1476484.00 R 9630225 U 11106709.00 T Stub total 119 R 117 U 236.00 T Bank total 1476484.00 R 9630225.00 U 11106709.00 T Bank 05024 UBL DINGROO PAYMENT DT 23/06/2025 SCROLL NO 1 05024 760 07131250377231 R 1410 07131250397441 R 94 07131250374781 R 1873 07131250385381 R 579 07131250370831 R 1214 07131250370998 R 1698 * 05131610352977 R 6980 03131280388421 U 1402 06131250368536 R 1631 06131250368550 R 1622 05131280590400 U 19344 07131250373681 R 1930 06131250368531 R 7862 * 05131610350503 R 8278 07131250403731 R 3990 07131250375631 R 392 06131250366531 R 1203 06131250366758 R 742 06131250366731 R 1660 09131250550131 R 5223 06131250366540 R 998 06131250366541 R 1712 06131250366538 R 933 06131250366481 R 1907 06131250369599 R 1725 06131250357681 R 1175 06131250369581 R 9107 06131250362531 R 10517 06131250363231 R 89 06131250364631 R 6473 06131250364647 R 1252 07131250372186 R 1288 06131250363981 R 1008 06131250363984 R 626 07131250371381 R 7867 07131250371400 R 2051 07131250372081 R 13838 * 04131610317211 R 9667 03131250171631 R 1229 03131250171646 R 1585 03131250172640 R 320 06131250348831 R 1922 07131250401605 R 1079 06131250362481 R 1744 06131250362500 R 791 06131250365334 R 702 06131250365331 R 1000 06131250365340 R 1367 Stub total 48 T BANK TOTALS: 153099.00 Scroll total 153099.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05024 761 07131250403031 R 1603 07131250416850 R 1572 03131280313400L U 21492 06131250367100 R 867 06131250367031 R 1087 05131280532678 L U 3815 * 04131610316703 R 9198 07131250436639 R 674 07131250434931 R 717 07131250436631 R 879 * 04131610318204 R 6684 * 04131610317375 R 163 07131250391631 R 13877 07131250391481 R 486 07131250403631 R 1512 06131250347688 R 9945 07131250403700 R 2722 07131250403635 R 1155 02131250137037 R 11012 02131250137031 R 5850 07131250392081 R 3882 * 05131610379828 R 1427 03131230139281 U 1926 03131230139282 U 8208 01131230003581 U 30994 01131230003181 U 18350 07131250445812 R 216 07131250445820 R 166 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131250445831 R 1150 01131230003681 U 28941 * 01131610105601 R 726 * 01131610105600 R 1010 * 01131610113900 R 1495 * 01131610113901 R 397 Stub total 34 T BANK TOTALS: 194198.00 Scroll total 194198.00 T DIFFERENCE: 0.00 1.00 Stub total 73 R 9 U 82 T Pay Dt total 212825.00 R 134472 U 347297.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05024 338 08131250475381 R 1759 08131250475389 R 1955 08131250484631 R 345 06131250352899 R 737 06131250352880 R 1395 06131250352881 R 1592 06131250352895 R 1621 07131250435881 R 1180 07131250435884 R 954 06131250368488 R 1172 06131250368581 R 883 06131250367892 R 143 06131250367900 R 1484 06131250367902 R 1269 07131250394779 R 3009 * 04131610318244 R 10411 06131250352681 R 2649 06131250366181 R 702 06131250366200 R 591 06131250356831 R 393 06131250356881 R 176 06131250356839 R 160 06131250356833 R 1577 * 05131610379801 R 16960 06131250369181 R 2804 06131250367750 R 598 06131250369231 R 2325 07131250389831 R 6023 03131250186581 R 937 03131250181331 R 475 03131250186531 R 692 03131250151581 R 10578 07131250437681 R 3542 07131250398831 R 558 06131250347590 R 724 07131250430131 R 1233 07131250428681 R 17032 06131250369491 R 3602 06131250353331 R 9923 * 04131610318245 R 7938 06131250349331 R 1452 06131250350436 R 505 06131250347981 R 754 * 11132120550700 U 1188 * 11132120550611 U 2399 * 11132120550800 U 1892 07131250402131 R 1490 07131250402153 R 485 Stub total 48 T BANK TOTALS: 132266.00 Scroll total 132266.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05024 339 * 03131610165403 R 1364 06131250361400 R 849 06131250361381 R 1097 06131250360731 R 978 07131250439540 R 847 07131250439543 R 954 03131250178600 R 10677 03131250182031 R 30322 03131250183231 R 3486 03131250172741 R 16922 * 06131610407505 R 3015 * 06131610410303 R 602 08131250465389 R 1185 08131250465381 R 17227 08131250465331 R 18948 08131250451040 R 982 08131250465339 R 1567 03131250198331 R 8231 Stub total 18 T BANK TOTALS: 119253.00 Scroll total 119253.00 T DIFFERENCE: 0.00 1.00 Stub total 63 R 3 U 66 T Pay Dt total 246040.00 R 5479 U 251519.00 T Stub total 136 R 12 U 148.00 T Bank total 458865.00 R 139951.00 U 598816.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 05084 340 06131250341905L R 3950 03131250171881 L R 3030 08131250484931 R 1005 06131252002473 U 250 06131252003000 U 22176 06131250338348 R 14520 01131250059431L R 1765 06131250345831 R 16313 03131250151481 R 10866 03131250151281 R 4339 02131250099631 R 1630 02131250107255 R 494 02131250108350E R 2241 07131250424536 R 738 04131250241581L R 25000 02131250126990 E R 9439 06131252000207 U 1957 06131252000200 U 51416 07131250413681L R 4600 03131250154031 R 1874 03131250140931 R 10067 03131250146031 R 2055 07131250443454 R 7810 07131250431081 R 8277 03131250154281 R 109 03131250152931 R 9741 * 04131610314210 R 14679 02131250118156 E R 14648 02131250117831E R 18389 02131250118166 E R 11750 03131250169981 R 2081 08131250483600 R 9444 08131250483650 R 23301 02131250107834 E R 14851 03131250167485 R 8774 06131252011301 U 1563 * 05131811971400 U 8017 02131250114431 E R 1850 03131250163931 R 5271 08131250458180 R 1177 08131250458131 R 1295 03131250163131 R 1554 02131250084602E R 4975 06131250328840 R 1228 06131250328831 R 277 03131250163840 R 14892 06131252017392 U 38269 03131250170961 R 1052 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 415000.00 Scroll total 414999.00 T DIFFERENCE: -1.00 2.00 SCROLL NO 2 05084 341 06131252024840L U 2000 06131252024008 L U 17540 06131252025002 U 2530 02131250113281 E R 41072 03131250168650 R 10150 03131250163031 R 560 03131250168631 R 9057 02131250068481 L R 5564 03131250177631 R 14661 03131250176786 R 975 03131250183181 R 21250 03131250178081 R 2059 03131250183281 R 124 03131250179081 R 21796 08131250468231 R 1263 03131250169001 R 89 03131250169002 R 89 03131250169000 R 414 03131250168831 R 1382 27131256502553 E U 3302 03131250168970 R 8829 03131250168985 R 5873 03131250158781 R 31928 Stub total 23 T BANK TOTALS: 202507.00 Scroll total 202507.00 T DIFFERENCE: 0.00 2.00 Stub total 60 R 11 U 71 T Pay Dt total 468486.00 R 149020 U 617506.00 T Stub total 60 R 11 U 71.00 T Bank total 468486.00 R 149020.00 U 617506.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 44008 342 10131281078205 U 1897 10131281078200 U 1897 * 04131820219102 U 2040 * 07131450448200 R 2941 * 07131450446705 R 3081 * 05132620470900 U 8867 * 04131820219100 U 9239 Stub total 7 T BANK TOTALS: 29962.00 Scroll total 29962.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 6022.00 R 23940 U 29962.00 T Stub total 2 R 5 U 7.00 T Bank total 6022.00 R 23940.00 U 29962.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 30 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 804 R 1964 U 2768 T Gen. total 6147340.00 R 26341516.00 U 32488856.00 T Stub total 139 U 156.00 T Ind. total 73526884.00 U 73526884.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 40124.00 U 40124.00 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 804 R 2124 U 2928 T Div. total 6147340.00 R 99908524.00 U 106055864.00 T Collected on be Own divis Other Divis Stub tota 1373 1555 Amount to 35278372.0 70777492.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 31 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 24/06/2025 SCROLL NO 1 02014 1001 24131325203000 U 435656 06131311249604 U 16845 12131311512600 U 2042 12131311512601 U 1627 08131311357700 U 21756 * 24131845402400 U 324574 * 27131846439900 U 22903 04131310449313 U 26397 06131311235600 U 15543 06131311235505 U 27439 06131320433600 U 15367 05131310995479 U 2875 05131310995418 U 22977 05131310995464 U 36088 10131320718300 U 1347 10131320718302 U 1131 * 03131820051609 U 8764 * 03131820051607 U 287 06131311248202 U 47568 Stub total 19 T BANK TOTALS: 1031186.00 Scroll total 1031186.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1031186 U 1031186.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1031186.00 U 1031186.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 04074 1002 06131391066305 U 862 06131391066300 U 2084 * 04132160281830 R 15760 05131311003607 U 23649 05131311003649 U 23197 08131392228010 U 3493 05131310999601 U 7745 05131310999602 U 10511 05131310997919L U 20000 * 03132150195824 R 21026 * 06131250343400 R 10423 04131311053133 U 16605 07131391095400 U 9536 07131391072511 U 974 08131311326100 U 10665 03131311214401 U 44959 03131311214400 U 51734 03131311200701 U 13580 03131311200700 U 109723 03131311200702 U 336 05131311004807 U 15122 04131311032902 U 8364 13131311591600 U 11094 13131311591500 U 11250 13131311591605 U 14098 13131311590100 U 16150 13131311590000 U 12351 13131311591100 U 1361 05131311027507 U 20124 07131391092600 U 8008 07131391092501 U 1462 07131391092500 U 1501 07131391092503 U 1739 05131311018031 U 857 04131311053024 U 25570 * 04132454410650 R 10371 * 04132454410700 R 882 04131311053801 U 15293 04131311053806 U 968 04131311054411 U 1011 04131311053900 U 1808 04131311053901 U 1962 04131311053908 U 1820 03131311198505 E U 2170 05131311003692 U 31707 * 26131210033069 E U 64778 * 08131820478905 U 1532 * 08131820478911 U 1653 06131391038008 U 19079 03131311174202 L U 20000 05131310998506L U 8583 08131311310102 L U 60000 20131392247505L U 35000 07131311240725 U 8681 03131311144504 U 30869 * 10131410820404 U 429 03131311216205 U 15954 07131311260502 U 20876 06131391057710L U 6174 06131391057806 L U 1309 05131311006013 U 8000 05131380430500 U 21772 06131311252008 U 20961 06131311252007 U 1938 06131311252006 U 4134 06131311252005 L U 2310 * 04131230201131L U 8000 20131321499613 L U 14500 10131310570950L U 70000 10131310570008 L U 785 09131392078901L U 1864 09131392078905 L U 1727 03131311201610L U 8377 20131392325502 L U 100000 Stub total 74 T BANK TOTALS: 1173190.00 Scroll total 1173190.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 69 U 74 T Pay Dt total 58462.00 R 1114728 U 1173190.00 T Stub total 5 R 69 U 74.00 T Bank total 58462.00 R 1114728.00 U 1173190.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 05007 1003 05131311015300 U 1145 05131311015307 U 851 03131311205302 U 52986 03131311205300 U 256 * 01131840211431E U 1924 03131391002846 L U 18000 * 06132430764500 U 8409 04131311031500 U 9132 05131311024700L U 2300 05131311014698 U 1535 05131311003916 U 1050 * 13132431837300 U 1822 * 13132431837400 U 1931 06131311250121 U 1994 06131311250120 U 858 10131310571539 U 20511 09131310537110L U 11922 06131391064302 U 30888 07131391138501L U 155000 07131311274600 U 1630 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131311274700 U 23330 05131311003200 U 3908 13131311637700 U 15550 05131311003194 U 10382 11131392279501 U 35794 11131392279500 U 74425 04131380524336 U 16068 04131380524400 R 793 04131380524337 U 1913 04131380524000 R 1771 06131311238403 U 13866 03131311199110 U 10881 03131311199112 U 344 * 05132221156604 U 13773 * 29131477300651 U 69526 * 05131210410800 U 27472 * 05131210410900 U 15115 * 05131210410901 U 21029 * 05131210362400 U 3823 02131390492200 L U 14151 18131392017701L U 10776 * 03131840688237 U 25240 03131311170700 U 15192 * 24132155500429 U 593828 09131392062700 U 14747 11131392276406 U 6802 11131392276401 U 121463 13131320862700 U 387 13131320862800 U 982 13131392412501 L U 28003 Stub total 50 T BANK TOTALS: 1515478.00 Scroll total 1515478.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05007 1004 13131311591800 U 1541 10131320698100 U 1248 10131320698200 U 2551 * 07131810683810 U 8776 13131311591805 U 9204 * 06132150303014 R 1921 03131391002843 U 4117 * 05132484006710 U 738 12131311562301 U 6259 20131321454328 U 14425 20131321454338 U 97234 19131311686406 L U 49534 03131381577600 R 124 * 08131452154400 R 179 * 08131452154500 R 715 03131311174400 U 16790 03131311183100 U 15353 03131311182100 U 17159 * 28131535303000 U 10746488 08131311312800 U 49710 03131381592608 R 89 Stub total 21 T BANK TOTALS: 11044155.00 Scroll total 11044155.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 64 U 71 T Pay Dt total 5592.00 R 12554041 U 12559633.00 T Stub total 7 R 64 U 71.00 T Bank total 5592.00 R 12554041.00 U 12559633.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14003 1005 12131311513605 U 1365 12131311513601 U 2020 03131311162716 U 1794 03131311162703 U 35401 05131310993317 U 9412 * 04131540618000 R 9891 06131391065007 U 13946 11131311442102 U 38050 07131391072502 U 37519 13131311578300 U 8834 13131311578301 U 1889 03131381615600 R 649 11131311475305 U 729 11131311475301 U 1007 03131311170710 U 18116 Stub total 15 T BANK TOTALS: 180622.00 Scroll total 180622.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1006 08131311320405 U 1892 12131311486202 U 1930 08131311320402 U 11597 12131311486200 U 8033 08131311320400 U 7755 11131392274300 U 317 11131392274400 U 736 08131311310400 U 8493 08131311310401 U 10576 07131311266707 U 864 07131311266702 U 951 05131310988020 U 9953 05131310993314 U 12909 05131310993315 U 124 04131380521709 U 9292 Stub total 15 T BANK TOTALS: 85422.00 Scroll total 85422.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14003 1007 05131311006908 U 9309 05131310988033 U 2090 03131311162302 U 2121 03131311162300 U 19662 03131312222900 U 16257 04131311056013 U 9971 08131392213202 U 10491 08131392213200 U 16088 06131391066204 U 1839 08131311332200 U 11438 05131311015501 U 11997 05131311013607 U 5329 07131311292912 U 7701 07131311292913 U 8571 07131311292914 R 2548 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 135412.00 Scroll total 135412.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14003 1008 05131311005940 U 18095 05131311005985 U 8692 11131311413702 U 19580 11131311413602 U 3913 13131311578904 U 4890 11131311413700 U 13917 04131310270762 U 48618 * 10132450401722 U 1439 07131391104500 U 8180 03131311172803 U 19345 05131310999313 U 10256 05131310999304 U 27131 03131311199001 U 11219 08131392250100 R 31444 07131391100400 U 14578 Stub total 15 T BANK TOTALS: 241297.00 Scroll total 241297.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 14003 1009 03131311172900 U 1046 08131392219800 U 14107 08131392219801 U 2152 * 08132471071100 U 64146 04131310442125 U 5601 04131310442136 U 16796 03131311176900 U 11330 03131311124203 U 19689 * 04132454415852 U 17453 03131391002214 U 5261 11131311445103 U 35813 11131311445101 U 52769 11131311445100 U 4263 04131311034221 U 23340 11131311414200 U 245189 Stub total 15 T BANK TOTALS: 518955.00 Scroll total 518955.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 14003 1010 03131311219504 U 7786 05131310998110 U 14372 05131310998111 U 14462 05131311003613 U 15226 04131310000925 U 17353 * 04132130210203 U 990 03131311135541 U 9522 04131310000151 U 30044 Stub total 8 T BANK TOTALS: 109755.00 Scroll total 109755.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 79 U 83 T Pay Dt total 44532.00 R 1226931 U 1271463.00 T Stub total 4 R 79 U 83.00 T Bank total 44532.00 R 1226931.00 U 1271463.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18005 1011 04131311053056 U 7626 07131311259703 U 1856 07131311261502 U 14485 12131311501900 U 26515 03131311134301 U 22275 07131311261009 U 89 07131311261701 U 1338 04131311053029 U 590 06131391046722 U 124 03131311147112 U 28614 08131311309302 U 28191 07131311274405 U 1899 04131311053506 U 13887 * 03131211541900 U 2011 06131311247450 U 1143 03131311182300 U 37294 06131391046701 U 377 05131310993738 U 1675 06131391046724 U 466 * 03131221132800 U 3627 06131391046715 U 124 07131311258403 U 14888 04131311054307 U 14898 04131311052905 U 172 06131391046609 U 640 Stub total 25 T BANK TOTALS: 224804.00 Scroll total 224804.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1012 03131311142600 U 17182 08131311327003 U 2065 04131311053033 U 15285 04131311052900 U 1402 05131310994828 U 3624 08131320605100 U 22068 07131391123300 U 124 03131311167000 U 29133 06131311247449 U 14269 04131311046741 U 2068 08131311304800 U 9740 12131311501912 U 8424 * 06131210509100 U 4753 04131311053018 U 932 05131310993702 U 256 11131311473503 U 1103 06131391046726 U 124 07131311261101 U 35348 08131311352900 U 3229 03131312223701 U 1363 03131311126100 U 1720 06131311247011 U 25453 07131311274901 U 13823 03131311148430 U 28027 08131311326900 U 9751 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 251266.00 Scroll total 251266.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 18005 1013 06131391046713 U 156 06131391046711 U 1112 03131312223700 U 1195 05131311025521 U 1289 03131391003139 U 19741 07131311262904 U 16568 04131311032804 U 8306 06131391046728 U 124 06131391046705 U 1344 06131391046704 U 771 06131391046729 U 89 06131391046708 U 4274 03131311140100 R 5604 * 03131211541800 U 1347 06131391046700 U 93 06131311241404 U 34426 * 07132290881700 R 189 06131391046734 U 89 07131391123505 U 1402 07131391067719 U 6034 06131391046706 U 124 06131311241417 U 9826 06131391046730 U 219 06131391046718 U 1363 06131311253179 U 15086 Stub total 25 T BANK TOTALS: 130771.00 Scroll total 130771.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 18005 1014 03131311224605 U 26669 04131311032805 U 1843 03131311152213 U 10900 06131391046735 U 200 11131311483202 U 255 06131391046707 U 670 03131311142500 U 124 06131391046714 U 325 06131391046716 U 1242 12131311535200 U 1753 06131391046710 U 593 08131311333400 U 3394 06131391046720 U 371 08131311309200 U 197 04131311053041 U 261 04131311053010 U 1522 03131312223721 U 1325 06131311235500 U 34951 07131311262900 U 23860 08131311327000 U 2106 07131311261600 U 1375 06131391046712 U 278 * 06131210509200 U 3922 05131311025513 U 1130 12131311501902 U 11967 Stub total 25 T BANK TOTALS: 131233.00 Scroll total 131233.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 18005 1015 05131310994598 U 28525 06131391046600 U 1030 06131391046702 U 724 * 08132171922564 U 11341 07131311261005 U 33418 07131311271505 U 11205 07131311277500 U 8534 11131311473400 U 918 08131311327002 U 10618 03131311228708 U 13489 06131391046733 U 1159 * 04132454419850 R 9607 08131311316002 U 8183 03131311212603 U 8035 12131311535203 U 1620 08131311309300 U 1413 11131311473500 U 1292 Stub total 17 T BANK TOTALS: 151111.00 Scroll total 151111.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 114 U 117 T Pay Dt total 15400.00 R 873785 U 889185.00 T Stub total 3 R 114 U 117.00 T Bank total 15400.00 R 873785.00 U 889185.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20203 1016 05131311004700 U 9197 05131311004703 U 4945 03131311170803 U 2140 05131311003994 U 1978 10131390308700 U 808 10131390308702 U 846 10131390308703 U 976 10131390308705 U 876 03131311229600 U 128 05131310994612 U 1921 12131311513906 U 1830 12131311513905 U 1059 03131311148431 U 124 03131311148425 U 1014 05131311023842 U 1707 06131391042701 U 8780 06131391042700 U 9984 06131391043510 U 2624 11131392260000 U 1821 11131392260100 U 1870 05131310995742 U 5563 05131310995033 R 1299 05131310995745 U 9827 05131310995753 U 1834 11131311408008 U 9189 11131311428700 U 6450 05131311023018 U 1739 08131311351200 U 8190 * 10131830466581 R 2026 * 10131830466732 R 145 04131311055000 U 2093 04131311055001 U 1554 04131311055100 U 3611 11131311429702 U 1442 11131311429700 U 8405 11131311426400 U 1879 02131312898426L U 9000 13131311576000 U 8716 13131311575600 U 855 13131311576100 U 858 13131311588303 U 828 07131311279311 U 1912 11131311426403 U 1826 05131310999302 U 7709 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131311019209 U 931 05131311019210 U 1736 03131391000310 U 6014 03131311202300 U 1215 03131311202200 U 1222 03131311202400 R 4690 06131311238600 R 2018 12131311527100 U 960 03131311184915 U 1855 05131390431900 U 1711 05131390431902 U 1391 09131310538032 U 1840 09131310538030 U 1768 12131311496505 U 1306 12131311496500 U 1295 09131310538021 U 1787 09131310538022 U 1482 05131311005913 U 1145 04131311056102 U 4821 04131311056103 U 1108 07131391079110 U 1936 07131391079111 U 1608 07131391079112 U 1890 05131310995911 U 2045 08131311306205 U 8733 08131311306200 U 1819 08131311306201 U 1316 03131311149103 U 8936 05131311015105 U 1398 13131311576001 U 127 13131311576004 U 8308 13131311576002 U 14988 03131311203704 U 1477 * 06132456605560 L U 1558 03131391002917 U 1887 03131391002914 U 2901 13131311576601 U 1168 12131311535201 U 1530 03131311203705 U 1788 07131391078213 U 1771 07131391078237 U 1850 09131392100008 U 1917 05131311020819 U 1780 05131311020816 U 2415 04131311035400 U 3579 11131311459103 U 10537 11131311459100 U 221 05131311016303 U 1343 05131311016300 R 1350 05131310993323 U 6652 08131331402800 R 564 04131311053003 U 422 04131311053060L U 567 05131311012008 U 1168 Stub total 98 T BANK TOTALS: 293422.00 Scroll total 293422.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 91 U 98 T Pay Dt total 12092.00 R 281330 U 293422.00 T Stub total 7 R 91 U 98.00 T Bank total 12092.00 R 281330.00 U 293422.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 24/06/2025 SCROLL NO 1 20204 1017 * 04131520292700 R 1559 * 04131520292701 R 1435 * 07131841749444 U 1615 09131392076410 U 2250 03131311135210L U 3630 * 03132640341200 R 485 * 03132640341105 R 681 * 03132640347700 R 864 * 03132640348000 R 651 * 03132640347800 R 124 * 03132640348400 R 1376 * 03132640347600 R 659 04131380564868 U 1231 10131320711200 U 8466 * 03131820053501 U 1902 * 03131820053500 U 1533 * 03131470860201 R 119 * 03131470839100 R 7983 * 03131470839110 R 1188 09131390913139 U 1497 09131392064800 U 8275 08131311364400 U 1069 03131320261320 U 1956 01131320037705 E U 5408 * 05131440312900 R 1526 09131392068802 U 1132 09131392068801 U 1249 09131392068502 U 389 04131320330700 U 6658 13131311638802 U 1374 13131311638800 U 2148 Stub total 31 T BANK TOTALS: 70332.00 Scroll total 70432.00 T DIFFERENCE: 100.00 3.00 Stub total 13 R 18 U 31 T Pay Dt total 18650.00 R 51782 U 70432.00 T Stub total 13 R 18 U 31.00 T Bank total 18650.00 R 51782.00 U 70432.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 23010 1018 * 10132291350900 R 1962 Stub total 1 T BANK TOTALS: 1962.00 Scroll total 1962.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1962.00 R 0 U 1962.00 T Stub total 1 R 0 U 1.00 T Bank total 1962.00 R 0.00 U 1962.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 24/06/2025 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 39005 1019 03131311148001 U 10451 03131311148000 U 20167 03131311150704 U 39615 03131311148100 U 46299 03131311135710 U 89 08131312003602 U 30062 03131311201701 U 21146 04131310000913 U 17118 04131311035205 U 12145 03131311187104 U 11258 06131311243903 U 1783 03131311147521 U 34315 03131311187100 U 6369 03131311187103 U 15574 03131311135700 U 65927 12131311561200 U 13876 06131391057745 U 1937 08131311359600 U 212 08131392218200 U 13687 06131391057818 U 1843 03131311135417 U 186 * 04132170631250 U 16444 03131311147907 U 34415 07131311280708 U 64351 07131311280712 U 28228 03131311143910 U 33439 03131311143911 U 52078 03131311150705 U 10504 11131392281701 U 2881 Stub total 29 T BANK TOTALS: 606399.00 Scroll total 606399.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 606399 U 606399.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 606399.00 U 606399.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 24/06/2025 SCROLL NO 1 44001 1020 08131331398630 U 903 08131331398410 U 1214 08131331398430 U 1493 08131331398055 U 1639 13131311632001 U 1816 05131311005408 U 2013 * 04132120199400 U 2112 08131331398200 R 2581 11131311450701 U 3112 18131392047200 L U 4000 11131311450703 U 4236 * 03131410211201 U 5012 08131331398202 U 5163 11131311454003 U 8085 09131310502514 U 8090 05131311003976 U 8265 * 03131840586631 U 8279 09131310502512 U 8386 03131312225000 U 8897 * 05132262478951 L U 9000 08131331398201 U 10277 09131310502510 U 10673 05131311014904 U 10920 * 03131410211200 U 20819 03131311135401 U 27263 06131311249700 U 29358 03131311166611 U 33312 03131311166700 U 34859 03131391002250 U 37989 10131310572310 U 43380 06131311249704 U 60893 03131311166606 U 62121 * 24131545404512 U 127286 Stub total 33 T BANK TOTALS: 603446.00 Scroll total 603446.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 32 U 33 T Pay Dt total 2581.00 R 600865 U 603446.00 T Stub total 1 R 32 U 33.00 T Bank total 2581.00 R 600865.00 U 603446.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 19/06/2025 SCROLL NO 1 46002 1049 07131311272510 U 14630 Stub total 1 T BANK TOTALS: 14630.00 Scroll total 14630.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14630 U 14630.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 46002 1021 * 05132262479851 U 1851 * 03131820131200 U 1936 * 03131820131201 U 8151 * 03131830128431 U 19539 Stub total 4 T BANK TOTALS: 31477.00 Scroll total 31477.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 31477 U 31477.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5.00 T Bank total 0.00 R 46107.00 U 46107.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 24/06/2025 SCROLL NO 1 02010 1022 07131311285301 U 9047 12131320811317 U 758 12131320837410 U 30800 12131320811274 U 519 04131330672600 R 8685 Stub total 5 T BANK TOTALS: 49809.00 Scroll total 49809.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 4 U 5 T Pay Dt total 8685.00 R 41124 U 49809.00 T Stub total 1 R 4 U 5.00 T Bank total 8685.00 R 41124.00 U 49809.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 23/06/2025 SCROLL NO 1 04011 1050 * 18132131164700 U 8799 * 18132131164704 R 9164 02131320129400 U 9960 03131320235300 U 16118 01131320044402 U 1154 01131320044400 U 1321 01131320005500 U 887 01131320005502 U 1402 01131320007500 U 1509 * 09131810894010 U 13941 02131320168000 U 1593 * 04131211652100 U 11628 * 04131211652700 U 1347 * 04131211652900 U 1347 02131320186320 U 1413 02131320133100 U 16491 02131381484000 R 10297 * 12131811151500 L U 15513 03131320233522 U 3055 04131380568302 U 1308 04131380568316 U 761 04131380566217 U 1370 04131380566115 U 855 03131320253002 U 1938 03131320259820 U 1151 01131320085000 U 1466 01131320042200 U 2077 01131320091403 U 9911 17131391907605 U 10438 * 01131811517005 U 2070 * 02131470810102 R 1738 * 02131470810100 R 1043 * 01131811517000 U 9144 * 01131840218632 U 5211 * 05132455571900 U 1711 04131320295856 U 30002 02131320152168 U 10373 * 14131811408502 L U 16192 16131391753600L R 15000 * 10132471251500 U 795 * 10131810937900 U 22272 * 10131810939400 U 20434 * 02131840342431 U 8325 02131320113101 U 8335 02131320113100 U 8946 02131320133000 U 15654 02131320194300 U 10908 03131320240304 U 2123 03131320243701L U 6000 03131320260208 L U 10000 03131320261102 U 5312 * 02132240065303 U 562 03131320233520 U 8995 04131320275105 U 21783 01131320095703 U 2764 01131320096102 U 9234 01131320095700 U 4529 * 04132410342217 U 11383 * 01132410084607 U 308 01131320072100 U 2634 Stub total 60 T BANK TOTALS: 431994.00 Scroll total 431994.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1051 * 01131840031238 U 20053 * 01131840031237 U 22214 07131320524120 U 5762 03131320258901 U 8935 * 05131821845302 U 11375 02131320188800 U 2082 01131320066703L U 11500 02131320211200 U 1461 02131320211202 U 1152 * 02131811645310 U 1893 02131320200300 U 3081 02131320120600 L U 15000 01131320027110L U 11000 02131320173900 U 5125 03131320240370 U 695 03131320253406 U 1824 02131320168200 U 10190 02131320168203 U 8927 02131381532409 R 10319 * 01132610055602 U 10527 * 10131810961417 U 1508 * 10131810961424 U 1957 * 10131810961418 U 11021 * 10131810965900 U 14330 03131320257202 U 9950 03131320253200 U 12272 18131321310003 U 20252 02131320194929 U 8062 * 01132450120150 R 1420 01131390082100 L U 20000 * 04132483912700L U 10502 06131320478334 U 8060 01131320050300 U 1116 01131320003901 L U 2990 03131320252600 U 928 03131320252604 U 1318 * 10131810948810 U 28002 * 10131810948815 U 16491 * 10131810948700 U 14515 * 10131810948800 U 16627 01131320011903L U 14000 01131320026000 L U 12000 * 06131471198168 R 877 * 06131471189108 R 1150 03131320259837 U 38368 * 20131810562400 L U 9800 02131320193210 U 6522 02131320190810 U 6953 02131320191001 U 1215 02131320186800 U 19200 02131320121500 U 2919 02131320121501 U 6243 01131320083500L U 20000 03131320241101 U 16018 01131320098502 U 10287 02131320187700 U 1950 09131390420500 U 58542 09131320645001 U 1763 09131320645000 U 1804 13131311622700 L U 200 Stub total 60 T BANK TOTALS: 594247.00 Scroll total 594247.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04011 1052 * 03132430248000 U 7774 * 03132430245500 U 8639 * 01132430004401 U 11003 * 02131811623704 U 4079 * 02131811623700 U 6298 * 02131811623710 U 19948 * 02131811613900 U 10179 * 02131811613910 U 11846 04131320285413 U 2038 02131320140400 L U 15500 * 10131810925203 U 16863 * 10131810925205 U 15743 06131320447501L U 2040 02131320213705 U 3245 02131320204400 U 8046 01131320031705 U 4295 03131320256520 U 20294 02131320172000 U 2627 02131320213800 U 3079 13131320887000 L U 160539 * 05132483978400 U 2070 * 05132483978410 U 542 * 01131840245433 U 10270 05131380444200 L U 25000 * 04132160261500L R 2970 27131326204360 U 12213 01131311918601E U 51919 * 20131844710439 U 12090 14131310755900L R 19500 14131310728606 L U 17500 * 15131821132100L U 30000 02131320184615 U 2955 01131320061000 U 10353 01131320060900 U 19274 04131390432100 U 11278 18131321298505 U 59267 02131320193200 U 4536 * 01132120012301 U 1331 01131320068100 U 17868 * 02131811603602 L U 17200 01131320030300 U 1161 04131311053006 U 14615 02131320111100L U 10000 01131320031801 U 8549 03131320260216 U 9248 01131312906554 L U 15512 01131320100011 U 11155 01131320099902 U 28811 02131320203802 U 24065 * 10132450400440 U 4753 05131380459200L U 1443 05131380459300 U 1472 * 19131221324502 U 30323 03131320240103 U 20801 * 08131452179400 R 15977 03131320234700 L U 50000 02131320189500 U 1543 02131320188121 U 9217 20131383134100L U 20000 03131311230205 U 2000 Stub total 60 T BANK TOTALS: 942856.00 Scroll total 942856.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04011 1053 03131381584013 R 89 01131320017800 U 15053 03131320237901 U 27055 03131320236428 U 9569 02131320178802 U 10141 03131381593449 R 1781 03131381593420 R 127 03131381593432 R 450 03131381593439 R 126 16131381789525 U 15819 02131320168300 U 21014 02131320137100 L U 11379 02131320171000 U 25671 03131320266200 U 32519 01131330118200 U 17540 01131320019300 U 21940 02131320195110 U 6131 02131320188412 U 15519 * 01132450123100 R 10035 * 14131811407419 L U 20000 08131320550407 U 7560 08131320550408 U 9618 02131381558500 R 21719 14131310742805 L U 24500 14131310738819L U 8500 10131310572862 L U 13000 * 01132470060700L U 14385 01131330099064 L U 20006 17131321282100L U 50000 * 29131547402105 L U 22000 01131320018304 U 8607 01131320018303 U 2101 01131320095604 U 1753 01131320081900 U 1679 * 01131450030928 R 4412 * 01131450033106 R 2015 03131311218906 U 23859 02131320171600 U 36548 06131391061100L U 2418 01131380015901 U 10380 03131381584003 R 177 03131381589205 R 125 03131381584011 R 630 * 01132410005203 U 33897 03131320261100 U 1457 03131320261116 U 1261 03131320261103 U 9685 02131320178803 U 1507 03131320258024 U 9791 03131320242404 U 63846 02131320134400 U 2041 14131380150494 L U 60000 04131380526112 U 63390 03131320259829 U 10273 03131320259826 U 1714 02131320180610 U 11384 02131320147401 U 14661 02131320141400 U 11397 18131391978215 U 10439 16131321160200 L U 14010 Stub total 60 T BANK TOTALS: 868703.00 Scroll total 868703.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04011 1054 * 36131230001629E U 106649 * 02132412400027 U 20157 04131320295860 U 14584 06131391060126 L U 2235 03131320236423 U 3250 03131320236420 U 15962 02131320106003 U 2100 02131320106006 U 9632 02131320194925 U 7984 02131320187901 U 1684 02131320187902 U 1750 02131320187900 U 7944 03131311148440 U 10253 09131390424706 U 1591 03131320240603 U 10579 03131320257200 U 21385 24131385809702 U 893544 02131381574200 L R 28525 17131321282100L U 32635 18131321374902 L U 63000 03131320235606 U 10765 03131320234729 U 3779 Stub total 22 T BANK TOTALS: 1269987.00 Scroll total 1269987.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04011 1055 * 08132410828914E U 392740 18131331149600 L U 47960 18131331149200L U 14905 * 19132411982500 E U 26553 * 19132411982500E U 13400 * 15131220008200 E U 636603 * 15131220008704L U 8472 24131385804600 L U 1545726 27131386827114L U 222274 02131320152161 U 20999 04131320324800 U 34838 04131320324200 U 143726 * 07136110706618 R 42376 04131320324700 U 172975 04131320327930 U 8070 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 3331617.00 Scroll total 3331617.00 T DIFFERENCE: 0.00 3.00 Stub total 26 R 251 U 277 T Pay Dt total 202042.00 R 7237362 U 7439404.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04011 1023 03131320265110 U 4300 11131320804932 U 14834 11131320804979 U 6580 11131320804937 U 9509 03131320251203 U 1480 * 09131810920710 U 10609 04131380564520 U 1164 02131320171703 L U 15000 * 10131820718800 U 2111 03131320259832 U 15300 * 10131810956900 U 644 * 10131810957600 U 132 * 06132456613801L R 1971 03131320262810 U 15734 * 06132230753762 U 1762 * 06132230753752 U 8195 03131320241918 U 10148 03131320241703 U 7904 20131392254701L U 38187 * 06131830292183 U 10744 03131311148482 U 22288 * 12131220740000 U 15234 14131390185900L U 25251 03131320234801 U 9120 01131320072900L U 10500 * 10131810958305 U 2036 * 10131810958310 U 2057 * 10131810961412 U 1458 * 10131810958300 U 26820 03131320257405 U 16738 04131390418106L U 15020 04131390463900 L U 40000 02131381484001E R 1904 * 01131821684100 E U 6447 03131320252500 U 20037 * 03131811708910 L U 12000 03131320234900 U 9654 03131320235104 U 1661 * 08132620901500 U 2146 03131320234500 U 14250 04131320293321 U 14113 * 09131810907900 U 21183 * 09131810907901 U 334 * 09131810908705 U 19185 03131320238200 U 10164 03131320234204 U 8861 03131320241510 U 1984 03131320256810 U 1910 04131380555317L U 4000 * 27131816404313 L U 22000 04131320295802 U 1597 * 27131816403294 E U 15082 * 27131826697623E U 43316 * 01131811543310 U 33365 19131331078213L U 1000000 04131390412707 L U 1470 01131390119000L U 1470 08131320586700 L U 9271 * 20131844698847L U 4290 * 02132450221109 E U 2000 Stub total 60 T BANK TOTALS: 1646524.00 Scroll total 1646524.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1024 09131390427001L U 20349 09131390427000 L U 142319 09131390425800L U 143099 09131390427003 L U 444 03131320236421 U 14705 02131320195000 L U 20000 * 10131810960800 U 38377 * 10131810951000 U 1416 * 10131810951005 U 7653 * 10131810962310 U 51971 09131320657522 U 3810 03131320259823 L U 878 03131320240371 U 1641 * 09131842346662 U 1654 03131320232601 U 7934 03131320232600 U 1051 03131320235930 U 21273 * 07132470944100 U 10755 03131320250603 U 2000 03131320233314 U 9785 05131320389700 U 36221 03131320226205 U 9118 03131320240375 U 23111 03131320236601 U 1630 03131320251510 U 2958 * 06132260917801 L U 10524 03131320240206 U 28053 09131320645902 U 1205 09131320645920 U 1140 04131380568303 U 8186 * 03131811731900L U 9000 03131320239100 U 22704 03131320254704 U 10673 08131320564749 U 25945 * 03131221141700 U 2836 04131380568400 U 1447 03131320260205L U 4300 03131320242110 U 20522 * 10131811010805 U 17559 03131320225100 U 11429 03131320240300 U 6689 03131320235200 U 1672 05131320403705L U 2300 03131320233620 U 41459 * 17131821312004L U 12000 03131320226100 U 7705 04131380531902 R 31916 03131320261107 U 21706 04131320322200 U 1756 04131320322302 U 4230 03131320244700 U 7310 04131380557305 L R 12000 03131320243711L U 15000 12131320848311 L U 200 * 03131820117800 U 23984 * 07131520567100 R 1900 * 18131511601510 R 56043 04131310000137 L U 24210 * 18131810315802L U 5000 27131386804614 U 99730 Stub total 60 T BANK TOTALS: 1126485.00 Scroll total 1126485.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04011 1025 * 12131231201340 U 129 03131320234200 U 10548 06131320456502 U 2132 06131320456500 U 7660 * 03132130165500 U 3452 12131320840118 U 1305 * 05131821817700 U 10023 03131320236216 L U 38674 16131391765802 R 39717 12131320840117 U 14092 03131320260212 U 1924 03131391000615 U 89 03131391000617L U 9222 03131320260500 U 8969 15131310966007E U 42000 19131321440000 L U 12500 03131381669600L R 16406 03131320240332 U 32095 03131320255520 U 5749 07131332837250 R 873 07131332823200 R 1489 07131332803850 R 747 07131332836600 R 1067 07131332794252 R 1235 07131332825800 R 528 04131320269602 U 55168 03131320236415L U 12000 14131310765710 L U 55000 03131320242200 U 37306 * 01132410082802 E U 1609 * 07132130379304 U 8170 04131380564549 L U 8362 03131320257810 U 2027 04131311035602 L U 12000 04131320284200L U 12000 * 19131830970381 L U 17995 03131320254700 U 13896 * 08131842164031 U 19082 03131320233720 U 17380 03131320241100 U 27860 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132140626900 U 8625 26131320027795 E U 64000 03131320254220 U 22119 04131320318702 U 17916 03131330531800L R 8000 * 10131520833700 R 776 * 10131520833800 R 1552 * 10131520833815 R 1205 * 10131520833820 R 1032 * 10131520833707 R 1850 * 10131520833702 R 1670 17131312704440 L U 219050 * 01131470762701L R 1713 03131320257500 L U 30000 01131320087620 U 98440 17131321222900 L U 40000 03131320235210L U 5952 05131310995806 L U 60000 20131310990627 U 15553 07131332802451 L R 100000 Stub total 60 T BANK TOTALS: 1261933.00 Scroll total 1261933.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04011 1026 * 09131810890310 U 1945 * 10131520833720 R 1811 * 10131520833706 R 1215 * 10131520833701 R 1862 10131310572530L U 150000 * 04131250222700 R 1954 03131320258804 U 29847 03131320258802 U 1901 05131320381400 U 12622 03131320239600 U 8549 * 03131840802831 U 723 03131311142312 U 28623 03131320228520 U 19755 03131320228524 U 3024 03131320228600 U 1451 03131311135540 L U 13715 03131320240359 U 8237 03131320243600 U 7781 03131320232616 U 2673 03131320240500 U 9638 03131320222402 U 1086 03131320222400 U 5255 03131320222105 U 2975 03131311150602 U 27860 09131320631195 U 1920 03131320265010 U 7766 03131320265000 U 5183 03131320265111 U 5726 24131395809008L U 76600 27131386809720 L U 311101 * 04132211297606 U 1843 * 04132211297603 U 1893 03131320243909 U 49904 04131320293427 L U 13000 07131391080205 U 10666 04131311053172 U 21470 03131320260007 U 3015 03131320255217 U 17116 04131320267406L U 5500 * 02132450201406 E U 29457 * 03132610204000 U 832 02131320193500 E U 2325 15131321019600L U 21213 09131320638223 L U 16712 04131310453600L U 20000 * 08131810763400 L U 1877 27131326204380E U 62663 10131320738900 L U 200 * 07132270761450L R 1809 Stub total 49 T BANK TOTALS: 1034293.00 Scroll total 1034293.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04011 1027 * 27132126231700L U 47612 * 01131510027848 L U 46469 * 06132260913900L U 12007 * 06132260914000 L U 28369 27131396116405L U 125950 Stub total 5 T BANK TOTALS: 260407.00 Scroll total 260407.00 T DIFFERENCE: 0.00 3.00 Stub total 28 R 206 U 234 T Pay Dt total 294245.00 R 5035397 U 5329642.00 T Stub total 54 R 457 U 511.00 T Bank total 496287.00 R 12272759.00 U 12769046.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05055 1028 * 06132430772100 U 11348 12131320848311 U 26041 14131320952000L U 18369 04131320317206 U 21543 04131320317400 U 9115 * 17131821236700 U 22829 04131320322300 U 9076 16131321118500 L U 18000 14131321006700L U 30000 17131321212101 L U 30000 * 09131810919000 U 1977 * 09131810919005 U 2295 * 09131810898301L U 26334 18131391990530 L U 2470 18131391987809L U 2910 * 01131280162240 E U 17809 * 06132610657602 U 3121 * 02131840434431 U 20 04131320320101 U 1864 04131320320100 U 1856 16131321143010L U 16500 13131320874803 U 2147 13131320874800 U 2100 * 20131821547002 U 8765 10131320738900L U 46000 06131320476100 L U 35000 07131311274516 U 8485 16131391757803 L R 200 02131330237463 R 615 02131330239859 E U 220 * 10131810956300 U 1356 * 10131810953100 U 132 * 10131810953105 U 124 * 10131810956000 U 1356 * 11131230563831L U 50000 * 07131810639900 U 1007 * 09131810917210 U 11061 * 09131810917215 U 8341 * 09131810917200 U 168 * 10131810925800 U 1930 06131320449104 U 19931 14131310738819 L U 24500 * 10131810925010 U 812 * 10131810925000 U 16843 18131321310104 U 70376 12131320835400 L U 50000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 634946.00 Scroll total 634946.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05055 1029 08131320573105L U 25000 03131320243100 U 14202 * 05132610554126 U 1830 * 07132620730300 L U 250 * 17131810224302 U 13627 04131320321707 U 16997 * 12131811175410L U 1802 14131320977610 L U 1993 26131320035099E U 12971 02131320147303 E U 16000 02131320147300E U 1518 27131326202570 L U 22000 10131380944805L R 890 08131320590326 U 1729 08131320590325 U 1959 13131392205900 U U 200 04131320323808L U 3778 * 14131811428410 L U 14000 01131320059100E U 1757 * 12131842994031 R 1659 09131320645903L U 200 07131320501807 L U 80000 14131381119300L R 12000 * 04132483929600 U 1398 04131320327200L U 1000 * 10131810926800 U 19980 * 10131810927006 U 10841 * 10131810931458 U 21712 02131320125020L U 11000 07131391087800 L U 25000 * 09132471151200 U 1657 * 09132471151000 U 1766 * 04132620282309E U 2500 03131311228300 L U 25000 27131326203690 U 42318 * 03131840725247 U 4966 * 04131811866000L U 1786 01131330151634 L U 1760 03131330583159L U 200 02131312900555 L U 497 * 09131810890300 U 8670 * 09131810888900 U 11656 * 09131810910800 U 13990 * 09131810910810 U 7905 04131320318000 U 1170 04131320319801 U 8225 Stub total 46 T BANK TOTALS: 471359.00 Scroll total 471359.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 05055 1030 04131320267700 U 9274 03131391002997 L U 11251 04131330602000L R 7120 01131320076205 E U 6274 01131320060200E U 4007 03131320226200 U 1320 * 09131810896510 U 9550 * 10131811027600 U 27381 03131311230445L U 39043 01131320068700 L U 20000 04131320316200 U 1476 04131320316400 U 3506 * 09131810894400 U 26448 06131391057780 L U 3720 04131320318003 U 5006 03131311161300 L U 10539 06131320453200L U 16294 04131320323517 U 36116 04131320316300 U 5162 04131320316301 U 8160 * 05131440346700 R 17934 * 05131440351900 R 1736 04131320323806 U 8424 04131320323807 U 1638 13131320856000L U 110500 * 12131811203300 L U 2223 * 01131811581800E U 19245 03131320235523 L U 24000 09131320627020 U 9479 * 10131810997253 U 8667 04131320321700 U 33531 04131320315900 U 2989 08131380833015E U 2010 02131320152155 U 561 * 10131810930310 U 23249 * 10131810930300 U 14677 19131311684800L U 25300 * 10131810925900 U 2338 * 10131810925700 U 1458 * 10131810926000 U 13954 * 10131810953900 U 1642 * 03132240114106 U 2092 * 03132240113000 U 390 * 03132240113407 U 7730 * 03132240113200 U 5528 * 27131226210600 U 13307 Stub total 46 T BANK TOTALS: 606249.00 Scroll total 606249.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 05055 1031 19131381060601L R 200 * 11131811036500 U 9861 04131320318520 U 651 04131320317821 U 22665 04131320315010 U 14540 24131335303800 L U 883474 17131321271200L U 30534 17131321271202 L U 40000 03131311181100L U 20000 * 10131810994100 U 16467 * 16131281657500L U 40500 03131320263104 L U 100000 18131321369520L U 78982 10131320725711 L U 61390 * 03131811699016L U 40000 07131391070525 L U 36464 07131391070618L U 4990 * 24131235308910 U 678051 12131320813644L U 100000 02131320206800 L U 50000 03131320260218 U 337 03131320260220 U 10190 * 06132413419800L U 1444 03131320240354 U 1261 03131320240350L U 4500 03131320235803 L U 6000 03131320240612 U 14912 08131320612268 L U 5000 04131320315000 U 1633 * 03132410254501 U 47047 * 03132410254106 U 1074 * 03132410254100 U 184 06131320486502 U 9192 07131311271595 U 5864 07131311271598 U 4215 07131311271591 U 23437 Stub total 36 T BANK TOTALS: 2365059.00 Scroll total 2365059.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 165 U 174 T Pay Dt total 42354.00 R 4035259 U 4077613.00 T Stub total 9 R 165 U 174.00 T Bank total 42354.00 R 4035259.00 U 4077613.00 T Bank 05057 UBL CANAL ROAD FSD PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 05057 1056 * 01132483523000 U 2091 01131320068001 U 8736 01131320068000 U 1533 01131320068002 U 870 * 02132483657200 U 11444 * 01132483523100 U 2094 20131321468931 U 33580 * 03132130154500 U 10417 19131321418000 U 4014 * 02132483656800 U 10867 * 02132483656900 U 9753 * 02132483656910 U 14563 * 02132483657000 U 986 * 07131830356831 U 4274 * 07131830356681 R 3515 * 02132170225650 U 11198 * 02131840530835 U 7997 * 02131840530831 R 5356 * 01132483604400 U 1467 * 03131820106805 U 10733 * 01131840085631 U 9576 * 01132410067542 U 867 * 05131520427631 R 10204 * 05131520427701 R 566 06131391065906 U 10245 06131391065902 U 8513 06131391065903 U 1068 * 09131842290848 U 65378 02131390477506 U 11343 * 01131840130231 U 9857 02131381487001 R 8751 02131312904884 L U 28000 * 05132410395703 U 15652 * 03131840598832 U 1899 02131381487005 R 1942 * 03131840591432 U 16947 24131325207325 U 788409 * 10132450403820 U 464 * 10132450403815 U 916 Stub total 39 T BANK TOTALS: 1146085.00 Scroll total 1146085.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 33 U 39 T Pay Dt total 30334.00 R 1115751 U 1146085.00 T Stub total 6 R 33 U 39.00 T Bank total 30334.00 R 1115751.00 U 1146085.00 T Bank 14036 BANK ALHABIB PAYMENT DT 23/06/2025 SCROLL NO 1 14036 1057 06131311253120 U 14005 07131391105000 U 710 10131320748110 U 11259 19131392104411 L U 7912 10131320725503 U 14242 10131320738920 U 9143 10131320738919 U 15824 10131320774204 U 483 * 02131840413831 U 2316 08131320589003 U 1525 08131331277801 U 1688 08131331277851 U 1684 * 09132630809900 U 8914 * 09132630810200 R 11454 * 09132630809800 R 19941 Stub total 15 T BANK TOTALS: 121100.00 Scroll total 121100.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 13 U 15 T Pay Dt total 31395.00 R 89705 U 121100.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14036 1032 10131320721800 U 9010 * 07132150330833 R 1688 * 07132150330840 R 2469 10131320703000 U 2028 10131320703006 U 1998 10131320727700 U 802 Stub total 6 T BANK TOTALS: 17995.00 Scroll total 17995.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 4 U 6 T Pay Dt total 4157.00 R 13838 U 17995.00 T Stub total 4 R 17 U 21.00 T Bank total 35552.00 R 103543.00 U 139095.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18017 1033 10131320737302 U 2078 11131320783915 U 53891 * 03131840681831 U 1821 * 03131840656431 U 9005 10131320740207 U 17250 10131320737305 U 2080 10131320737300 U 19399 * 09131820558902 U 288 * 06132413190800 U 24992 11131320783916 U 60371 10131320737600 U 30458 10131320737000 U 10509 10131320737800 U 15952 * 03131840681836 U 11170 10131320740206 U 2037 10131320740205 U 2003 Stub total 16 T BANK TOTALS: 263304.00 Scroll total 263304.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 263304 U 263304.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 263304.00 U 263304.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20207 1034 08131320611100 U 1446 13131320852900 U 219 05131320388100 U 4548 05131320346403 U 7943 13131320928400 U 1954 13131320929302 U 187 13131320922400 U 1620 10131320728400 U 9214 08131392257505 U 8797 10131320704105 U 2101 13131320906300 U 3333 05131320410300 U 3664 09131320662564 U 1707 08131320609303 U 7617 05131320355100 U 2117 Stub total 15 T BANK TOTALS: 56467.00 Scroll total 56467.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 56467 U 56467.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 56467.00 U 56467.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 23005 1035 09131331499618 U 2056 * 06131520499610 R 7868 Stub total 2 T BANK TOTALS: 9924.00 Scroll total 9924.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 7868.00 R 2056 U 9924.00 T Stub total 1 R 1 U 2.00 T Bank total 7868.00 R 2056.00 U 9924.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 24/06/2025 SCROLL NO 1 44012 1036 12131333374600 R 152 12131333374630 U 1382 12131333405400 U 1908 * 19131842720035 U 2040 * 07132410561703 U 14956 * 19131842841631 U 29409 * 07131841646631 U 31548 * 04132170616050 U 87612 Stub total 8 T BANK TOTALS: 169007.00 Scroll total 169007.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 7 U 8 T Pay Dt total 152.00 R 168855 U 169007.00 T Stub total 1 R 7 U 8.00 T Bank total 152.00 R 168855.00 U 169007.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 20/06/2025 SCROLL NO 1 04012 1058 02131330234805 R 358 02131330221200 R 1959 03131330445600 R 1102 03131330461400 R 9188 02131330231600 R 1894 02131330363200 R 10002 03131330445635 U 1330 02131330291200 R 19415 01131330152201 R 14884 02131330252403 U 1897 02131330233450 U 1508 02131330252600 R 8166 02131330233650 U 9005 02131330372200 R 6195 02131330278800 R 1480 02131330293600 R 16911 03131330460003 R 10662 02131330280600 R 3572 02131330243450 U 1632 02131330227400 R 1228 02131330227425 U 1323 02131330235400 R 825 02131330235000 R 8517 01131330164665 U 1647 01131330164668 U 1843 03131330461053 U 1372 02131330233612 R 1659 03131330461050 U 1539 02131330273600 R 1784 02131330262233 U 1422 03131330410400 R 10894 02131330262228 U 3473 03131330410401 R 16013 01131330171063 U 3795 02131330222400 R 8509 02131330241000 R 16080 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330382200 R 1153 02131330241030 U 957 02131330242000 R 2095 01131330184600 R 26235 02131330347400 R 1677 02131330347425 U 1721 01131330170000 R 8099 02131330256050 U 8209 03131330416600 R 4158 02131330324400 R 972 02131330238800 R 9116 02131330203625 U 797 02131330203600 R 1787 02131330329800 R 10744 02131330329600 R 9239 01131330170810 R 1824 01131330046255 U 16071 03131330461800 R 779 02131330202400 R 973 02131330233811 R 319 02131330250200 R 1499 02131330234800 R 1460 02131330234825 U 9529 02131330243400 R 1731 Stub total 60 T BANK TOTALS: 324227.00 Scroll total 324227.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04012 1059 * 05131520365700 R 143 02131330330600 R 29659 02131330239810 R 14486 03131330555863 U 1631 03131330555801 R 1798 01131330163473 U 15957 01131330163452 U 6587 03131330415400 R 2047 02131330238600 R 659 02131330236200 R 1440 02131330285400 R 11381 02131330388402 R 21468 01131330159610 R 10234 01131330159660 U 1737 02131330400425 U 2053 02131330370630 U 13788 03131330400200 R 10763 02131330370600 R 199 03131330420000 R 8385 02131330233469 U 1514 * 05131520362400 R 1549 01131330187250 U 1551 01131330187200 R 1891 02131330284201 R 780 03131330457853 U 837 01131330187450 U 1986 03131330454660 U 865 02131330305400 R 1458 02131330305800 R 16481 01131330148293 U 1643 01131330171456 U 10949 02131330244000 R 2772 01131330171461 U 2470 02131330263000 R 1068 02131330263026 U 1162 01131330162425 U 737 02131330263001 R 12781 02131330234250 U 1990 01131330170468 U 869 01131330170448 U 1915 02131330277800 R 1812 02131330366200 R 1419 02131330388453 U 1872 02131330247400 R 1739 02131330247431 U 546 * 14131843500031 L R 12474 01131330162430 U 590 01131330170460 U 1892 02131330227000 R 8381 01131330182600 R 11150 03131330462055 U 10224 01131330148282 U 18634 03131330452850 U 434 01131330170217 R 16529 01131330170262 R 1944 02131330307431 U 3953 02131330246455 U 1584 02131330210800 R 8817 02131330210400 R 1920 02131330210200 R 10919 Stub total 60 T BANK TOTALS: 338516.00 Scroll total 338516.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04012 1060 01131330173200 R 3557 02131330341000 R 1501 03131330462002 R 6231 03131330457400 R 17064 03131330446451 U 1679 02131330318800 R 949 03131330457852 U 124 02131330233468 U 1548 02131330311800 R 2090 02131330233422 R 8117 02131330361000 R 1206 02131330361030 U 1364 02131330328830 U 8590 01131330170255 R 124 02131330328800 R 1385 01131330170243 R 1393 02131330308400 R 2134 01131330171062 U 352 01131330170257 U 451 02131330240400 R 8065 02131330281000 R 11144 Stub total 21 T BANK TOTALS: 79068.00 Scroll total 79068.00 T DIFFERENCE: 0.00 3.00 Stub total 87 R 54 U 141 T Pay Dt total 548663.00 R 193148 U 741811.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04012 1061 02131330325400 R 2006 02131330202430 U 1306 01131330188051 U 9607 01131330170443 U 1315 01131330148278 U 19999 02131330388434 U 10253 03131330397800 R 135 03131330417413 R 9763 02131330294401 R 1722 02131330247803 R 1802 01131330169056 U 14781 03131330435411 R 27896 02131330214001 R 10245 02131330234200 R 708 02131330233611 R 508 02131330233669 U 1836 02131330262601 R 449 02131330332000 R 8626 03131330419400 R 19801 02131330233610 R 26504 03131330460800 R 9769 02131330380600 R 10221 02131330328603 R 21980 02131330204800 R 982 02131330204851 R 2451 01131330188630 U 4643 01131330188600 R 7925 02131330287800 R 2888 02131330199600 R 2138 02131330199626 U 1585 02131330388449 U 23204 03131330417800 R 8177 * 05131520372317 R 333 * 05131520372314 R 470 * 05131520371210 R 9044 02131330388800 R 1446 02131330388830 U 649 03131330417460 U 8532 01131330170465 U 1360 02131330288800 R 721 01131330170457 U 522 04131330680200 R 14738 04131330604800L R 1863 01131330191000 R 9496 01131330149008 R 9147 01131330171072 U 1079 01131330184000 R 8476 01131330148200 R 37516 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330148220 R 15206 05131330864400 R 16079 02131330239000 R 995 01131330145668 U 17355 03131330442200 R 14736 02131330262450 U 498 02131330249200 R 9089 * 04131520297200 R 3314 02131330312025 U 1993 * 04131520286605 R 9892 01131330170238 R 1825 02131330357600 L R 1806 Stub total 60 T BANK TOTALS: 463405.00 Scroll total 463405.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04012 1062 02131330331000 R 1441 02131330303600 R 2168 02131330331025 U 1832 02131330331028 U 870 02131330315600 R 1559 01131330170206 R 28005 02131330199025 U 1785 02131330199000 R 8172 02131330352400 R 9617 02131330333800 R 15506 * 05131520374711 R 159 * 05131520373220 R 2091 * 05131520373800 R 14463 02131330248002 R 9120 02131330315850 U 6448 02131330289000 R 10688 01131330170295 U 16958 01131330154011 R 3043 02131330203200 R 1922 02131330221800 R 879 02131330221825 U 1731 02131330222200 R 7719 05131330875432 U 3581 01131330170439 U 1757 02131330247050 U 7852 01131330140400 R 9900 * 05131520377005 R 8228 02131330265200 R 1892 02131330265430 U 503 02131330332600 R 2920 02131330233415 R 9060 02131330233472 U 1469 01131330170449 U 1919 01131330189025 U 1007 01131330170299 U 13454 01131330174700 U 1912 01131330170425 U 1847 01131330170208 R 929 01131330172050 U 7959 01131330170245 R 1160 01131330170290 U 9545 01131330170274 U 1802 01131330170451 U 894 02131330202600 R 2489 02131330298600 R 13888 01131330177000 R 14601 02131330293230 U 6425 02131330259001 R 227 02131330259000 R 652 02131330259051 U 516 02131330301200 R 3586 02131330301000 R 2107 02131330224400 R 36650 01131330156050 U 2707 01131330156000 R 1883 02131330303661 U 1994 02131330219600 R 18243 01131330148600 R 13967 02131330292842 U 1140 02131330292834 U 1265 Stub total 60 T BANK TOTALS: 358106.00 Scroll total 358106.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04012 1063 02131330292225 U 2163 01131330170458 U 10300 01131330169800 R 2961 01131330169850 R 9994 01131330169855 U 2838 02131330383801 R 1784 01131330193200 R 1265 01131330193026 U 1401 01131330193230 U 1093 02131330211055 U 842 01131330167227 U 5261 02131330342800 R 4585 01131330174000 R 7190 01131330170297 U 9677 02131330320000 R 4955 02131330320030 U 1678 02131330301800 R 4810 02131330262000 R 35889 01131330185000 R 1255 01131330185030 U 897 02131330308225 U 1402 02131330308230 U 461 02131330359800 R 1311 02131330276400 R 7818 02131330323200 R 8683 02131330198203 R 780 02131330198200 R 8169 03131330446801 R 9144 02131330280601 R 1490 01131330193451 U 1959 01131330151210 R 17176 01131330148213 R 13615 02131330232452 U 1650 02131330297605 R 1402 02131330297601 R 2053 02131330297036 U 6120 02131330262227 U 1734 03131330452201 R 2953 03131330452250 U 2782 03131330452428 U 3152 01131330170249 R 10253 02131330346400 R 10303 01131330156467 U 14017 03131330444400 R 13920 03131330444200 R 11071 01131330170428 U 430 01131330161057L U 5657 01131330159676 L U 2033 01131330164466 U 15555 01131330164402 R 10480 02131330228200 R 1102 03131330431800 R 2039 03131330432200 R 7671 * 05131520378600 R 6300 03131330442025 U 8239 03131330442000 R 21976 01131330194225 U 8107 01131330194200 R 1179 04131330630625 U 1696 02131330293400 R 12673 Stub total 60 T BANK TOTALS: 369393.00 Scroll total 369393.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04012 1064 * 05131520364520 R 257 03131330433401 R 7904 04131330604000L R 10400 01131330156822 R 1778 02131330278600 R 8393 04131330604065 U 1272 02131330286400 R 872 01131330094800 R 22876 01131330096601 R 31394 03131330435412 R 1370 03131330439400 R 25644 01131330172400 R 4443 02131330374830 U 1294 02131330374800 R 1271 02131330373600 R 749 02131330373650 U 7589 03131330419627 U 8278 02131330211000 L R 16000 01131330147425 U 1059 01131330147439 U 1749 02131330232456 U 27655 02131330232450 R 31203 02131330232457 U 986 02131330262600 R 1860 03131330436800 R 5812 03131330436835 U 708 01131330168864 U 11927 01131330168805 R 14796 01131330148219 R 27266 02131330235425 U 10525 02131330326800 R 9450 02131330327050 R 20010 01131330170431 U 3761 03131330417458 U 15617 02131330212600 R 34384 01131330170205 R 21517 02131330263600 R 8904 02131330221000 R 1722 02131330384200 R 1931 02131330384259 U 1859 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330432800 R 163 03131330456200 R 1758 03131330417465 U 1186 02131330247225 U 20110 02131330237014 R 14425 02131330275400 R 5086 * 05131520375205 R 1374 01131330183000 R 1969 03131330494000 R 280 03131330494051 U 807 03131330494001 R 515 03131330453800 R 15579 03131330453805 U 496 03131330460529 U 513 03131330460505 U 10516 01131330170427 U 10078 02131330259200 R 9212 03131330437800 R 7727 * 05131520364540 R 11363 * 05131520369740 R 9323 Stub total 60 T BANK TOTALS: 528965.00 Scroll total 528965.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04012 1065 02131330325600 R 21766 02131330245203 R 1429 02131330248652 U 4074 02131330248650 U 1800 02131330248600 R 1129 02131330374000 R 18057 04131330759200 R 1924 04131330691800 R 89 02131330346200 R 9374 02131330205800 R 299 * 05131520371300 R 1927 02131330326031 U 19083 02131330277000 R 10441 02131330293000 R 2375 02131330278400 R 1314 01131330169055 U 10772 02131330204600 R 10865 02131330233614 R 126 02131330345600 R 11441 * 05131520377015 R 2002 01131330169053 U 1925 01131330169057 U 2068 03131330459626 U 10555 03131330459600 R 5353 02131330344002 R 7983 02131330203800 R 8927 * 05131520371225 R 649 02131330244050 R 2042 01131330171865 U 770 01131330164067 U 586 02131330200250 U 1292 01131330244252 U 1326 01131330148201 R 50032 01131330148852 U 15532 03131330560600 R 4499 03131330560800 R 182 02131330300800 R 16464 01131330071800 U 10665 03131330417418 R 1730 * 05131520378517 R 23701 * 05131520378511 R 24919 * 05131520378512 R 124 * 05131520378515 R 43023 * 05131520378513 R 25034 * 05131520378514 R 15373 * 05131520378518 R 41980 * 05131520378516 R 34133 01131330159230 U 470 02131330276200 R 1768 01131330155600 R 2829 * 05131520373535 R 2475 02131330334200 R 1731 01131330135678 U 9412 01131330159855 U 2121 01131330170400 R 9166 03131330446850 U 10636 03131330446800 R 2125 02131330261827 U 6120 02131330261826 U 13164 01131330150230 U 1622 Stub total 60 T BANK TOTALS: 544793.00 Scroll total 544793.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04012 1066 01131330169058 U 1918 01131330170440 U 7837 02131330206201 R 10534 02131330292825 U 2062 02131330279430 U 10598 02131330279400 R 1524 * 03131840767031 U 64056 01131330193400 R 1431 02131330315650 U 4224 02131330315800 R 2391 02131330233624 R 21824 02131330302400 R 3543 02131330282602 R 3053 02131330283425 U 33623 02131330289400 R 15232 02131330233466 U 8242 02131330316400 R 316 02131330316402 R 878 01131330170860 R 4014 02131330346230 U 1048 02131330331600 R 291 01131330164477 U 188 01131330164407 R 10751 03131330583040 U 33173 02131330229400 R 660 01131330166400 L R 1118 01131330166200L R 1347 02131330262214 R 722 03131330457855L U 13018 01131330165400 R 16663 * 04131520290200 R 2060 * 04131520290205 R 738 * 04131520290207 R 1243 * 04131520290210 R 4840 02131330333400 R 1325 01131330170231 R 2062 01131330185801 R 1040 01131330188425 U 15142 01131330188400 R 17284 02131330281060 U 10727 02131330246458 U 8747 01131330170812 R 1527 01131330170800 R 764 01131330170870 U 2049 01131330171200 R 958 01131330171251 U 158 01131330170867 U 1984 02131330294800 R 15026 * 05131520369010 R 490 * 05131520369203 R 660 * 05131520369100 R 1476 02131330225000 R 602 02131330326200 R 4125 01131330176800 R 8533 01131330176650 R 10020 03131330393000 R 26126 02131330200255 U 827 02131330297230 U 5631 01131330170811 R 23200 01131330177030 U 1462 Stub total 60 T BANK TOTALS: 447105.00 Scroll total 447105.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 04012 1067 01131330150201 R 1919 01131330173825 U 2108 02131330313650 U 1999 02131330306425 U 15524 02131330217800 R 14472 03131330475200 R 1962 03131330423400 R 15593 03131330516400 R 4927 02131330246471 U 8829 02131330246445 R 15336 02131330317003 R 2038 02131330317025 U 2964 01131330163470 U 16680 01131330171071 U 22547 01131330171069 U 4551 02131330231232 U 300 02131330311200 R 8750 02131330257052 U 490 02131330234801 R 14443 02131330274461 U 1953 02131330274400 R 1548 03131330460638 U 19160 02131330294402 R 6572 02131330294455 U 64695 02131330294456 U 57980 02131330294450 U 52266 02131330294404 R 44961 02131330294403 R 49772 01131330153657 U 21103 01131330172403 R 2717 01131330158259 U 109 01131330170426 U 1575 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330170436 U 19205 01131330178400 R 655 01131330178440 U 990 Stub total 35 T BANK TOTALS: 500693.00 Scroll total 500693.00 T DIFFERENCE: 0.00 3.00 Stub total 243 R 152 U 395 T Pay Dt total 2077907.00 R 1134553 U 3212460.00 T Stub total 330 R 206 U 536.00 T Bank total 2626570.00 R 1327701.00 U 3954271.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20217 1037 * 03131840685441 U 1726 * 03131840685440 U 7902 07131332819001 R 1814 07131332826050 R 1595 07131332846800 R 591 12131333374861 U 1537 12131333374800 U 1488 05131330918000 R 1865 05131330865000 R 1476 * 06131821998600 L U 8536 Stub total 10 T BANK TOTALS: 28530.00 Scroll total 28530.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 5 U 10 T Pay Dt total 7341.00 R 21189 U 28530.00 T Stub total 5 R 5 U 10.00 T Bank total 7341.00 R 21189.00 U 28530.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 24/06/2025 SCROLL NO 1 39006 1038 * 08131531351433 U 711 * 08131531352032 U 1743 * 04131520264720 R 10473 * 04131520264710 R 2060 * 04132454417201L U 15464 * 04131520266515 R 1924 * 04131520332314 R 1435 * 04131520319500 R 21166 * 06131520457143 R 8119 * 24131535314756 U 788310 * 08131531352033 U 878 * 04131520285103 R 271 Stub total 12 T BANK TOTALS: 852554.00 Scroll total 852554.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 5 U 12 T Pay Dt total 45448.00 R 807106 U 852554.00 T Stub total 7 R 5 U 12.00 T Bank total 45448.00 R 807106.00 U 852554.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 23/06/2025 SCROLL NO 1 04014 1068 05131380570420 U 10506 * 01132410035419 U 19576 * 01132410035403 U 50739 07131380701207 R 7848 * 01131811530500 U 1574 * 01131811530505 U 1450 Stub total 6 T BANK TOTALS: 91693.00 Scroll total 91693.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 7848.00 R 83845 U 91693.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04014 1039 05131310998500L U 2300 05131310998502 U 1933 14131310737400 R 2069 14131310737403 U 16045 05131311023421 U 53276 14131310709800 R 1079 14131310709900 R 842 14131310719300 R 1564 14131310719301 U 1315 14131310712700 R 15684 14131310712805 U 15317 14131310722400 R 1885 14131310722404 U 7740 * 06131471186541 R 1689 14131310728604 U 8799 14131310709000 R 1884 14131310734200 R 1561 14131310736505 U 8445 14131310714502 U 7994 * 27132416101255 L U 253899 14131310728908 U 9545 14131310728903 R 7920 14131310728910 U 826 09131380905206 U 110010 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131380905205 U 160051 14131310708722 U 4772 08131320613760 U 8685 04131311053035 L U 15291 14131310714103 U 943 14131310713603 U 732 14131310713600 R 737 Stub total 31 T BANK TOTALS: 724832.00 Scroll total 724832.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 20 U 31 T Pay Dt total 36914.00 R 687918 U 724832.00 T Stub total 12 R 25 U 37.00 T Bank total 44762.00 R 771763.00 U 816525.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 20/06/2025 SCROLL NO 1 04065 1069 * 08131452129600 R 8521 11131381284010 R 2910 11131381297305 R 4103 11131381260910 L R 7777 11131381272700 R 6271 11131381279400 R 3958 11131381283200 R 5331 Stub total 7 T BANK TOTALS: 38871.00 Scroll total 38871.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 0 U 7 T Pay Dt total 38871.00 R 0 U 38871.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04065 1070 02131381490106 R 439 * 08131452113000 R 3091 02131381485912 R 9329 * 08131452129400 R 2510 02131381490105 R 843 02131381489808 R 11793 07131380693810L U 9000 * 09131452221000 R 1719 * 04131470888800 R 10960 * 04131470905709 R 279 11131381203805 R 48358 * 04131470905712 R 8783 02131381547905 R 1400 03131381581610 R 965 03131381581600 R 1174 * 04131470883205 R 7987 08131380801901L U 15000 * 08131452186300 R 2119 02131381493201L R 18840 15131381179300 L R 50000 * 04131470905715 R 1900 * 09131452249600 R 38475 02131381548013 U 539 Stub total 23 T BANK TOTALS: 245503.00 Scroll total 245503.00 T DIFFERENCE: 0.00 3.00 Stub total 20 R 3 U 23 T Pay Dt total 220964.00 R 24539 U 245503.00 T Stub total 27 R 3 U 30.00 T Bank total 259835.00 R 24539.00 U 284374.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20015 1040 * 04131530525238 R 9372 * 04131530524632 R 1195 * 17131450925402 R 27792 * 04131530525231 R 16646 Stub total 4 T BANK TOTALS: 55005.00 Scroll total 55005.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 55005.00 R 0 U 55005.00 T Stub total 4 R 0 U 4.00 T Bank total 55005.00 R 0.00 U 55005.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 23/06/2025 SCROLL NO 1 04007 1071 * 02132410123003 U 1746 * 02132410123600 U 11539 * 07132484108690 U 20720 * 07132484108680 U 1679 05131310994500 U 15670 04131310448701 U 20932 04131310448704 U 2100 04131310448700 U 1316 * 02132450245650 U 62996 * 02132450245600 R 17600 01131390083600 U 10019 01131390080900 U 1888 01131390080910 U 22381 06131311239400 U 17303 10131390341600 U 2337 * 02131830069331 E U 52555 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131830068481E U 149823 * 27132266644890 L U 100100 Stub total 18 T BANK TOTALS: 512704.00 Scroll total 512704.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 17 U 18 T Pay Dt total 17600.00 R 495104 U 512704.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04007 1041 * 06132230975251 U 10253 * 01132410007130 L U 1860 Stub total 2 T BANK TOTALS: 12113.00 Scroll total 12113.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 12113 U 12113.00 T Stub total 1 R 19 U 20.00 T Bank total 17600.00 R 507217.00 U 524817.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14025 1042 * 06132413302100 U 10058 * 04132410290807 U 21076 05131380418400 U 1305 05131380456900 U 13904 * 02132412400859E U 1810 * 10132612065000 R 65696 * 09131452294900 R 15728 * 03132140161803 U 8640 * 28131475303002 U 9586991 * 09132471167501 U 2681 * 09132471168001 U 873 * 04132410328200 U 1330 * 02132412400447E U 12631 08131331384840 U 1524 08131331384800 R 1478 Stub total 15 T BANK TOTALS: 9745725.00 Scroll total 9745725.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14025 1043 08131331384860 U 1949 08131331384801 R 8908 * 24132615402501 U 2501362 24131385801805 U 730867 * 01132410066700E U 13134 * 03132410175209 U 9360 * 03132410175207 U 11922 * 03132410175200 U 22385 02131381529311E R 24762 * 05132410371702 U 709 * 05132410371704 U 707 06131311236104 U 1865 06131311234413 U 697 06131311236110 U 682 06131311233408 U 703 Stub total 15 T BANK TOTALS: 3330012.00 Scroll total 3330012.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14025 1044 06131311233400 U 6124 24131385801903 U 1764651 24131385801901 U 1804479 24131385800209 U 1341596 Stub total 4 T BANK TOTALS: 4916850.00 Scroll total 4916850.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 29 U 34 T Pay Dt total 116572.00 R 17876015 U 17992587.00 T Stub total 5 R 29 U 34.00 T Bank total 116572.00 R 17876015.00 U 17992587.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 24/06/2025 SCROLL NO 1 17002 1045 * 04132130228504 U 4673 * 04132130228500 U 1501 * 04132130228501 U 1443 * 04132130228401 U 1113 * 04132130228400 U 1868 * 04132130228406 U 1890 * 10131471328002 R 7795 * 10131471300509 R 1566 * 10131471325900 R 132 * 10131471328000 R 8296 07131311271011 U 303 * 04132410297000 U 1444 * 08132614344800 U 8149 * 08132614381700 U 1915 * 06132413435500L U 10768 09131390414405 U 31590 03131311150616 U 1712 03131311150615 U 1878 03131311150618 U 733 18131392040500 L U 12000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131392092012 U 53157 * 04132410303746 U 16256 08131391820052 U 1344 08131391820049 U 1709 10131390601060 U 23898 * 04131280478100 U 6641 04131310000202 U 8175 09131390423501 U 8545 09131390423500 U 2073 13131311630200 R 141 Stub total 30 T BANK TOTALS: 222708.00 Scroll total 222708.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 25 U 30 T Pay Dt total 17930.00 R 204778 U 222708.00 T Stub total 5 R 25 U 30.00 T Bank total 17930.00 R 204778.00 U 222708.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 20622 1046 06131380651614 U 2681 06131380651600 R 798 06131380687114 U 1802 06131380675708 U 1733 06131380675700 R 9073 06131380634700 R 6934 05131380604100 R 10635 05131380593005 U 2632 10131382235442 U 250 05131380576488 U 2036 06131380687402 R 1634 10131382226214 U 10625 05131380577917 R 1746 05131380577834 R 9392 06131380682812 U 362 06131380683500 R 13729 06131380640500 R 723 06131380683802 R 8261 06131380682300 R 1864 06131380661400 R 3416 06131380645300 R 10197 06131380688700 R 751 06131380681110 U 843 06131380634600 R 1079 06131380634706 U 1375 06131380643600 R 7828 06131380661247 U 2040 06131380661204 R 1485 05131380593105 R 1231 05131380426900 U 1389 06131380645800 R 1070 06131380682805 U 2058 06131380682809 U 1310 05131380588100 R 8848 06131380675600 R 14570 06131380680100 R 7948 06131380680000 R 7811 06131380688208 U 9813 05131380584600 R 157 06131380666200 R 1195 05131380577219 R 17457 05131380584603 R 124 06131380667307 U 1758 06131380666403 U 973 05131380583601 R 12652 05131380576681 R 1426 06131380667200 R 1528 06131380629500 R 1593 06131380673605 U 1845 * 01132450160950 R 2282 * 01132450160951 U 1043 * 01132450160955 U 1822 06131380681915 R 15645 06131380654316 U 2326 06131380670500 R 1367 06131380671400 R 886 06131380668306 R 983 05131380594700 R 28446 05131380580505 U 1659 06131380681400 R 912 06131380640700 R 30028 06131380677000 R 4179 06131380677013 U 1426 06131380637800 R 13547 06131380668000 R 1378 06131380666105 U 2179 06131380680817 U 1738 05131380425400 U 945 05131380425500 U 1352 06131380646805 R 5336 06131380680700 R 2093 06131380680702 U 1069 06131380682804 U 1623 06131380675100 R 1629 04131380521106 U 1787 04131380521500 R 1271 06131380648303 U 616 06131380648209 U 1829 05131380577117 R 8499 06131380639719 U 2397 06131380684100 R 2093 05131380594805 U 10313 06131380640900 R 9930 06131380684715 U 1899 06131380682910 U 2068 05131380594500 R 1436 04131380533211 U 2013 Stub total 87 T BANK TOTALS: 384714.00 Scroll total 384724.00 T DIFFERENCE: 10.00 4.00 SCROLL NO 2 20622 1047 05131380616700 U 1994 06131380662600 R 7944 06131380639900 R 2006 06131380675709 U 2065 06131380638301 U 1306 05131380617500 R 1393 05131380617300 R 830 06131380661308 U 1881 06131380642105 U 1559 06131380686700 U 17856 06131380681936 R 1254 06131380648400 R 1606 06131380680905 U 697 06131380663104 U 10694 06131380675050 U 16496 05131380613800 R 3226 04131380533600 R 14974 06131380656105 U 10543 06131380660907 U 1164 06131380660900 R 1480 06131380675052 U 1970 06131380674709 U 1095 06131380653800 R 2125 06131380684618 U 1587 06131380688200 R 6445 06131380675628 U 8928 06131380658302 U 5963 06131380644500 R 10112 05131380411402 U 1315 06131380658401 U 8224 05131380411400 U 1178 05131380461300 U 9035 06131380688600 R 1462 06131380640905 U 1217 06131380641005 U 1221 06131380674704 U 718 05131380606708 U 14433 05131380586602 U 10164 05131380613010 R 1052 05131380612900 R 1094 05131380613700 R 2720 06131380675635 U 16891 05131380578402 R 3159 06131380644700 R 9997 Stub total 44 T BANK TOTALS: 223073.00 Scroll total 223073.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 R 63 U 131 T Pay Dt total 371974.00 R 235823 U 607797.00 T Stub total 68 R 63 U 131.00 T Bank total 371974.00 R 235823.00 U 607797.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 24/06/2025 SCROLL NO 1 49001 1048 09131390406501 U 1333 * 10132610955602 R 9388 * 10132610955601 R 1236 * 10132610955653 R 997 * 05132150250600 R 9391 09131390382000 U 840 * 04132454440350 R 9778 05131311027617 U 11732 09131390411202 U 556 09131390411200 U 20758 * 04132410344907 U 1205 * 04132410344912 U 1352 * 04132410344903 U 1857 09131390410400 U 635 09131390396500 R 10446 06131391057809 U 2008 * 04131470907101 R 1835 * 04131470907108 R 1203 09131390385900 U 9272 * 06132413477500 U 1968 09131390386300 U 9090 * 06132413425800 U 1498 09131390406500 U 10693 05131380457700 U 16598 05131380457800 U 8720 * 06132413145101 U 16543 09131390416300 U 3173 09131390415400 L U 1582 * 08132410884000 U 124 02131381490211 E R 21631 09131390383300 U 1691 09131390382300 U 2032 09131390381700 U 1940 * 04132454457600 R 10815 * 08132410903515 U 711 * 08132410903400 U 24002 * 08132410883900 U 132 Stub total 37 T BANK TOTALS: 228765.00 Scroll total 228765.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 27 U 37 T Pay Dt total 76720.00 R 152045 U 228765.00 T Stub total 10 R 27 U 37.00 T Bank total 76720.00 R 152045.00 U 228765.00 T D i v i s i o n a l T o t a Stub total 591 R 1601 U 2192 T Gen. total 4420260.00 R 21005964.00 U 25426224.00 T Stub total 14 U 40.00 T Ind. total 37368284.00 U 37368284.00 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 591 R 1642 U 2233 T Div. total 4420260.00 R 58374448.00 U 62794708.00 T Collected on be Own divis Other Divis Stub tota 1761 472 Amount to 31167304.0 31627404.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 05034 1501 06131430359201 R 635 06131410440903 U 2056 06131410440800 U 1803 02131430047725 E R 1162 02131430047709E R 11054 04131410281501 U 12725 08131411998300 U 52057 06131430324900 R 9460 05131440317402 R 3877 09131412370600 U 2688 07131410561001 U 17216 07131410561003 U 2018 07131410561005 U 182 04131410271300 U 8328 03131410182417 U 1193 03131410182400 U 20422 03131410182402 U 45979 04131410271202 U 1347 03131460122150 R 16134 05131410346200 U 7659 06131420291761L R 11000 04131410275500 U 7824 * 05131530724048 R 305 * 05131530727231 R 966 * 05131530727831 R 1301 03131460127600 R 2303 03131460127900 R 26448 04131460198851 R 18438 * 07131541170000 R 28521 * 07131541170200 R 14187 05131420222414 R 8055 04131410279500 U 8085 07131430426006 R 1141 07131430426000 R 8202 03131460632704L R 15000 04131450219801 L R 20000 04131430132500E R 20000 Stub total 37 T BANK TOTALS: 409771.00 Scroll total 409771.00 T DIFFERENCE: 0.00 4.00 Stub total 21 R 16 U 37 T Pay Dt total 218189.00 R 191582 U 409771.00 T Stub total 21 R 16 U 37.00 T Bank total 218189.00 R 191582.00 U 409771.00 T Bank 08018 BOP JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 08018 1502 27131416101982L U 13650 27131416100548 L U 39557 27131416100267L U 42987 27131416100515 L U 22510 27131416100626L U 45957 27131416100028 L U 42070 27131416101385L U 43753 27131416102526 L U 164512 27131416101662L U 110630 24131415103700 L U 134118 27131416102333L U 18963 27131416102362 U 2511 27131416102285L U 6133 27131416101386 L U 332393 27131416100638L U 37097 27131416100628 L U 123630 27131416102532L U 47016 27131416104100 E U 4550 27131416100026L U 10967 27131416102260 L U 89647 27131416100834L U 26087 27131416102073 U 5393 27131416100027L U 6589 27131416102052 L U 41015 27131436300303L U 64030 27131436300306 U 48514 27131436330400E U 94846 27131436330608 L U 12445 27131436330702L U 7450 27131436330501 E U 1073 Stub total 30 T BANK TOTALS: 1640093.00 Scroll total 1640093.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08018 1503 27131436330301L U 44020 27131436330500 L U 158930 27131436330401L U 22958 27131436330201 L U 28977 27131436330800E U 1941 27131436330100 L U 7301 27131436329901L U 18627 27131436329908 U 1760 21131417100600L U 808932 27131416100590 L U 82766 21131417100831L U 204888 24131415104100 L U 811803 24131465600403L U 128993 27131416100820 U 51562 27131416100780 U 214957 24131415100304 U 193308 24131415104101L U 83960 24131415100100 U 62905 Stub total 18 T BANK TOTALS: 2928588.00 Scroll total 2928588.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 4568681 U 4568681.00 T Stub total 0 R 48 U 48.00 T Bank total 0.00 R 4568681.00 U 4568681.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 24/06/2025 SCROLL NO 1 15005 1504 06131410494601 U 1907 06131410494700 U 1096 06131410494701 U 2169 05131420226161 R 8453 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131410485001 U 1459 05131420226061 R 2795 03131430084303 R 10952 06131410496300 U 25101 06131410459500 U 13730 06131410471710 U 1927 06131410461301 U 36429 07131410593201 U 8385 05131410367500 U 1750 05131410367504 U 1513 05131410367505 U 1498 05131420238162 R 1181 05131420237111 U 1131 05131420235261 R 852 03131460141900 U 6162 04131430142602 R 594 04131430140100 R 843 04131430140900 R 452 04131430140906 R 546 06131430367104 R 1448 04131430140604 R 538 05131420237811 R 1929 05131420237813 R 475 05131420237814 R 1492 Stub total 28 T BANK TOTALS: 136807.00 Scroll total 136807.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 14 U 28 T Pay Dt total 32550.00 R 104257 U 136807.00 T Stub total 14 R 14 U 28.00 T Bank total 32550.00 R 104257.00 U 136807.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20303 1505 15131411258204L U 13735 15131411258200 L U 17172 05131460258950 R 1760 Stub total 3 T BANK TOTALS: 32667.00 Scroll total 32667.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 1760.00 R 30907 U 32667.00 T Stub total 1 R 2 U 3.00 T Bank total 1760.00 R 30907.00 U 32667.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20305 1506 08131430445730 R 1164 08131430445723 R 1205 06131430370210L R 8000 06131420294161 R 3207 09131412154200 U 28263 04131460211107 L U 6143 02131430012411E R 1451 02131412544300 E U 20748 07131420320914 R 9069 11131410914100 U 1916 11131410914105 U 1867 07131410591509 U 682 07131460362604 R 1099 07131460362602 R 1730 07131460362601 R 1204 17131460870400 R 3766 01131410072602E U 95 01131410023100 L U 33000 02131420075412E R 11840 02131412491100 E U 2075 07131410565100 U 89 07131430414400 R 2852 07131430394610 R 3735 05131460264202 L R 5000 02131412437600E U 3602 04131460198849 L U 3250 09131412129700 U 10776 01131430006687 E U 4241 07131410556800 U 14402 02131412555505 L U 23000 05131460226551 R 3355 16131411295000 U 1503 07131410556802 U 22054 02131412648800 L U 32000 06131410465503 U 16969 04131410297202 U 7794 05131460234700L R 4500 09131412365100 U 2099 19131420871361L R 4300 07131410550800 U 1395 07131410550803 U 1548 07131410550802 R 1304 08131430445701 R 1364 08131430445759 R 350 09131430547709 R 8133 11131410916602 U 10134 03131410231700 U 14283 17131420784763 L U 10000 02131412568500E U 4350 07131430414700 R 7766 07131410524100 R 33460 01131410087603 L U 15000 02131430022307L R 7000 11131413058602 L U 12000 03131430087200 R 1474 03131430092101 R 523 06131430361302 R 1029 05131420259165 L R 1185 20131432004857 U 3432 07131410549002 U 440 05131410360001 U 17789 07131410549007 U 25386 20131460950300 R 1542 07131430424800 R 1811 07131430424802 R 1246 07131430412117 R 402 07131440460303 R 1555 08131430463000 R 1521 07131460356750 R 1663 08131420349514 R 33295 07131410540903L U 15857 05131410372900 U 10007 05131410373000 U 97 01131410071902 L U 12000 04131430134000 R 6531 04131430203911 R 1413 02131430022101E R 8097 11131410912813 U 91 11131410912812 U 46 08131430467835 L R 1240 04131460215050L R 10138 08131411980600 U 9862 11131413017200L U 17000 03131410203903 L U 8000 18131411474765 U 2370 08131411935600 U 22668 08131411935803 U 2022 08131411936300 U 1553 19131411598609L U 8000 17131411368201 U 1483 08131412059200 U 521 02131412642800 E U 8399 26131430022627E U 25000 06131410483102 U 899 06131410483200 U 1515 06131410498709 U 10939 05131420254211L R 25000 03131440206300 L R 5000 05131420249761 R 9716 04131460198805 L U 1555 01131430000724E U 3015 08131412063800 U 9466 11131410879300 U 1771 06131430325400 R 11905 07131410523402 U 381 07131410523400 U 888 07131410523401 U 1983 01131430005567 E U 769 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131460223370 R 9559 06131410512200 U 9613 02131412456605E U 1450 * 05131332708000 R 898 10131410738500 U 1866 03131430068300 R 1499 07131430416000 R 8497 07131430430300 R 7941 07131430416002 R 9307 05131420215461 R 980 05131420209362 R 824 05131420214311 R 749 08131412054200 U 3719 07131410559700 U 1962 07131440468300 R 3461 07131440466900 R 498 08131412039100L U 8149 05131410405300 L U 17324 04131420192266L R 183 04131420193668 L R 2053 04131420192313L R 1592 12131410958700 U 1081 Stub total 130 T BANK TOTALS: 876827.00 Scroll total 876827.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20305 1507 05131410427200 U 1345 05131410427202 U 2118 09131412146800 U 25242 09131412168701 U 1201 03131430082900 R 6639 09131412128100 U 8583 08131411913800 U 11088 06131430341000 R 983 12131411001402 U 2036 12131411001400 U 14341 08131412025302L U 32000 05131410411601 U 6540 05131410413200 U 16142 06131410431510 U 2971 06131410431502 U 2988 08131412051700 U 18037 03131430082103E R 432 04131410308505 U 1354 04131410308060 U 1299 05131430220202 R 5500 14131420649561L R 2067 11131410879000 U 1128 05131410371101 U 136 01131430005478 L U 1634 12131410958600 U 1736 07131430395300 R 1390 07131430422100 R 1531 02131430012327 E R 964 18131411474789L U 20000 29131427210880 E U 2619 17131431612502 R 98 19131411526200 L U 25000 17131420801411 R 3164 07131410596500 U 1951 11131410888602L U 8000 06131460300150 L R 4600 06131420268765 R 8008 04131460219277 R 13137 10131410843609L U 10272 02131430023201 L R 15000 01131410019901E U 7107 04131470890300 R 16519 03131410225400 U 51562 11131410869702 U 257 04131460218250L R 1513 04131460218302 U 2845 09131430503906 R 304 09131430497709 R 9440 09131430503909 R 644 09131430500701 R 710 09131430503700 R 10060 06131410441000 U 9755 06131410441005 R 1170 06131410441003 U 662 03131420150912L R 881 15131411258001 L U 3306 08131411980402 U 9550 11131410914400 U 1353 11131410914406 U 1200 05131410409302 L U 33000 02131412446400L U 10000 04131410306405 U 8545 18131431918900 R 9141 09131412107500 U 8285 09131412107501 U 8740 02131430036505 L R 10050 15131411186711L U 4447 09131430517606 R 2029 02131412555800L U 17000 02131412668513 L U 26720 04131460198250L U 8797 05131420207661 R 1075 03131430064110L R 22319 03131430064100 L R 418 03131430064108 R 1150 03131430069603 R 2142 01131410013800L U 11200 16131411276403 U 3096 01131430000705E U 4477 06131410450300 U 1366 06131410450303 U 1513 05131410410300 U 1923 08131412026310 U 1700 07131410546602 U 1538 07131410546600 U 895 07131410538600 R 19748 04131410314400 U 10002 05131410360600 U 20049 08131430450968L R 20000 10131410831400 E U 12900 * 03131381661300 R 27025 * 03131381665420 R 13872 05131440317900 R 913 05131440317901 R 1274 04131430143903L R 7500 04131460197653 R 3631 08131430449411 R 3126 04131410306000 U 16926 09131430523601 R 1637 07131410530600 U 15953 07131410530700 U 9720 11131413054100 U 3885 07131410585801 U 8730 04131410324301 U 20282 05131420219611L U 11043 14131412845600 L U 25124 14131412845700L U 43658 01131410020300 L U 17529 04131460201700 U 951 15131411258707 L U 3194 01131460044005 R 27437 02131430011822 L U 12000 16131411331101L U 25000 08131412012405 U 30582 08131412012403 U 17231 20131460940551 R 10044 06131440408401 R 1377 05131410359302 U 2390 06131410472800L U 8348 05131410403100 L U 9350 09131412111501 U 3537 17131431797600 R 6191 17131431797804 R 96 17131431799206 R 17664 17131431803604 R 8367 17131431797802 R 22048 02131420085111L U 11000 08131411945500 U 3337 09131412084000L U 13000 03131460147150 R 1299 03131460147152 R 9969 Stub total 131 T BANK TOTALS: 1172617.00 Scroll total 1172617.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20305 1508 07131430283509 R 439 07131430294504 R 1950 04131440266800L R 11000 05131410350200 U 982 05131460232851L R 1311 04131410306403 U 7254 08131411942300 U 1825 07131420317861 R 19867 04131460219305L R 5000 07131410552101 L U 16000 08131430448064 R 8070 03131430081105 R 3193 03131430081100 R 408 03131430080100 R 3392 03131430079902L R 12000 03131460117254 L R 14483 01131460051750E R 9399 07131410536700 U 947 07131410536701 U 558 07131410532900 U 549 07131410532801 U 3295 04131410325602 U 7222 03131410200700 U 8843 03131410200600 U 15785 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131410184700L U 32062 10131430562506 R 1644 08131412036601 U 1595 07131410553112 U 1077 07131410553002 U 1613 10131410825604 L U 33822 01131410073902L U 20000 01131410073800 L U 15000 04131410302100 U 30856 10131430556704 R 90 10131430556701 R 373 07131440460408 R 842 16131420750062 R 16474 16131420751413 R 7701 16131420749712L R 10000 05131440350600 L R 30675 18131411470504L U 18000 04131410324102 L U 13125 04131410333600L U 11000 08131411980803 U 859 08131430445761 R 1263 19131411568309 U 4220 07131420303861 R 1252 04131430178223 R 2919 04131430178101 R 697 04131430178800 R 893 04131430178802 R 896 09131420391018 R 9995 03131460154052L R 14872 03131460161351 L R 216 03131460151352L R 1420 03131460151500 L U 1939 03131460132651L R 1250 03131460133105 L R 759 03131460133400L R 1623 03131460132650 L R 717 03131460132653L R 1364 03131460132302 L R 850 03131460131750L R 1025 03131460132702 L R 1081 03131460132703L R 5854 03131460131850 L R 6360 03131460147800L R 10241 03131460152453 L R 6694 03131460133107L R 308 03131460154050 L R 504 03131460150450L R 6106 07131410592102 U 2457 07131460351050L R 822 08131430448923 R 2567 05131410394601 U 11368 05131410393800 U 13886 05131410393700 U 2443 18131411474762 L U 13500 07131460381050 R 4269 07131460384200 R 249 19131411584400L R 7000 04131460199105 U 15675 08131411931600L U 17000 05131410428503 L U 8323 05131410428502L U 1552 03131410231502 U 2093 04131410335000L U 30000 04131460171653 R 1774 04131460165901 R 1067 04131460165900 R 1039 04131460165800 R 682 04131460165801 R 994 04131460167802 R 2964 04131460167800 R 1051 04131460168051 R 857 04131411686801 U 1758 04131411686802 U 1334 07131410547600 L U 87596 04131410303400L U 10000 29131427204981 L U 58556 03131460153450L U 17329 03131460153301 L R 5957 15131420687812L R 30305 10131430556704 R 90 10131430556705 R 126 29131427211070 L U 52000 15131411178130L U 18536 17131431813501 L R 2754 05131470970208 R 20118 03131460123250 L R 920 03131460125202L R 341 04131410281402 U 1432 02131420060411E U 14108 04131410310400 U 3367 18131411452000 U 16157 04131410291800 U 8647 03131410249901 U 9216 03131410250600 U 5071 03131410250700 U 4989 07131430398200 R 1594 04131410311300 U 7169 15131432169200 L U 1060 03131410201501L U 1742 04131460198831 L U 9515 04131460198867L U 1820 04131460198873 L U 5903 04131460218350L U 13182 04131430147900 L R 7000 10131410740100L U 40000 17131431801700 R 30175 Stub total 130 T BANK TOTALS: 1119397.00 Scroll total 1119397.00 T DIFFERENCE: 0.00 4.00 Stub total 180 R 211 U 391 T Pay Dt total 1019662.00 R 2149179 U 3168841.00 T Stub total 180 R 211 U 391.00 T Bank total 1019662.00 R 2149179.00 U 3168841.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 24/06/2025 SCROLL NO 1 05080 1509 03131420132412 R 1766 03131420132511 R 1803 08131420357111 U 1183 08131420336311 R 14128 01131420022761E R 1234 03131420109911 U 1104 03131420109912 R 1092 08131420337614 R 9593 08131420337611 R 14174 08131420337613 R 11290 01131420004411E R 11223 01131420006211 E U 129 08131420357712 R 10596 08131420358512 R 789 08131420357711 U 1919 08131420359012 R 1611 08131420359014 R 1138 08131420363262 R 1692 08131420363211 R 1280 08131420356862 R 1973 08131420335115 R 183 08131420337013 R 1794 29131427201315L U 193097 03131420123862 R 1840 03131420134911 R 7740 03131420134861 R 10289 03131420135011 U 1742 03131420134962 R 1845 03131420134961 R 2195 03131420134963 R 6218 03131420155761 R 7853 08131420338712 R 298 03131420118362 R 23377 03131420154461 U 1366 03131420154661 R 1345 08131420361961 U 30310 08131420337862 R 1408 08131420337863 R 533 01131420023211E R 18500 08131420363361 R 1055 04131420201165 R 2214 05131420209511 U 13552 05131420205662 R 20492 08131420345111 R 10507 01131420033561 R 5076 01131420023811 E R 3160 08131420366011 R 916 03131420134463 R 1013 Stub total 48 T BANK TOTALS: 459635.00 Scroll total 459635.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05080 1510 03131420134411E U 1850 05131420208861 U 9273 05131420208812 R 931 08131420335811 R 26963 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131420121511L U 1798 03131420148919 L R 201 03131420149161L R 465 03131420151061 L R 1099 03131420149611L R 2110 03131420148268 L R 655 03131420148562L R 1116 04131420193711 L R 485 04131420193212L R 1485 04131420193763 L R 1852 04131420194162L R 1417 04131420194561 L R 13753 04131420193013L R 1780 08131420340411 U 20084 08131420366525 R 31290 29131427201483 L U 70000 Stub total 20 T BANK TOTALS: 188607.00 Scroll total 188607.00 T DIFFERENCE: 0.00 4.00 Stub total 54 R 14 U 68 T Pay Dt total 300835.00 R 347407 U 648242.00 T Stub total 54 R 14 U 68.00 T Bank total 300835.00 R 347407.00 U 648242.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20301 1511 12131420563211 R 1138 12131420563212 R 1312 09131420381613 R 146 10131420470611 R 1403 10131420468861 R 1132 03131430118700 R 1641 03131430124836 R 3337 03131430116901 R 968 03131430116900 R 501 03131430102900 R 2816 01131430007802E R 934 08131412050701 U 162 08131420364763 R 572 04131420185561 R 8700 03131430115200 R 1672 03131430109724 R 7690 03131430106700 R 2964 03131430122100 R 1011 03131430122108 R 1213 10131420435761 R 274 04131420186263 R 759 04131420188261 R 886 03131430116127 R 981 06131420290161 R 867 03131430116108 R 904 06131420290111 R 1121 06131420289911 U 1395 Stub total 27 T BANK TOTALS: 46499.00 Scroll total 46499.00 T DIFFERENCE: 0.00 4.00 Stub total 25 R 2 U 27 T Pay Dt total 44942.00 R 1557 U 46499.00 T Stub total 25 R 2 U 27.00 T Bank total 44942.00 R 1557.00 U 46499.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 20310 1512 11131430617700 R 18946 11131430615502 R 6761 11131430615400 R 9741 11131430619003 R 505 11131430605100 R 550 11131430605110 R 572 11131430610200 R 1497 11131430608500 R 818 11131430608504 R 918 11131430607200 R 169 11131430660203 R 820 11131430660200 R 1119 11131430607900 R 1854 11131430607902 R 339 11131430620900 R 1317 11131430686109 R 1081 11131430686100 R 337 11131430616100 R 701 11131430620400 R 1218 11131430618704 R 867 05131430271600 R 1309 05131430271202 R 1984 05131430271601 R 292 Stub total 23 T BANK TOTALS: 53715.00 Scroll total 53715.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 0 U 23 T Pay Dt total 53715.00 R 0 U 53715.00 T Stub total 23 R 0 U 23.00 T Bank total 53715.00 R 0.00 U 53715.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 23004 1513 07131410572202 U 1404 07131410572200 U 1487 09131430517510 R 5966 09131430522301 R 1552 09131430517502 R 628 06131460296850 R 1397 06131460309301 R 194 06131460288551 R 518 Stub total 8 T BANK TOTALS: 13146.00 Scroll total 13146.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 2 U 8 T Pay Dt total 10255.00 R 2891 U 13146.00 T Stub total 6 R 2 U 8.00 T Bank total 10255.00 R 2891.00 U 13146.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 42002 1514 09131412124403 U 903 03131410256500 U 5718 04131460219100L R 1320 04131460178951 R 554 04131460175500 R 516 03131460151250 E R 1873 03131410245003 U 1561 03131410245006 U 2083 03131410185900 U 5700 04131411695002 L U 16518 04131410312000 U 20671 05131410364601 U 2055 05131410400300 U 23876 05131410364600 U 10391 04131430135309 R 1606 04131430156600 R 9765 04131430156606 R 1212 04131430135307 R 1993 04131430156608 R 349 08131412014002 U 1585 08131412025700 U 26972 03131460135850 L R 6000 09131412124400 U 537 17131441313300 L R 11221 Stub total 24 T BANK TOTALS: 154979.00 Scroll total 154979.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 42002 1515 04131460219050 R 1091 Stub total 1 T BANK TOTALS: 1091.00 Scroll total 1091.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 13 U 25 T Pay Dt total 37500.00 R 118570 U 156070.00 T Stub total 12 R 13 U 25.00 T Bank total 37500.00 R 118570.00 U 156070.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20308 1516 11131440769900 R 1942 06131450352482 R 1648 06131450367501 R 7879 05131450330805 R 8731 05131450332800 R 1234 07131450485900 R 807 08131440579710L R 1641 05131450312708 R 2049 05131450312700 R 8408 06131450376611 R 1489 05131450320902 R 951 06131450353400 R 8110 06131450352408 R 13814 06131450352416 R 255 05131450331904 R 14992 01131450057625 E R 9165 18131441346402 R 9465 05131450306662 R 7937 07131450464911 R 1245 07131450464913 R 1739 07131450462200 R 1770 07131450462402 R 1323 07131450462407 R 1605 07131450462703 R 941 07131450462421 R 1253 09131441552900 R 920 09131441580300 R 515 05131450320638 R 954 05131450320608 R 842 05131450320617 R 846 05131450302608 R 1129 05131450287602 R 1527 05131450299600 R 1030 05131450299602 R 673 05131450313206 R 6715 08131440543202 R 1807 06131450353500 R 323 07131450493506 R 1229 07131450493504 R 1126 09131441557000 R 482 09131441556800 R 356 09131441557600 R 503 07131440496312 R 1322 07131440496314 R 830 01131440029201E R 5429 04131440255602 R 2488 04131440262900 R 13832 05131450312005 R 4182 06131450380509 R 1611 01131440004300 E R 2208 09131440626600 R 15766 05131450313310 R 34133 05131450309917 R 9441 06131450373400 R 9831 05131450329006 R 9855 17131441269403 L R 9810 17131441283902L R 2240 06131450383501 R 862 06131450383500 R 1454 06131450379641 R 1067 06131450379601 R 845 05131450324305 R 6183 04131450259808L R 1349 04131450257505 L R 1151 04131450255700L R 1388 04131450255103 L R 8269 04131450252300L R 8038 04131450254300 L R 1490 04131450257000L R 2005 07131450484900 R 2101 04131450257002L R 2039 05131450290700 L R 1664 05131450279000L R 8192 07131440498227 R 2010 05131450271708L R 2110 04131450268400 L R 10112 05131450271711L R 5209 05131450287205 L R 713 05131450297102L R 1350 05131450286500 L R 9507 05131450282301L R 1590 05131450281602 L R 724 05131450271808L R 739 04131450269005 L R 1895 Stub total 84 T BANK TOTALS: 338405.00 Scroll total 338404.00 T DIFFERENCE: -1.00 5.00 SCROLL NO 2 20308 1517 04131450267011L R 1763 05131450297101 L R 1093 04131450252000L R 708 04131450255800 L R 1986 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131450252503L R 1978 05131450280401 L R 1549 04131450258902L R 1975 05131450282700 L R 1848 04131450252501L R 2058 03131441625601 L R 648 03131441597642L R 1160 03131441608913 L R 98 03131441603416L R 976 03131440160903 U U 1865 03131441624900L R 1265 03131441624703 L R 1474 03131441603442L R 702 03131441610105 L R 1182 03131441612100L R 1762 03131441624601 L R 513 03131441621904L R 1095 03131441621200 L R 456 03131441611406L R 1061 03131441622502 L R 1281 03131441621901L R 1856 03131441611201 L R 1427 03131441621400L R 7833 03131441622301 L R 1010 03131441624707L R 2073 03131441632904 L R 1310 03131441633004L R 8254 03131441624001 L R 1457 03131441624300L R 1346 Stub total 33 T BANK TOTALS: 57062.00 Scroll total 57062.00 T DIFFERENCE: 0.00 5.00 Stub total 116 R 1 U 117 T Pay Dt total 393601.00 R 1865 U 395466.00 T Stub total 116 R 1 U 117.00 T Bank total 393601.00 R 1865.00 U 395466.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 20/06/2025 SCROLL NO 1 14033 1520 06131450378455 R 748 * 02132510148500 R 1808 * 02132510148501 R 13539 06131450378393 R 1212 08131440564200 R 3049 26131440010303 E U 30000 05131450306516 R 1650 05131450305100 R 1713 01131450015301 R 1300 01131450015302 R 1149 11131440819301L R 572 09131441570302 L R 22143 08131440577100 R 1304 17131441302600 R 1000 08131440577101 R 1509 Stub total 15 T BANK TOTALS: 82696.00 Scroll total 82696.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14033 1521 08131440572101 R 630 08131440572108 R 1806 08131440579713 R 409 08131440574509 R 1942 02131447115287 R 6530 10131450575214 R 552 01131440022300 R 301 01131440025200 R 14559 01131440022400 R 11275 01131440022600 R 1172 08131440570300 R 1855 19131451064107 L R 5000 05131450325100L R 20000 07131450412611 R 1237 36131440001835E U 200000 Stub total 15 T BANK TOTALS: 267268.00 Scroll total 267268.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14033 1522 05131450284803E R 50000 01131440019100 R 809 08131440531815 R 95624 03131441597800 E R 10000 Stub total 4 T BANK TOTALS: 156433.00 Scroll total 156433.00 T DIFFERENCE: 0.00 5.00 Stub total 32 R 2 U 34 T Pay Dt total 276397.00 R 230000 U 506397.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14033 1526 01131440021002 R 1768 02131440119802 R 523 05131450307601 R 10967 05131450320606 R 7939 07131450405300 R 4805 07131440497415 R 816 01131440042800 R 2243 10131450563201 R 1655 05131450306535 R 194 05131450306532 R 1419 05131450307513 R 9350 07131450408300 R 4414 07131450408301 R 90 01131450007300 L R 826 01131450019881 R 532 Stub total 15 T BANK TOTALS: 47541.00 Scroll total 47541.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14033 1527 01131450024004 R 9346 06131450373101 R 2108 06131450373102 R 1002 06131450378411 R 10692 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131441303402 R 400 01131440093108 L R 5890 08131440574512 R 9178 08131440574701 R 1792 09131440598200 R 1722 09131440598100 R 9511 08131440524600 R 1345 07131440496137 R 8151 06131450378002 R 16913 01131450017203 R 8077 10131440673415 R 1664 Stub total 15 T BANK TOTALS: 87791.00 Scroll total 87791.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14033 1528 01131440078802 R 1566 02131440109204 R 10308 06131450381218L R 25000 09131452265900 R 36441 08131452189900L R 40000 05131450320805 L R 40000 10131450555100L R 13000 05131450345300 R 10156 05131450345306 R 2109 09131441558101 R 774 09131441558103 R 975 07131440496108 R 8271 10131440673453 R 2791 10131440673436 R 596 * 01132310056852 R 15084 Stub total 15 T BANK TOTALS: 207071.00 Scroll total 207071.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14033 1529 01131440011903L R 10100 01131450024000 R 1510 01131450023712 R 257 01131450024005 R 659 01131440024300 R 2102 10131440737202 R 89 07131450418605 R 3242 06131450377005 R 2027 05131450311035 R 1623 05131450311001 R 1849 05131450311029 R 1624 05131450311014 R 1664 05131450311036 R 1035 07131440494222 R 3087 06131450356705 R 8052 Stub total 15 T BANK TOTALS: 38920.00 Scroll total 38920.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14033 1530 29131447400072 U 23950 04131450255301 R 5632 04131450254100 R 3609 04131450268324 R 1948 04131450267400 R 1306 04131450267009 R 3588 04131450255201 R 1275 05131450271705 R 2781 04131450268326 R 3372 04131450255400 R 13528 06131450387808 R 11290 01131440053801 R 5256 18131441375000 R 27094 * 01132310107550 R 27220 * 01132310107540 R 700 Stub total 15 T BANK TOTALS: 132549.00 Scroll total 132549.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 14033 1531 05131450316408 R 1330 01131440054701 R 832 01131440054800 R 834 * 02132510154800 R 3291 * 02132510156900 R 5618 06131450378319 R 13878 01131440004706 R 2932 01131440034704 R 266 01131440004601 R 229 01131440003801 R 8379 11131440776123 R 2048 11131440776112 R 17167 05131450309320 R 895 05131450306702 R 1202 06131450378020 R 3882 Stub total 15 T BANK TOTALS: 62783.00 Scroll total 62783.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 14033 1532 06131450377922 R 709 06131450384213 R 1745 02131440116901 R 766 06131450379635 R 1415 06131450379614 R 795 06131450384233 R 2719 01131440004701L R 5451 06131450379642 R 2121 08131440541701 R 1874 08131440541702 R 1897 08131440541703 R 1428 01131440085402 R 20915 08131440541300 R 1059 01131440084906 R 509 08131440541700 R 1944 Stub total 15 T BANK TOTALS: 45347.00 Scroll total 45347.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 8 14033 1533 01131440087801 R 10427 02131440161101 R 2580 05131450311032 R 1312 05131450311004 R 1642 06131450377800 R 399 05131450327100 R 14826 05131450327700 R 14171 01131440009210 L R 8000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450361900 R 1390 08131440531011 R 3601 10131450551800 R 1381 09131441574000 R 1516 09131441575600 R 9951 * 20132520096835 R 1568 * 20132520098042 R 821 Stub total 15 T BANK TOTALS: 73585.00 Scroll total 73585.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 9 14033 1534 05131450336900 R 1824 05131450337000 R 4011 10131440728600 R 7812 10131440727000 R 521 09131441574800 R 8289 09131441574801 R 1116 09131441579101 R 106 06131450383301 R 1041 04131440256910 R 1610 26131450010653 E U 18000 05131450312612 R 8715 05131450309968 R 1791 06131450347006 R 1398 06131450347000 R 6181 05131450334305 R 906 Stub total 15 T BANK TOTALS: 63321.00 Scroll total 63321.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 10 14033 1535 05131450334307 R 908 05131450334301 R 21360 05131450334306 R 842 06131450348025 R 1466 06131450348016 R 1978 08131452191300 L R 2000 05131450321400 R 10282 07131440496920 R 1177 07131440494904 R 1395 07131440496133 R 364 03131450195700 R 2325 06131450378414 R 15258 05131450311116 R 1634 05131450313500 R 10093 04131450248200 R 9553 Stub total 15 T BANK TOTALS: 80635.00 Scroll total 80635.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 11 14033 1536 02131440132605 R 18806 11131440787900 R 1935 01131440009303 R 8055 01131450028700 L R 1603 01131450030900L R 830 04131450248300 R 1784 05131450322500 R 2046 07131450413510 R 886 01131450020700L R 32858 07131450413505 R 855 10131440723900 R 8202 07131450413502 R 1869 07131450419302 R 8763 05131450309202 L R 7000 01131450032800 R 15016 Stub total 15 T BANK TOTALS: 110508.00 Scroll total 110508.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 12 14033 1537 06131450368800 R 8796 * 01132310107350 R 1437 * 01132310107101 R 8563 * 01132310107601 R 554 * 01132310109620 R 1814 * 01132310109621 R 1702 * 01132310107870 R 9253 01131440029800 R 6126 01131440001200 R 985 01131440004704 R 1895 01131440027103 R 270 01131440027100 R 14113 02131440130301 R 8382 02131440102313 R 1607 02131440130300 R 1384 Stub total 15 T BANK TOTALS: 66881.00 Scroll total 66881.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 13 14033 1538 07131450492600 R 1404 06131450362000 R 2003 06131450378309 R 1816 02131440151802 R 1117 02131440151801 R 768 02131440151800 R 11131 06131450374429 R 4162 04131450245400 R 7444 04131450245500 R 10838 06131450378102 R 14949 05131450310608 R 3459 05131450310716 R 7899 05131450310726 R 1921 07131450407259 R 10032 11131450638340 R 48426 Stub total 15 T BANK TOTALS: 127369.00 Scroll total 127369.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 14 14033 1539 07131440496321 R 954 07131440495805 R 916 01131440051711 R 1537 01131440051720 R 8273 01131440051718 R 1256 01131450031203 R 89 10131440733700 R 6051 05131450306608 R 813 05131450324216 R 5481 05131450306647 R 20981 05131450306626 R 8466 01131440051803 R 9670 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 64487.00 Scroll total 64487.00 T DIFFERENCE: 0.00 5.00 Stub total 205 R 2 U 207 T Pay Dt total 1166838.00 R 41950 U 1208788.00 T Stub total 237 R 4 U 241.00 T Bank total 1443235.00 R 271950.00 U 1715185.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 23/06/2025 SCROLL NO 1 37006 1523 07131450399200 R 1482 07131450406302 R 10454 07131450407500 R 966 07131450407207 R 1243 07131450422971 R 906 06131450379519 R 1203 07131450397202 R 2611 05131450307605 R 13670 06131450378606 R 1238 07131450423114 R 5999 04131450235900 R 802 04131450236000 R 703 04131450236300 R 8772 07131450393501 R 9622 07131440494820 R 1475 07131450404103 R 10530 06131450381215 R 652 07131450406018 R 1487 07131450412827 R 3648 07131450412805 R 8412 07131450406909 R 1771 06131450382602 R 1486 06131450380801 R 1815 06131450380800 R 960 07131450413301 R 11047 07131450413200 R 8239 06131450378316 R 1907 07131450404100 R 1580 07131450407400 R 1039 07131450407700 R 339 07131450422988 R 1986 06131450379506 R 1326 07131450396300 R 1423 07131450441000 R 10343 07131450395700 R 980 07131450412107 R 1474 07131450412105 R 815 06131450386908 R 2014 06131450386830 R 1578 06131450386900 R 193 Stub total 40 T BANK TOTALS: 138190.00 Scroll total 138190.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 37006 1524 02131440176301L R 9710 06131450388201 R 1183 06131450388200 R 1256 06131450387814 R 753 06131450381902 R 1792 06131450381802 R 1838 06131450380711 R 1792 06131450378374 R 1781 07131450404902 R 248 07131450405206 R 111 07131450404501 R 1333 06131450384700 R 14142 06131450381301 R 1025 06131450386828 R 931 06131450383817 R 982 07131450404200 R 1765 06131450377931 R 1105 07131450406401 R 1175 07131450406400 R 1070 06131450379606 R 17554 06131450379653 R 6304 07131450407603 R 7992 06131450378317 R 9758 06131450380634 R 89 06131450380612 R 3651 07131450423215 R 564 07131450407301 R 1597 06131450380620 R 464 06131450380608 R 3224 06131450376305 R 89 06131450376900 R 277 06131450376839 R 484 06131450376404 R 902 06131450376831 R 237 06131450376400 R 1152 07131450418612 R 800 07131450418603 R 655 07131450406300 R 910 07131450428800 R 676 07131450428801 R 913 Stub total 40 T BANK TOTALS: 102284.00 Scroll total 102284.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 37006 1525 06131450381205 R 1479 06131450380101 R 1997 06131450386845 R 1852 06131450376000 R 1707 06131450376010 R 256 06131450386709 R 9003 06131450385302 R 2075 06131450385303 R 89 06131450385702 R 374 06131450385308 R 7988 07131450413000 R 689 07131450451000 R 10752 07131450451001 R 90 07131450423101 R 1560 07131450401800 R 1219 Stub total 15 T BANK TOTALS: 41130.00 Scroll total 41130.00 T DIFFERENCE: 0.00 5.00 Stub total 95 R 0 U 95 T Pay Dt total 281604.00 R 0 U 281604.00 T Stub total 95 R 0 U 95.00 T Bank total 281604.00 R 0.00 U 281604.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 04028 1540 07131440452100 R 10070 06131471195702 R 1335 06131471181100 R 8105 06131471180900 R 2104 06131471180106 R 612 06131471192703 R 2031 06131471195500 R 11058 06131471197909 R 300 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 35615.00 Scroll total 35615.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 0 U 8 T Pay Dt total 35615.00 R 0 U 35615.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04028 1518 06131471193303 R 1727 20131471642201 R 4093 06131471198131 R 1385 06131471196900 R 1149 03131470868700 R 1203 03131470868702 R 1006 08131471240600 R 9033 08131471240601 R 1381 08131471240400 R 280 06131471191703 R 9988 06131471191700 R 2140 06131471192908 R 1518 06131471189100 R 1634 06131471189106 R 1274 06131471185907 R 1255 06131471186515 R 15775 06131471186537 R 1642 06131471187610 R 14449 06131471186548 R 1406 06131471186512 R 1340 06131471186555 R 394 06131471186503 R 3239 06131471186531 R 630 03131440219302 R 33274 03131450152400 R 125 03131450145000 R 8959 03131450143100 R 972 03131450154103 R 90 03131450154100 R 1717 20131471654001 R 5351 03131450144903 R 124 03131450154104 R 9794 03131450144700 R 597 04131470895804 R 1647 06131471198136 R 2842 06131471192906 R 1351 09131471287001 R 1223 09131471287011 R 1560 09131471287005 R 1465 06131471186806 R 2773 07131460353652 R 18 07131460353700 R 319 07131460353701 R 681 06131471189101 R 16350 06131471193008 R 21702 03131470832000 R 2361 03131470833100 R 256 06131471180001 R 1739 06131471188700 R 1723 Stub total 49 T BANK TOTALS: 196954.00 Scroll total 196954.00 T DIFFERENCE: 0.00 5.00 Stub total 49 R 0 U 49 T Pay Dt total 196954.00 R 0 U 196954.00 T Stub total 57 R 0 U 57.00 T Bank total 232569.00 R 0.00 U 232569.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20302 1519 * 02131381498905E R 830 02131470826707 L R 10000 03131470865606 R 661 03131470839200 R 2715 03131470854101 R 842 03131470854109 R 499 03131470854202 R 544 03131470854607 R 684 03131470876215 R 1138 03131470875700 R 804 03131470849705L R 14500 04131470888701 R 2797 04131470890601 R 699 04131470890700 R 674 04131470882703 R 3492 04131470901604 R 1620 03131470850117 R 1155 03131470849700 R 1047 04131470904100 R 10218 03131470854205 R 11509 04131470887300 R 9284 03131470873801 R 17066 03131470856901 R 10464 03131470854705 R 21878 03131470874700 R 10325 04131470909304 R 8013 06131471192006L R 9161 04131470909314 R 89 04131470893704 R 1288 04131470893701 R 1523 04131470909315 R 124 04131470883500 R 5691 03131470863405L R 10000 05131470953700 R 1044 Stub total 34 T BANK TOTALS: 172106.00 Scroll total 172378.00 T DIFFERENCE: 272.00 6.00 Stub total 34 R 0 U 34 T Pay Dt total 172378.00 R 0 U 172378.00 T Stub total 34 R 0 U 34.00 T Bank total 172378.00 R 0.00 U 172378.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 63 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 875 R 270 U 1145 T Gen. total 4242795.00 R 3558898.00 U 7801693.00 T Stub total 46 U 56.00 T Ind. total 4228083.00 U 4228083.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1865.00 U 1865.00 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 875 R 327 U 1202 T Div. total 4242795.00 R 7788846.00 U 12031641.00 T Collected on be Own divis Other Divis Stub tota 1178 24 Amount to 11850764.0 180877.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 24/06/2025 SCROLL NO 1 02017 2001 07131510664012 R 1194 07131510664013 R 1134 Stub total 2 T BANK TOTALS: 2328.00 Scroll total 2328.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 2328.00 R 0 U 2328.00 T Stub total 2 R 0 U 2.00 T Bank total 2328.00 R 0.00 U 2328.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 23/06/2025 SCROLL NO 1 04021 2017 * 03131250200496 R 8570 19131511630930 R 22537 * 03131250199831 R 425 * 06131250324281 R 9481 02131510175500 R 17013 * 06131830288331 U 8587 * 05131250311900 U 11343 Stub total 7 T BANK TOTALS: 77956.00 Scroll total 77956.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 2 U 7 T Pay Dt total 58026.00 R 19930 U 77956.00 T Stub total 5 R 2 U 7.00 T Bank total 58026.00 R 19930.00 U 77956.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 23/06/2025 SCROLL NO 1 05025 2018 09131510806653 R 627 09131510806768 R 441 08131510698500 R 17689 09131510806763 R 14229 * 01131610123600 R 1729 * 01131610116700 R 1280 07131510665023 R 1276 07131510676466 R 1248 03131510309546 U 16418 08131510735100 R 11578 09131510806764 R 7708 10131510893505 R 2109 10131510893700 R 10141 10131510893737 R 7833 Stub total 14 T BANK TOTALS: 94306.00 Scroll total 94306.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 1 U 14 T Pay Dt total 77888.00 R 16418 U 94306.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05025 2002 08131510739272 R 834 08131510740600 R 1519 08131510735713 R 968 08131510735705 R 35061 08131510734666 R 407 10131510893162 R 631 08131510735710 R 28579 08131510737134 R 9045 08131510737111 R 643 09131510817830 R 568 10131510887500 R 1075 08131510750915 R 1418 08131510750900 R 20052 08131510747300 R 937 08131510741912 R 3763 08131510760202 R 984 07131510673405 R 58433 07131510635913 R 15988 08131510736716 R 18365 10131510893338 R 1500 10131510893335 R 1353 10131510893333 R 4626 09131510806657 R 3269 07131510643600 R 986 07131510643702 R 9558 07131510643110 R 13824 07131510643810 R 360 09131510820015 R 1568 09131510820012 R 1554 08131510697630 R 2009 08131510697632 R 8013 10131510899930 R 10718 08131510756445 R 8358 10131510899455 R 1763 10131510899456 R 33537 08131510750751 R 155 09131510806660 R 2057 10131510912700 R 1717 08131510739223 R 26002 07131510645001 R 1543 07131510645000 R 14534 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 348274.00 Scroll total 348274.00 T DIFFERENCE: 0.00 6.00 Stub total 41 R 0 U 41 T Pay Dt total 348274.00 R 0 U 348274.00 T Stub total 54 R 1 U 55.00 T Bank total 426162.00 R 16418.00 U 442580.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 23/06/2025 SCROLL NO 1 05026 2019 19131511623510L R 12000 17131511511415 R 63912 * 03131250199231 R 1547 17131511516100 R 21325 17131511517642L R 17000 * 06131250320531 R 489 * 09131830422784 R 1511 * 09131830422788 R 1130 17131511505300L R 14000 17131511500845 L R 23780 17131511512450L R 20000 Stub total 11 T BANK TOTALS: 176694.00 Scroll total 176694.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 0 U 11 T Pay Dt total 176694.00 R 0 U 176694.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05026 2003 * 06131250318947 R 929 * 03131250200931 R 27722 17131511493300 R 139492 * 06131250327581 R 10631 * 06131250331281 R 1290 * 06131250334900 R 1072 * 06131250334931 R 1535 07131510600950 R 9126 07131510600700 R 647 06131510543800 R 1218 06131510551300 R 1496 17131511490800 R 21864 06131510556600 R 648 06131510556625 R 1217 06131510551920 R 19074 * 03131250202181 R 34456 Stub total 16 T BANK TOTALS: 272417.00 Scroll total 272417.00 T DIFFERENCE: 0.00 6.00 Stub total 16 R 0 U 16 T Pay Dt total 272417.00 R 0 U 272417.00 T Stub total 27 R 0 U 27.00 T Bank total 449111.00 R 0.00 U 449111.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 21/06/2025 SCROLL NO 1 05056 2020 02131520125600 R 7880 02131520140011 R 160 02131520125505 R 5543 01131510104002 U 31591 03131510308786 U 1573 03131510308753 U 759 01131510076202L R 12000 01131510076200 L R 2500 Stub total 8 T BANK TOTALS: 62006.00 Scroll total 62006.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 3 U 8 T Pay Dt total 28083.00 R 33923 U 62006.00 T Stub total 5 R 3 U 8.00 T Bank total 28083.00 R 33923.00 U 62006.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20213 2004 02131510184400L R 10567 04131510387450 U 10265 04131510357408 U 2035 04131510357409 U 1976 04131510357400 R 5232 05131510501672 R 1538 04131510313300 R 184 04131510311813 U 4919 07131520572705 R 1871 05131510434009 U 2455 05131510434010 U 285 Stub total 11 T BANK TOTALS: 41327.00 Scroll total 41327.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 6 U 11 T Pay Dt total 19392.00 R 21935 U 41327.00 T Stub total 5 R 6 U 11.00 T Bank total 19392.00 R 21935.00 U 41327.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20214 2005 11131510953142 R 5690 Stub total 1 T BANK TOTALS: 5690.00 Scroll total 5690.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 5690.00 R 0 U 5690.00 T Stub total 1 R 0 U 1.00 T Bank total 5690.00 R 0.00 U 5690.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 24/06/2025 SCROLL NO 1 20619 2006 04131510379800 R 1680 * 11132130765900 U 12214 Stub total 2 T BANK TOTALS: 13894.00 Scroll total 13894.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 1680.00 R 12214 U 13894.00 T Stub total 1 R 1 U 2.00 T Bank total 1680.00 R 12214.00 U 13894.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 24/06/2025 SCROLL NO 1 44014 2007 07131520612020 R 89 04131510372150 U 325 06131510557702 R 358 06131510538451 R 637 06131510541550 R 641 05131510470800 R 776 04131510371407 U 866 05131510502186 R 968 06131510552700 R 1039 04131510371406 U 1204 06131510517213 U 1282 07131520559100 R 1384 03131510225422 U 1459 04131510377702 U 1566 05131510481100 R 1577 04131510366252 U 1898 04131510365875 U 2010 03131510224610 U 2043 05131510495130 R 2093 07131520556602 R 2344 06131510538480 R 4338 05131510481105 R 5113 06131510553600 R 7920 04131510376800 R 8279 07131510606400 R 8509 06131510541500 R 8779 05131510481200 R 8848 07131520613607 R 766 04131510317300L R 5374 05131510492922 L R 1801 Stub total 30 T BANK TOTALS: 84286.00 Scroll total 84286.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 44014 2008 06131510517210 U 9812 03131510305000 U 9861 03131510281600 R 11068 04131510313646 U 12789 03131510233135 U 14282 03131510271304 U 17268 03131510234300 U 18175 05131510495125 R 18925 21131517501041 U 19514 03131510225438 U 19570 04131510365872 U 22033 03131510247110 U 22414 03131510266900 R 22909 03131510232950 U 44112 04131520266616 R 37086 Stub total 15 T BANK TOTALS: 299818.00 Scroll total 299818.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 20 U 45 T Pay Dt total 161621.00 R 222483 U 384104.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 20 U 45.00 T Bank total 161621.00 R 222483.00 U 384104.00 T Bank 05027 UBL SALARWALA PAYMENT DT 19/06/2025 SCROLL NO 1 05027 2021 19131521806910 R 908 19131521775920 R 43588 20131521904721 R 228 Stub total 3 T BANK TOTALS: 44724.00 Scroll total 44724.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 44724.00 R 0 U 44724.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05027 2022 27131526216130E U 4696 07131520620520 R 3683 17131521538050 R 1813 19131521839230 R 2297 07131520635200 R 8984 Stub total 5 T BANK TOTALS: 21473.00 Scroll total 21473.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 1 U 5 T Pay Dt total 16777.00 R 4696 U 21473.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 05027 2023 08131520720700 R 1580 08131520720720 R 1337 07131520618120 R 2884 07131520622400 R 1852 07131520634210 R 849 19131521844920 L R 9550 Stub total 6 T BANK TOTALS: 18052.00 Scroll total 18052.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 18052.00 R 0 U 18052.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05027 2024 10131520818900 R 7752 08131520709800 R 10070 08131520708123 R 103 08131520715700 R 1755 07131520626910 R 16556 19131521844900 R 25059 08131520713420 R 1530 08131520713400 R 1561 10131520862230 R 294 10131520862110 R 2243 10131520862200 R 562 02131520089600 R 1866 10131520885406 R 1867 08131520692025 R 13954 08131520696305 R 281 08131520691919 R 205 08131520692040 R 2080 08131520691905 R 532 07131520634116 R 8325 Stub total 19 T BANK TOTALS: 96595.00 Scroll total 96595.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 0 U 19 T Pay Dt total 96595.00 R 0 U 96595.00 T Stub total 32 R 1 U 33.00 T Bank total 176148.00 R 4696.00 U 180844.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20215 2025 06131520457163 R 851 06131520463020 R 1947 06131520463000 R 1493 01131520001355 R 563 06131520512114 R 112 06131520511960 R 481 06131520512108 R 2784 06131520522036 R 2539 06131520512111 R 4015 06131520522602 R 886 04131520287700 R 2864 06131520521409 R 3687 06131520450020 R 268 06131520522098 R 2085 06131520463600 R 1161 06131520463650 R 764 06131520521707 R 1079 06131520521703 R 1843 01131520007210 R 3361 01131520003719 R 554 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131520463900 R 410 06131520511800 R 1142 02131520087104 R 1225 02131520089900 R 859 06131520481288 R 2031 06131520481311 R 2076 06131520499605 R 9513 06131520499600 R 1777 06131520518410 R 1103 06131520518100 R 12 06131520518907 R 2063 06131520504310 R 1486 01131520002040 R 1412 Stub total 33 T BANK TOTALS: 58446.00 Scroll total 58446.00 T DIFFERENCE: 0.00 6.00 Stub total 33 R 0 U 33 T Pay Dt total 58446.00 R 0 U 58446.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20215 2009 06131520500325 R 3744 06131520481339 R 9095 06131520460714 R 7291 06131520511125 R 1932 06131520511200 R 2549 06131520518460 R 10598 06131520521949 R 1594 06131520468620 R 7993 06131520492820 R 1727 06131520492810 R 1743 06131520518805 R 1069 06131520518800 R 1156 06131520519420 R 1879 06131520494400 R 8375 06131520469105 R 9184 06131520469100 R 132 06131520521528 R 1259 06131520521859 R 512 06131520516464 R 1820 06131520512800 R 9143 06131520479110 R 1170 06131520479100 R 1957 06131520522009 R 1752 06131520496100 R 8371 06131520504900 R 1681 06131520471610 R 10152 04131520356728 R 1134 04131520356780 R 450 04131520321505 R 3539 04131520321820 R 1531 04131520321805 R 1681 06131520520215 R 8366 06131520527201 R 780 06131520516735 R 10109 Stub total 34 T BANK TOTALS: 135468.00 Scroll total 135468.00 T DIFFERENCE: 0.00 6.00 Stub total 34 R 0 U 34 T Pay Dt total 135468.00 R 0 U 135468.00 T Stub total 67 R 0 U 67.00 T Bank total 193914.00 R 0.00 U 193914.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 24/06/2025 SCROLL NO 1 04040 2010 12131532195631 R 1659 12131532186431 R 1736 12131532247432 R 1190 12131532247431 R 31929 12131532177231 R 201 12131532246031 R 1737 12131532246032 R 1867 12131532246237 R 1746 12131532194231 R 1445 12131532175833 R 1437 12131532175031 R 1502 12131532183034 R 1368 12131532211231 R 1638 12131532249431 R 1168 12131532249435 R 999 01131540157414 E R 2789 12131532183031 R 1200 12131532217832 R 1549 12131532193631 R 124 12131532180432 R 929 12131532180431 R 4344 12131532262238 R 1209 12131532262218 R 1014 12131532187632 R 1137 12131532187631 R 847 12131532247433 R 7774 12131532180231 R 2099 12131532217831 R 1693 12131532168431 R 1305 12131532187236 R 1525 12131532195833 R 739 12131532195832 R 607 12131532179832 R 1200 12131532179831 R 1157 12131532231231 R 1549 12131532231232 R 1557 Stub total 36 T BANK TOTALS: 87969.00 Scroll total 87969.00 T DIFFERENCE: 0.00 6.00 Stub total 36 R 0 U 36 T Pay Dt total 87969.00 R 0 U 87969.00 T Stub total 36 R 0 U 36.00 T Bank total 87969.00 R 0.00 U 87969.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 04073 2011 01131540027015L R 14576 17131537106001 U 457 01131520036009E R 10162 10131534102504 R 2066 10131534102500 R 241 01131520001815 E R 287 24131535303953L U 957738 17131536657000 L U 13000 20131533664031L U 15000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 1013527.00 Scroll total 1013527.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 4 U 9 T Pay Dt total 27332.00 R 986195 U 1013527.00 T Stub total 5 R 4 U 9.00 T Bank total 27332.00 R 986195.00 U 1013527.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 05028 2026 08131531332831 R 1823 02131530322831 R 2166 02131530322835 R 2069 02131530323434 R 965 08131531333031 U 1761 08131531289042 U 582 08131531289045 U 900 02131540281800 R 1724 01131530116031 R 1715 02131520126100 R 16005 06131530911431 R 1723 01131530029063 R 2364 02131520133320 R 286 02131530226636 R 2042 02131530226635 R 1237 17131537448000 R 6140 05131530697631L R 526 01131540183012 R 648 01131540128400 R 631 01131540128600 R 1218 01131540042205 R 521 01131540042200 R 1715 01131540042204 R 2019 02131530160638 R 1741 02131520089110 R 25299 01131540047800 R 1868 01131540131000 R 9270 01131520032310 R 6166 01131520032330 R 1719 01131520032320 R 16477 01131520027720 R 115 01131520027700 R 8850 02131520084910 R 931 02131520085100 R 365 02131520084816 R 491 02131520085200 R 5231 02131520085210 R 1506 * 02131250134831 R 15028 * 02131250134931 R 3841 02131510194939 R 858 02131520094720 R 2779 08131531292631 R 1880 02131520138420 R 587 02131520138900 R 153 02131520137900 R 9095 19131533638840 U 5454 Stub total 46 T BANK TOTALS: 170484.00 Scroll total 170484.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05028 2027 01131540111610 R 1460 01131540184800 R 568 01131540111000 R 1396 06131530856453 R 98 06131530859031 R 1382 06131530859033 R 591 09131531445431 R 1021 09131531445833 R 947 18131534753802 U 27781 02131540298800 R 894 02131540298818 R 1626 02131540283000 R 588 02131540283010 R 575 19131533518631 R 31156 14131532485538L R 10727 17131536581003 U 1966 01131520027750 R 13573 10131534043800 R 11295 10131534047600 R 1816 10131534046300 R 17283 10131534047601 R 23266 10131534046301 R 15067 01131520018020 R 10673 01131520042020 R 641 01131520018010 R 19975 01131520041632 R 21283 04131530668631 R 4884 01131520037810 R 20184 01131520037805 R 13905 01131520042630 R 1059 01131520039220 R 1078 01131520039200 R 1277 01131540065000 R 34862 * 08132458838400 U 15576 10131534128602 R 2011 * 05131332705641 R 23637 17131536570000 U 18920 19131533537431 L R 20666 Stub total 38 T BANK TOTALS: 375707.00 Scroll total 375707.00 T DIFFERENCE: 0.00 6.00 Stub total 76 R 8 U 84 T Pay Dt total 473251.00 R 72940 U 546191.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05028 2012 04131540646212 R 438 13131532306635 L U 3203 11131531950831 R 1458 11131531950833 R 1286 06131520474603 R 1181 06131520474600 R 11026 06131520474614 R 836 * 06131332913250 R 2382 * 06131332913200 R 3612 10131534146500 R 1708 * 06131332916600 R 911 04131530511239 R 20503 04131530511431 R 21122 05131530725839 L R 5000 04131530511631 R 1203 11131531975433 R 1512 08131531353431 R 10157 * 10131390600680 U 142242 08131531272231 R 34588 05131520419330 R 9811 04131540640222 R 791 04131540640000 R 866 04131540582220 R 1148 03131530177827 U 10412 10131534115501L R 9661 06131520474622 R 55926 10131534123302 R 9876 05131520388010 L R 3570 05131520388015 R 1013 03131530178050 U 10585 04131520307520 R 942 04131520331930 R 804 04131520307510 R 947 06131520516485 R 1689 06131520516498 R 1831 06131520516813 R 608 17131537227000L U 10000 * 06131332930001 R 16135 08131531278233 U 14589 08131531348231 R 1629 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131520332020 R 1529 03131530386431 L R 968 03131520245800L R 14000 Stub total 43 T BANK TOTALS: 443698.00 Scroll total 443698.00 T DIFFERENCE: 0.00 6.00 Stub total 37 R 6 U 43 T Pay Dt total 252667.00 R 191031 U 443698.00 T Stub total 113 R 14 U 127.00 T Bank total 725918.00 R 263971.00 U 989889.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 23/06/2025 SCROLL NO 1 05059 2028 02131530284431 R 1717 02131530335233 R 1551 02131530335234 R 878 02131530283832 R 1235 09131531491231 R 9337 09131531413631 R 1634 07131531024636 R 1474 09131531529233 R 992 09131531529631 R 684 03131530372431 R 8895 09131531589833 R 645 09131531589831 R 796 09131531383840 R 6299 09131531504431 R 18819 04131530615231 R 928 01131530024032 R 1905 01131530024031 R 1006 01131530024034 R 754 09131531578031 R 11046 09131531490031 R 10199 09131531483435 R 251 09131531529232 R 1092 09131531529231 R 4019 09131531609231 R 1040 09131531615431 R 1351 09131531612631 R 7846 09131531506033 R 1455 09131531611237 R 771 09131531577837 R 356 09131531577836 R 767 09131531430831 R 1606 09131531406631 R 1715 09131531415431 R 10560 09131531619234 R 1534 09131531403031 R 1379 * 03131381652200 R 10350 09131531525033 R 1957 09131531525031 R 1911 07131531074831 R 740 07131531074835 R 360 * 03131381611600 R 3128 04131530672431 R 977 09131531598231 R 6653 09131531598435 R 2018 09131531432031 R 8636 04131530690432 R 554 * 07131430297203 R 3786 08131531323031 U 10698 Stub total 48 T BANK TOTALS: 168304.00 Scroll total 168304.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05059 2029 05131530697433 R 1902 09131531380631 R 434 09131531512934 R 9848 09131531511832 R 748 01131530045231 R 4579 01131530052832 R 4848 01131530052831 R 1682 * 01132450102900 U 3329 06131530908631 R 9938 06131530882831 R 8306 04131530651631 R 3994 04131530653842 R 201 04131530651635 R 838 04131530651632 R 494 09131531380037 R 1875 09131531397231 R 9359 09131531588031 R 738 09131531589033 R 2616 * 07131420322011 R 1316 09131531377034 R 52 06131530938432 R 1999 06131530953835 R 166 06131530938431 R 1192 04131530571235 R 12051 * 03131381635201 R 2405 09131531509835 R 1761 09131531554831 R 2081 09131531554832 R 2032 09131531488431 R 21795 01131530060231 R 5313 27131536301266E U 5120 * 01136240041300 R 15791 Stub total 32 T BANK TOTALS: 138803.00 Scroll total 138803.00 T DIFFERENCE: 0.00 6.00 Stub total 77 R 3 U 80 T Pay Dt total 287960.00 R 19147 U 307107.00 T Stub total 77 R 3 U 80.00 T Bank total 287960.00 R 19147.00 U 307107.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20205 2013 04131530559233 R 503 04131530542435 R 187 03131530374235 R 963 03131530374232 R 511 03131530374231 R 1351 03131530374233 R 1662 03131530347036 R 932 03131530378031 R 139 03131530463431 R 1199 03131530463432 R 1524 04131530486831 R 1991 03131530347031 R 2032 03131530343241 R 1586 03131530438431 R 9039 03131530345231 R 1207 03131530345032 R 1171 03131530427031 R 7864 04131530517835 R 2056 03131530412837 R 1142 03131530412835 R 1826 03131530412843 R 749 03131530400631 R 2005 03131530445231 R 1469 03131530446236 R 1762 04131530567031 R 9672 04131530566437 R 436 04131530585231 R 1112 03131530451831 R 849 03131530451833 R 89 03131530449231 R 569 03131530449270 R 1721 03131530468831 R 1791 03131530468235 R 1944 03131530347038 R 2020 03131530435831 R 1411 03131530435833 R 1370 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131530388431 R 5690 03131530346231 R 491 03131530447431 R 862 03131530447433 R 1660 03131530469231 R 1431 03131530442039 R 1175 03131530372631 R 17185 03131530372633 R 418 03131530444631 R 15046 03131530445037 R 9452 03131530369033 R 2007 03131530373040 R 1310 03131530370034 R 1923 03131530369031 R 547 03131530369231 R 132 03131530370036 R 109 03131530350831 R 10230 03131530352031 R 2763 03131530477831 R 124 03131530475040 R 8784 03131530354033 R 3161 03131530410831 R 17574 03131530382833 R 820 03131530382831 R 769 03131530397631 R 758 03131530382835 R 754 03131530353833 R 6526 03131530420031 R 1208 03131530420033 R 1871 03131530419055 R 724 03131530407431 R 16607 03131530388031 R 13907 03131530388633 R 2836 03131530388231 R 5207 04131530541231 R 1033 03131530372437 R 6636 03131530390031 R 3060 03131530372435 R 13712 04131530548635 R 262 04131530519831 R 594 04131530519832 R 474 04131530534033 R 1560 04131530534031 R 6648 03131530347431 R 2038 03131530401036 R 777 03131530401031 R 1271 03131530401033 R 197 03131530415637 R 976 03131530416446 R 2935 03131530395831 R 880 03131530396233 R 1982 03131530427235 R 1796 04131530585431 R 7954 03131530417431 R 1242 03131530416631 R 2251 04131530559831 R 141 Stub total 92 T BANK TOTALS: 280334.00 Scroll total 280334.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20205 2014 04131530512231 R 1220 04131530512431 R 1445 04131530512433 R 287 04131530486631 R 103 03131530410431 R 775 03131530410231 R 1129 03131530412831 R 1341 04131530535231 R 1880 04131530535235 R 5946 04131530539639 R 465 03131530415231 R 1318 03131530474234 R 3063 03131530358237 R 187 03131530394236 R 89 03131530394235 R 486 03131530394233 R 366 03131530394231 R 359 03131530394031 R 272 03131530415232 R 1148 03131530454831 R 1249 04131530626833 R 1770 04131530626831 L R 1881 03131530436631 R 2104 03131530421831 R 1621 03131530421038 R 1572 03131530415432 R 2052 03131530443831 R 1448 03131530398831 R 7800 03131530444832 R 660 03131530442432 R 911 03131530448635 R 1576 03131530449031 R 1899 03131530448631 R 1569 03131530448831 R 13730 04131530613835 R 218 04131530613839 R 676 04131530613832 R 730 03131530412031 R 3332 03131530367631 R 1586 04131530548831 R 758 03131530401632 R 3557 03131530441231 R 2133 03131530441236 R 2000 03131530441432 R 2115 03131530441433 R 2121 03131530419432 R 764 03131530419436 R 959 03131530400032 R 433 03131530390231 R 8694 03131530423631 R 833 03131530437832 R 177 03131530438031 R 2046 03131530443031 R 2221 03131530419057 R 490 03131530419048 R 226 03131530396431 R 2117 03131530396435 R 910 03131530415631 R 7998 04131530519231 R 1690 03131530398431 R 10323 03131530423033 R 10045 04131530688431 R 19795 03131530387831 R 1769 03131530398033 R 1127 03131530398031 R 953 03131530378033 R 434 03131530377233 R 1293 03131530377231 R 1134 03131530471831 R 1989 Stub total 69 T BANK TOTALS: 161367.00 Scroll total 161367.00 T DIFFERENCE: 0.00 6.00 Stub total 161 R 0 U 161 T Pay Dt total 441701.00 R 0 U 441701.00 T Stub total 161 R 0 U 161.00 T Bank total 441701.00 R 0.00 U 441701.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 23/06/2025 SCROLL NO 1 23008 2030 01131540178214 R 864 01131540174010 R 1260 01131540171000 R 1692 04131530559031 R 832 * 03131381605601 R 1512 01131530032031 R 26069 01131530032637 R 37530 06131530903431 R 1369 01131530027233 R 2099 08131531277031 R 1906 08131531303432 U 1106 02131540224600 R 1562 02131540224601 R 1715 01131530040431 R 1804 01131530011031 R 6861 Stub total 15 T BANK TOTALS: 88181.00 Scroll total 88181.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 1 U 15 T Pay Dt total 87075.00 R 1106 U 88181.00 T Stub total 14 R 1 U 15.00 T Bank total 87075.00 R 1106.00 U 88181.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 37009 2015 09131531564431L R 6711 09131531481037 L R 900 05131530850641L R 1510 03131540437824 L R 2500 03131540437838L R 3500 03131540437829 L R 3000 03131530173811L U 16000 04131530520631 R 476 04131530518631 R 10741 01131540062000 L R 2010 08131531253631 R 652 19131533605633 L U 2260 02131540260200L R 45000 03131540452800 L R 8600 06131520465901 R 8397 04131540634600 L R 23000 19131533628731 U 1502 19131533628635 U 1502 19131533628632 U 1502 19131533628790 U 1502 06131520518404 R 1183 08131531286736 U 155 09131531417831 R 832 08131531193431 L R 20000 27131536300395E U 23798 20131541797856 L R 31500 27131536301065L U 5722 06131530925435 L R 392 Stub total 28 T BANK TOTALS: 224847.00 Scroll total 224847.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 9 U 28 T Pay Dt total 170904.00 R 53943 U 224847.00 T Stub total 19 R 9 U 28.00 T Bank total 170904.00 R 53943.00 U 224847.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 23/06/2025 SCROLL NO 1 44015 2031 01131520034600 R 717 08131541203812 R 883 08131541203801 R 1598 01131540085400 R 1633 01131540026414 R 2127 01131540026410 R 6696 * 03131230164731 U 8787 * 04131390439209 U 8878 01131520046800 R 9468 * 03131230164733 U 9743 01131520035600 R 15777 01131520003800 R 21231 Stub total 12 T BANK TOTALS: 87538.00 Scroll total 87538.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 3 U 12 T Pay Dt total 60130.00 R 27408 U 87538.00 T Stub total 9 R 3 U 12.00 T Bank total 60130.00 R 27408.00 U 87538.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20024 2016 05131543472200L R 2392 05131543447222 R 2804 05131540718620 R 9483 05131543468200 R 8337 07131541068600 R 1424 05131543447200 R 1376 05131543402600 R 8028 12131541945444 R 29248 Stub total 8 T BANK TOTALS: 63092.00 Scroll total 63092.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 0 U 8 T Pay Dt total 63092.00 R 0 U 63092.00 T Stub total 8 R 0 U 8.00 T Bank total 63092.00 R 0.00 U 63092.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 73 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 666 R 63 U 729 T Gen. total 3474236.00 R 686295.00 U 4160531.00 T Stub total 3 U 5.00 T Ind. total 997074.00 U 997074.00 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 666 R 68 U 734 T Div. total 3474236.00 R 1683369.00 U 5157605.00 T Collected on be Own divis Other Divis Stub tota 695 39 Amount to 4729275.00 428330.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 74 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 23/06/2025 SCROLL NO 1 14020 2335 05131610329906 R 122 05131610330600 R 1408 05131610330602 R 1187 04131610320113 R 22394 04131610303422 R 4230 03131610185901 R 9651 03131610186000 U 2076 06131610404304 R 8049 05131610328400 R 8012 04131610321003 R 677 04131610321006 R 89 03131610190108 R 1807 Stub total 12 T BANK TOTALS: 59702.00 Scroll total 59702.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 1 U 12 T Pay Dt total 57626.00 R 2076 U 59702.00 T Stub total 11 R 1 U 12.00 T Bank total 57626.00 R 2076.00 U 59702.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 31005 2301 04131620235208 R 432 04131610286400 R 8954 07131610523438 R 37910 04131620234904 R 1489 03131630122904L R 9000 04131610300501 R 410 04131620234802 R 166 04131620234803 R 293 04131620234800 R 1888 04131620235904 R 3991 04131610301515 R 992 04131610296214 R 605 04131610301516 R 9464 14131612234702 E U 27590 04131620235915 R 33481 04131620235502 R 31542 04131620235500 R 32152 04131620236102 R 10897 Stub total 18 T BANK TOTALS: 211256.00 Scroll total 211256.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 1 U 18 T Pay Dt total 183666.00 R 27590 U 211256.00 T Stub total 17 R 1 U 18.00 T Bank total 183666.00 R 27590.00 U 211256.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 46003 2302 05131610328300 R 14059 03131620163915 R 2072 09131630418800 R 12691 05131610393100 R 3659 03131610203300 R 633 07131620388367 U 3178 05131630235010 R 1906 07131620400100 U 1159 07131610532407 R 8490 07131620384707 R 6277 04131620185304 R 903 04131620237220 R 8504 08131610543901 R 1639 07131620390378 U 10317 08131620445901 R 234 Stub total 15 T BANK TOTALS: 75721.00 Scroll total 75721.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 3 U 15 T Pay Dt total 61067.00 R 14654 U 75721.00 T Stub total 12 R 3 U 15.00 T Bank total 61067.00 R 14654.00 U 75721.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 24/06/2025 SCROLL NO 1 50002 2303 03131610240603 R 2107 04131620196102 R 4193 06131620297307 R 621 06131620297305 R 785 04131620196101 R 516 04131620187506 R 6375 03131610231308 R 1776 02131610091911 E R 1733 05131620245416 R 7974 05131620258400 R 1643 06131610451802 R 890 03131610201800 R 1811 09131620466805 R 184 09131620466814 R 235 07131620377201 R 485 07131620376206 R 810 07131620379405 R 1054 04131610288330 R 437 07131620373600 R 1456 07131620383609 R 4546 03131610203600 R 9337 05131620275805 R 8454 03131620151013 R 2103 11131611647600 U 1263 04131610280621 R 1160 20131621729300 L U 38580 07131630324528 R 2892 05131620239904 R 1286 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131620212500L R 4200 07131620389891 U 7842 08131620414402 U 791 08131620414418 U 1137 Stub total 32 T BANK TOTALS: 118676.00 Scroll total 118676.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2304 07131620390703 U 186 09131610634600 R 343 11131611580200 U 23494 11131611583900 U 1561 05131630202306 R 8005 09131610633601 R 1443 06131620335400 R 1625 29131633018901 U 21512 04131620173200 R 8663 04131620183302 R 1456 05131610352846L R 15058 26131630027611 E U 13500 * 03131710072202 R 19579 * 03131710064900 R 8870 07131620387949 U 699 26131630026906 E U 20000 29131633049800 U 114002 04131620183300 R 8736 11131611584000 U 1628 03131620159133 R 2590 01131610118500 R 1494 05131620267308 R 10179 04131610291300L R 2030 03131620159124 R 2304 01131610118400 R 2011 Stub total 25 T BANK TOTALS: 290968.00 Scroll total 290968.00 T DIFFERENCE: 0.00 6.00 Stub total 43 R 14 U 57 T Pay Dt total 163449.00 R 246195 U 409644.00 T Stub total 43 R 14 U 57.00 T Bank total 163449.00 R 246195.00 U 409644.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 15014 2305 08131630339309 R 1956 08131630339305 R 2130 08131630339300 R 16238 04131610296304 R 10448 04131620183814 R 3815 04131630154106 R 1826 10131620512002 R 1616 10131620516902 R 1605 * 06131710250706 U 1546 * 06131710250613 U 932 * 06131710250600 U 1020 07131630299201 R 1713 07131630299200 R 2296 03131620147505 R 779 03131620145600 R 1852 03131620146105 R 735 03131620147600 R 160 03131610213900 R 1425 03131610230606 R 1419 09131610614400 L R 20790 02131620086918E U 1603 29131613032300 L U 200000 03131620121301L R 4005 Stub total 23 T BANK TOTALS: 279909.00 Scroll total 279909.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 5 U 23 T Pay Dt total 74808.00 R 205101 U 279909.00 T Stub total 18 R 5 U 23.00 T Bank total 74808.00 R 205101.00 U 279909.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 24/06/2025 SCROLL NO 1 17003 2306 04131620189202 R 10200 04131620192401 R 1252 04131620189210 R 950 03131610220903 R 567 03131610220800 R 800 03131610235900 R 768 03131610220900 R 1195 03131610220801 R 1082 03131610212903 R 878 03131610212902 R 939 18131613223800 U 27217 03131610200700 L R 6690 03131610220005 R 1145 03131610166600 R 1517 03131610169900 R 4902 * 03131710083010 R 14657 * 03131710083017 R 665 10131620537907 R 11708 04131610245100 R 12357 04131610247123 R 7784 03131620122806 R 1059 03131620122800 R 20631 03131610237710 R 12116 07131620389885 U 23571 07131620389884 U 16291 Stub total 25 T BANK TOTALS: 180941.00 Scroll total 180941.00 T DIFFERENCE: 0.00 6.00 Stub total 22 R 3 U 25 T Pay Dt total 113862.00 R 67079 U 180941.00 T Stub total 22 R 3 U 25.00 T Bank total 113862.00 R 67079.00 U 180941.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 18013 2336 * 03131730166905 U 1433 04131620172207 R 10336 * 02131720182501 R 233 03131610230603 R 586 01131610133000 R 380 02131610097848 R 20016 04131610254914 R 1402 * 02131720255200 R 443 04131610280700 U 17578 01131610121900 R 8004 01131630023001 R 22492 01131630023041 R 395 04131610254903 R 1665 01131630014500 R 772 01131610040800 R 17587 02131610116503 R 8720 03131620149009 R 2091 07131620388311 U 3093 07131620373400 R 1297 * 06131730277709 U 1429 08131610546600 R 1674 05131610382501 R 833 04131620198062 R 1449 07131610523757 R 1998 07131620366302 R 919 Stub total 25 T BANK TOTALS: 126825.00 Scroll total 126825.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18013 2337 01131620018955 U 3683 07131620382403 R 1695 01131630023029 R 904 27131623015804 E U 36930 04131610280699 U 22196 05131610382500 R 841 07131610542001 R 1214 07131620382400 R 13717 01131610080900 R 8801 03131610230600 R 1258 04131620172203 R 423 02131610108200 R 15012 04131610250211 R 2955 02131610093002 R 11099 01131610123806 R 1162 04131620181605 R 281 01131620019122 U 8296 * 02131730121309 R 8972 07131620375102 R 1761 02131610106902 R 17972 07131610504626 R 8556 07131620383004 R 1457 01131620008312 U 11095 06131620292701 R 3598 Stub total 24 T BANK TOTALS: 183990.00 Scroll total 183878.00 T DIFFERENCE: -112.00 7.00 SCROLL NO 3 18013 2338 04131610255101 R 1603 03131610230302 L R 3000 01131620028600 U 11905 01131610143900 U 7786 01131610123900 R 977 05131610388901 R 374 02131610093006 R 7994 27131623054313 U 11386 01131620008304 U 1281 02131630031746 R 1679 02131610096132 R 805 04131610254906 R 6005 02131620094009 R 946 29131613003401 L U 115051 01131610084700 R 570 07131620383009 R 1470 * 02131720189100 R 2072 01131610137700 R 2984 04131610251705 R 814 02131610093717 R 14399 01131620052602 U 1877 03131620161000 R 1579 02131630031710 R 1607 * 02131720189201 R 914 01131630014402 R 15059 Stub total 25 T BANK TOTALS: 214164.00 Scroll total 214137.00 T DIFFERENCE: -27.00 8.00 SCROLL NO 4 18013 2339 05131630239103 R 10398 05131630241400 R 11290 01131610107300 R 9289 07131610504615 R 1636 02131610095418 R 1729 06131620291300 R 16050 06131610443903 R 524 03131620156314 R 443 01131630016301 R 859 07131620366604 R 1310 * 03131730166903 U 910 05131610388902 R 852 Stub total 12 T BANK TOTALS: 55290.00 Scroll total 55290.00 T DIFFERENCE: 0.00 8.00 Stub total 70 R 16 U 86 T Pay Dt total 324201.00 R 255929 U 580130.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 18013 2307 07131620386912 U 1238 11131611583500 U 2645 12131611799800 U 812 27131623054000 U 121931 06131610475310 R 695 07131630289904 R 80575 04131610280720 R 186 29131613002500 U 24983 04131610243203 R 4186 10131630453078 R 251 06131610477704 R 261 10131630453070 R 256 07131630289902 R 875 04131610306130 L R 9620 * 03131730165602 U 1180 03131630138872 R 1519 04131610280701 R 32230 04131610280702 R 17627 04131610244500 R 76939 04131610280641 R 14697 07131610530802 R 3178 04131620174309 R 3504 05131610384805 R 1703 * 03131730166603 R 824 04131610301607 R 10985 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 412900.00 Scroll total 412900.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18013 2308 03131610237705 R 33913 10131630453001 R 17 07131610523525 R 10100 06131610448104 R 1083 * 03131730166507 U 678 * 03131730166600 U 743 06131610477200 R 896 12131611799700 U 730 04131630171203 R 1126 10131610664113 R 8204 07131630289905 R 311 04131610243200 U 7850 06131610475336 R 15075 11131611574901 U 7339 05131620250806 R 3599 06131610448108 R 858 03131610240500 R 4272 24131615100707 U 823563 07131630289801 R 8305 17131612693900 L U 140000 07131620388806 U 11250 03131610231100 R 6589 04131620198045 R 9334 09131630415301 R 1587 * 03131730166601 U 2009 Stub total 25 T BANK TOTALS: 1099431.00 Scroll total 1099431.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 18013 2309 01131620020704E U 25856 05131610395602 R 22774 07131610504625 R 605 Stub total 3 T BANK TOTALS: 49235.00 Scroll total 49235.00 T DIFFERENCE: 0.00 8.00 Stub total 37 R 16 U 53 T Pay Dt total 388759.00 R 1172807 U 1561566.00 T Stub total 107 R 32 U 139.00 T Bank total 712960.00 R 1428736.00 U 2141696.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 23/06/2025 SCROLL NO 1 20018 2340 01131620018812 U 15601 20131621761700 U 1612 19131621667601 U 10200 01131620007802 U 553 01131620008003 U 695 01131620012005 U 11299 03131620140100 R 391 02131620117604 R 203 01131620011608 U 4174 02131620106703 R 859 01131620011508 U 849 01131620011534 R 21082 01131620011501 U 3790 02131620081204 U 3178 02131620081201 U 4972 01131620014804 U 28360 01131610089300 R 10543 07131620390203 U 1672 03131620163603 R 1435 02131620117460 R 10411 07131620387601 U 1495 12131630567600 U 1327 01131620004101 U 2019 01131620004103 U 3661 01131620012517 U 1538 01131620011906 U 1612 01131620011586 U 1549 01131620013403 U 7846 03131620146707 R 26229 01131620031616 U 3529 01131620041705 U 1918 01131620041701 U 6480 03131620136400 R 10825 01131620000900 U 3829 04131610280756 U 35137 18131621567714 U 6983 03131620148810 R 418 01131620014501 U 9589 17131630928800 U 22318 01131620043806 U 8298 04131620196400 R 4119 03131620133600 R 9065 03131620140105 R 431 02131620091438 U 10214 02131620069624 U 17766 08131620410901 U 6143 08131610558700 R 9945 08131610558601 R 492 08131610559800 R 1557 07131630305405 R 1318 04131620196471 R 1522 Stub total 51 T BANK TOTALS: 351051.00 Scroll total 351051.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20018 2341 01131620012233 U 981 01131620021301 U 1091 02131620117906 R 1703 02131620118305 R 3477 05131620240409 R 6150 04131620182701 R 715 04131610246800 R 1993 04131610246806 R 1491 07131620382109 R 610 01131620011202 U 1715 02131620069603 R 10403 02131620107809 R 34330 02131620064801 U 8010 18131621522635 L U 12000 07131630308000 R 2017 02131620116200 R 275 03131620165600 R 14882 07131620387639 U 936 07131620387610 U 870 07131620387640 U 1883 02131620073611 U 1430 * 02131730108102 R 3028 02131620089309 U 30456 20131621802502 U 8428 01131620024100 U 7199 01131620012203 U 13203 05131620266120 R 3208 20131621744200 U 12340 02131620114001 R 1272 02131620114000 R 873 07131620388800 U 1826 01131620034600 U 22515 01131620007105 U 22828 02131620055801 U 1344 03131620164403 R 852 14131630733414 L U 19000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620010803 U 26164 04131610285009 R 378 03131620137508 R 1737 02131620105500 R 1703 03131620155116 R 1692 05131630238520 R 8390 03131620153303L R 1634 17131621459710 L U 8000 01131620054700 R 29352 01131620012209 U 828 01131620012372 U 1167 02131620089946 U 3018 06131620302601 R 1335 14131630696500 L U 15000 Stub total 50 T BANK TOTALS: 355732.00 Scroll total 355732.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20018 2342 01131620021200 U 22071 01131620012604 U 12218 04131620192901 R 9788 04131620181474 R 676 04131620184300 R 317 04131620183600 R 923 04131620183401 R 3344 03131620132501 R 20399 03131620154312 R 1210 01131620021810 L U 10179 03131620155133 R 6410 06131620293508 R 2136 01131620009507 U 14447 04131620204507 R 20774 03131620154905 R 320 02131620097808 R 2230 02131620117456 R 589 01131620030112 U 3514 02131610092702L R 15000 04131620181458 R 2442 05131620260200 R 1825 03131620122600 R 1204 01131620031700 U 1309 04131610252612 L R 8399 03131610241400 R 1698 03131620144908 R 325 03131620144910 R 1269 03131620144901 R 15162 01131620010801 U 17109 01131620050407 U 10097 02131620117071L R 1784 15131612334100 L U 2100 02131620083404L U 10000 02131620059705 U 1156 02131620059706 U 4622 01131620027817 U 8369 04131620196446 R 506 19131613344600 U 9073 * 02131710055210 R 22702 03131620144304 R 2018 03131620147204 R 889 03131620147202 R 6224 07131620377912 R 304 02131620099701 R 11362 07131620388305 U 3412 07131620388365 U 2641 07131620390692 U 2674 01131620009819 U 8294 09131630426300 R 1368 09131630426308 R 9170 Stub total 50 T BANK TOTALS: 316052.00 Scroll total 316052.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20018 2343 01131630004972L U 15000 01131620032509 U 3307 03131620159116 R 1364 01131620010606 L R 5000 01131620011627L U 350 01131620011112 L U 5000 01131620011600 U 1510 01131620012512 U 1772 01131620018907 U 10704 05131620265109 R 862 01131620018931 U 1030 01131620012408 U 1526 01131620012411 U 9158 19131613453801 U 2728 01131620018108 U 2034 05131620261404 R 893 05131620286735 R 8595 02131620102301 R 14796 04131620168320 R 1421 04131620168305 R 1422 02131620089612 U 9892 01131620031210 U 8157 07131620388911 U 3191 04131620171400 L R 14281 04131630145000 R 3631 05131620260001 R 8121 02131620091633 U 10040 02131620078369 U 9057 03131620159161 R 601 02131630056500 R 3886 02131630056402 R 1685 02131630056403 R 7815 01131620044005 U 3257 02131620099702 R 33611 02131620091072 U 9668 02131620090251 U 10471 05131610401100L R 9000 18131613128400 L U 20000 * 07132290827500 R 24820 01131620027917 L U 38360 * 07132290827400 R 9221 17131612844400 L U 18000 03131620158214 R 2039 03131620158243 R 1051 01131630016201 R 4796 20131631196401 U 1615 20131631175602 U 9023 20131631196402 U 19884 08131610573304 R 3438 02131620091706 U 607 Stub total 50 T BANK TOTALS: 387690.00 Scroll total 387690.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20018 2344 20131621743100 U 29226 03131610220108 R 990 03131610220100 R 361 03131610220101 R 1611 03131610220104 R 1637 06131620005386 U U 7987 15131612434100L U 19547 20131621721300 U 6242 03131630105502 R 17322 27131623106800 E U 13504 20131621752408 U 14946 13131612070400 L U 51000 18131630956808L U 15000 01131620012605 U 17773 18131630969201L U 31000 29131633028500 L U 26840 06131620331401 R 2017 27131623087400 U 43814 27131623087300 U 1512 02131620078101 U 47280 12131620917500L U 16084 02131620073801 U 8898 01131620014605 U 2958 01131620014637 U 2221 02131620066502 U 6702 * 02131710054301 R 9025 01131620052900 R 9816 * 02131710050802 R 1066 02131620085303 U 1130 13131630618901 L U 3271 04131620198300 R 5381 01131620027715 L U 8642 03131620136900 R 2707 03131620137102 R 841 01131620012367 U 18239 01131620009504 U 9095 01131620010322 U 15442 04131620196461 R 5676 * 02131710038700 R 10631 * 02131710040300 R 18698 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620007411 U 1142 01131620007111 U 14520 01131620051800 U 2861 29131623069103 E U 16706 Stub total 44 T BANK TOTALS: 541361.00 Scroll total 541361.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 20018 2345 05131620241100 R 708 01131620012325 U 9301 02131620087028 U 3582 05131620245615 R 6099 11131630542002L U 6900 18131613164001 U 41973 11131630542705 U 857 02131620117502 R 8267 * 02131710048613 R 9403 01131620016709 U 1866 07131620370224 R 2094 02131620099100 R 4992 02131630067102 R 18062 02131620074401 U 7869 01131620050404 U 4923 08131620413108 U 3571 01131620028500 U 6328 01131620007110 U 11073 02131620090172 U 8689 02131620090188 U 1883 04131610301601 R 8341 03131620156513 R 628 03131620156311 R 1875 05131620275101 R 2584 02131620087019 U 16735 01131620038409 U 25555 02131620061401 U 935 03131620149909 R 1937 03131620149900 R 1205 04131620196490 R 3974 04131620196432 R 3687 20131613562800 E U 8640 02131620088511 R 2771 19131621660801 U 23651 02131620091623L U 14099 04131620170805 R 844 04131620170801 R 1567 04131620170700 R 8601 17131621456100 U 1740 01131620011617 U 930 01131620011603 U 1069 06131620323002 R 6506 01131620005500 U 13475 01131620005512 U 1470 01131620007624 U 1224 01131620005519 U 142 01131620005513 U 1177 01131620007534 U 900 01131620007500 U 1105 19131621612900 U 2840 01131620017835 U 6284 09131630393215 R 1673 01131620037310 U 1252 07131620374100 R 4751 01131620027725 U 1462 01131620027772 U 8318 02131610116306 R 25388 01131620024400 U 2014 01131620026401 U 365 03131620165901 R 8672 02131620076900 U 1931 01131620043000 U 11261 06131620327800 R 6605 06131620328500 R 6386 02131620090258 U 1959 03131620158212 R 5972 07131620359001 R 775 07131620358603 R 207 15131630777100L U 20145 15131621255101 L U 15000 20131621680514 U 1492 02131620079102 U 6455 01131630028701L R 8906 15131630759500 L U 17000 * 02131730118439 R 838 17131630939600 U 1501 * 02131710052603 R 2905 * 02131730107300 R 19784 01131620043900 U 10574 02131620091452 R 8828 02131620066707 R 17986 01131620044002 U 6501 02131620092015 U 5677 02131620107813 R 11528 03131620122601 R 3101 03131620122804 R 1090 03131620123902 R 9870 03131620122603 R 1421 02131620091414 U 2559 03131620123200 R 19930 03131620122801 R 3517 03131620123205 R 1982 02131620090104 U 21345 02131620065903 U 9021 06131610462900L R 1752 05131610346002 R 3092 05131610342707 R 1006 05131610346702 R 1297 05131610342718 R 700 04131610245700 R 11520 05131620260709 R 1534 01131620014639 U 1985 01131620014213 U 15852 07131620384807 R 208 02131620065806 U 10064 Stub total 105 T BANK TOTALS: 691918.00 Scroll total 691888.00 T DIFFERENCE: -30.00 9.00 SCROLL NO 7 20018 2346 04131620170800 R 1253 05131620246589 R 3028 18131621512718 U 642 15131621348302 U 13666 01131620009525 U 2049 01131620009514 U 2036 01131610124100 R 4340 02131620066200 U 15949 02131620090219 U 6194 02131620091423 U 1772 02131620091421 U 1854 02131620092020 U 89 07131620388083 U 2048 07131620388194 U 5005 01131620052304 U 3408 07131620366815 R 3980 05131620258205 R 3303 01131620009529 U 1877 01131620001702L U 20000 01131620022700 U 6031 01131620030204 U 18712 03131620158801 L R 10041 01131620033706 U 1088 03131620155111 L R 8512 03131620155117L R 1972 03131620155119 R 1295 05131620265501 R 1930 03131620155123 R 1239 03131620155114 R 9999 13131611987300 U 3538 01131620030100 U 10234 01131620029701 U 2789 01131620018952 U 1468 01131620018929 U 1753 01131620018971 U 1205 01131620018917 U 10599 01131620011614 U 3972 01131630023850 R 18356 01131630023809 R 3505 01131630023810 R 18281 04131620186202 R 1178 05131620284301 R 9088 01131620011523 U 10424 01131620009810 U 17435 03131620155129 R 3105 06131620288504 R 8034 06131620291000 R 167 02131610091302 R 10013 02131620066601 U 26041 01131620005333 U 1589 02131610102101 R 22863 18131621547532 L U 5745 01131610110100 R 17162 02131620092215 U 186 01131620011568 U 3591 18131630956600 L U 5000 01131620031813L U 4879 27131623023701 U 18826 19131631074600L U 6000 01131620043912 U 22573 Stub total 60 T BANK TOTALS: 422911.00 Scroll total 422911.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 187 R 223 U 410 T Pay Dt total 1117253.00 R 1949432 U 3066685.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20018 2310 01131620051900E R 4049 09131610630900 R 23094 03131620126302 R 13588 03131620137101 R 10197 02131620090225E U 8986 08131620413103 U 1722 08131620412305 U 5336 08131620412100 R 660 03131620152110 R 3873 03131620152000 R 789 07131610506608 R 92 07131610505901 R 7976 05131630235500 R 255 05131630235600 R 790 05131630224407 R 1819 01131620008600 L R 13000 09131620470323 R 3755 10131613785500 R 9622 03131620159100 R 1701 08131610543109 R 29659 08131620411900 U 1293 04131620194300 R 27314 12131630598721 U 86612 19131631145701 L R 19830 03131620144500 R 1270 03131620159137 R 9314 04131620196405 R 687 01131620002203 E U 6254 12131611871900 U 21076 04131620181452 R 10031 06131620293706 R 16097 01131620009818 U 1408 06131620296105 R 1824 08131620413601 U 15591 07131620388146 U 1740 07131620387627 U 622 13131621031700 U 1447 03131620163902 R 13319 05131620239910 R 23004 11131620828804 U 28363 03131620166300 R 1070 01131630004102 L U 13000 03131610240701 R 1015 06131620310900 R 9638 04131620204515 R 1248 04131620203600 R 1611 04131620204500 R 124 04131620204529 R 1222 04131620204503 R 712 08131620411903 U 1376 Stub total 50 T BANK TOTALS: 459075.00 Scroll total 459075.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20018 2311 02131620084226E U 11678 * 03131710074701 R 43425 * 03131710074000 R 8700 * 03131710073505 R 1343 * 03131710077430 R 2032 05131620266106 R 89 05131620251711 R 1202 03131620148811 R 1034 03131620152113 R 1107 03131620148500 R 1634 03131620148604 R 1307 03131620148506 R 871 03131620148804 R 1706 03131620148502 R 5487 03131620142500 R 886 05131620263803 R 14445 03131620142403 R 8003 03131620149801 R 2029 02131620076701E U 27342 04131620181422 R 1942 01131620007428E U 4125 04131630160401 R 3521 01131620052613L U 40000 05131620263802 R 565 03131620155115 R 5746 09131620464300 R 12733 18131630988600L U 9418 07131630281012 L R 5000 12131630589700L U 35000 04131610255112 R 15527 04131620195410 R 5068 02131610151001 L R 1890 04131620195401 R 6427 04131630169800 R 1259 04131630169700 R 3935 05131620250301 R 2049 05131620260100 R 1548 03131620156506 R 14166 03131620154817 R 968 03131620151904 R 882 03131620154901 R 213 03131620151902 R 1833 03131620156517 R 9377 03131620152124 R 875 01131620014802E U 1463 01131620038122 E U 100 19131621675609 U 3987 * 03131710095801 R 47922 04131620195405 R 4904 01131620037706 L U 18000 01131620011424E U 6993 09131620456601 R 8653 09131620456620 R 1305 16131630898900 L U 8000 03131620144603 R 4081 04131620170300 R 6595 03131620161800 R 530 03131620163615 R 150 04131620196519 R 186 04131620196414 R 19606 Stub total 60 T BANK TOTALS: 450862.00 Scroll total 450862.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20018 2312 * 03131710080646 R 1733 * 03131710080681 R 463 * 03131710080620 R 899 * 03131710080609 R 7905 05131620250909 R 27882 06131620338900 R 9062 20131621694200 U 1847 01131620009517 E U 1716 01131620044400E U 3001 18131613132100 L U 25000 03131620149107 R 857 03131620149113 R 1282 06131620294702 R 1421 06131620294700 R 1455 04131620189801 R 1575 04131620170201 R 11922 03131620161700 R 736 06131620326011 R 2998 06131620336313 R 1019 04131620236254 R 1215 04131620236229 R 972 03131620150302 L R 5000 03131620156505 R 10870 05131630194605 R 10055 10131620514102 R 1311 29131623064000 L U 18000 03131620156519 R 1976 03131620154001 R 9896 03131620142401 R 3853 06131620340100 R 2174 03131620120207 U 11283 20131621746800 U 2097 03131620153700 R 4390 03131620154900 R 1024 09131630392016L R 8968 04131610243326 R 6178 04131610243310 R 1609 20131613536301 L U 18000 20131621681902 U 2152 03131620139101 R 1833 02131620078120E U 1799 07131620377800 R 2714 07131620378606 R 4406 05131620240010 R 28167 07131620377801 R 1615 06131620344206 R 35631 06131620338059 R 633 06131620344211 R 18877 06131620344213 R 835 03131620141502 R 1532 03131620129803 R 6876 03131620164300 R 20861 05131620274802 R 1308 05131620274604 R 125 05131620274616 R 972 05131620275300 R 957 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131610252600 R 3498 04131630180400 R 6051 02131620090161 U 5167 03131620137802 R 8419 Stub total 60 T BANK TOTALS: 376072.00 Scroll total 376072.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20018 2313 04131620196508 R 1182 04131620196412 R 1540 04131620196472 R 1194 04131620196447 R 416 04131620196312 R 1821 06131620297404 R 907 04131620194305 R 1101 05131620268906 R 1832 09131620483299 R 2113 03131610237718 R 1392 08131610565100 R 20667 03131620142104 R 541 03131620146907 R 3880 03131620146900 R 898 08131640582600L R 200 03131620159140 R 12405 05131620269906 R 32189 03131620148612 R 1835 03131620149002 R 10653 03131620148616 R 3494 05131620263304 R 13938 19131631127200 U 8496 03131620143413 R 421 03131620146802 R 9278 03131620158211 R 3433 03131620139900 R 952 03131620137801 R 1801 * 03131710080679 R 499 * 03131710080606 R 1085 03131620144402 R 1519 03131620144408 R 465 06131620327700 R 1908 02131610091412E R 8538 10131630437803 L R 30000 03131620129600 R 1283 03131620135500 R 125 03131620149011 R 3429 03131620149001 R 2124 04131620174600 R 450 04131620174603 U 1831 03131620160709 R 572 03131620148611 R 2536 06131620296103 R 1520 06131620289200 R 295 04131620196504 R 1304 14131621155106 L U 25000 29131623053100L U 21000 03131620138500 R 14164 04131610255115 R 387 17131612820800 L U 2500 03131630132163L R 11100 04131620200400 L R 16773 03131620132300 R 1654 10131620533800 U 1848 04131620171000 R 7827 07131610503775 R 3463 12131620902000 U 2082 19131621646976 U 5926 19131631057200 U 13519 04131630171212 R 1680 Stub total 60 T BANK TOTALS: 326985.00 Scroll total 326985.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20018 2314 11131630481401 U 2904 11131630481414 U 38578 11131630481404 U 54983 04131620181413 R 577 01131620044000E U 1824 07131610503733 R 2709 03131620156502 R 107 03131620152200 R 7737 03131630102403L R 1995 03131620155302 R 1266 11131630481400 U 53010 04131620181602 R 453 04131620181600 R 7808 03131620155108 R 9854 03131610237713 R 9235 29131623101400 U 82895 05131620243500 R 1589 02131620079116 E U 11038 Stub total 18 T BANK TOTALS: 288562.00 Scroll total 288562.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20018 2315 08131620423925 U 1915 01131620014805 E U 1691 04131620178501 R 5361 04131610280649 R 14354 04131620194912 R 10073 03131620152007 R 598 03131620120002 R 7764 04131620188200 R 1818 03131620150300 R 1199 03131620158225 R 725 03131620158200 R 11137 03131620158201 R 8112 03131620144614 R 2894 03131620153400 R 1598 03131620158219 R 1861 03131620153600 R 814 02131620090039 U 288 04131620174100 R 4975 04131620174101 R 12484 04131620181005 R 15260 04131620181713 R 1423 03131620151500 R 3213 03131620120605 R 8005 05131620243200 R 457 05131620266135 R 16711 07131620369900 R 4316 03131620163623 R 1874 04131620178503 R 1967 04131620183701 R 3831 04131630165700 L R 869 01131620007400E U 2109 03131620164303 R 533 03131620150903 R 4118 03131620149700 R 1884 04131610243101L R 9059 07131620388017 U 14605 01131620005201E U 911 07131620390206 U 1341 04131610305103 R 17540 04131610305104 R 1983 04131610305113 R 274 04131630190604 L R 7000 04131620186902 R 1891 04131620186900 R 1637 03131620135700 R 9997 03131620150800 R 2874 06131620334701 R 1078 11131620815900 U 4344 13131621040100 U 1658 13131621040102 U 1276 03131620133501 R 551 03131620133701 R 849 07131620380906 R 1793 04131620196502 R 2118 03131620151200 R 888 03131620151008 R 3921 03131620151201 R 1091 05131620256603 R 1546 05131620263300 R 10278 01131620016702 U 218 05131620267217 R 2979 03131620162518 R 1290 04131620174808 R 1365 04131620174400 R 1037 03131620134300 R 1903 05131620265001 R 1927 05131620265007 R 10830 03131620129400 R 4492 02131610091416E R 10018 07131620383001 R 1003 07131620383005 R 978 07131620383000 R 1206 01131620005002L U 26500 05131620245436 R 389 01131620009307E U 4482 05131620263308 R 1670 04131610288434 R 539 04131610287511 R 1117 04131610286903 R 7964 05131620245602 R 3420 05131620253411 R 2070 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 81 T BANK TOTALS: 344131.00 Scroll total 344131.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 20018 2316 08131620408102 U 9184 12131620906700 U 287 03131630104713 R 2068 03131630105902 R 5726 12131630589901 U 9692 03131620154307 R 21431 13131621045601L U 5000 05131620260700 R 23172 04131610291911 R 1521 04131610291914 R 1618 08131630351505 R 5002 04131620184700 R 6331 06131620303801 R 811 06131620300501 R 152 06131620300800 R 2511 03131620163913 R 1272 14131612273200L U 27952 02131620086927 E U 6482 12131611854301 U 9790 04131620181715 R 1568 04131620181702 R 23975 04131620181601 R 21447 07131620401646 R 9239 12131611847900 U 21069 19131621597600L U 6000 03131620122102 R 12395 04131630178601L R 7999 04131620181461 R 833 03131620130400 R 17490 01131620052603 E U 6274 03131620156508 R 18500 03131620155100 R 1856 04131620169605 R 2883 20131621796200 U 10042 03131620152704 R 18889 03131628888021 E U 20930 07131610521005L R 20000 03131620120006 R 5280 17131630948000L U 12334 19131613298000 U 1135 19131613298200 U 1166 04131620176402 R 10084 04131620181107 R 1092 04131620181444 R 10155 03131620154815 R 1959 * 03131730166218 U 7744 03131620140606 R 9250 04131620176700 R 8699 03131620154814 R 18529 Stub total 49 T BANK TOTALS: 448818.00 Scroll total 448818.00 T DIFFERENCE: 0.00 9.00 Stub total 295 R 83 U 378 T Pay Dt total 1699658.00 R 994847 U 2694505.00 T Stub total 482 R 306 U 788.00 T Bank total 2816911.00 R 2944279.00 U 5761190.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 21/06/2025 SCROLL NO 1 05076 2333 05131630227105 R 9970 19131613369800 L U 25000 Stub total 2 T BANK TOTALS: 34970.00 Scroll total 34970.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 9970.00 R 25000 U 34970.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05076 2347 20131631188030 U 14617 01131620001402 U 1061 05131610390750 R 3991 20131631198500 U 5809 04131610280832 U 89726 04131610280785 U 58095 10131610659210 R 1569 09131610650502 R 1332 01131630002601 U 8960 12131630595706 U 19108 01131630002695 U 1238 01131630002677 U 16584 01131630023089 R 17224 02131620089001 R 8346 03131630104707 R 3132 08131630351100 R 643 02131630032206L R 5410 * 05132150250404 R 7954 * 05132150250300 R 1318 02131620084209 U 8295 01131630025805 R 14519 02131630079603 R 1956 01131630026319 R 501 01131630026310 R 1410 03131620167003 R 1800 02131630038201 R 793 02131630038202 R 724 02131630081105 R 759 03131620166502 R 972 03131620165200 R 994 01131630011606 U 11965 17131612876300 U 9920 01131630003600 U 14620 01131630003185 U 9684 04131630171800 R 20152 04131630171801 R 16767 02131630058400 R 16816 02131630058404 R 9430 02131630058403 R 2111 02131630058408 R 17766 07131620397701 U 6112 01131620011912 U 8093 01131620011905 U 1347 01131620011901 U 1402 08131610561301 R 5232 01131620010601 U 1018 05131620282702 R 8840 05131620282700 R 7707 05131620284200 R 802 04131630145603 R 19382 Stub total 50 T BANK TOTALS: 488006.00 Scroll total 488006.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05076 2348 08131620415100 R 20234 08131620415000 U 10196 * 02131710045407 R 7735 11131630542005 U 8028 11131630542004 U 1885 11131630542000 U 9063 04131630166200 R 3571 01131630004305 U 696 01131630004307 U 1538 01131630004308 U 7810 01131630004315 U 5783 01131620010414 L U 25000 * 02131710056004 R 3375 * 02131710058200 R 39771 * 02131710055700 R 3858 01131630026320 R 672 01131630029602 R 42005 04131610280831 U 54517 05131620246556 R 1069 20131621757701 U 11602 06131610421512 R 177 06131610421506 R 5496 02131620099201 R 14425 08131620407420 U 1996 01131620018906 U 6460 * 03131730163609 L U 30000 06131620345109 R 636 06131620338064 R 184 07131620390391 U 1430 01131630023846 R 9301 01131630023854 R 1768 01131630023876 R 673 01131630023872 R 3002 29131613011000 L U 20453 01131630012614 U 10432 18131613159600 U 16339 16131612521500 U 149 06131620345600 R 1718 01131620011590 U 1646 01131620011582 U 1950 04131610317392E R 34605 02131620084104 U 8802 Stub total 42 T BANK TOTALS: 430050.00 Scroll total 430050.00 T DIFFERENCE: 0.00 9.00 Stub total 51 R 41 U 92 T Pay Dt total 394627.00 R 523429 U 918056.00 T Stub total 52 R 42 U 94.00 T Bank total 404597.00 R 548429.00 U 953026.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14015 2349 02131630040700 R 9802 02131630032620 L R 7600 * 03131710096913 R 2017 01131630026599 R 21022 06131630274624 R 1374 02131620091400 R 1786 01131630005101L U 17603 01131630028600 R 13956 04131630173300 U 63020 * 03131730165101 U 54254 02131620089609 U 25281 17131612847201 U 2796 01131630007655L R 1479 07131620389040 U 592 01131630002201 U 4235 01131630016402 R 9687 * 01131710027806 R 1079 * 01131710012400 R 1749 * 02131710034218 R 567 * 02131710034200 R 14252 * 02131710034214 R 2044 * 02131710036479 R 2071 * 02131710034310 R 1034 * 02131710034313 R 9007 * 02131710034302 R 9238 * 02131710034306 R 9138 * 02131710034304 R 16758 * 02131710034308 R 1897 * 02131710032904 R 6635 02131620085616 U 1848 Stub total 30 T BANK TOTALS: 313821.00 Scroll total 313821.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14015 2350 20131613648600 U 24615 01131610017100 R 909 09131630393805 R 1385 09131630395900 U 1563 09131630393400 U 13584 09131630395904 R 1684 01131630006602 U 1805 01131630006603 U 1356 01131630016300 R 1670 01131630016303 R 1291 20131631164832 U 1852 01131620012421 U 3447 06131610478906 R 1399 09131630397800 U 32276 06131620334201 R 1635 06131620333400 R 8251 06131620334202 R 447 06131620334000 R 1289 03131630136906 R 1465 03131630136902 R 3772 06131630258621 R 8375 19131631072700 L U 13500 * 02131710044228L R 1454 04131620181448 R 2255 Stub total 24 T BANK TOTALS: 131279.00 Scroll total 131279.00 T DIFFERENCE: 0.00 9.00 Stub total 37 R 17 U 54 T Pay Dt total 181473.00 R 263627 U 445100.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14015 2317 06131620287604L R 9815 15131612358401 U 62708 08131630342202 R 7704 08131630342206 R 766 08131630342203 R 1704 08131630342200 R 989 04131620197403 R 667 04131630150200 R 20974 18131631045901L U 9871 16131612615400 L U 50000 06131630259503 R 1767 06131610446509 R 7862 06131610446535 R 5044 07131630317502 R 7910 03131630136901 R 9636 06131610415705 R 1556 03131610216501 R 1307 03131610216503 U 813 03131610216500 R 111 * 08131730385201 U 33297 * 08131730385200 R 1501 * 08131730385202 U 1465 01131620012231E U 949 05131630229705 R 382 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131630229004 R 10073 05131630229706 R 10862 05131630229707 R 10631 05131630230002 R 1826 20131621785700 U 3427 05131610400606 R 1775 Stub total 30 T BANK TOTALS: 277392.00 Scroll total 277392.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14015 2318 07131610509403 R 1762 06131620305305 R 1395 06131620305431 R 2049 03131620145904 R 1258 11131630541903 U 14758 Stub total 5 T BANK TOTALS: 21222.00 Scroll total 21222.00 T DIFFERENCE: 0.00 9.00 Stub total 26 R 9 U 35 T Pay Dt total 121326.00 R 177288 U 298614.00 T Stub total 63 R 26 U 89.00 T Bank total 302799.00 R 440915.00 U 743714.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 23/06/2025 SCROLL NO 1 20023 2351 06131610451106 R 435 04131610250301 R 13955 07131620383612 R 754 04131610253705 R 9416 04131610288325 R 1050 04131610287600 R 2913 01131630002794 U 10788 07131620374400 R 1863 07131620374406 R 9259 * 05131730272610 U 1367 * 05131730272600 R 495 01131620017301 U 1282 07131620399308 U 1026 04131620170400 R 1346 04131620170603 R 1157 05131620246547 R 1001 07131620396810 U 990 07131620396704 U 1512 07131620396710 U 902 04131610314231 R 7707 01131620008346 U 191 01131620012353 U 1742 04131610286607 R 814 01131610082100 R 210 01131620016414 U 1321 01131620016408 U 1435 16131612520800 U 2116 05131610324600 R 284 05131610324912 R 942 05131610324602 R 1016 05131610324803 R 1109 04131610314819 R 1071 04131610314820 R 504 02131630079802 R 1274 05131630227302 R 1319 05131630224700 R 1190 05131630224001 R 10937 08131620441003 R 5196 07131630299000 R 796 07131630313901 R 7930 07131630299007 R 674 17131621458110 U 1117 17131621458105 U 1167 09131620459022 R 2187 09131620459018 R 19367 01131630008901 U 10458 01131630008803 U 23042 07131610523518 R 3064 01131620002600 U 8939 07131620379600 R 872 Stub total 50 T BANK TOTALS: 181502.00 Scroll total 181502.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20023 2352 07131620380400 R 1495 07131620381202 R 922 04131620175301 R 886 04131620196448 R 928 01131620011625 U 8025 07131620397708 U 89 07131620399305 U 8097 07131620402305 U 4592 07131620394406 U 9177 07131620400302 U 1479 07131620400301 U 1502 06131610458914 R 3527 01131620016505 U 559 01131620016502 R 561 07131640549800 R 196 07131630287603 R 1014 01131620026850 U 197 01131610147900 R 3083 01131610086200 R 1135 01131610086100 R 1061 01131610102601 R 90 10131630431702 R 2006 10131630432223 R 1029 * 05131730269301 U 8571 07131620396207 U 295 04131620170405 R 1278 05131630211012L R 336 01131620028819 U 4119 07131620378800 R 487 07131620383413 R 1037 05131630226400 R 1811 01131610116500 R 2184 01131610116600 R 1975 01131620011598 U 774 07131620376800 R 10169 04131620197900 U 230 07131620356201 R 1475 07131620356204 R 1192 07131620356207 R 979 07131620356200 R 572 07131620356203 R 1287 05131620239901 R 624 05131620239902 R 7949 04131610244200 U 2940 04131610244201 R 2024 05131620259802 R 989 11131620817806 U 451 10131613783800 R 8778 02131620088200 R 2455 05131630210804 L R 1712 Stub total 50 T BANK TOTALS: 118343.00 Scroll total 118343.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20023 2353 01131620016300 U 1584 01131620018602 U 2080 01131620016306 U 338 01131620016301 U 556 08131620440842 R 1771 08131620440840 R 831 07131620387203 U 1528 06131620335029 R 4748 05131610395000 R 862 06131610412006 R 988 06131620338601 R 285 06131620341602 R 292 06131620340400 R 395 09131630411902 R 1404 01131620029501 R 2798 03131620149100 U 15379 09131620461901 R 133 05131610341901 R 1876 05131620245406 R 2494 05131610342501 R 1039 01131620017612 U 1742 01131620027884 L U 1960 08131620411901 U 8966 01131620000324 U 4613 08131610571801 R 9330 06131610478400 R 1544 06131620326406 R 4706 06131630277300 L R 19623 03131610207604 R 1144 04131610288211 R 1278 04131610288418 R 3379 07131630293700 R 1652 05131630209402 R 1088 05131610348306 R 1851 05131610348302 R 1965 06131610451101 R 10526 09131610653200 R 7890 09131610655700 R 2005 07131620378700 R 1420 01131620000400 U 11316 07131620401659 U 8869 11131620827300 U 3039 11131620822101 U 9679 05131620283000 R 1357 09131630401702 R 7086 06131620338046 R 7652 08131620412101 U 922 07131620402200 U 697 10131630450866 R 635 07131620401604 U 733 Stub total 50 T BANK TOTALS: 180048.00 Scroll total 180048.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20023 2354 06131610474602 R 879 06131610474201 R 1455 06131610451103 R 1708 01131610094600 R 1709 01131610103700 R 692 02131620091611 U 3391 02131630042400 R 896 02131630042404 R 1613 09131620463801 R 7939 09131620463800 R 948 05131620261406 R 456 02131610111800 R 6626 01131610079000 R 1542 02131610111801 R 891 09131630393000 U 5984 09131630391499 U 5347 03131620129300 R 2422 01131620035800 R 11010 01131620006801 U 14593 01131620018804 U 9230 06131610462201 R 8269 07131620382700 R 1495 02131630042304 R 1835 07131630281009 R 8052 20131631187983L U 15000 29131613014200 L U 21000 02131620091664 U 1270 01131620029227 U 3350 01131610103701 R 1663 01131620012374 U 1328 12131611812100L U 11239 Stub total 31 T BANK TOTALS: 153832.00 Scroll total 153832.00 T DIFFERENCE: 0.00 9.00 Stub total 120 R 61 U 181 T Pay Dt total 347500.00 R 286225 U 633725.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20023 2319 05131620245448 R 3889 05131620244825 R 532 05131630202900 R 3845 05131630203005 R 788 05131630202907 R 13338 05131630203006 R 2257 10131613825900 R 1602 10131613823600 R 10850 04131610249200 R 487 04131610252602 R 855 04131620185502 R 727 04131610306610 R 2286 04131610306500 U 5511 05131610359701 R 1199 05131610359702 R 232 06131620336200 R 1014 06131620336203 R 831 06131620336306 R 828 04131610251502 R 1006 04131610255000 R 164 06131620336218 R 886 04131610251701 R 124 05131630228802 R 702 08131630352101 R 2052 04131610253708 R 1774 01131620012394 E U 1326 03131630130900 R 1691 08131630352404 R 247 05131610371802 R 1925 09131630404903 R 1021 05131620245621 R 3404 07131620390715 L U 5737 03131630130903 R 2012 06131620308009 R 14412 06131620343102 R 1285 03131630102427 R 10929 03131630102408 R 2103 03131630103002 R 124 03131630103000 R 143 06131610447701 R 1065 07131620402314 U 129 04131610286904 L R 1117 07131620403900L U 10287 05131610332706 R 1965 05131610332700 R 2031 04131620177001 R 1769 02131620089304L U 6000 06131620347922 R 1378 05131620245661 R 1491 07131620389859 U 1511 Stub total 50 T BANK TOTALS: 132881.00 Scroll total 132881.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20023 2320 04131620228400 R 1425 09131620476902 R 1324 07131620397410 U 1509 09131630391423 R 1267 04131620181416 R 8484 04131620177201 R 2784 04131620177200 R 17165 04131610317208 L R 9966 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620372404 R 1043 03131610189407 R 2975 03131610185402 R 2021 03131610187107 R 1072 03131610169203 R 8224 03131610191126 R 1205 04131610317214L R 9382 03131610164400 U 2599 03131610189801 R 1095 03131610169200 U 1561 09131620470327 R 600 12131620904500 L U 1539 03131610191134 R 5889 04131620210102 R 511 04131610316019 R 1495 06131620316405 R 1688 05131610377904 R 656 06131620331924 R 1172 05131630231700 R 1448 07131620399203 U 8267 12131630581980 U 994 07131620383408 R 1842 07131620380908 R 1059 04131610288307 R 1707 04131610288205 R 939 04131610288313 R 1392 10131620513805 R 658 04131620190806 R 1774 03131610233900 R 11309 09131620458109 R 945 09131620458503 R 1920 09131620458305 R 1395 07131620378900 R 9508 05131620274105 R 775 04131620196449 R 736 04131620228401 R 282 03131610167804 R 715 11131620823300 U 722 11131620823305 U 1062 05131620246900 R 1022 20131621680520 U 830 * 03131730169902 U 684 Stub total 50 T BANK TOTALS: 140636.00 Scroll total 140636.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20023 2321 08131620413911 U 6446 07131620400509 U 594 01131620002400E U 6723 06131610480801 R 1185 07131620401108 U 919 02131610093704 E R 1056 04131620191803 R 124 * 10131710489701 U 1587 04131620186001 R 9799 04131610296808 R 1226 04131620196501 R 1406 04131620196492 R 1163 04131620196514 R 3372 05131610377902 R 7836 04131610243708 R 6513 04131610252800 R 1372 07131610537800 R 9570 05131620260202 R 1658 04131620181441 R 589 11131611638500 U 780 07131620355700 R 5643 02131630042300 E R 1525 05131620286704 R 3598 07131620399810 U 916 05131630205100 R 5032 08131620451105 R 1006 02131630058801E R 15841 05131620257803 R 2251 05131620257800 R 915 04131620186105 R 882 08131620414100 U 4727 08131620412302 U 1210 05131610394700 R 10324 12131611873101 R 635 05131610394703 R 617 08131610575226 R 1819 05131610394900 R 1420 04131610317384 R 1070 04131620196402 R 17961 07131620399202 U 1324 03131630130500L R 1990 05131620249800 R 1022 04131610312711 R 1214 05131630227100 R 9276 * 06131730288003 U 349 * 06131730281000 R 8128 * 06131730284202 R 964 05131610351402 R 8751 12131630590011L U 200 * 06131730276900 U 10279 Stub total 50 T BANK TOTALS: 184807.00 Scroll total 184807.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20023 2322 * 03131730161400 R 842 07131620371301 R 1800 09131620459002 R 2077 08131610543116 R 10209 20131631192400 U 9740 07131610505806 R 15440 10131620535500 R 6744 04131620201950 R 938 07131620381000 R 2114 01131620002706 E U 1451 08131620449253 R 1062 04131610286001 R 409 08131620449223 R 750 07131620384602 R 2026 05131620286733 R 536 09131630405701 R 1637 04131610288533 R 3554 07131620390200 U 1653 05131620261500 R 3198 03131620130501 R 820 03131620128801 R 412 09131640603005 L R 200 Stub total 22 T BANK TOTALS: 67612.00 Scroll total 67612.00 T DIFFERENCE: 0.00 9.00 Stub total 139 R 33 U 172 T Pay Dt total 426770.00 R 99166 U 525936.00 T Stub total 259 R 94 U 353.00 T Bank total 774270.00 R 385391.00 U 1159661.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 23006 2323 09131610657603 R 1444 09131610654002 R 122 08131620446210 R 911 05131620245462 R 89 08131620446212 R 807 05131620245431 R 1462 05131620280100 R 1684 04131620196301 R 6573 04131620196201 R 389 04131620196202 R 5071 04131620196399 R 5093 03131630111702 L R 760 * 03131710078215 R 16086 11131620854301 U 7818 11131620854308 U 7798 10131620539103 R 816 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131620408800 U 1014 08131620408814 U 788 03131610239804 R 1180 03131630102413 R 4368 04131630149210 R 1595 19131621573208 L U 83000 Stub total 22 T BANK TOTALS: 148868.00 Scroll total 148868.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 23006 2324 04131630151800 R 8652 07131620399303 U 9697 06131620326704 R 9392 03131610207703 R 10071 10131613888400 R 1521 10131613888402 R 795 04131610296905 R 6754 Stub total 7 T BANK TOTALS: 46882.00 Scroll total 46882.00 T DIFFERENCE: 0.00 9.00 Stub total 23 R 6 U 29 T Pay Dt total 85635.00 R 110115 U 195750.00 T Stub total 23 R 6 U 29.00 T Bank total 85635.00 R 110115.00 U 195750.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 44005 2325 04131610314808 R 9 04131610314816 R 89 04131610314818 R 89 04131610314810 R 89 04131610314815 R 124 04131610314811 R 124 04131610314814 R 124 04131610314812 R 124 04131610314817 R 269 05131620240011 R 362 07131620406004L U 142 16131641192301 L R 200 07131610523801 R 396 09131620472301 R 453 12131611871000 U 575 07131620406003 L U 594 20131681307800 R 506 04131610252616 R 636 04131620197902 R 667 05131620239999 R 719 05131620239963 R 748 05131620260712 R 756 07131620398312L U 666 10131630453711 R 778 09131610641403 R 817 07131620381301 R 838 06131620346301 R 877 05131620239921 R 940 05131620239966 R 971 06131620326702 R 978 07131620398303L U 992 Stub total 31 T BANK TOTALS: 15652.00 Scroll total 15652.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 44005 2326 05131610401706 R 1018 05131620274137 R 1041 04131610280684 R 1215 06131620326903 R 1264 04131630181309 R 1293 10131620539100 R 1362 05131620239919 R 1388 05131610384501 R 1395 05131620276211 R 1431 04131620185303 R 1434 05131630220700 R 1571 07131610523780 R 1571 01131620011584E U 1406 05131620276229 R 1589 04131630178410 R 1582 04131610252901 R 1648 06131630274664 R 1662 06131620326833 R 1686 03131620167001 R 1664 05131620254000 R 1814 04131610280644 R 1813 08131630379100 R 1819 04131630181303 R 1827 05131620260724 R 1911 06131620326832 R 1942 04131620192001 R 1997 09131620470600 R 2012 08131630379106 R 2302 06131620326905 R 2462 11131620819704 U 2743 07131630332000E R 2616 Stub total 31 T BANK TOTALS: 52478.00 Scroll total 52478.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 44005 2327 08131630352001 R 3052 01131620030207 U 3175 04131620182200 R 3245 27131613104302 E U 4120 04131630180905 R 4158 04131630186702 U 6237 04131610280650 R 6252 04131630168800 R 5193 04131610280821 U 6923 04131620197004 R 7650 04131630144900 R 7938 05131620276217 R 8154 08131610546400 R 8352 11131630543201 U 8405 05131620274176 R 8893 05131620264602 R 9005 11131630543200 U 9852 05131610387701 R 10411 10131630453715 R 10899 09131620472809 R 10253 12131620930800 U 11711 05131620276218 R 11090 04131630182901 R 11432 04131620187605 R 11571 04131610280819 U 12226 03131620130308 R 12399 01131610124501E R 12858 12131620931000 U 16969 04131610280824 U 18227 04131610280820 U 20307 01131620011637 U 11415 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 292372.00 Scroll total 292372.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 44005 2328 04131620196445 R 24307 24131615102601 E U 25864 01131630007605E U 29207 04131610280822 U 29650 01131630007606E R 29852 07131620381204 R 40126 15131612326100L U 48014 04131610280736 U 52585 Stub total 8 T BANK TOTALS: 279605.00 Scroll total 279605.00 T DIFFERENCE: 0.00 9.00 Stub total 77 R 24 U 101 T Pay Dt total 318102.00 R 322005 U 640107.00 T Stub total 77 R 24 U 101.00 T Bank total 318102.00 R 322005.00 U 640107.00 T Bank 02102 HBL MANGOANA PAYMENT DT 24/06/2025 SCROLL NO 1 02102 2329 04131640487403 R 8845 Stub total 1 T BANK TOTALS: 8845.00 Scroll total 8845.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 8845.00 R 0 U 8845.00 T Stub total 1 R 0 U 1.00 T Bank total 8845.00 R 0.00 U 8845.00 T Bank 05014 UBL BHAWANA PAYMENT DT 21/06/2025 SCROLL NO 1 05014 2334 05131680268400 R 9259 05131680268402 R 1320 06131680311400 R 2040 04131680228800 R 24086 01131640395409 R 602 01131640418901 R 374 02131640435814 R 1503 02131640456331 R 1222 05131680270500 R 1785 01131640402000 R 3492 05131640692004 R 3446 05131640692000 R 793 Stub total 12 T BANK TOTALS: 49922.00 Scroll total 49922.00 T DIFFERENCE: 0.00 9.00 Stub total 12 R 0 U 12 T Pay Dt total 49922.00 R 0 U 49922.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 05014 2355 04131680239500 R 1576 02131640435500 R 1512 02131640438056 R 482 03131680173500 R 372 02131680125000 R 7956 02131680125100 R 423 02131680120500 R 1168 01131640392324 U 624 01131680069000 R 4149 01131680001303 R 10223 03131680178102 R 1781 03131680178100 R 1388 01131640390407 U 1993 01131640392304 R 1616 01131640417801 R 1971 01131640417805 R 1748 01131640400919 R 1382 01131640428304 R 1409 01131640431405 R 25114 01131640427801 R 8324 02131640438034 R 8448 01131640422500 R 1875 01131640395646 R 1445 01131640423403 R 425 20131641343603 R 8114 20131641350601 R 1523 02131640440732 R 1889 01131680001229 R 2064 01131640401017 R 14370 05131640693628 R 21228 05131640693621 R 1963 02131680115000 R 3387 03131680186903 R 3028 02131640436213 R 1011 01131640414600 R 8077 04131640680360 R 1518 01131680057800 R 1041 03131640460600 R 20581 01131680051600 R 776 01131680034500 R 839 01131640402746 R 17900 03131680181300 R 764 02131680115200 R 236 02131680115300 R 775 02131680124500 U 9326 01131640427300 R 27548 Stub total 46 T BANK TOTALS: 235362.00 Scroll total 235362.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05014 2356 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131640409109 R 711 01131640410004 R 838 01131680001904 R 8401 07131640097836 R 1955 02131680045403 R 8077 02131640436207 R 923 02131640436206 R 10494 02131640435838 R 1696 01131640392332 U 89 01131640392307 R 24295 01131640392308 R 3554 02131640444201 R 5565 02131640444202 R 15549 06131640522700 R 1834 07131640097317 R 2965 04131680209300 R 8858 02131680113301 R 797 01131640401207 R 8813 03131680190200 R 860 01131640401706 R 69713 03131640466501 R 520 03131640466900 R 124 20131641335005 R 3119 02131640448907 R 102 02131640448906 R 15512 02131640444117 R 212 02131640450300 R 2096 02131680129600 R 6002 02131680129601 R 571 02131680120900 R 1318 02131680076800 R 28531 01131640392318 R 1261 02131680075800 R 19123 03131640464400 R 1645 03131640459801 R 1849 01131680066600 R 1862 03131640461800 R 1859 01131640400200 R 382 03131680170702 R 4688 02131640437810 R 8986 02131640438211 R 1222 05131680271900 R 1072 01131640429800 R 3548 01131680067202 R 1380 01131680002302 R 1250 01131680006900 R 584 Stub total 46 T BANK TOTALS: 284805.00 Scroll total 284805.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05014 2357 01131680048600 R 964 01131640402818 R 837 01131640392321 R 2314 02131640438218 R 3261 01131640422300 R 1550 01131640426407 R 1968 02131640444126 R 383 02131640444130 R 119 02131640444109 R 9231 02131640444111 R 983 01131640401020 R 17232 07131640101846 R 1437 01131640419403 R 1737 04131640681008 L R 11000 01131680048400 R 661 01131640426505 R 871 02131640437804 R 2495 02131680110701 R 16655 02131640433698 R 10543 06131640535913 R 2184 07131640098305 R 566 07131640097907 R 668 02131680079300 R 2262 06131630264217 R 2576 02131680112600 R 1561 02131680118601 R 90 01131640391913 U 2376 02131640444122 R 1680 06131680314600 R 1636 06131680314700 R 1051 20131641339005 R 20456 20131641336206 R 1939 01131640393702 R 13964 05131640693606 R 15000 01131640421508 R 1621 06131680321900 R 1858 06131680322000 R 1843 20131641326807 R 9174 02131640433927 R 16542 02131640433926 R 168 02131680107200 R 40536 04131640683436 R 351 04131640683416 R 7993 01131680066100 R 14869 02131680112900 R 1402 06131640538508 R 872 Stub total 46 T BANK TOTALS: 249479.00 Scroll total 249479.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 05014 2358 04131640683446 R 379 02131640455000 R 206 02131640456326 R 163 01131640402816 R 8166 01131680065200 R 19698 01131640419900 R 10005 02131640433648 R 3183 04131640685437 R 2665 04131640687881 R 818 05131680272201 R 1952 05131680272200 R 1366 03131640469309 R 11131 05131640693620 R 960 02131640441003 R 3752 01131640433519 R 811 01131640404120 R 2063 02131680118900 R 9783 02131680121600 R 6113 03131640457133 R 893 04131640687823 R 3766 03131680163000 R 2536 03131680154300 R 795 06131640525436 R 10195 01131640401030 R 19277 01131640401008 R 1197 01131640394203 R 1517 01131640401701 U 89084 02131640438087 R 11031 01131640395650 R 1946 01131640395607 R 846 01131640432804 R 6654 04131640680312 R 9250 20131641325003 R 1993 02131640437605 R 117 01131640397608 R 788 01131640400945 R 962 01131640402802 R 644 01131640402819 R 660 02131680126401 R 1221 05131640699503 R 932 04131640686005 R 4000 01131640432916 R 1962 07131640102039 R 698 01131640401042 R 8249 * 02133120427521 R 6395 01131640402738 R 19880 Stub total 46 T BANK TOTALS: 290702.00 Scroll total 290702.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 05014 2359 02131640440739 R 329 02131640438072 R 462 01131640427400 R 11496 01131680059600 R 1670 02131640437703 R 19657 01131680050200 R 2008 01131640401012 R 11132 01131640401035 R 5860 01131640401034 R 1802 01131640401019 R 2114 02131680126400 R 657 02131680126402 R 720 01131640401023 R 7037 01131640425103 R 936 01131680002602L R 22755 29131643239208 U 38342 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131640502601 R 1878 05131640502609 R 2062 05131640502610 R 1192 27131683010618 U 108600 Stub total 20 T BANK TOTALS: 240709.00 Scroll total 240709.00 T DIFFERENCE: 0.00 9.00 Stub total 196 R 8 U 204 T Pay Dt total 1050623.00 R 250434 U 1301057.00 T Stub total 208 R 8 U 216.00 T Bank total 1100545.00 R 250434.00 U 1350979.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 23/06/2025 SCROLL NO 1 15009 2370 03131680154401 R 446 02131680129501 R 1557 02131680118502 R 3503 02131680118800 R 2090 02131680119001 R 2020 03131680176303 R 616 03131680158924 R 533 03131680154400 R 133 03131680153600 R 2146 03131680153700 R 9195 02131680130200 R 8730 03131680163401 R 725 01131640409112 R 1827 04131680231300 R 811 05131680270901 R 1225 05131680264300 R 1155 05131680270703 R 715 05131680270900 R 864 01131680042000 R 2131 01131680041100 R 747 01131680041900 R 1479 01131680051200 R 740 01131680051300 R 1307 01131680051100 R 1077 02131680107501 R 9846 02131680107300 R 1407 04131640686003 R 2789 01131680056900 R 8021 01131680061300 R 1174 06131640525518 R 8682 03131680163406 R 8684 02131640439021 R 556 01131680007400 U 1272 02131640433942 R 20902 04131640687894 R 2084 02131640433913 R 1504 02131640433951 R 870 04131640680299 R 1044 02131640437307 R 5690 02131640437305 R 2057 03131680163400 R 437 19131641304600 R 34978 19131641304500L R 8846 19131640047206 U 131 29131643215101 U 553145 29131643106401 U 13547 29131643215802L U 3909 07131640558418 L R 19500 11131640666002L R 12500 29131643236400 L U 28500 29131643230100L U 54500 29131643235303 L U 30000 06131640071506L R 11500 05131680270701 R 19533 01131640394706 R 1941 01131640394702 R 9543 20131641335600 U 16960 Stub total 57 T BANK TOTALS: 941824.00 Scroll total 941824.00 T DIFFERENCE: 0.00 9.00 Stub total 48 R 9 U 57 T Pay Dt total 239860.00 R 701964 U 941824.00 T Stub total 48 R 9 U 57.00 T Bank total 239860.00 R 701964.00 U 941824.00 T Bank 20201 BHOWANA PAYMENT DT 23/06/2025 SCROLL NO 1 20201 2360 02131640438002 R 4883 01131640421100 R 1499 01131680038900 R 505 01131680038802 R 519 01131680003015 R 3268 01131680000900 R 1699 01131680003701 R 1465 01131680028800 R 4054 01131680006719 R 2043 01131680002306 R 284 01131680006612 R 7958 01131680024601 R 234 02131680128300 R 2937 02131680123300 R 2139 03131680184000 R 1326 01131680028400 R 2533 01131680006728 R 1871 01131680006701 R 328 02131680116900 R 1207 03131680184801 R 849 02131680047248 R 812 02131680047322 R 1599 02131680047345 R 2904 02131640446000 R 1342 01131680008300 R 3256 02131680047249 R 714 01131680040800L R 7900 01131680053403 R 691 01131680052300 R 1559 01131680000403 R 954 01131680028301 R 2172 19131641315400 R 17410 01131680007000 R 20523 02131680124600 R 1583 01131680003903 R 1649 09131640616402 L R 5160 16131641191004 R 168 02131640439001 R 1882 01131680065602 R 5891 02131640438057 R 6745 03131680142400 R 1305 01131680049300 R 1959 01131680049400 R 654 02131680122900 R 1452 01131680041000 R 3834 02131640439305 R 1464 01131640402699 R 15533 01131680029201 R 1220 01131680029200 R 776 02131680047512 R 701 02131680047313 R 3354 06131640533703 R 1272 01131680003011 R 2092 01131680005221 R 1089 01131680028304 R 993 02131640441201 R 1337 01131680000500 U 8074 02131680084800 R 975 01131680006100 R 15369 01131680003201 R 1061 01131680003200 R 1280 01131680003210 R 1283 01131680046000L R 1725 01131680046001 L R 1725 01131640432899 R 14048 01131680051601 R 367 01131680043200 R 1854 01131680068603 R 7942 02131680125400 R 2034 03131680183503 R 2874 03131680184005 R 1333 01131680014001 R 3273 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131680014000 R 3896 09131680493300 R 1859 01131680014101 R 1735 02131680128803 R 338 02131680047229 R 1235 03131680166600 R 9685 01131680048001 R 13099 01131680043700 R 1332 01131640421511 R 1185 01131640421512 R 10086 01131640400917 R 116 01131640396500 R 727 01131680005238 R 11122 01131680032800 R 1144 01131680051201 R 964 01131680048403 R 109 02131680047327 R 6557 02131680047351 R 5447 01131640433510 R 1330 01131640433517 R 844 01131640433516 R 1076 01131640433505 R 722 01131680068505 R 3308 04131640498400 R 1218 04131640500400 R 10829 09131680515602 R 2980 Stub total 98 T BANK TOTALS: 323710.00 Scroll total 323710.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20201 2361 03131680176500 R 1522 03131680176502 R 823 01131640419103 R 228 01131640419106 R 1667 01131640419100 R 751 01131640419107 R 1766 01131680014500 R 17061 01131680014600 R 9175 01131680033600 R 1834 01131680042501 R 1858 01131680041400 R 446 01131680039500 R 2040 01131680039501 R 1560 01131680036900 R 8812 01131680000401 R 549 01131680048200 R 2060 19131641297701 R 9549 03131680142802 R 1118 03131680142803 R 1336 20131641344903 U 1518 04131680234400 R 23933 01131680051603 R 1529 01131680050500 R 1335 01131680050600 R 834 03131680137805 R 10255 01131680005239 R 10672 01131680001502 R 8014 04131640686008 R 12591 05131640698217 R 3217 09131680478202 R 727 09131680478200 R 1187 02131680125500 R 3625 01131680003507 R 8954 02131680116500 U 1695 01131640391302 R 1248 02131680047523 R 820 02131680047514 R 1582 07131640097816 R 1228 01131640433514 R 1304 01131640433512 R 639 02131640437818 R 2062 01131680013500 R 1010 01131680015200 R 6600 20131641354104 U 10683 01131680028700 R 8637 07131640097848 R 760 07131640097616 R 1267 09131680478900 R 2144 09131680474400 R 904 01131680029800 R 1534 01131680030602 R 348 01131680006725 R 1665 01131680000300 R 924 01131680006400 R 1266 01131680001601 R 1709 01131680038500 R 1287 01131680043500 R 2850 01131680041300 R 10749 01131680014300 R 1863 01131680014200 R 7746 01131680001400 R 1718 01131680001403 R 2045 01131680036302 R 792 01131680036300 R 1544 01131640391907 R 1879 01131680062500 R 124 01131680000700 R 8112 01131680061400 R 7767 01131680005229 R 1265 01131680037100 R 9398 01131680036600 R 1147 01131680036601 R 1987 02131680118401 R 22069 02131680125600 R 124 02131680129800 R 4171 02131680124000 R 1068 02131680125001 R 1750 01131680036100 R 1045 02131640433914 R 1616 01131680052000 R 1384 01131680004820 R 1957 01131640432805 R 13127 01131680050300 R 4047 01131680050700 R 736 02131620090021 U 4537 01131680042600 R 7840 01131680042700 R 1180 01131680035201 R 1016 01131680038200 R 3047 02131640439310 R 1346 01131640402752 R 791 01131640397300 R 686 01131640419802 R 21995 01131680006300 R 995 09131680529400 R 3754 09131680529704 R 9771 01131680051000 R 19284 01131680005227 R 8731 Stub total 98 T BANK TOTALS: 402915.00 Scroll total 402915.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20201 2362 20131641343132 U 1856 01131680008700 R 13737 02131680129900 R 1355 02131680110800 R 3385 02131680127100 R 1184 02131680127400 R 1023 02131680121300 R 6043 02131680125601 R 13719 02131680130100 R 3993 02131680120200 R 14072 02131680111501 R 1077 02131680116600 R 2072 02131680118300 R 3848 07131640097509 R 804 01131680004806 R 1447 01131680013101 R 8146 01131640420503 R 971 01131680002603 R 1700 01131640391100 R 1030 09131680530700 R 1569 01131640417904 R 466 01131680005214 R 1095 01131640417915 R 2289 02131640438035 R 25002 01131640418007 R 15716 01131640427200 R 1171 03131680169300 R 1726 03131680158902 R 256 01131680006012 R 15329 01131680001215 U 6281 01131680005600 R 2103 02131680047316 R 6921 01131640400936 R 1402 01131640400905 R 23170 02131680047338 R 1223 03131680146201 R 2343 01131680001903 R 8933 01131680003009 R 4207 01131680005226 R 951 01131680040200 R 1023 01131680006503 R 1508 03131680188700 R 1338 01131680005240 R 10866 01131680017902 R 1344 01131680052200 R 10581 01131680054000 R 466 01131680055702 R 1143 02131680128400 R 1006 01131680004815 R 12313 03131680144000 R 10685 02131680041003 R 8945 02131680047343 R 21022 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131680041813 R 1034 01131680029202 R 1252 01131680005700 R 7878 Stub total 55 T BANK TOTALS: 296019.00 Scroll total 296019.00 T DIFFERENCE: 0.00 9.00 Stub total 244 R 7 U 251 T Pay Dt total 988000.00 R 34644 U 1022644.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20201 2330 03131640464701 R 425 03131640463102 R 949 03131640459502 R 1074 02131680047217 E R 1746 05131680256100 R 1855 09131680475103 R 1002 03131640459404 R 1416 03131640464501 R 740 12131641051200 R 7721 04131640485901 R 2927 04131640498502 R 727 03131640472700 R 1232 12131641067007 U 479 12131641067010 U 1173 12131641067008 U 89 06131680332700 R 1397 06131680342100 R 2667 03131640461208 R 1333 03131640460101 R 15420 03131640460102 R 7983 03131640457603 R 466 03131680143700 R 8082 01131680047801E R 915 03131640469806 R 187 03131640471000 R 1177 03131640469701 R 566 03131640469308 R 9551 03131640463404 R 1337 03131640467901 R 1399 03131640468603 R 455 03131640466404 R 541 03131640466402 R 805 03131640468701 R 858 03131640468700 R 724 03131640466204 R 111 03131640468400 R 760 03131640463401 R 715 03131640468213 R 1525 03131640465803 R 870 01131640432906 E R 3297 02131640441211 R 2703 02131640441205 R 245 03131680136002 R 948 01131640432941 E R 991 09131680498300 R 180 01131680006002 E R 1504 05131640698205 R 8381 09131680551001 R 1450 03131680137802 R 3759 02131640438031 E R 730 03131680142100 R 7819 06131680294401 R 1406 06131680294200 R 1014 03131640460500 R 2059 03131640460505 R 2145 05131640690107 R 1485 03131640458100 R 16667 04131640685422 R 1402 04131640685410 R 8278 04131640685420 R 2661 04131680214300 R 1180 04131680230401 R 989 09131680492000 R 1078 09131680492001 R 1922 03131680163822 R 709 03131680163820 R 258 12131641069003 R 950 05131680279501 R 1430 05131680279500 R 1047 03131680134701 R 1537 03131680194500 R 897 07131640097121 R 2296 01131680054200E R 2103 03131680142804 R 722 03131680142800 R 1003 03131680142801 R 1439 03131680143200 R 10459 04131680224200 R 662 03131680148102 R 1188 03131680180503 R 1117 03131680180500 R 1824 03131680180502 R 1775 03131680147600 R 1993 03131680179401 R 638 03131680148301 R 388 03131680148300 R 714 03131640457139 R 292 03131640457112 R 1531 03131640462803 R 1491 06131640525506 R 11596 05131640698235 R 1074 01131680001216 E U 9012 03131640467101 R 715 06131640538611 R 6429 09131680477100 R 1534 09131680476003 R 870 04131640687932 R 3614 03131680191801 R 17538 03131680183201 R 10890 03131680139800 R 527 03131680178800 R 152 03131680179100 R 1757 03131680179405 R 600 03131680178804 R 707 03131680179400 R 1084 03131680178803 R 363 01131680052302E R 1253 15131641170511 L U 27275 09131680502001 R 851 09131680503000 R 1530 03131680190500 R 1451 12131641067701 R 1729 12131641067706 R 1433 03131680148800 R 3524 09131680481400 R 527 09131680482101 R 1319 03131640464105 R 732 03131640463802 R 654 09131680481500 R 1205 03131640461204 R 1916 03131640461003 R 690 04131680209800 R 1453 Stub total 122 T BANK TOTALS: 312159.00 Scroll total 312159.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20201 2331 03131680160401 R 946 03131680137803 R 859 03131640464903 R 917 03131640457300 R 1219 03131640461710 R 4395 03131680179600 R 1072 09131680547900 R 17836 05131680263000 R 990 05131680263100 R 792 03131680142600 L R 9800 02131640456217E R 715 01131680049701 E R 380 03131640468206 R 1231 01131680064000 E R 5859 03131640469111 R 938 09131680480402 L R 5000 01131680001227E R 934 03131680139300 E R 4307 03131680054107 R 1897 02131680054004 E R 4248 16131641179311E R 4750 19131640048500 L U 11520 05131680261900 R 8633 Stub total 23 T BANK TOTALS: 89238.00 Scroll total 89238.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 139 R 6 U 145 T Pay Dt total 351849.00 R 49548 U 401397.00 T Stub total 383 R 13 U 396.00 T Bank total 1339849.00 R 84192.00 U 1424041.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 23/06/2025 SCROLL NO 1 37016 2364 02131680108100 R 1402 02131680113901 R 1756 02131680114901 R 1587 02131680114300 R 1706 02131680114101 R 797 02131680091703 R 1153 02131680091600 R 1630 02131680091100 R 838 02131680091102 R 1008 01131680055000 R 2881 02131640433950 R 427 02131640433910 R 6435 01131680006005 R 603 01131680050900 R 3499 01131680041804 R 1378 01131680041809 R 1265 19131641314929L U 5850 29131643210706 U 62765 09131640617004 R 3940 09131640618513 R 1123 09131640620000 R 3411 02131640434100 R 4793 09131640616400 R 3489 09131640615804 R 4452 08131640586418 R 2631 06131640531202 R 1368 06131640530204 R 3711 06131640529201 R 5723 07131640097521 R 4039 07131640101831 R 4030 07131640560328 R 1910 07131640539900 R 1302 07131640102043 R 3015 06131640531201 R 2932 29131643113619L U 59000 07131640541408 L R 12000 29131643113613L U 4500 29131643113616 L U 53100 01131680033400 R 392 01131680035600 R 16963 Stub total 40 T BANK TOTALS: 294804.00 Scroll total 294804.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 37016 2365 01131680035700 R 513 01131680035800 R 598 01131680035500 R 9732 01131640404500 R 1585 18131641283206 U 9656 20131641338507 R 1429 01131680051400 R 1100 02131680125700 R 1198 02131640435401 R 9165 02131640456333 R 1246 02131640456305 R 310 02131640454710 R 4406 02131640446502 R 4705 01131680006546 R 1470 09131680514300 R 1020 01131680006618 R 3936 09131640623310 R 12385 09131640617302 R 10827 09131640605103L R 1518 09131640602505 L R 8192 09131640610902L R 895 01131680032400 R 1236 01131680032500 R 859 01131680032604 R 730 01131680032502 R 1448 01131680008000 R 28798 01131640409001 R 3238 02131640439014 R 124 02131640439011 R 8698 03131680150000 R 2131 02131680076900 R 3351 02131680076901 R 1490 03131680180200 R 1849 01131640400928 R 1944 01131640400926 R 607 01131640400910 R 1761 01131640401104 U 1673 02131640446101 R 23619 02131640447304 R 4392 02131640433930 R 3944 Stub total 40 T BANK TOTALS: 177778.00 Scroll total 177778.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 37016 2366 01131680033200 R 19770 20131641334301 R 3890 01131680037101 R 608 02131640435823 R 256 01131680037000 R 1999 02131640435830 R 19987 01131680040701 R 1383 01131680040700 R 1082 01131680001402 R 8517 01131680000402 R 10089 03131680192200 R 1107 01131640402748 R 3022 01131680000807 R 56913 01131680000808 R 21983 29131643105702 U 71095 01131680062001 R 2087 01131680029500 R 2431 01131680001209 R 8981 01131680008004 R 8689 02131680044105 R 10515 19131641314924L R 12879 09131640608906 R 16740 01131640421701 R 762 19131641314353 L R 1240 19131641314396L U 985 19131641317107 L U 15000 19131641299304 U 12652 19131640000800 L R 52000 19131640006558L R 400 07131640550901 L R 410 19131641314332L R 320 02131680072700 R 17891 02131680072600 R 2292 01131680025501 R 33159 01131680049200 R 8473 01131680042800 R 8701 02131680119700 R 1613 02131680121200 R 947 01131680023601 R 9921 01131680006504 R 1533 Stub total 40 T BANK TOTALS: 452322.00 Scroll total 452322.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 37016 2367 01131680001812 R 977 19131641291400 R 21189 17131641205800L R 11500 01131640421726 R 662 01131680069004 R 850 02131680078200 R 801 01131680040302 R 4071 01131680039300 R 2025 03131680144500 R 1333 02131680047314 R 2019 02131680075300 R 32380 02131680075200 R 1368 02131680074800 R 142 01131680004400 R 1953 01131680039900 R 8449 01131680046600 R 510 15131641141506L U 2254 02131680047509 R 338 01131680057201 R 1046 19131640042704 U 3001 02131680047205 R 501 01131680032608 R 712 01131680032600 R 4438 01131680032601 R 6070 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131640692405 R 3126 05131640692403 R 963 05131640692404 R 2781 01131680043400 R 734 01131680048301 R 276 01131680048100 R 13710 03131680148600 R 8768 03131680148703 R 710 03131680145100 R 700 03131680145500 R 13045 10131640635201L R 20000 02131640438105 R 1921 02131640438102 R 8887 01131640429905 R 9364 01131640433100 R 22461 02131640435821 R 2149 02131640434102 R 1713 01131640432100 R 9871 Stub total 42 T BANK TOTALS: 229768.00 Scroll total 229768.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 37016 2368 19131640006547 R 11733 03131680138600 R 8624 03131680148101 R 2817 01131680005902 R 4469 07131640101933 R 413 07131640101922 R 819 04131640680901 R 2248 04131640680906 R 3250 01131640421702 R 1185 01131640421806 R 1420 01131640421722 R 349 01131640428604 R 48 01131640427102 R 1954 01131640427100 R 1917 01131640426401 R 5513 29131643109705 U 21601 01131640427602 R 35921 01131640427601 R 8042 07131640101901 R 1798 07131640101856 R 979 03131640465300 R 8637 01131640405005 L R 165 01131640405007L R 1244 01131680036901 R 10125 01131640404204 R 3406 01131640432911 R 9074 29131643214500 U 64388 01131640394205 R 1425 01131640399804 R 2377 01131640394600 R 527 01131640398508 R 5162 01131640407000 R 10170 29131643104415 U 61998 19131640045006 U 4815 29131643235303L U 20000 20131641361307 U 19488 29131643210702 U 85792 27131643211705 L U 68000 Stub total 38 T BANK TOTALS: 491893.00 Scroll total 491893.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 37016 2369 13131641094187L R 46297 Stub total 1 T BANK TOTALS: 46297.00 Scroll total 46297.00 T DIFFERENCE: 0.00 9.00 Stub total 180 R 21 U 201 T Pay Dt total 1045249.00 R 647613 U 1692862.00 T Stub total 180 R 21 U 201.00 T Bank total 1045249.00 R 647613.00 U 1692862.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 23/06/2025 SCROLL NO 1 20019 2363 11131680719900 R 513 11131680700400 R 1947 11131680700402 R 957 11131680706700 R 104 11131680687300 R 124 11131680700401 R 1402 10131680638600L R 12793 Stub total 7 T BANK TOTALS: 17840.00 Scroll total 17840.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 0 U 7 T Pay Dt total 17840.00 R 0 U 17840.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20019 2332 11131680706901 R 2580 11131680675200 R 1810 11131680652100 R 442 11131680673301 R 1585 11131680661300 R 2055 11131680677400 R 1666 Stub total 6 T BANK TOTALS: 10138.00 Scroll total 10138.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 0 U 6 T Pay Dt total 10138.00 R 0 U 10138.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 0 U 13.00 T Bank total 27978.00 R 0.00 U 27978.00 T D i v i s i o n a l T o t a Stub total 2019 R 564 U 2583 T Gen. total 9832078.00 R 5198607.00 U 15030685.00 T Stub total 10 U 43.00 T Ind. total 3220174.00 U 3220174.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 7987.00 U 7987.00 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 2019 R 608 U 2627 T Div. total 9832078.00 R 8426768.00 U 18258846.00 T Collected on be Own divis Other Divis Stub tota 2545 82 Amount to 17614651.0 644195.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 23/06/2025 SCROLL NO 1 14034 3041 04131710122806 R 91 04131710117704 U 9023 04131710127502 U 1462 04131710127501 U 4394 01131710010713 R 8149 01131710010701 R 10522 01131710031400 R 984 01131710029400 R 2106 01131710032400 R 755 01131710031000 R 2060 01131720045400 R 1952 02131710039314 R 1028 02131710039308 R 372 02131710039302 R 438 01131730005502 R 4776 Stub total 15 T BANK TOTALS: 48112.00 Scroll total 48112.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14034 3042 01131710006300 R 3275 01131710006400 R 1703 01131710006403 R 1600 05131710191203 U 86529 04131710145302 U 3275 04131710130797 U 10153 01131710027711 R 1436 06131710268530 U 11294 06131710268575 U 14026 01131730021209 R 28975 04131710130983 U 1345 01131710031206 R 6277 01131710031205 R 180 01131730010501 R 1369 01131730010500 R 195 Stub total 15 T BANK TOTALS: 171632.00 Scroll total 171632.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14034 3043 01131730010303 R 709 01131720013001 R 2030 01131710007212 R 359 01131710010502 R 9213 01131710010500 R 8641 06131720732900 R 1817 06131720726301 R 1903 06131720726400 R 1305 04131720748801 R 1009 04131720748610 R 661 04131720748601 R 124 04131720748611 R 89 01131730000485 R 7193 01131720070600 R 3910 01131720070500 R 1813 04131710145312 L U 2853 04131710130588L R 5000 Stub total 17 T BANK TOTALS: 48629.00 Scroll total 48629.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 14034 3044 09131710453149 U 1554 04131720748903 R 14986 01131720070503 R 18610 06131720726300 R 15822 06131720733000 R 15753 01131710010505 R 15662 01131710010504 R 11010 06131720689600 R 10073 01131710031202 R 15106 04131710127400 U 1869 29131713022904L U 100000 29131723041200 U 219761 17131722378400L R 6500 04131710109201 U 1356 03131730171602 U 5351 Stub total 15 T BANK TOTALS: 453413.00 Scroll total 453413.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 14034 3045 04131710145202 U 11413 06131710220100 U 28774 01131710029200 R 14651 06131710237906 L U 21500 01131730004500 R 1341 01131710027038 R 856 04131710124409 R 1794 01131730021211 R 362 01131710027011 R 2356 04131710135721 U 609 08131710365701 U 391 01131710010501 R 13609 01131720131200 R 9275 01131720058801 R 4733 01131710001000 R 7990 Stub total 15 T BANK TOTALS: 119654.00 Scroll total 119654.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 14034 3046 01131730007202 R 128 01131730003602 R 973 01131730002900 R 1260 04131710130826 U 1196 04131710127700 U 3489 04131710127600 R 3443 04131710145100 U 6305 01131710011291 R 1819 01131720137501 R 26677 06131710224301 U 36747 02131710061511 R 2184 04131710145303 U 2621 01131710029102 R 1463 04131710127519 U 1462 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 89767.00 Scroll total 89767.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 14034 3047 01131710006500 R 586 01131710025000 R 8984 01131720016700 R 23604 01131720070601 R 25513 Stub total 4 T BANK TOTALS: 58687.00 Scroll total 58687.00 T DIFFERENCE: 0.00 9.00 Stub total 68 R 27 U 95 T Pay Dt total 401142.00 R 588752 U 989894.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14034 3001 04131710109604 R 20282 07131710306905 U 371 05131710184316 U 13962 04131720753310 R 1299 04131720753305 R 1891 05131710184100 R 474 04131710130223 U 7705 04131720753300 R 13744 04131720753306 R 13730 01131710011137 E R 4235 07131710307005 U 1177 04131710109606 U 7736 04131720752600 R 28858 03131720288002 R 23505 06131723024001L R 1000 Stub total 15 T BANK TOTALS: 139969.00 Scroll total 139969.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14034 3002 05131710158300 U 9575 05131710159109 U 1816 04131710155502 U 3427 04131710154302 U 4658 05131710159304 U 1866 04131710144309 U 1249 04131710127500 R 2542 04131710149006 U 8959 06131720687300 R 39338 06131710268419 U 23095 07131720785000 R 13663 04131710144801 U 10301 05131722904900 R 27120 04131710146583 U 10630 06131720715600 R 10341 Stub total 15 T BANK TOTALS: 168580.00 Scroll total 168580.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14034 3003 06131720734900 R 1376 04131710143800 L R 5680 09131710452464 U 679 04131710130846 U 22116 05131710211200 R 10610 06131723085900 R 26597 04131710138400 R 14185 29131723064712 L U 4008 06131710261815L U 50000 29131723061804 L U 4680 27131713013800E U 12667 01131710010709 R 3870 04131710155504L U 1734 10131710504301 L U 40000 Stub total 14 T BANK TOTALS: 198202.00 Scroll total 198202.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 23 U 44 T Pay Dt total 264340.00 R 242411 U 506751.00 T Stub total 89 R 50 U 139.00 T Bank total 665482.00 R 831163.00 U 1496645.00 T Bank 02079 HBL LALIAN PAYMENT DT 23/06/2025 SCROLL NO 1 02079 3031 02131720244700 R 30837 02131720244600 R 15679 02131720247000 R 52934 04131710111617 U 26118 05131710217907 U 20778 04131720722400 R 102933 03131720377700 R 256 04131720722600 R 651 04131720722403 R 36043 Stub total 9 T BANK TOTALS: 286229.00 Scroll total 286229.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 2 U 9 T Pay Dt total 239333.00 R 46896 U 286229.00 T PAYMENT DT 24/06/2025 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02079 3004 03131720316005 R 9600 03131720290200 R 6647 03131720319900 R 10209 03131720353700 R 7812 Stub total 4 T BANK TOTALS: 34268.00 Scroll total 34268.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 0 U 4 T Pay Dt total 34268.00 R 0 U 34268.00 T Stub total 11 R 2 U 13.00 T Bank total 273601.00 R 46896.00 U 320497.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 24/06/2025 SCROLL NO 1 08010 3005 * 09134620765805 U 10400 * 09134620765800 R 11747 Stub total 2 T BANK TOTALS: 22147.00 Scroll total 22147.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 11747.00 R 10400 U 22147.00 T Stub total 1 R 1 U 2.00 T Bank total 11747.00 R 10400.00 U 22147.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 23/06/2025 SCROLL NO 1 15010 3030 04131720729005L R 7000 03131720298000 R 3587 01131720119900 R 917 08131710354300 L R 19000 04131710149609 U 9619 04131710146707 U 1883 04131710149606 U 1307 04131710149608 U 1462 04131710149610 U 1468 01131710028300 R 9966 01131710027200 R 7872 01131710026006 R 89 01131710026007 R 673 01131710025800 R 186 01131710026003 R 186 01131710026002 R 89 01131710026004 R 256 01131710027705 R 376 01131710029107 R 23660 01131710025713 R 14808 01131710025714 R 989 07131710286801 U 1405 07131710286805 U 1099 07131710286810 U 1013 07131710286812 U 1190 27131713012402 L U 35000 09131721182400 R 1966 09131721182500 R 518 04131710145600 R 59305 10131710484600 L R 36000 04131710143300 U 3536 01131730021413 R 7781 01131720105800 R 534 01131720106400 R 134 01131720110300 R 8814 29131723041803 U 42537 01131730002617L R 7500 29131723033910 U 41331 09131721127800L R 20000 01131710029110 R 29954 01131710025706 R 21891 29131713008902 L U 5000 05131710219740L U 25000 09131710453307 U 14867 01131720017800 R 21318 01131720023600 R 1434 01131720024701 R 162 01131720066300 R 1971 01131720070000 R 1135 01131720068600 R 1721 01131730006601 R 1095 01131730006602 R 1055 03131720300300 R 5503 29131733001404 U 111929 29131713028703 U 24330 02131710037302 R 34557 27131723059505L U 40000 07131710286809 U 1240 Stub total 58 T BANK TOTALS: 719218.00 Scroll total 719218.00 T DIFFERENCE: 0.00 9.00 Stub total 38 R 20 U 58 T Pay Dt total 354002.00 R 365216 U 719218.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 15010 3006 06131723014400 R 1584 08131710374305 U 758 10131710474500L R 5000 04131710130934 L U 5000 04131710130708 R 43338 06131710270950 R 623 04131710145203 U 4042 04131710145310 U 7097 06131710270628 U 14917 06131710270899 U 11404 04131710133100L R 15634 29131723058109 L U 135000 10131710484600L R 8700 06131722995800 L R 1836 Stub total 14 T BANK TOTALS: 254933.00 Scroll total 254933.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 7 U 14 T Pay Dt total 76715.00 R 178218 U 254933.00 T Stub total 45 R 27 U 72.00 T Bank total 430717.00 R 543434.00 U 974151.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 24/06/2025 SCROLL NO 1 02093 3007 03131710079402 R 18985 03131710079406 R 3846 03131710079400 R 7791 Stub total 3 T BANK TOTALS: 30622.00 Scroll total 30622.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 30622.00 R 0 U 30622.00 T Stub total 3 R 0 U 3.00 T Bank total 30622.00 R 0.00 U 30622.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 20/06/2025 SCROLL NO 1 14032 3018 01131710013700 R 260 01131730059902 R 14122 01131730022801 R 1719 01131730059903 R 8079 01131730074600 R 15037 02131710035906 R 20550 02131730080602 R 1538 01131730024306 R 3522 02131730080600 R 1688 01131710015102 R 19503 02131710035908 R 1289 02131710035002 R 23726 01131710027821 R 1317 01131710012401 R 2982 02131730083207 R 1271 Stub total 15 T BANK TOTALS: 116603.00 Scroll total 116603.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14032 3019 01131730059905 R 697 01131730029905 R 1485 02131730081202 R 789 02131730090506 R 14206 01131730023504 R 1242 01131730053801 R 18567 02131710035602 R 652 01131730073804 R 2056 02131710032830 R 1286 01131730069603 R 1368 02131730090502 R 616 02131730096302 R 3767 01131730080207 R 3254 02131710035600 R 14811 01131730071100 R 13438 Stub total 15 T BANK TOTALS: 78234.00 Scroll total 78234.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14032 3020 02131730096312 R 27724 02131730090407 R 8795 01131730024205 R 12394 02131730084701 R 1195 02131710033699 R 1298 01131730020109 R 19126 01131730076102 R 640 02131730083910 R 1585 01131730058503 R 1782 02131730085305 R 575 01131730057405 R 7924 01131730057109 R 1945 01131730034221 R 2400 02131730082715 R 463 01131730020504 R 739 Stub total 15 T BANK TOTALS: 88585.00 Scroll total 88585.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 14032 3021 01131730029500 R 10986 01131710013201 R 1869 01131730063702 R 9759 01131730032519 R 1086 02131710031214 R 1082 01131730022416 R 1495 01131730025100 R 8478 01131730020700 R 6873 01131730021901 R 1036 01131710012500 R 948 01131730022870 R 894 02131730081013 R 909 02131730085302 R 819 01131730039403 R 1516 01131730022902 R 1258 Stub total 15 T BANK TOTALS: 49008.00 Scroll total 49008.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 14032 3022 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131710017005 R 859 02131730081014 R 2085 02131730090508 R 976 01131730079203 R 1982 01131730010002 R 3204 02131730090404 R 824 02131730084001 R 1261 02131730084003 R 1915 01131730010202 R 2122 02131730084000 R 1765 02131730090405 R 438 01131730024502 R 1589 02131730092802 R 8824 01131730070504 R 727 01131730041502 R 6349 Stub total 15 T BANK TOTALS: 34920.00 Scroll total 34920.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 14032 3023 01131730061502 R 1507 01131730061500 R 1679 01131730057800 R 8372 01131730057300 R 5867 01131730057307 R 2904 02131730087000 R 571 01131730065200 R 9923 01131730040000 R 1821 02131730082720 R 319 01131730072800 R 8750 01131730022809 R 1521 01131730031505 R 2009 01131730024900 R 3864 01131710012600 R 608 01131730022867 R 1859 01131730053400 R 1456 Stub total 16 T BANK TOTALS: 53030.00 Scroll total 53030.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 14032 3024 01131730062500 R 828 01131730080407 R 17676 01131730011902 R 16545 01131730073607 R 20372 02131710044612 R 1037 03131730166400 U 2107 01131710013502 R 17137 02131730082709 R 2651 01131730065606 R 1747 01131730065510 R 276 01131730024232 R 575 01131730024002 R 3847 01131730062101 R 1614 01131730050600 R 1477 01131730056503 R 856 02131730084008 R 2045 01131730056505 R 13421 Stub total 17 T BANK TOTALS: 104211.00 Scroll total 104211.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 14032 3025 01131730079216 R 10202 02131730084002 R 773 02131710053907 R 20427 02131730084103 R 1047 02131730084100 R 2092 01131730079204 R 2997 05131710206500 U 1415 01131730079205 R 2942 01131730079028 R 6653 01131730031905 R 4971 01131730055200 R 9876 01131730023509 R 688 01131730065100 R 29277 01131730066201 R 1357 01131730048001 R 23921 Stub total 15 T BANK TOTALS: 118638.00 Scroll total 118638.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 9 14032 3026 01131730024228 R 2579 20131710978108 R 5392 01131730070002 R 14651 01131730024200 R 1602 01131730041100 R 7960 01131730031003 R 5594 01131730022102 R 7766 01131730031000 R 1907 01131730023103 R 16556 02131730081304 R 1763 01131710014400 R 1379 01131710014427 R 1214 02131730081012 R 898 01131710014409 R 1249 01131730023604 R 8389 Stub total 15 T BANK TOTALS: 78899.00 Scroll total 78899.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 10 14032 3027 01131730066203 R 10679 02131730081600 R 129 01131710014406 R 821 Stub total 3 T BANK TOTALS: 11629.00 Scroll total 11629.00 T DIFFERENCE: 0.00 9.00 Stub total 139 R 2 U 141 T Pay Dt total 730235.00 R 3522 U 733757.00 T Stub total 139 R 2 U 141.00 T Bank total 730235.00 R 3522.00 U 733757.00 T Bank 18009 FBL CHENAB NAGAR PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 18009 3032 06131710244400 R 1928 06131710243817 R 1508 05131710166702 U 736 05131710166808 U 676 05131710166719 R 380 01131710011277 L R 32000 01131710009201 R 861 01131710009802 R 20200 06131720762203 R 662 04131710111605 R 31392 07131710291100 U 3276 03131720363301 R 2263 06131723066600 R 936 01131720083200 R 758 05131710209101 U 1516 06131720762200 R 1680 04131710148709 U 13983 04131710148708 U 13901 01131720083302 R 433 01131720083201 R 1285 09131710420637 U 288 04131710130745 R 15032 04131710130682 U 1858 02131710036409 R 93 07131710317800 U 12426 Stub total 25 T BANK TOTALS: 160071.00 Scroll total 160071.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18009 3033 07131710293000 R 14460 07131710292900 U 15165 01131730012901 R 1940 01131730011900 R 8995 07131710287713 U 1420 04131710135715 U 9699 05131710213700 U 2855 04131710130999 U 8456 04131710130786 U 766 01131730008525 R 14375 02131710037102 R 874 02131710037105 R 293 01131720129800 R 5095 06131710250410 L U 458 01131710009301 R 2002 01131710009312 R 1888 06131720686100 R 10261 02131720170100 R 1120 02131720169801 R 1246 02131720170301 R 145 08131710363018 U 37490 06131710235103 U 1386 06131710219720 U 880 06131710245582 R 14294 02131720218300 R 1666 Stub total 25 T BANK TOTALS: 157229.00 Scroll total 157229.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 18009 3034 06131710273301 U 16532 04131720742901 E R 3000 06131720702600 R 517 06131720702300 R 555 01131720111600 R 24617 01131720111500 R 59375 05131710162803 U 1334 01131710003800 R 3365 06131720683500 R 8239 07131710283900 R 50188 05131710161206 U 1416 01131730017300 L R 4745 05131710184104L U 23000 01131710023903 R 10952 01131710024202 R 2162 01131710023900 R 3134 01131730002700 R 3956 01131720020501 R 218 01131730002800 R 333 01131710027008 R 1973 02131720145128 R 8768 04131710130522 R 8331 14131721922500L R 13767 06131720711900 R 1971 03131720301600L R 5800 Stub total 25 T BANK TOTALS: 258248.00 Scroll total 258248.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 18009 3035 06131720711100 R 4895 01131720131500 R 1183 02131720155100 R 284 02131720154101 R 304 06131720710700 R 4977 06131720711200 R 6472 06131720712000 R 946 06131720710800 R 3906 01131720112000 R 17461 06131720710000 R 661 02131730115300 R 895 02131730114103 R 1558 07131720773900 R 1077 04131710140900 R 2177 04131710155402 U 125 04131710147726 U 1014 04131710147786 U 1357 01131720021100 R 718 01131720024200 R 1501 04131710130753 U 3098 06131710235400 U 1964 01131720002800 R 7419 06131710273130L R 5210 01131710007503 R 11448 01131720002600 R 21059 Stub total 25 T BANK TOTALS: 101709.00 Scroll total 101709.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 18009 3036 01131710007213 R 1586 01131720072900 R 3436 01131710001603 R 30893 01131710000804 R 1636 01131710000900 R 1783 01131720074300 R 1831 01131720074200 R 1162 01131720074601 R 1604 04131710130653 U 186 04131710130529 R 5241 04131710131052 U 1449 05131720540010 R 32783 01131720096001 R 10368 01131720095400 R 386 01131720095700 R 1067 05131722759601 L R 6358 01131710009300 R 1653 01131710008705 R 1070 01131710004200 R 1572 04131710131002 U 2782 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131722934600 R 2136 04131710112618 U 536 02131720152900 R 1857 04131710145206 U 12154 04131710130540L R 12000 Stub total 25 T BANK TOTALS: 137529.00 Scroll total 137529.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 18009 3037 04131710131059 U 11440 02131720172300 R 14790 05131722876300 R 12072 01131720126700 R 2030 01131720126800 R 1407 01131710000305 R 725 06131723039601 R 960 06131720722300 R 1158 06131723040300 R 1327 06131723039600 R 1828 05131710182500L U 302 04131710146540 U 14788 01131710000302 R 8491 01131710011237 R 19124 01131710011132 R 4502 01131710000425 R 169 01131710000416 R 976 04131710130730 R 2379 01131710000905 R 3366 01131730005505 R 850 01131710011390 R 8767 03131710083118 R 565 03131710083115 R 296 03131710082805 R 573 01131720063201 R 45982 Stub total 25 T BANK TOTALS: 158867.00 Scroll total 158867.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 18009 3038 10131710509501 U 12490 01131710003101 R 1003 17131722359100 R 5493 06131710249705 L U 1780 06131720717700 R 1042 06131720718800 R 59511 14131710618056L R 36000 04131710112601 L R 28000 04131710131050 U 1897 06131720718700 R 2024 01131710025702L R 48000 01131720118401 R 15069 04131710146654 U 363 04131710103709 U 7199 05131710209700 U 1871 02131730114107 R 1105 12131721681000L R 21136 04131710129304 U 1518 01131710007623 R 9870 04131710103501 R 9253 01131710000802 R 1253 01131710010000 R 1595 03131710097530 R 14703 06131720683902 R 557 06131720683901 R 983 04131710103703 U 8788 Stub total 26 T BANK TOTALS: 292503.00 Scroll total 292503.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 18009 3039 06131720684100 R 1796 06131720684101 R 776 01131710003701L R 10000 01131710005102 R 3281 06131720749100 R 1629 06131710274963 L U 9507 04131710130936L U 19521 04131710112623 E U 897 29131723073102L U 60000 20131722694100 L R 10000 04131710104639 R 13884 04131710135733 L U 41013 29131723032805 U 83768 06131721026315 R 2368 06131710258202 U 59188 29131723034012 U 97646 06131710251603 U 22990 29131713025811 U 48039 29131723041216L U 69000 26131720037108 E U 15753 20131710957205 R 18990 01131720072500 L R 18000 29131723061801 U 207932 27131733000201 L U 111085 10131710499102 U 26260 Stub total 25 T BANK TOTALS: 953323.00 Scroll total 953323.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 9 18009 3040 02131710037100 R 9553 17131722369802 R 8231 29131713026313 U 28097 17131722358900 R 14785 03131720291300L R 25900 17131710866900 E R 1625 20131710970405L R 48000 17131710860700 L R 10150 17131710849609L R 40000 17131710848706 L R 25000 18131710914907L R 14500 18131710910800 L U 25000 29131713048800L U 50000 02131710037106 R 293 04131710132304 U 26777 29131713049903 L U 30000 12131710571803 R 1936 12131710571632 R 4947 17131722330100L R 6563 27131723059300 U 52742 29131713007709L U 294000 01131710026001 L R 1500 29131713053100L U 22467 06131723019500 L R 200 17131722310400L R 1000 Stub total 25 T BANK TOTALS: 743266.00 Scroll total 743266.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 159 R 67 U 226 T Pay Dt total 1304445.00 R 1658300 U 2962745.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 18009 3008 04131710131003 U 1238 03131710083105 R 889 04131710145207 U 8322 04131710107500 L R 7750 04131710130602 R 1521 04131710125901 R 1701 04131710130661 U 7238 06131710250722 R 1710 04131710145205 U 3681 01131730008545 E R 8377 04131710130851 U 7905 06131730288100 R 8695 04131710130770 R 6622 04131710130546 L R 1420 04131710130865L U 4811 06131722986600 R 2201 06131722986400 R 1556 08131710386801 U 7434 08131710386800 R 17235 07131720869800 R 214 07131720869700 R 163 07131720872100 R 448 07131720871900 R 400 07131720872000 R 381 03131710083104 R 1386 Stub total 25 T BANK TOTALS: 103298.00 Scroll total 103298.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18009 3009 07131720872601 R 485 07131720872500 U 623 04131710130712 R 974 06131720721101 R 10981 04131710130510 R 1348 04131710117200 R 8081 04131710123902 R 1548 04131710130532 R 10381 04131710146656 U 3336 02131730093704 R 1562 04131710130774L U 4000 04131710146659 R 3191 01131720132800E R 1432 03131720281900 L R 40000 03131720300301 R 1852 04131710111700 R 20690 04131710111702 R 20522 03131720284700 R 560 03131720283701 R 1893 03131720305500 R 3816 03131710097001 R 124 03131710097105 L R 11479 02131710036123E R 978 09131710414501 R 1506 04131710110202 R 8401 Stub total 25 T BANK TOTALS: 159763.00 Scroll total 159763.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 18009 3010 04131710130885 U 1039 09131710414500 R 1376 04131710146696 U 751 01131730010400 R 33439 01131730013600 R 520 04131710146605 U 1037 01131710006501 R 561 06131720727800 R 8398 10131710489110 R 18870 10131710489111 U 25250 03131720366000 R 28802 05131710210300 R 19023 04131710130412 R 4252 04131710130892 U 6071 04131710130855 U 5724 04131710130747 R 1379 04131710130863 U 224 06131710270715 U 1607 06131710270849 U 2451 06131720747201 R 722 06131710270815 U 696 04131710129900 L U 15928 04131710144804 U 7952 04131710132203 U 2574 04131710136300 R 6786 Stub total 25 T BANK TOTALS: 195432.00 Scroll total 195432.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 18009 3011 01131730000705 R 1737 03131730175609 U 8725 06131710243326L U 1656 06131710243322 L U 1680 06131710270675L U 5624 04131710138003 U 2167 06131710227408 U 6171 06131710227404 U 919 04131710146652 U 98 04131710146610 U 1584 04131710146671 U 418 04131710146684 R 92 06131720705900 R 6530 06131710270611 U 16398 04131710138501 U 7416 07131710328200 L R 4376 05131722950700L R 1712 06131710274400 U 9331 04131710103700 R 24447 04131710146505 U 1791 05131722950800L R 924 05131722950701 L R 1712 05131722950300L R 1037 05131722925400 L R 600 01131720094400L R 4000 Stub total 25 T BANK TOTALS: 111145.00 Scroll total 111145.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 18009 3012 04131710130525 R 31928 01131730005004 R 1708 05131722885500L R 5048 05131722886200 L R 14917 05131722881200L R 1307 05131722838100 L R 1172 05131722853400L R 1487 05131722879100 L R 401 05131722889200L R 7960 05131722881300 L R 1646 05131722870600L R 889 05131722887700 L R 8463 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131722838200 R 1021 16131710829835 L R 42000 03131710084508 R 1872 06131723084500 R 8647 06131710274932 U 6510 06131710274983 U 14939 06131710275046 U 7788 06131710274961 U 11538 04131710130995 U 6166 03131720300602 R 3798 04131710128802 R 12399 08131710366502 U 1033 04131710130715L R 4210 06131710275045 U 89 Stub total 26 T BANK TOTALS: 198936.00 Scroll total 198936.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 18009 3013 06131710270652 U 109 06131710270615 U 1801 03131720356900 R 8544 06131723081002 L R 1600 04131710146597 U 3917 04131710121803 U 1543 04131710121801 U 13834 04131710124603 U 3740 04131710121807 U 674 03131720283400 L R 15349 19131712696700L R 4200 04131710130700 U 10948 04131710146655 U 1901 01131710027707 E R 21857 02131720220601E R 21039 05131720566000 R 3765 03131710091100L R 11285 03131710085900 L R 10705 03131710084003L R 10255 03131710086770 L R 4051 03131710091002L R 733 03131710085502 L R 946 03131710094002L R 14828 04131710146635 U 20042 04131710130513 R 771 Stub total 25 T BANK TOTALS: 188437.00 Scroll total 188437.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 18009 3014 04131710139901L U 5561 04131710140800 L R 3439 04131710146544 U 4900 06131720724400 R 658 04131710139906L U 2703 04131710145300 U 11507 04131710124914 R 2026 04131710115201 R 4472 29131713049501L U 1000000 29131713003300 L U 148452 02131720243600L R 1805 29131713010907 L U 48000 04131710146004 U 67912 04131710146411 U 703 09131721127900 R 3097 09131721128100 R 27552 29131713024000 U 208565 14131710616276 R 9267 04131710111001 R 22644 29131723038608 U 228003 29131723071609L U 50000 29131723062905 L U 196000 29131713024001L U 112000 03131710092701 L R 1499 16131722166500 R 12473 Stub total 25 T BANK TOTALS: 2173238.00 Scroll total 2173238.00 T DIFFERENCE: 0.00 9.00 Stub total 108 R 68 U 176 T Pay Dt total 755501.00 R 2374748 U 3130249.00 T Stub total 267 R 135 U 402.00 T Bank total 2059946.00 R 4033048.00 U 6092994.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 23/06/2025 SCROLL NO 1 23013 3028 02131710037615 R 589 02131730106103 R 8683 07131730356901 U 50500 07131730356900 U 28967 05131730245200 R 124 05131730245300 U 89 04131730181001 U 2315 02131710044230 R 8907 02131730093713 R 197 02131730093729 R 4284 07131730350107 U 10587 02131730111700 R 4033 08131730405600 R 2626 02131730124403 R 580 02131710044702 R 2098 02131710045400 R 852 02131710045404 R 820 04131730184201 U 1360 05131730258402 U 10044 04131730198100 R 15165 08131730383200 R 279 05131730245402 U 124 Stub total 22 T BANK TOTALS: 153223.00 Scroll total 153223.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 23013 3029 01131730024101 R 7904 02131710042210 R 7888 02131730123025 R 1520 02131730124604 R 3445 12131730588642 U 9315 05131730246700 R 182 05131730246701 U 1802 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 32056.00 Scroll total 32056.00 T DIFFERENCE: 0.00 9.00 Stub total 19 R 10 U 29 T Pay Dt total 70176.00 R 115103 U 185279.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 23013 3015 07131730350600 U 705 06131730286101 U 5716 07131730357300 U 28461 08131730382101 U 1966 08131730382100 R 1980 Stub total 5 T BANK TOTALS: 38828.00 Scroll total 38828.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 1980.00 R 36848 U 38828.00 T Stub total 20 R 14 U 34.00 T Bank total 72156.00 R 151951.00 U 224107.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 31002 3016 07131730328500 R 863 05131730262201 R 1461 09131730469110 U 9033 04131730191800 R 14570 06131730315707 U 1619 07131730327103 U 2076 04131730184603 U 17929 07131730336800 U 13679 05131730231402 U 66160 06131730325501 U 50558 09131730473601 U 979 05131730231500 R 59805 05131730260802 U 16543 02131710037414 E R 1971 04131730190800 U 2125 02131710048654 E R 785 07131730336802 U 1786 03131730165608 U 1045 05131730264801 U 1881 03131710086776 R 1632 08131730395505 U 1610 08131730395501 U 2390 06131730288726 U 1260 05131730260800 U 27613 05131730232200 R 27829 05131730231300 U 1704 05131730231600 R 9297 05131730231700 R 20491 05131730264700 R 14185 05131730231800 R 17203 06131730313601 U 23370 06131730319001 U 8664 04131730186609 U 1881 04131730186603 U 16381 05131730268400 R 1898 04131730175704 U 8087 04131730206404 U 1378 04131730207300 U 9846 10131730517400 R 1654 12131730628701 U 37312 Stub total 40 T BANK TOTALS: 500553.00 Scroll total 500553.00 T DIFFERENCE: 0.00 9.00 Stub total 14 R 26 U 40 T Pay Dt total 173644.00 R 326909 U 500553.00 T Stub total 14 R 26 U 40.00 T Bank total 173644.00 R 326909.00 U 500553.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 24/06/2025 SCROLL NO 1 49004 3017 10131710511401 U 1684 06131730293801 U 699 06131730281201 U 14469 10131730523000 R 9394 06131730320901 U 14041 04131730206022 U 14250 10131730522901 U 20462 Stub total 7 T BANK TOTALS: 74999.00 Scroll total 74999.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 6 U 7 T Pay Dt total 9394.00 R 65605 U 74999.00 T Stub total 1 R 6 U 7.00 T Bank total 9394.00 R 65605.00 U 74999.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 106 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 590 R 228 U 818 T Gen. total 4457544.00 R 2075136.00 U 6532680.00 T Stub total 16 U 35.00 T Ind. total 3937792.00 U 3937792.00 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 590 R 263 U 853 T Div. total 4457544.00 R 6012928.00 U 10470472.00 T Collected on be Own divis Other Divis Stub tota 851 2 Amount to 10448325.0 22147.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 24/06/2025 SCROLL NO 1 02099 3201 03131811715900 U 2531 20131810567410 U 52399 04131830199131 U 10346 * 06131391057730 U 1404 16131810146210 U 16747 11131820748700 U 30769 11131820748800 U 17406 06131812037100 U 8260 17131810225400 U 27099 11131820748600 U 15861 17131810264501 U 3004 27131826696626 U 20985 Stub total 12 T BANK TOTALS: 206811.00 Scroll total 206811.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 206811 U 206811.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 206811.00 U 206811.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20114 3202 09131810908905 U 5963 * 04131470883700 R 8378 10131810972300 U 1786 * 04131320280021 U 1418 10131811022100 U 1648 03131811759415 U 6627 10131811013500 U 1159 10131811013600 U 1680 08131842100631 U 1500 * 04131320321903 U 8942 * 04131320321902 U 1458 * 04131320321900 U 1602 10131810986000 U 8918 10131811012600 U 5020 10131810993100 U 1746 10131810924400 U 9398 09131810901920 U 769 09131810901915 U 708 09131810901910 U 1604 10131811031300 U 1968 10131810970205 U 8806 * 03131320258000 U 1878 * 03131320259834 U 1878 10131810975310 U 579 10131810976400 U 8350 * 04131520303820 R 1613 * 04131520303800 R 210 * 04131520303805 R 89 * 04131520303803 R 89 10131810993200 U 806 * 04131320294200 U 2642 * 03132450332215 U 104 * 07131220415600 U 1938 03131811705313 U 683 10131810931451 U 6758 10131810987500 U 1023 10131810987505 U 956 10131811028300 U 2690 * 03132410178801 U 1028 * 13131320874600 U 1920 09131810901810 U 1739 09131810901802 U 1440 09131810901800 U 1752 07131841761234 U 2941 07131841761232 U 1579 07131841761231 U 1337 10131811003100 U 2565 10131810950400 U 1822 10131810997810 U 9395 11131811041400 U 1966 11131811041410 U 1854 11131811056200 U 905 11131811056310 U 528 11131811056300 U 1486 * 04131390421300 U 5407 03131811754900 U 5256 * 03132130167813 U 832 * 03132130168207 U 5793 03131811751300 U 4731 10131811021510 U 9129 10131811021500 U 8141 10131811000002 U 1205 * 03132470417700 U 5284 10131810972200 U 14474 10131810970610 U 1538 03131840779436 U 5533 03131840779431 U 2055 10131810961800 U 8962 10131810961810 U 2759 10131810961815 U 1780 10131810947006 U 1315 * 10131310571805 U 1770 * 10131310571806 U 1045 * 04132410338110 U 16929 11131811036405 U 2091 11131811036400 U 486 09131810892813 U 2070 09131810892814 U 2087 09131810892810 U 1702 11131811064600 U 2025 11131811064605 U 1893 10131810979800 U 1963 10131810999900 U 8119 10131810999902 U 322 10131810957110 U 8110 10131810957100 U 719 10131811012910 U 4198 * 08132484204100 U 1418 10131811015600 U 3615 10131811005610 U 725 * 03131320234324 U 1332 03131840569441 U 2823 03131840569437 U 2300 10131810970902 U 4396 * 12131220752101 U 921 * 12131220752103 U 1969 10131811031605 U 3126 * 03131320255800 U 9935 * 03131320255803 U 9032 10131811016110 U 15287 10131811016100 U 7913 10131810975400 U 739 10131810975405 U 9812 * 07132457703040 U 2655 * 10132411102400 U 2846 * 03131320216920 U 1556 * 03131320227402 U 4217 10131810994700 U 1806 11131811059600 U 1672 11131811059603 U 1875 27131816405852L U 3944 11131811035005 L U 1519 Stub total 112 T BANK TOTALS: 384797.00 Scroll total 384797.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 107 U 112 T Pay Dt total 10379.00 R 374418 U 384797.00 T Stub total 5 R 107 U 112.00 T Bank total 10379.00 R 374418.00 U 384797.00 T Bank 04072 NBP DRY PORT PAYMENT DT 24/06/2025 SCROLL NO 1 04072 3203 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131830125881 U 29526 03131830125882 U 30624 * 04131330601201 R 10218 24131835701500 L U 130010 Stub total 4 T BANK TOTALS: 200338.00 Scroll total 200378.00 T DIFFERENCE: 40.00 10.00 Stub total 1 R 3 U 4 T Pay Dt total 10218.00 R 190160 U 200378.00 T Stub total 1 R 3 U 4.00 T Bank total 10218.00 R 190160.00 U 200378.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 24/06/2025 SCROLL NO 1 05022 3204 12131820867709 U 721 12131820867710 U 1004 04131820151702 U 36974 07131822088700 U 7168 * 09131280972531 U 7992 03131820107006 U 2097 07131822127700 U 1787 07131822127701 U 1946 08131841984101 U 10479 03131840695031 U 2034 03131840696231 U 10037 08131820463700 U 1378 04131820224505 U 17220 * 10132231017875 U 20561 09131830409131 R 488 12131820887510 U 1399 11131820764606 U 9476 03131820109507 U 19812 09131830409181 U 665 09131830409132 U 429 * 06131391064925 U 10918 09131830409481 U 802 09131830409483 U 660 03131820052410 U 3263 03131840620238 U 9882 18131821372106 U 11999 11131820764605 U 21715 06131822020400 L U 312 03131840620231 U 36879 11131820812500 L U 20437 03131840709031 R 2695 03131840709036 U 3714 03131820095900L U 20000 03131820056415 L U 20000 03131820092900L U 9000 03131840725246 L U 12000 15131821141502L U 76411 18131821391407 L U 25000 18131821351910L U 10000 18131821325500 L U 9000 Stub total 40 T BANK TOTALS: 458354.00 Scroll total 458354.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 38 U 40 T Pay Dt total 3183.00 R 455171 U 458354.00 T Stub total 2 R 38 U 40.00 T Bank total 3183.00 R 455171.00 U 458354.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 24/06/2025 SCROLL NO 1 05023 3205 03131840802036 U 6169 19131821462500 L U 9000 04131840829639 U 15337 04131840829632 U 9911 10131844319034 U 9975 09131834003490 R 2100 03131811759110 U 43966 09131842438231 U 2052 03131840780631 U 2153 03131840676231 U 9290 04131840842431 U 1955 * 06132171342750 U 1727 * 06132171342755 U 8947 03131840736831 R 1258 * 09131320669100 U 7909 * 08132111199450 U 8804 * 08132111197950 U 1390 09131842430039 U 1893 * 09132130551903 U 27681 07131841894459 U 598 * 09131321625300 U 8482 19131821447800 L U 46000 * 09132231350862 U 1054 11131844466832 U 880 11131844466836 U 341 11131844466831 U 1150 * 03131330583067 U 26976 27131846401200 E U 84044 27131846434200E U 59700 11131844529841 U 54238 Stub total 30 T BANK TOTALS: 454980.00 Scroll total 454980.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 28 U 30 T Pay Dt total 3358.00 R 451622 U 454980.00 T Stub total 2 R 28 U 30.00 T Bank total 3358.00 R 451622.00 U 454980.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18016 3206 04131820150111 U 7739 05131821829101 R 6453 12131820872803 U 2096 03131820122306 U 1039 05131821826200 U 9903 04131820154104 U 15174 03131820122308 U 773 05131821848300 U 12311 16131821191903L U 50175 04131820177403 U 11362 03131820126600 U 15266 03131820122307 U 1863 12131820863518 U 1402 * 06131280613055 L U 21511 04131820152100 U 10273 * 08131320611711 U 1275 * 09131320638201 U 1622 05131821848200 U 1973 16131821209800L U 15000 10131844176631 U 27625 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131820126400 U 1652 20131810583110 L U 13500 05131821837500 U 1476 05131821843100 U 5428 04131840912631 U 21072 Stub total 25 T BANK TOTALS: 257963.00 Scroll total 257963.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18016 3207 04131820152101 U 20986 * 08131320611710 U 3938 03131820126700 U 6712 03131820123301 U 477 03131820124100 U 48610 05131821848301 U 3205 04131820177400 U 66462 * 08131320611716 U 1990 04131820155010 U 42398 17131821306501 U 45244 07131810618511 U 1189 03131820126500 U 9182 03131820124000 U 236 03131820124200 U 18289 04131840912231 U 34439 12131820861017 U 8427 03131820126603 U 8644 12131820872800 U 13645 13131820930910L U 11130 07131810641420 U 328 04131820150110 U 1210 12131820862112 U 21623 * 08131320611707 U 1669 09131820588800 L U 35000 Stub total 24 T BANK TOTALS: 405033.00 Scroll total 405033.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 48 U 49 T Pay Dt total 6453.00 R 656543 U 662996.00 T Stub total 1 R 48 U 49.00 T Bank total 6453.00 R 656543.00 U 662996.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20209 3208 01131840218431L U 4900 03131840656231 U 16474 09131820593300 U 538 09131842305035 U 8104 09131842305031 U 8501 07131841894314 U 1541 07131841731239 U 8928 03131840581847 U 7703 07131841718431L U 9999 03131840587434 U 9015 03131840581831 U 2111 05131821875900 L U 2121 02131821736800E U 3330 03131840753832 U 9518 03131840760431 U 2105 08131820536805 U 1042 07131841768633 U 13622 * 09131321613400 U 4118 * 09131321613405 U 1325 03131840775031 U 1646 * 09131321613500 U 1281 09131830429583 U 4400 03131840549031L U 9546 11131844472231 R 5203 09131842431431 U 1915 09131842431442 U 1259 07131841888231 U 17205 07131841768921 L U 20000 08131841971631 U 8519 07131841900839 U 787 07131841900831 U 1899 04131840934831 U 7809 * 09131320662569 U 1526 * 09131320654600 U 17716 11131844407435 U 1802 11131844407431 R 1476 03131840780431 U 9708 * 09131320654300 U 8556 03131840724031 U 7819 03131840751431 U 10774 * 07131280751515 U 1836 * 07131280751500 U 1879 04131840888431 U 20763 04131820220000 U 10583 07131841769074 U 25544 02131821752300 E U 9785 04131840851832 U 1680 04131840851834 U 665 03131820103217L U 1920 17131844029631 L U 5000 17131844038431L U 4500 20131844806683 L U 25000 05131821863800E U 5425 04131820204305 L U 6000 * 09131320652800 U 1479 * 09131320652801 U 666 06131822046501 U 1645 06131830287735 U 24733 12131820841515 U 1617 19131821396210 U 10807 * 09131320662580 U 1346 * 09131320662543 U 1335 03131840696431 U 21094 07131822052800 U 14333 03131840551031 U 9882 03131840566034 U 13656 04131820223800 U 10799 01131840175632 E U 18735 08131820529900 U 1667 03131840740832 U 269 05131841314635 U 1286 08131820521000 U 1233 06131821966111 U 8560 06131821966109 U 307 12131842904935 U 2683 03131840726031 L U 10129 06131821954000 U 8549 * 04132410358100 U 9476 * 04132410358106 U 9564 06131821965505 U 1703 07131820451612 U 5024 06131822007800 U 9990 05131821926801 U 1309 05131821926800 U 1733 03131840720232 U 12041 03131840684632 L U 18952 03131840550031 U 10853 * 05131230268182 U 11054 06131821993800L U 15000 09131842179232 U 9476 03131840547031 U 14616 04131840924631 L U 8421 04131840879635 U 1829 03131840554431 U 4018 02131830070931L U 17000 01131840013231 L U 16005 07131810610029L U 19687 03131840581848 E U 15004 * 01131330034687L U 15000 07131841768632 L U 20000 Stub total 100 T BANK TOTALS: 790986.00 Scroll total 790986.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 98 U 100 T Pay Dt total 6679.00 R 784307 U 790986.00 T Stub total 2 R 98 U 100.00 T Bank total 6679.00 R 784307.00 U 790986.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20210 NISHATABAD N.P.O. PAYMENT DT 24/06/2025 SCROLL NO 1 20210 3209 06131821934300L U 12000 05131821925200 U 1453 17131810255300 U 31459 * 09131333244800 U 1581 04131841066831 U 7023 04131840877231 U 2042 04131840877235 U 950 04131840877237 U 882 03131840568431 U 7822 03131840732256 L U 5552 04131821801400 U 6131 * 09131333324400 L U 520 06131821995900 U 9616 03131840558831 U 4953 03131840717233L U 12000 03131840552631 U 14264 02131840351631 U 9662 03131820136100 U 1632 04131820190200L U 1906 04131820220801 L U 8574 04131820190100L U 904 03131820061200 L U 16510 03131840587834 U 8733 01131840034831 U 915 * 12131333376030 U 577 * 12131333376000 U 860 19131830957031L U 5000 03131840721235 U 1698 03131840721231 U 1110 03131840641233 U 4884 02131821749401L U 523 02131821749000 L U 1390 03131840639637 U 979 03131840639831 U 1409 03131840639231 U 1591 03131840560043 U 2506 03131840803631 U 1843 03131840799831 U 1725 03131840803635 U 1655 10131844325032 U 834 10131844325031 R 1343 10131844325037 U 1464 10131844325231 U 1667 09131842426232 U 2960 * 09131321612300 U 1869 * 11131320782207 U 356 * 11131320782206 U 1402 * 11131320782205 U 7054 * 11131320782204 U 1513 * 11131320782203 U 1960 * 11131320782209 U 3175 03131840558440 U 1805 03131840747039 U 4075 * 05131520374720 R 1740 * 05131520374710 R 1122 04131820148408 U 11312 04131820148400 U 10355 05131841127231 U 28630 03131840596836 U 9122 03131840596832 U 895 06131821988100L U 1538 03131840562431 U 7667 04131830197531 U 1772 04131820181404 U 7470 07131822072900 U 2015 * 01131330081801 U 1722 03131820049400 U 2848 07131830320183 U 90 03131840586837 U 58154 11131844473631 R 1790 06131821931000 U 3270 07131810616800 U 1771 07131810616815 U 1785 03131840698031 U 8256 03131840554631 U 11032 06131822019401 U 8810 06131822019403 U 7936 06131822022800 U 2128 06131822019400 U 813 06131822019402 U 767 06131822020500 U 1273 06131822013400 U 1449 06131822013501 U 1020 06131822013502 U 377 07131820448012 U 1736 03131840559432 U 990 04131840916835 U 6519 06131822021785 U 517 * 03131230165584 U 5581 04131820205706 U 6901 Stub total 90 T BANK TOTALS: 447484.00 Scroll total 447484.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 86 U 90 T Pay Dt total 5995.00 R 441489 U 447484.00 T Stub total 4 R 86 U 90.00 T Bank total 5995.00 R 441489.00 U 447484.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 24/06/2025 SCROLL NO 1 02032 3210 * 11131281188215 U 31126 04131830171331 U 8233 07131822063300 U 10845 07131822066800 U 20595 03131830107431 U 28614 03131830131831 U 20221 Stub total 6 T BANK TOTALS: 119634.00 Scroll total 119634.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 119634 U 119634.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 119634.00 U 119634.00 T Bank 02037 HBL DHONELA PAYMENT DT 24/06/2025 SCROLL NO 1 02037 3211 06131830292231 U 9917 24131835701926 U 242991 Stub total 2 T BANK TOTALS: 252908.00 Scroll total 252908.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 252908 U 252908.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 252908.00 U 252908.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 24/06/2025 SCROLL NO 1 04013 3212 05131821892300 U 11345 10131830458536 R 20805 03131830150982 U 264 03131820062815 U 15569 05131830257582 U 9172 03131830117782 U 41591 01131821607900L U 18000 05131821893901 U 2097 03131830150981 U 10965 05131821873004 U 92 05131821872101 U 1122 05131821872100 U 8121 07131822124600 U 20456 05131830217332 U 14131 05131830217331 U 11118 * 11131281188300 U 1897 05131821902600 U 17706 * 10131281084902 U 774 * 10131281085000 U 2054 * 10131281085005 U 926 06131822035103 U 10816 06131822035100 U 13946 10131820671500 U 8301 06131822030706 U 5478 18131810305210 U 31516 * 10131281082212 U 2061 * 10131281082210 U 10325 03131811697300 U 899 03131811697301 U 1532 04131830191781 L U 10000 20131810543500L U 55000 05131830251231 U 1799 07131822064700 U 1025 09131830419631 R 26121 05131830231882 U 1765 07131822078316 U 808 * 08131280863610 U 185 * 08131280890200 U 19572 * 10131281084314 U 9165 * 10131281084300 U 1964 06131821937400 U 9125 20131810546810 U 31660 07131822082007 U 256 07131822082004 U 1551 07131822082006 U 3989 03131820045413 U 18364 05131830260731 U 9693 18131830926331 U 5017 03131830159481 U 8061 01131821683600 E U 3488 04131830162431 U 1755 03131811700000 L U 29484 04131830172031L U 16637 04131830166431 U 23951 07131820458900L U 55000 * 13131281314550 L U 20000 * 09131280919610L U 4280 * 20131230638731 L U 24785 * 05131230256141E U 200 01131821701508 L U 16120 Stub total 60 T BANK TOTALS: 703899.00 Scroll total 703899.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04013 3213 * 21131237307011L U 49205 * 06131230922434 L U 17780 03131820095200 U 12072 03131820095300 U 258 07131822061600L U 21144 06131821940602 U 2111 04131820197002 U 8771 14131820981600 L U 3212 10131820647900 U 1569 10131820647901 U 706 10131820647902 U 1588 06131812015400 L U 15000 04131830180531 U 16843 06131812041203 L U 10000 05131830221481L U 17272 02131830092981 L U 17000 01131821651708L U 21318 03131830109532 U 872 03131830109534 U 833 01131830011381 U 6494 01131830013032 U 17594 05131830214731 U 1549 05131830214732 U 8866 03131830146681 U 393 03131830146581 U 1756 03131830146731 U 14992 01131821657319L U 15000 05131821893902 U 8407 05131821886400L U 27000 04131830180532 U 1916 06131822033800 U 260 10131830451081 R 1283 07131841808231 U 432 03131830107231 U 3229 03131830106086 U 9108 05131830225731 U 22779 02131830099581E U 19968 02131830092531 E U 32417 10131830450881 R 7882 03131830142381 U 18384 03131830142931 U 8637 04131830172331 L U 25000 * 27131236307162 U 193894 * 08131311341305 L U 154667 * 08131311341305L U 147700 19131842854436 L U 17300 19131842855031L U 4000 * 13131281329001 L U 1200 04131811874906L U 11084 20131844715442 L U 60590 17131844040031L U 370 08131820475233 L U 20000 Stub total 52 T BANK TOTALS: 1081705.00 Scroll total 1081705.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 108 U 112 T Pay Dt total 56091.00 R 1729513 U 1785604.00 T Stub total 4 R 108 U 112.00 T Bank total 56091.00 R 1729513.00 U 1785604.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18015 3214 07131810660505 U 614 * 10132451021800 U 15181 06131812066604 U 260 07131810660502 U 2697 07131822100600 U 1826 03131811705605 U 519 03131811710206 U 26301 06131812066602 U 6233 05131830235481 U 7898 07131810665100 U 2303 05131841201635 U 1802 03131811698101 U 8502 05131830215935 U 22312 09131810880310 U 8389 03131811705300 U 8422 05131830235531 U 914 08131810733800L U 22000 * 06132470778000 U 8127 03131830116331L U 53942 07131822131903 U 7810 05131841201631 U 1971 07131822111300 U 7824 07131822100601 U 10892 16131810166439 U 35953 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131830340932 U 23284 Stub total 25 T BANK TOTALS: 285976.00 Scroll total 285976.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18015 3215 07131822111100 U 2018 03131811698100 U 13670 05131830215931 U 27901 07131810660500 U 1204 11131844524035 U 7870 05131830235381 U 1547 07131822111302 U 1462 12131811167304 L U 60000 05131830235431 U 637 03131811698105 U 8326 05131821926500L U 1529 07131822131900 U 8756 06131812066600 U 2067 Stub total 13 T BANK TOTALS: 136987.00 Scroll total 136987.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 422963 U 422963.00 T Stub total 0 R 38 U 38.00 T Bank total 0.00 R 422963.00 U 422963.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20610 3216 08131830359294 U 854 06131830310081 U 4729 06131830309883 U 3731 08131830359485 U 1108 08131830359489 U 1032 08131830362334 U 14580 10131830485484 R 1557 08131830368131 R 8453 10131830482881 R 2058 07131830329197 U 894 07131830329198 U 1811 07131830329184 U 11042 07131830329183 U 1617 07131830329186 U 186 09131830410881 R 9743 06131830293981 U 14744 06131830293982 U 2078 07131830324586 U 18584 10131830477781 R 5934 10131830498881 R 15718 * 06131280655700L U 25050 01131830017483 L U 12000 06131830282832 U 1406 06131830282834 U 2771 07131830323531 U 1880 07131830323535 U 1328 07131830334831 U 89 06131830289681 U 10527 07131830314433 U 1845 07131830314434 U 9695 03131830105931 U 1706 03131830106083 U 22888 03131830106081 U 21594 06131830301682 U 20155 10131830473381 R 1540 10131830473382 R 5344 10131830486035 R 89 10131830486033 R 427 07131830318031 U 1895 07131830347985 U 3718 04131830184831 U 15197 06131830276339 U 16153 06131830301782 U 987 07131830322682 U 9641 06131830266235 U 2082 06131830266236 U 1470 08131830359649 U 1665 09131830424182 U 15905 06131830292932L U 4812 07131830349182 U 10108 07131830349384 U 2014 07131830346084 U 10143 07131830346082 U 11054 07131830346083 U 1640 07131830331133 U 1811 07131830339981 U 1847 07131830339984 U 1775 09131830442982 R 13032 07131830317932 U 8727 05131830214781 U 21795 10131830484058 R 737 08131830362934 U 1732 08131830362933 U 1672 06131830293482 U 1571 06131830293481 U 22428 06131830282781 U 7813 04131830164331L U 14048 07131830335032 U 1467 07131830335033 U 21252 08131830365031 U 19674 08131830365081 U 13442 09131830414998 R 1894 10131830484233 R 7756 06131830294584 U 1546 06131830294981 U 363 06131830294583 U 1738 07131830319533 U 1883 07131830319535 U 3667 06131830267431 R 14300 * 08131510717250 R 5729 * 08131510717251 R 749 10131830462431 U 5789 09131830419183 R 1503 07131830321034 L U 11500 04131840863631 U 375 06131830274384 R 1995 06131830274382 U 1557 06131830274381 U 10606 08131830373931 U 725 06131830268981 R 126 08131830372881 R 3014 07131830320039 U 7909 07131830346131 U 7726 06131830290531 U 2076 08131830364881 U 124 08131830364681 U 1838 10131830452031 R 21078 07131830327181 U 944 07131830327187 U 1278 07131830320931 R 1583 07131830332185 U 1933 09131830437432 U 1761 07131830352648 U 5303 07131830310935 U 1483 07131830310931 R 1215 06131830270531 R 505 06131830270532 U 14399 09131830415031 R 14408 08131830400432 R 1058 07131830347031 R 1008 07131830347033 U 1041 07131830346734 U 1908 06131830264133 U 1527 06131830264131 R 1854 07131830322182 U 8648 06131830281431 R 5997 06131830281438 U 564 09131830411732 R 8064 07131830310283 U 6586 07131830310282 U 10745 07131830352638 U 1573 08131830363281 U 892 07131830341487 U 1349 09131830424382 U 119 08131830363231 R 15810 07131830336983 U 693 07131830334684 U 1512 07131830336982 U 2014 01131830021184L U 10000 07131830311381 U 10221 07131830323837 U 1353 07131830323831 U 1222 06131830288911 U 835 06131830288993 U 11364 06131830292981 U 8619 07131830318131 R 2080 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131830397681 U 8147 07131830324481 U 10207 12131830560931 R 1392 07131830346932 R 1678 07131830330584 U 1043 07131830330588 R 1865 07131830335134 U 1111 07131830335135 U 1311 07131830342432 U 5361 07131830342431 U 16842 08131830370387 U 422 10131830487834 R 796 10131830487833 R 1464 10131830487831 R 139 06131830288381 U 26881 08131830388031 U 20105 07131830350581L U 20000 10131830479231 R 1858 09131830414784 R 2156 09131830414783 R 1991 09131830414786 R 6318 09131830414782 R 6420 06131830284331 U 1891 08131830377631 U 3492 06131830284332 U 1974 09131830412200 R 15090 08131830370783 U 1929 08131830370782 U 16903 06131830268281 U 10845 08131830402232 U 2014 09131830407531 U 3909 06131830263431 R 15729 07131830330842 U 1744 07131830330832 U 8243 07131830343640 U 5211 07131830342635 U 4243 07131830333331 U 31943 06131830308581 R 2039 06131830308584 U 1128 07131830335232 U 1965 05131821917051 U 5561 06131830296531 R 9738 02131830055581L R 5000 09131830441831 R 8309 08131830380182 U 124 07131830341933 U 1503 07131830341931 U 1861 07131830332336 U 125 07131830332340 U 5560 07131830347936 U 8347 07131830347931 U 14825 07131830325393 U 33764 08131830374481 R 48671 09131830419683 R 8378 08131830374381 R 131909 09131830419695 R 9820 06131830263931 U 9539 06131830296382 U 8604 07131830352640 U 6949 11131830529831 R 1820 11131830529833 R 948 06131830281384 U 25444 09131830413882 R 808 09131830413881 R 1072 * 05131250293043E U 1635 17131830867834 U 98 08131830382731 U 1922 08131830382782 U 1711 08131830382781 U 1929 06131830286482 U 7897 06131830286481 U 1883 07131830321634 U 9012 07131830321633 U 1878 07131830321635 U 1271 05131821906900 U 8661 07131830350881 R 10320 09131830418935L R 1452 08131830360176 U 1029 08131830361682 U 12807 06131830271931 U 2086 07131830340831 U 17532 09131830418435 L R 14031 06131830288979L U 2100 01131830025481 L U 30000 01131830017831L U 4500 * 11132360840600 L R 11591 10131830464531L R 7077 08131830370382 U 20628 08131830392636L R 1485 Stub total 225 T BANK TOTALS: 1596141.00 Scroll total 1596141.00 T DIFFERENCE: 0.00 10.00 Stub total 64 R 161 U 225 T Pay Dt total 507722.00 R 1088419 U 1596141.00 T Stub total 64 R 161 U 225.00 T Bank total 507722.00 R 1088419.00 U 1596141.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 23/06/2025 SCROLL NO 1 04010 3219 03131840758831 U 1668 03131840752231 U 1483 03131840757431 U 2122 * 01131330120400 U 414 * 01131330120451 U 13547 07131841770631 U 14781 * 01131330064001 U 45344 09131842316231 U 8769 09131842316235 U 2593 * 01131330033254 U 1447 * 01131330146012 R 30382 * 01131330125001 U 10569 04131840900637 U 4923 04131840900631 U 1409 04131840900639 U 827 * 01131330062000 U 18515 04131841077032 U 33307 04131840882837 U 1420 07131841807631 U 8738 04131840878231 U 2750 07131841729435 U 2057 07131841729431 U 1912 07131841729436 U 1652 * 06131320482906 U 16246 07131841865033 U 1337 07131841857832 U 10052 04131840952431 U 1566 * 04131330731600 R 2022 * 01131330134683 U 28248 * 04131330725600 R 1760 * 04131330732000 R 2068 03131840775631 R 8978 03131840775635 U 9217 * 01132483519710 U 10399 04131840942831 U 11906 02131840478431 U 20539 04131840850631 U 737 04131840850641 U 1210 * 01131330147627 U 7123 08131842174631 U 2049 03131840581631 U 1898 03131840735037 U 506 03131840768035 U 1990 03131840766031 U 2762 * 08131333173600 U 14858 * 08131333173610 U 8958 * 01131330142497L U 6114 04131841025231 U 17380 04131841028231 U 11990 08131842021051 U 26476 01131840070039 U 9292 04131840903231 U 1881 03131840698235 U 933 * 01131330094404 L U 16941 03131840781431 U 1726 * 08131333227625 U 51523 08131841984044 U 8653 01131840244831 L U 1496 04131840955436L U 1721 04131840955431 L U 2043 Stub total 60 T BANK TOTALS: 535227.00 Scroll total 535227.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04010 3220 03131840803235 U 401 21131847437631 U 61663 * 04131530518633 R 1722 * 04131530520231 R 404 03131840753431 U 415 08131842163831 U 1900 07131841894277 U 3435 07131841852032 U 9718 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131840840631 U 1290 01131840067631 U 8625 03131840792031 U 8643 08131841984165 U 9550 01131840067636 U 9786 08131841985031 U 1112 08131841984091 U 7918 03131840798431 U 9237 08131842089841 U 1900 07131841753631 U 62641 03131840758838 U 451 04131840897632 U 1844 04131840898832 U 1809 04131840898831 U 2009 04131840898836 U 4055 01131840234231 U 20631 * 01131330109230 U 29894 03131840580436 U 2301 03131840785031 U 1091 04131840849031 U 15468 03131840710031L U 8000 * 01131330046027 U 8963 03131840781831L U 8317 09131842182432 U 1769 08131842125031 U 680 08131842125431 U 1927 03131840782631 U 9680 * 01131330088800 U 8495 09131842210231L U 5402 08131842106431 U 21514 * 01132483518500 U 2107 * 01132483509100 U 3585 08131841958631 U 1025 * 09131333278200 U 1069 08131841919831 R 1148 08131841919836 U 2037 04131840859431 U 1161 04131840859435 U 1272 04131840908831 U 1980 03131840766831 U 20482 04131840834635 U 1829 02131840369031 U 22829 * 09131333267600 U 1766 02131840421631 U 33515 02131840429635 U 5760 02131840402831 U 11583 04131841059435 U 22938 07131841778231 U 1146 04131841028635 R 13022 03131840720236 U 5579 04131840908835 U 8761 04131840904431 U 9239 Stub total 60 T BANK TOTALS: 528493.00 Scroll total 528493.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04010 3221 08131842148431 U 9860 * 09131333246230 U 1943 * 09131333246200 U 858 * 08131333190400 U 570 * 05131330834656 U 1778 * 01131330135651 U 3203 08131842148031 U 1643 18131842454632 L U 14000 08131842069032 U 1572 08131842069035 U 1438 * 01131330094601 R 9823 * 01131330094600 R 1116 04131840851638 U 1952 * 08131333190600 U 11865 02131840482431 U 2381 04131841027433 U 1915 04131841027432 U 8605 08131842104231 U 2112 07131841878831 U 1445 07131841878835 U 1609 * 01131330117810 U 2523 09131842190631 U 124 09131842181831 U 1798 08131842111231 U 19170 01131840078032L U 23800 * 01131330106656 U 99768 05131841105431 U 714 08131842045032 U 23623 08131842045631 U 8590 08131842045037 U 10786 08131841995231 U 17407 08131841916633 U 16099 06131841526831 U 14151 04131840952031 U 13854 08131841995831 U 13684 07131841822431 L U 1815 07131841822433 U 1435 * 08131333173800 U 2023 * 08131333173861 U 1423 03131840694631 L U 10889 03131840800631 U 25311 * 08131333177200 U 346 04131840885631L U 6438 * 01131330096613 R 3459 03131840790831 U 10097 07131841779231 L U 10000 08131842087231 R 9029 05131841220631 L U 32000 15131843569831E R 127 08131841995631 U 27896 07131841690231L R 30000 * 01131330013600 L U 1536 19131842743836E U 1730 * 01131330035400 L U 17000 06131841565432E U 1920 Stub total 55 T BANK TOTALS: 540253.00 Scroll total 540253.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04010 3222 04131840951031 U 456 04131840939031 U 2530 04131840926431 U 256 04131840923431 U 186 04131840923631 U 186 04131840924231 U 186 04131840924431 U 202 Stub total 7 T BANK TOTALS: 4002.00 Scroll total 4002.00 T DIFFERENCE: 0.00 10.00 Stub total 15 R 167 U 182 T Pay Dt total 115060.00 R 1492915 U 1607975.00 T Stub total 15 R 167 U 182.00 T Bank total 115060.00 R 1492915.00 U 1607975.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 24/06/2025 SCROLL NO 1 04039 3217 07131822071806 U 15809 11131844521242 U 8391 11131844521233 U 1578 10131844177840 U 1317 11131844447247 U 1493 * 04131330629200 R 18958 11131844452631 R 16278 10131844185432 U 1824 10131844275835 U 1130 10131844216231 U 1102 10131844275831 R 1727 07131822072608 U 10824 11131844515431 R 10088 10131844264631 U 8509 10131844211242 U 1481 10131844211239 U 924 10131844207236 U 1078 10131844207231 R 1107 09131839000280 R 21548 10131844177245 U 1600 10131844177233 U 641 09131842360240 L U 2068 * 20131321494005 U 20344 10131844188433 U 10061 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131844486631L R 26408 09131842370031 U 3343 11131844486637 U 1547 09131842369842 U 14414 11131844511831 U 44866 11131844507031 U 2142 11131844507032 U 16954 10131844176431 R 919 10131844200431L U 1950 10131844250431 R 10268 10131844366431 U 13428 20131844710233 U 9678 11131844384831 R 274 11131844394431 R 15192 09131842274431 U 1342 09131842273231 U 937 10131844301035 U 1276 10131844301031 U 697 12131842957231 U 7923 12131842956641 U 6629 12131842956640 U 2123 09131842412831 U 1146 10131844313632 U 93620 10131844296831 R 1408 10131844310036 U 1772 10131844310031 R 5380 10131844310037 U 9062 09131842314031 U 22995 09131842314032 U 4246 03131840571040 U 1090 12131843023231 R 9068 12131843024031 R 10586 10131830506432 R 2026 07131822080406 U 1677 20131844793237 U 31604 09131842373632 L U 6000 Stub total 60 T BANK TOTALS: 543870.00 Scroll total 543870.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04039 3218 11131844511631 U 3814 09131842394834 U 29484 06131822024301 U 6210 * 12131450658800 R 8670 * 12131450658802 R 676 * 12131450677511 R 19343 06131822024300 U 9567 * 12131450684305 R 333 10131844204635 U 44587 19131821449400 U 27796 09131842361431 U 10796 * 01132450154350 E R 8517 10131844181031E U 1746 12131842918444 U 3965 11131844394831 R 10860 Stub total 15 T BANK TOTALS: 186364.00 Scroll total 186364.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 53 U 75 T Pay Dt total 199634.00 R 530600 U 730234.00 T Stub total 22 R 53 U 75.00 T Bank total 199634.00 R 530600.00 U 730234.00 T D i v i s i o n a l T o t a Stub total 122 R 948 U 1070 T Gen. total 924772.00 R 8461905.00 U 9386677.00 T Stub total 1 U 7.00 T Ind. total 735568.00 U 735568.00 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 122 R 955 U 1077 T Div. total 924772.00 R 9197473.00 U 10122245.00 T Collected on be Own divis Other Divis Stub tota 914 163 Amount to 8376480.00 1745765.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5667 R 5638 U 11305 T General to 33499025.00 R 67328321.00 U 100827346.00 T Stub total R 342 U 342 T Industrial R 124013859.00 U 124013859.00 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 50176.00 U 50176.00 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 5667 R 5987 U 11654 T Circle tot 33499025.00 R 191392356.00 U 224891381.00 T Collected on behalf of Own Circle Other Circle Stub total 9317 2,337 Amount tot 119465171. 105426210.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 17/06/2025 SCROLL NO 1 02008 3536 * 27132626202915 U 170255 03132170567050 U 1089 03132170567373 U 1511 Stub total 3 T BANK TOTALS: 172855.00 Scroll total 172855.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 172855 U 172855.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 02008 3537 05132110696255 U 655 05132110697450 U 797 05132110696253 U 1829 05132110696250 U 5448 Stub total 4 T BANK TOTALS: 8729.00 Scroll total 8729.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8729 U 8729.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 02008 3538 02132170222350 U 16705 Stub total 1 T BANK TOTALS: 16705.00 Scroll total 16705.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16705 U 16705.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02008 3540 07132110946752 U 193 03132170475551 U 1621 03132170475550 U 8183 Stub total 3 T BANK TOTALS: 9997.00 Scroll total 9997.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9997 U 9997.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 208286.00 U 208286.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 24/06/2025 SCROLL NO 1 04008 3501 08132111160850 U 1630 13132111827850 U 1729 05132170955250 U 1211 * 04132454537400 U 21091 * 04132454503705 U 1504 06132171426251 U 1816 06132171426250 U 8894 06132171415850 U 7762 05132110699750 U 11359 03132170479550 L U 9770 * 07132620748900 U 9912 08132111170050 U 1555 08132111169750 U 1635 * 10132431314700 U 17026 03132170544450 U 1974 03132170545750 U 21539 24132175105154 U 530054 03132170562650 U 10298 * 03132620159200 U 51745 Stub total 19 T BANK TOTALS: 712504.00 Scroll total 712504.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 712504 U 712504.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 712504.00 U 712504.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14017 3542 01132110102250L U 20000 * 03132610274200 U 9970 02132110284679 U 94 08132111146350 U 670 27132136367200L U 1500 02132110284676 U 94 15132113298453 U 13829 02132170401150 U 67970 * 02131450124900 R 1846 03132170498550 U 7821 03132170498650 U 7698 03132170498651 U 8963 08132172496350 U 1726 08132172525351 U 9222 08132172496351 U 7769 05132171107251 U 1289 03132170548052 U 11099 03132170530150 U 1402 08132111146351 U 1029 03132170548150 U 21602 08132111140250 U 2083 05132171106450 U 1351 05132171106050 U 1868 * 08132431089800 U 1021 * 08132431089900 U 1131 * 09132431140600 R 2203 01132170070250 U 975 01132170070450 U 842 08132111140153 U 8904 * 03132620206901 U 9891 Stub total 30 T BANK TOTALS: 225862.00 Scroll total 225862.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14017 3543 01132170070550 U 866 * 03132620206900 U 933 01132170069750 U 6238 20132113579250 U 12656 05132170983450 U 8124 * 21132627201020 U 109133 * 04132410328615 U 2048 05132110693451 E U 2750 Stub total 8 T BANK TOTALS: 142748.00 Scroll total 142748.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 36 U 38 T Pay Dt total 4049.00 R 364561 U 368610.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14017 3502 03132170479151 U 21018 * 06132371575900 R 24038 05132171106150 U 13249 04132110658950 U 45880 02132111178453E U 98 03132170479150 U 19412 10132111616350 U 151108 04132170625450 U 11970 13132111837550 U 376 13132111832950 U 548 13132111835250 U 620 08132111156252 U 1555 08132111178450 U 10475 08132111178455 U 22678 09132111279451 U 4148 08132172079050 U 125 * 04132483926800 U 5982 02132170386950 L U 16730 06132110808651 U 380 08132111141155 U 4362 04132170628850 U 38042 08132172079051 U 1803 08132111141150 U 15298 08132172519365 L U 1710 * 05131380451600 U 9110 08132172072762 U 748 24132175105150 U 458644 27132116138915 U 431032 * 03132620233400 U 1348 08132172079052 U 8619 Stub total 30 T BANK TOTALS: 1321106.00 Scroll total 1321106.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14017 3503 03132110361954 U 8991 Stub total 1 T BANK TOTALS: 8991.00 Scroll total 8991.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 30 U 31 T Pay Dt total 24038.00 R 1306059 U 1330097.00 T Stub total 3 R 66 U 69.00 T Bank total 28087.00 R 1670620.00 U 1698707.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18010 3504 05132110772350L U 8915 * 03132610211300 U 10895 05132170971750 U 10408 05132170971850 U 7804 05132170971751 U 763 12132111771850 U 29511 09132111315652 U 1040 * 10132630915000 R 411 * 10132630912700 U 672 08132111149756 U 2010 08132111149755 U 1980 08132111156253 U 1857 08132111156250 U 803 09132111311350 U 186 04132170621050 U 13525 * 08132621008800 U 9565 * 08132621008900 U 2057 04132170647350 U 13270 04132110647450 U 8828 04132110647650 U 10072 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132110647670 U 10671 04132110647671 U 1521 * 04132610365202 U 338 07132111071250 U 7716 08132111168750 U 19594 Stub total 25 T BANK TOTALS: 174412.00 Scroll total 174412.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18010 3505 04132110647750 U 8808 04132110647950 U 1817 04132170605250 U 5242 04132110647850 U 16176 04132170605550 U 7642 04132170605555 U 4740 * 06132620577500 U 28326 04132110579650 U 24682 * 06132620589510 U 3677 * 05132230071754 U 14542 06132171368850 U 1101 06132171374453 U 27815 * 07132620804700 U 1810 04132170627055 U 7793 24132175100900 U 152068 07132111061251 U 29023 * 06132620588200 U 2902 09132111278550 U 7931 Stub total 18 T BANK TOTALS: 346095.00 Scroll total 346095.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 42 U 43 T Pay Dt total 411.00 R 520096 U 520507.00 T Stub total 1 R 42 U 43.00 T Bank total 411.00 R 520096.00 U 520507.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 24/06/2025 SCROLL NO 1 44011 3506 08132111148150 U 1219 08132111155450 U 2053 08132111155350 U 6050 08132111150550 U 13320 08132111162150 U 16507 08132111148350 U 20190 08132111148151 U 43127 08132111148250 U 48068 08132111150151 U 52757 08132111162350 U 87796 11132172182350 U 1964 Stub total 11 T BANK TOTALS: 293051.00 Scroll total 293051.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 293051 U 293051.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 293051.00 U 293051.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 21/06/2025 SCROLL NO 1 02035 3541 * 05132262494751 U 9006 * 05132262494851 U 13494 Stub total 2 T BANK TOTALS: 22500.00 Scroll total 22500.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22500 U 22500.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02035 3544 * 06132430841800 U 1568 * 06132430842300 U 1413 * 06132430842200 U 1407 * 06132430842000 U 6195 * 06132430841700 U 1479 09132130565202 U 6587 09132130565200 U 35719 12132130823400 U 6152 02132120081300 U 15673 02132120071000 U 14584 02132120068900 U 32795 07132150338209 R 8524 07132150325844 R 1250 07132150324700 R 819 Stub total 14 T BANK TOTALS: 134165.00 Scroll total 134165.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 11 U 14 T Pay Dt total 10593.00 R 123572 U 134165.00 T Stub total 3 R 13 U 16.00 T Bank total 10593.00 R 146072.00 U 156665.00 T Bank 04002 NBP G.MARKET PAYMENT DT 23/06/2025 SCROLL NO 1 04002 3545 18132131135405 U 61565 03132170487750 L U 5092 * 16132621825400L U 6000 18132120718402 L U 11500 08132130498701 U 27012 11132130736303 U 17752 11132130736403 U 68407 18132120730300 L U 5000 18132120730715L U 10000 01132130041600 L U 5708 07132120330702L U 13572 10132172140450 L U 200 07132120345900L U 17000 08132130483403 U 9352 10132130687200 U 1347 09132120791200 U 1832 10132130688600 U 1448 03132110365950 L U 3540 02132120076903 U 14991 02132120076900 U 9237 26132130038483L U 37500 03132180398608 R 8919 03132180398401 R 795 01132150030136 L R 8477 05132171129850L U 2730 02132140138401 L U 7300 13132141029510L U 50000 10132130700301 U 599 18132121433405L U 24000 01132130052609 U 25183 10132120887605 U 4286 19132113542250 L U 200 08132111160250 U 2029 02132140128014 U 10020 08132130487100 U 9148 02132140128018 U 8607 * 04132620300900 U 9848 05132110725852 U 1800 * 01132640069800 R 1760 05132171027653 L U 23846 * 02132232064900 U 37128 * 02132620108600 U 34889 20132121075406L U 17000 02132140130722 L U 20000 * 01132610000493L U 30000 14132111876450 L U 35000 04132120155501 U 7881 04132110653051 L U 19572 * 02132610105800L U 5997 * 02132250259200 R 8050 01132150039995L R 23781 09132120808905 U 1799 26132110038020L U 20000 04132110653050 L U 11418 04132110652950L U 13800 17132132206103 L U 32520 04132140212900L U 2680 * 19131321413803 L U 45440 10132130700300 U 1365 05132110725750 U 1775 Stub total 60 T BANK TOTALS: 897697.00 Scroll total 897697.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04002 3546 14132120964800L U 23000 02132110275052 L U 2950 * 08131830364082 U 21363 * 02131830061582 U 1930 * 02131830061581 R 17145 * 10132612067915 R 10210 18132121426700 U 25737 * 03132610315700 U 132 * 10132612067950 R 10896 20132141637516 L U 9145 * 01132470005200 U 18406 * 01132470005202 U 8114 * 10132612067920 U 1894 * 03132610315702 U 124 01132110151450 U 48059 09132130558200 E U 50000 06132130309800L U 30000 19132120997005 L U 38000 01132110157350L U 25000 18132120725225 L U 22980 08132120403700L U 1199 01132130056803 L U 2950 02132170425350E U 3110 04132170632555 U 6193 08132120403702L U 308 09132120789210 U 1946 * 02132610150712L U 21066 * 02132610150674 L U 25385 * 02132610150434L U 79186 06132130310301 L U 40000 02132110284504L U 15862 07132140484700 L U 500 02132110270950L U 30000 01132110182953 L U 20000 07132110932150L U 40000 15132113277250 L U 6000 09132111276450L U 35000 18132120699500 L U 50000 04132140219811L U 10650 01132130005301 L U 5835 07132180693900L R 200 08132130476800 U 2133 16132131920502L U 2990 17132120515205 L U 30000 06132130308501L U 27890 03132150191099 L R 8745 04132130178000L U 2950 * 07132251480921 L R 3600 * 07132610683361 U 124 08132171923950 U 18081 * 01131380001805 R 2090 08132130480200 U 1301 08132130480300 U 1198 10132130708901 U 124 10132120888500 U 73978 02132150047820 L R 8000 10132130675100 U 5886 04132120191900 U 75886 02132120086905E U 2750 02132120086912 E U 1370 Stub total 60 T BANK TOTALS: 1029571.00 Scroll total 1029571.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04002 3547 16132120826300 U 45636 16132120826210 L U 21118 * 20132613395908L U 50000 16132113329750 L U 37000 16132120826200L U 22219 * 01132470004400 U 17677 21132120162700 U 81962 15132120457018 L U 26000 04132110525950L U 25000 * 02132640200500 R 46778 Stub total 10 T BANK TOTALS: 373390.00 Scroll total 373390.00 T DIFFERENCE: 0.00 10.00 Stub total 15 R 115 U 130 T Pay Dt total 159446.00 R 2141212 U 2300658.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 115 U 130.00 T Bank total 159446.00 R 2141212.00 U 2300658.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 23/06/2025 SCROLL NO 1 04032 3548 * 03131530173810 U 7845 06132120291701 U 374 06132120291700 U 8103 * 08131541223200 R 1044 * 08131541223210 R 124 05132120242119 U 15522 05132120242120 U 1754 04132160265500 R 1815 04132160265598 R 7788 03132140163451 R 20512 03132140163400 U 30219 * 01132231600552 U 947 * 01132231600572 U 1594 05132120231400 U 8724 * 01132360043001 R 190 * 05132455581650 R 15178 02132120053105 U 8887 02132120053100 U 13990 02132120086785 U 2075 02132120086716 U 1916 02132140161209 U 4076 02132120055500 U 6841 02132120057500 U 1870 02132120057503 U 1678 03132120149200 U 8369 02132140116200 U 17080 04132140279818 U 18272 04132140284106 U 18297 * 05131230275981 U 1475 * 05131230275930 U 8507 07132120337400L U 30000 * 07132237005300 U 8626 02132140125902 U 1195 02132140125915 U 1726 08132159033900 R 14511 07132120311410 U 1804 07132120311400 U 1813 07132120311403 U 1664 06132120291805 U 9904 * 10131390347407 U 2027 * 10131390347400 U 2147 02132140121406 U 783 02132140125615 U 437 02132140121408 U 490 02132140121407 U 1363 10132111583250 U 305 10132111583450 U 1842 10132111583550 U 564 10132111583350 U 314 10132111583552 U 254 01132140113531 U 851 01132140113523 U 801 01132140113538 U 1286 01132140113559 U 408 01132140113440 U 1260 02132120098700 U 32073 02132120098701 U 19966 * 03132282620800 U 26849 05132140322450 U 9021 05132140322400 U 821 Stub total 60 T BANK TOTALS: 410171.00 Scroll total 410171.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04032 3549 * 04132280897552 U 1663 * 04132280894453 U 937 07132140522100 U 10261 01132120019217 U 1068 * 04132280902762 U 4634 * 08132458926600 U 47047 * 08132458905900 U 524 * 06132281087551 L U 70000 * 02132280777779 U 1872 06132120275303 U 1787 02132120086829 U 6826 10132141823510 U 1696 10132141823511 U 1731 10132141823512 U 1607 01132140025500 U 4871 05132110710150 U 1642 05132110710200 U 1586 * 10132231015657 U 9359 01132120041115 U 1609 03132120115400 U 4366 02132140123004 U 1417 * 01132280160906 U 9712 * 08132458830807 U 1910 * 08132458830800 U 8709 * 02132232079600 U 10441 27132126247200 E U 38223 15132141147217 U 6008 15132141147212 U 5764 01132140105020 U 356 08132140582450 U 1814 05132120233301 U 2304 * 03132250303750 R 1259 * 03132250303650 R 1571 * 03132250303700 R 1447 01132120028500 U 15298 04132120158405 U 1754 07132150340308 R 1699 07132150340700 R 1920 * 02132232035300 U 20371 04132140268800 U 25062 07132140478000 U 17531 06132140386100 U 1740 * 01132280016506 U 1636 * 09132250928200 R 857 * 09132250928250 R 879 02132140124118 U 9925 06132140423119 U 6016 06132140423113 U 42578 * 02132262328051 U 17899 * 01132280117100 U 23454 07132120330400 U 15014 19132141477500 L U 30000 04132120178200 U 22123 09132141713108 U 1969 01132140043411 U 6013 * 07131841662237 U 16397 * 07131841662233 U 22770 * 07131841662231 U 17462 * 07131841662232 U 14533 08132159016800 R 9234 Stub total 60 T BANK TOTALS: 610155.00 Scroll total 610155.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04032 3550 09132140686519 U 15859 08132140638603 U 16639 09132140686500 U 711 08132140638600 U 679 06132140441950 R 20610 04132120166705 U 10182 01132140113022 U 1903 01132140113009 U 1943 01132140113000 U 1897 01132140072106 U 16752 02132140159308 U 23339 06132120256603 U 48358 04132140268822 U 31286 04132140268802 U 9658 04132140268810 U 7299 02132120050700 U 14352 02132120050702 U 19655 02132120050707 U 437 02132120050705 U 3755 * 01131330109460 U 23659 * 01131330109459 U 100777 * 04132280889363 U 7933 02132140193917 U 415 03132140192513 U 1677 * 05132270175720 U 2143 * 01132280070200 L U 82000 08132159034100L R 12000 10132150471611 L R 64000 19132141520100L U 21930 * 18132281386852 L U 51000 08132140653200 U 1025 09132140658216 U 55090 01132140113127 U 20375 01132140113120 U 22291 09132141681606 U 10386 09132141681509 U 941 01132120028604 U 1760 01132120028605 U 2901 * 01132280024200 U 744 * 01132280024203 U 998 * 01132280024215 U 90 * 01132280024900 U 54 20132121087901L U 21830 * 04132280928151 U 1883 02132120055510 U 9554 07132150324602 R 1301 * 03132280797351 U 28248 * 02132280765471 U 1448 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132280765457 U 10196 * 07132237036100 U 1162 * 07132237036800 U 1107 * 04132280897551 U 1774 * 10132231039451 U 24302 01132120008103 U 24243 04132140231000 U 1894 04132140231002 U 2085 * 09132431161900 U 7852 02132140144806 U 1311 02132140144807 U 10792 * 17132531676804 R 4716 Stub total 60 T BANK TOTALS: 885201.00 Scroll total 885201.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04032 3551 03132140191600 U 5955 05132140348708 U 1836 05132140348709 U 94 05132140348714 U 1817 08132140627500 U 1961 08132140627509 U 1251 08132140627520 R 1953 08132140627518 U 2070 04132120190600 U 36038 08132140626601 U 1878 02132140115206 U 7943 * 01132280031400 U 32471 * 06132610627002 U 7942 * 05132430653801 U 9428 * 05132270188600 U 1423 * 05132270175710 R 1003 08132158021400 R 17361 08132158021300 R 17579 02132120060407 U 10726 02132120060102 U 10076 02132120060200 U 9463 02132120060202 U 7294 02132120066403 U 5905 02132120066300 U 15003 03132120127410 U 14539 03132120127400 U 14147 06132120273905 U 8455 03132120131700 U 30130 07132150338724 R 1027 07132150338700 R 1349 10132172140851 U 15956 10132172140861 U 1874 10132172140853 U 1911 02132120051400 U 11473 * 07132231934855L U 402 01132120033605 U 15502 01132140078150 U 6000 01132140078100 U 13767 01132140031116 U 7952 05132160313304 R 976 05132160313300 R 814 05132160313400 R 334 05132160328316 R 178 02132120092700 U 8116 02132120092710 U 15081 02132140115189 U 34894 02132120098100 U 9994 27132146448015 E U 6859 Stub total 48 T BANK TOTALS: 430200.00 Scroll total 430200.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 04032 3552 08132140654423 U 535 07132140543900 U 2016 08132140654420 U 19917 29132131158210 E U 585338 29132121500200E U 59960 28132125202100 U 7954617 24132125205505 U 66198 Stub total 7 T BANK TOTALS: 8688581.00 Scroll total 8688581.00 T DIFFERENCE: 0.00 10.00 Stub total 31 R 204 U 235 T Pay Dt total 225229.00 R 10799079 U 11024308.00 T Stub total 31 R 204 U 235.00 T Bank total 225229.00 R 10799079.00 U 11024308.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 14010 3507 08132130459772 U 419 09132111300550 U 1334 09132111288050 U 628 * 05132640693800 R 1228 05132120229500 U 8912 * 10132411069002 U 1436 09132120786200 U 1866 10132120917800 U 3548 10132120917805 U 125 * 09132239047200 U 212 09132120771100 U 4712 24132115105071 U 1208088 09132120786300 U 33953 09132120784000 U 15716 09132120788600 U 15506 08132130450402 U 1876 08132130450400 U 1597 08132130491608 U 11051 * 06132281098452 U 13618 08132130491502 U 15002 * 14131210822201L U 15289 08132172523752 U 971 * 06132620568300 U 5065 * 06132620568200 U 1621 * 06132620568210 U 1808 * 06132281098451 U 7799 04132130215600 U 126 06132130316502 U 10673 * 05132620486500 U 8096 * 21132627201120 U 86692 Stub total 30 T BANK TOTALS: 1478967.00 Scroll total 1478967.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 29 U 30 T Pay Dt total 1228.00 R 1477739 U 1478967.00 T Stub total 1 R 29 U 30.00 T Bank total 1228.00 R 1477739.00 U 1478967.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 18011 3508 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131311241451 U 87692 * 05132235511220 U 1792 * 05132235511223 U 1058 05132130281800 U 9123 10132130697103 U 1171 * 11131210884230 U 18829 10132120911900 U 18682 * 06131311241419 U 124 04132110448150L U 12000 08132130496702 U 680 04132120197913 U 17108 * 06131311241434 U 89 * 06131311241471 U 9709 * 04131820176700 U 4424 10132120911902 U 12209 Stub total 15 T BANK TOTALS: 194690.00 Scroll total 194690.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 194690 U 194690.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 194690.00 U 194690.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 24/06/2025 SCROLL NO 1 20407 3509 03132120125202 U 1616 03132120125810 U 2888 * 04132232029351 U 1367 * 04132232029360 U 1375 07132150334203 R 1442 07132150334204 R 2075 07132150334200 R 2071 09132140656600 U 1567 Stub total 8 T BANK TOTALS: 14401.00 Scroll total 14401.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 5 U 8 T Pay Dt total 5588.00 R 8813 U 14401.00 T Stub total 3 R 5 U 8.00 T Bank total 5588.00 R 8813.00 U 14401.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 24/06/2025 SCROLL NO 1 31004 3510 11132111649050 U 3727 11132111649051 U 3553 * 04131820149800 U 19472 Stub total 3 T BANK TOTALS: 26752.00 Scroll total 26752.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 26752 U 26752.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 26752.00 U 26752.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 05012 3511 10132130675202 U 3189 04132130181000 L U 22000 04132130201300L U 10940 * 05132455533512 U 8323 10132130584600 U 1208 10132130584604 U 926 12132130846600 U 1972 12132130846601 U 1524 12132130846602 U 850 09132130550900 L U 9000 * 06132610632802 U 1986 * 06132610633112 U 1439 * 06132610632801 U 2040 05132171113150 U 10727 12132130834302 U 21324 12132130834300 U 26041 12132130851100 U 7921 12132130851102 U 1837 09132130571300 U 83715 10132130588603 U 21671 10132130588604 U 2185 10132130588602 U 2077 09132130570000 U 1970 * 08131820472503 U 10049 04132180484480 R 9832 * 02132610153103 E U 1675 05132171107650 U 8290 09132130516800 L U 10109 04132180484472 R 5650 02132130087401 E U 2850 * 10131534064102 R 1408 Stub total 31 T BANK TOTALS: 294728.00 Scroll total 294728.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 28 U 31 T Pay Dt total 16890.00 R 277838 U 294728.00 T Stub total 3 R 28 U 31.00 T Bank total 16890.00 R 277838.00 U 294728.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14013 3512 * 08132621047100 U 9390 08132130452805 U 6939 06132130354900 U 934 03132130124106 U 2062 05132130259303 U 2038 05132130259300 U 15475 05132130267100 U 9802 05132130267101 U 273 * 04132454461150 U 332 * 04132454461100 R 10768 * 04131320341100L U 5000 03132130124500 U 6647 11132130735500 U 7890 07132130402110 U 5878 * 06132413235700 U 1911 Stub total 15 T BANK TOTALS: 85339.00 Scroll total 85339.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14013 3513 * 06132413235600 U 1991 03132130126403 U 1944 03132130127400 U 1811 06132130345303 U 6629 * 03132470324400 U 19503 05132130271102 U 8982 05132130271105 U 9900 05132130275401 U 971 05132130271202 U 2128 05132130271200 U 1483 06132130313700 U 22238 03132130126300 U 9670 03132130126303 U 1949 06132130345300 U 11456 05132130271103 U 17277 Stub total 15 T BANK TOTALS: 117932.00 Scroll total 117932.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14013 3514 08132130452872 U 544 08132130452335 U 3460 08132130452330 U 1907 03132130125800 U 6636 05132130297606 U 1645 * 05132484014600 U 10306 * 07132610753162 U 479 * 07132610751202 U 379 * 07132610751200 R 478 * 07132610753304 U 664 * 04131320274403 U 17095 * 03131311164910 U 63647 Stub total 12 T BANK TOTALS: 107240.00 Scroll total 107240.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 40 U 42 T Pay Dt total 11246.00 R 299265 U 310511.00 T Stub total 2 R 40 U 42.00 T Bank total 11246.00 R 299265.00 U 310511.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18012 3515 05132130275701 U 7432 05132130275702 U 1447 05132130275700 U 1940 * 03132240094002 U 1456 * 03131840552832 U 1549 07132130400603 U 10929 * 06132456652800L U 47576 05132130275703 U 392 07132130402805 U 5429 07132130402803 U 530 07132130400600 U 10061 05132130302607 U 3351 07132130402701 U 10792 07132130402703 U 1398 07132130402800 U 3867 05132130250306 U 2024 05132130250303 U 1957 06132130356805 U 2794 05132130250301 U 1543 03132170521050 U 28008 07132130402700 U 3110 05132130286900 U 224 05132130286902 U 1358 * 01131312908988 E U 35589 * 11132431490500 U 7804 Stub total 25 T BANK TOTALS: 192560.00 Scroll total 192560.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18012 3516 06132130355503 U 10451 03132170521150 U 15793 * 08132620959000 U 878 * 03132240090100 U 1151 * 06132456652805L U 4886 03132130127403 U 28017 * 08132621041800 U 17439 06132130328900 U 6131 06132130328800 U 8149 06132130328700 U 4491 06132130328400 U 6907 * 04132410350400 U 8747 * 07132457702200 U 21897 02132130087105 L U 18000 * 08132620959001 U 1218 Stub total 15 T BANK TOTALS: 154155.00 Scroll total 154155.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 40 U 40 T Pay Dt total 0.00 R 346715 U 346715.00 T Stub total 0 R 40 U 40.00 T Bank total 0.00 R 346715.00 U 346715.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 24/06/2025 SCROLL NO 1 39008 3517 10132111612551 U 21193 04132170623650 U 12426 04132110587350 U 19252 * 10132610990300 R 2073 * 10132610983900 R 939 04132110587450 U 43074 * 07132610757251 U 1368 Stub total 7 T BANK TOTALS: 100325.00 Scroll total 100325.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 5 U 7 T Pay Dt total 3012.00 R 97313 U 100325.00 T Stub total 2 R 5 U 7.00 T Bank total 3012.00 R 97313.00 U 100325.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 23/06/2025 SCROLL NO 1 02007 3553 07132150344110 R 3120 04132140210802 U 19237 05132140355305 U 966 05132140355308 U 39175 03132140202000 U 1779 03132140202006 U 1788 Stub total 6 T BANK TOTALS: 66065.00 Scroll total 66065.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 5 U 6 T Pay Dt total 3120.00 R 62945 U 66065.00 T Stub total 1 R 5 U 6.00 T Bank total 3120.00 R 62945.00 U 66065.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05064 3518 13132141031300L U 17395 10132141824963 U 21465 * 04132280867766 U 6513 * 04132232064951 U 641 * 04132280881353 U 8122 * 09132281531451 U 17464 * 03132282578200 U 7764 * 03132280808851 U 1950 * 03132280809351 U 11112 * 03132280809360 U 1967 * 03132280809051 U 6549 * 03132282606300 U 1062 * 03132280809066 U 19320 * 03132282606308 U 1402 * 03132262385451 U 8344 19132141420312 L U 52500 * 09132231315651 U 14698 * 09132231315570 U 21276 * 04132280867813L U 4400 * 03132282534700 L U 6000 * 05132230045551 U 14023 * 04132280867740 U 1454 * 07132281236851 U 1846 * 03132282571600 U 19450 * 04132280892049 U 12314 * 04132280891851 U 14997 * 03132282567200 U 20774 10132141813100 U 283 * 09132231315586 U 17286 * 05132280930590 U 9092 * 03132282611103 U 1276 14132141094100 L U 14699 * 09132231315581 U 32796 * 08132281414551 U 19544 * 08132281292867 U 4209 21132141764920 L U 75000 * 08132281414552 U 3484 * 04132232007951 U 10962 19132141450844 U 18629 02132140138109 E U 20509 * 05132235558500 U 9077 * 03132282595100 U 8894 * 03132262361952 U 3696 * 03132262361951 U 50955 * 06132281101151 U 12663 * 05132280930606 U 4063 * 09132239028500 U 1713 * 09132231331257 U 27646 * 03132282613612 U 63652 Stub total 49 T BANK TOTALS: 724930.00 Scroll total 724930.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05064 3519 * 03132282535600 U 4883 * 09132239028200 U 1402 * 09132239028510 U 1560 * 09132239028300 U 1623 * 09132239028400 U 1305 * 09132231315551 U 4057 10132141788600 U 9698 27132146439011 L U 61423 09132140678050L U 25000 27132146412100 E U 135524 08132140607103L U 50000 02132140113626 L U 50000 * 02132232027900L U 19116 * 05132235521420 L U 40000 * 18132233575600L U 60300 27132146447070 L U 150000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132230253151 U 1356 * 03132282599800 U 30188 Stub total 18 T BANK TOTALS: 647435.00 Scroll total 647435.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 67 U 67 T Pay Dt total 0.00 R 1372365 U 1372365.00 T Stub total 0 R 67 U 67.00 T Bank total 0.00 R 1372365.00 U 1372365.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 23/06/2025 SCROLL NO 1 14014 3554 05132120245000 U 3453 08132140602353 U 259 08132140602350 U 256 01132140013403 U 210 * 02132280229800 U 22401 * 06132230975352 U 21567 02132140133009 U 1413 02132140137809 U 1402 06132140420006 U 11140 04132140248615 U 9566 03132140195004 U 19947 02132140119400 U 10779 01132120019293 U 41861 06132140420002 U 1659 02132140114810 U 29543 Stub total 15 T BANK TOTALS: 175456.00 Scroll total 175456.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14014 3555 05132140315806 U 244 05132140315815 U 357 01132120041903 U 1699 01132120041905 U 747 * 02132280261900 U 10474 * 12132231303500 L U 7310 * 01132280106300 U 1367 * 01132280106400 U 1174 01132140019013 U 9713 * 01132280013630 U 14377 05132120242618 U 33130 02132170419564 U 11199 05132120226207 U 743 05132120226208 U 832 02132170419780 U 10929 Stub total 15 T BANK TOTALS: 104295.00 Scroll total 104295.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14014 3556 * 06132232100251 U 10092 * 01132280092102 U 95864 03132140162208 U 1118 * 04132232009063 U 1187 * 04132232008955L U 8085 * 04132232055651 U 19029 05132140321900 U 14003 05132140315800 U 1223 05132140315805 U 1215 05132140314300 U 1223 05132140315810 U 342 05132140321906 U 5995 * 05132235543450 U 177297 * 05132230007051 U 26458 02132120069900 U 17383 Stub total 15 T BANK TOTALS: 380514.00 Scroll total 380514.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14014 3557 05132120241900 U 1911 05132120241902 U 1049 05132120249513 U 1873 05132120249510 U 8290 * 05132230071191 U 1636 * 05132230071152 U 968 * 04132232061851 U 10588 * 05132230030254 U 1012 * 05132230030251 U 1623 * 05132230029163 U 1614 * 02132232077600 U 10229 01132140004450 U 14153 09132181095116 R 1546 04132140260009 U 8432 04132140260015 U 1662 Stub total 15 T BANK TOTALS: 66586.00 Scroll total 66586.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 14014 3558 * 01132280049400 U 16507 05132120249700 U 1041 02132140120803 U 3563 08132140624000 U 1990 08132140623900 U 28622 * 08132510785300 R 3066 * 06132232094171 U 29535 * 02132232062200 U 1330 16132141243821 U 3516 06132140417500 U 1967 08132120415400 U 8905 16132141207301 L U 13662 08132120415500 U 1416 01132140086107 U 2563 07132140542302 U 1576 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 119259.00 Scroll total 119259.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 14014 3559 05132120226200 U 9541 05132120226205 U 9062 02132140115100 U 10103 05132140327700 L U 15000 05132120255010 U 1002 05132120255012 U 546 08132158010800 R 285 08132158010700 R 1412 01132140075250L U 4365 05132120247000 U 8568 05132140365802 U 1724 05132140365502 U 1566 06132140445200 U 9359 19132131273700 R 21206 01132150030206L R 28736 Stub total 15 T BANK TOTALS: 122475.00 Scroll total 122475.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 7 14014 3560 05132120250302 U 1480 05132120250300 U 2018 * 10132231084553 U 16992 * 05132230072967 U 10021 05132120242105 U 9979 05132120242100 U 14935 04132140232700 U 9474 20132121079900 U 2965 01132140108110 U 15304 * 04132232030853 U 1908 * 04132232030851 U 1904 05132120251105 U 10100 07132140539507 U 11123 01132140108044 U 8750 05132120251100 U 314 Stub total 15 T BANK TOTALS: 117267.00 Scroll total 117267.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 8 14014 3561 02132140140412L U 14962 * 05132230073359 U 1969 02132140115269 U 2626 02132140115272 U 3513 * 05132230013156 U 1638 * 02132232050100 U 11218 * 01132280156100 U 861 * 02132232060000 U 768 * 01132280156000 U 1118 07132140511500 U 14769 07132140511600 U 13572 09132141663707 U 1079 08132140613100 U 15904 * 02132280766158 U 15747 04132140218550 U 9936 Stub total 15 T BANK TOTALS: 109680.00 Scroll total 109680.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 9 14014 3562 * 06132230965752 U 7849 04132140277651 U 9843 18132131201304 R 20162 * 20131210284129 U 6215 02132120078730 U 14264 * 04132610338900 U 1491 02132120079600 U 15333 * 02132232064510 U 10142 06132140381300 U 40611 05132140324309 U 72825 05132140324305 U 31301 03132140202913 U 7948 01132140106003 U 8894 03132150192807 R 1960 * 01132260507451 U 192978 Stub total 15 T BANK TOTALS: 441816.00 Scroll total 441816.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 10 14014 3563 * 01132260507551 U 176708 07132140541414 U 1871 07132140541404 U 14564 * 02132232041100 L U 1070 07132150318400 R 32132 07132150318105 R 1572 07132150329100 R 605 01132140013400 U 24116 * 01132280012500 U 1294 01132140002402 U 9207 * 05132230072853 U 1828 03132140207208 U 9361 06132140383506 U 1624 06132140383511 U 29225 08132158029201 R 26829 Stub total 15 T BANK TOTALS: 332006.00 Scroll total 332006.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 11 14014 3564 * 04132231995051L U 15213 06132140383500 U 6275 06132140383503 U 23215 * 10132231084759 U 15290 * 06132230975774 U 998 * 06132230975753 U 896 02132120078712 U 4125 * 05132230011662 U 7286 * 05132230058751 U 9241 * 05132230057969 U 8503 04132140235902 U 7710 17132141300801 U 18641 08132140624409 U 1940 02132120078709 L U 2970 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 122303.00 Scroll total 122303.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 152 U 164 T Pay Dt total 139511.00 R 1952146 U 2091657.00 T Stub total 12 R 152 U 164.00 T Bank total 139511.00 R 1952146.00 U 2091657.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 24/06/2025 SCROLL NO 1 20403 3520 05132140348508 U 6658 * 04132280868253 U 1907 * 06132230981160 U 763 * 06132230981151 U 1179 * 06132230951151 U 6280 * 06132230958751 U 1585 07132140494300 U 368 07132140494304 U 1402 07132140537904 U 1533 * 04132620261000 U 19633 * 03132282541100 U 8320 * 03132282574700 U 604 21132140770000 U 3264 07132140509701 U 1140 * 04132232005851 U 2132 * 04132232005854 U 8002 05132140346502 U 871 05132140346500 U 1064 04132140210817 U 8031 * 07131830322388 U 802 * 07131830322381 U 793 04132140217006 U 690 04132140217000 U 7714 04132140240550 U 7148 04132140217024 U 1539 04132140242806 U 1589 07132150350400 R 6258 07132140477403 U 1746 * 10132281670600 U 2043 03132140165611 U 1634 * 07132237045700 U 7875 07132140494203 U 1276 07132140494206 U 9161 * 03132230705652 U 1715 07132140487416 U 7987 07132140487410 U 1351 * 10131211154205 U 1614 * 06132230976572 U 1498 08132140610500 U 1720 * 10132231082551 U 1818 08132140624419 U 1397 * 10132231025358 U 2029 * 03131211553301 U 3536 * 10132231018951 L U 13754 08132159012407 R 9471 08132159012403 R 159 03132140199204 U 879 03132140199009 U 1582 03132140199100 U 15317 08132140560900 U 4834 * 04132232004154 U 7878 * 04132232004251 U 1628 * 04132232004151 U 1288 * 04132232004256 U 89 05132140355753 U 1682 05132140355750 U 9418 * 08132484203710 U 1953 04132140208212 U 450 * 08132484203700 U 1994 07132140484404 U 1185 07132140484400 U 701 * 03132282546300 U 1507 * 03132282546311 U 9421 08132140607600 U 2057 06132140444506 U 8504 06132140444517 U 1645 06132140444505 U 1605 * 07132281175551 U 10730 * 04132280873951L U 946 05132140357752 U 2162 * 04132232033751 U 7315 08132140606103 U 749 07132140519907 U 1823 08132140606105 U 2023 08132158024300 R 128 08132158024200 R 166 08132159023800 R 2073 08132159023700 R 1966 08132159023900 R 1511 08132159012800 R 8991 08132159012900 R 109 07132140475100 U 4778 05132140304600 U 10015 * 05132235534535 U 1215 * 05132235541701 U 8541 * 11132281808100 U 2318 * 11132281808300 U 1127 * 05132235534520 U 164 07132140487421 U 2014 07132140487403 U 8101 04132140233704 U 9483 Stub total 91 T BANK TOTALS: 337118.00 Scroll total 337118.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20403 3521 * 04132234014900 U 1663 06132120267400 U 9374 07132140542300 U 993 * 03132282543500 U 6140 * 03132282501200 U 999 * 03132282501214 U 1295 * 03132282500100 U 603 * 03132282543600 U 2024 * 03132282543400 U 2055 05132140317906 U 1796 05132140317800 U 1160 * 03132280809951 U 534 06132140427050 U 1371 * 03132280818756 U 440 * 03132280818751 U 401 04132140248007 U 1544 * 05132280934153 U 9546 07132140542002 U 1898 07132140542000 U 1903 06132140375002 U 10077 * 10132231035051 U 1874 * 10132231035053 U 1984 06132140388200 U 8766 08132140560535 U 3326 07132140544700 U 1613 07132140544750 U 1842 07132150325811 R 765 07132140490509 U 745 07132140490501 U 6022 06132140438706 U 674 06132140438703 U 995 07132140474503 U 7726 07132140474500 U 7755 * 06132230958451 U 9239 06132140388250 U 2782 07132140483510 U 1770 07132140483500 U 822 07132140535800 U 2016 05132150249805 R 1496 05132150249800 R 1498 05132150249722 R 2629 07132140488306 U 1887 * 04132232069351 U 736 * 08132281291951 U 1940 * 06132230975351 U 3030 03132140199208 L U 8079 * 04136340280800 R 1457 07132150335409 R 1937 07132150335800 R 1200 07132150335405 R 1989 07132150335407 R 1323 07132150336304 R 1350 07132150338402 R 9991 07132150338408 R 676 07132150338422 R 1614 07132150338398 R 544 07132140498206 U 7814 07132140498200 U 1801 09132141669215 U 5815 * 05131332721650 L R 9000 * 05131332721600 R 438 01132140001105 E U 9654 06132140447400 U 8587 06132140447500 U 5922 07132150327400 R 881 07132150327420 R 1847 07132150327500 R 1584 * 07132210318800 U 9690 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132282551200 U 1612 09132140668902 U 1217 05132120211605 U 5435 03132150191136 R 1937 06132140390603 U 894 06132140390600 U 1736 Stub total 74 T BANK TOTALS: 235772.00 Scroll total 235772.00 T DIFFERENCE: 0.00 10.00 Stub total 30 R 135 U 165 T Pay Dt total 74988.00 R 497902 U 572890.00 T Stub total 30 R 135 U 165.00 T Bank total 74988.00 R 497902.00 U 572890.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 24/06/2025 SCROLL NO 1 20016 3522 06132150303200 R 835 * 03131630107603 R 1767 * 03131630107601 R 133 03132180391600 R 27532 07132150352812 R 1669 07132150352804 R 811 08132158000300 R 22717 08132159000100 R 1216 07132150341602 R 2647 07132150341500 R 19694 18132156029700L R 12200 * 08131460418602 R 551 * 08131460418550 R 1455 * 08131460418600 R 9769 * 06131830274884 U 1129 07132150337905 R 1667 10132160840129 R 800 * 09131331465000 R 1586 * 09131331465230 U 1069 * 09131331465025 U 1625 * 09131331465401 U 1968 * 06131250316481 R 6324 * 03131250200081 R 282 * 06131250316600 R 842 * 03131250201038 R 610 * 09132450347330 U 1858 * 09132450349645 U 1135 * 09132450349650 U 1199 08132111212055 U 10215 * 09131830435981 R 11069 * 04132610479802 U 737 * 04132610479800 U 976 * 04132610479804 U 791 Stub total 33 T BANK TOTALS: 148878.00 Scroll total 148878.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 11 U 33 T Pay Dt total 126176.00 R 22702 U 148878.00 T Stub total 22 R 11 U 33.00 T Bank total 126176.00 R 22702.00 U 148878.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 23/06/2025 SCROLL NO 1 23009 3565 * 05136340463305 R 1585 09132160799400 R 7769 10132160817700 R 1634 05132180406818 R 1535 05132180406803 R 8078 05132180418400 R 1510 05132180406806 R 1288 06132180642300 R 9778 09132160807700 R 7766 06132180644310 R 1690 06132180644410 R 3905 04132180467910 R 1530 04132180467900 R 1950 04132180467901 R 1814 08132160745900 R 1545 08132160745905 R 1399 08132160743784 R 129 Stub total 17 T BANK TOTALS: 54905.00 Scroll total 54905.00 T DIFFERENCE: 0.00 10.00 Stub total 17 R 0 U 17 T Pay Dt total 54905.00 R 0 U 54905.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 23009 3523 08132160749700 R 16853 08132160743777 R 4395 07132160552910 R 943 04132180507862 R 262 08132160754200 R 2052 10132160859601 R 1926 04132180489900 R 267 06132180616706 R 9500 06132180625800 R 1705 09132160809725 R 1425 09132160786904 R 7530 09132160809738 R 928 05132180407413 R 1761 05132180426501 R 1270 05132180443900 R 124 06132180615119 R 5790 08132160743780 R 1520 04132180459504 R 9230 Stub total 18 T BANK TOTALS: 67481.00 Scroll total 67481.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 0 U 18 T Pay Dt total 67481.00 R 0 U 67481.00 T Stub total 35 R 0 U 35.00 T Bank total 122386.00 R 0.00 U 122386.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 23/06/2025 SCROLL NO 1 02039 3566 07132160602059 R 2096 07132160600400 R 2036 02132180085794 R 9253 02132160156208 R 14473 02132160187419 R 1696 02132160187007 R 11127 02132160176033 R 44878 02132160176005 R 11475 02132160184703 R 22990 02132160184901 R 21567 02132160184700 R 10078 02132160197900 R 13658 02132160185744 R 27884 Stub total 13 T BANK TOTALS: 193211.00 Scroll total 193211.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 0 U 13 T Pay Dt total 193211.00 R 0 U 193211.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02039 3524 05132180415100 R 9016 05132160323702 R 1201 05132160323701 R 945 05132160323700 R 4584 05132160311903 R 1625 05132160323707 R 1499 05132160323600 R 125 05132160323611 R 7750 05132160333112 R 8822 05132160323704 R 1575 11132160871909 R 1227 11132160871911 R 959 04132160275000 R 10643 Stub total 13 T BANK TOTALS: 49971.00 Scroll total 49971.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 0 U 13 T Pay Dt total 49971.00 R 0 U 49971.00 T Stub total 26 R 0 U 26.00 T Bank total 243182.00 R 0.00 U 243182.00 T Bank 04022 NBP 41 J.B PAYMENT DT 24/06/2025 SCROLL NO 1 04022 3525 05132160349000 R 7972 05132160355413 R 100 05132160355400 R 466 05132180422700 R 15218 05132180422701 R 8981 03132180388408 R 17373 05132160336100 R 1493 05132160336112 R 1025 05132160326700 R 134 05132160321010 R 17462 05132160326707 R 23272 03132180386200 R 9851 03132180401100 R 124 03132180391900 R 8575 03132180400700 R 23400 03132180391801 R 533 03132180365310 R 2694 03132180366519 R 1867 05132160313600 R 8659 05132160313502 R 694 05132160313507 R 1347 05132160363218 R 769 05132160363212 R 432 05132160363203 R 813 05132160362816 R 1017 05132160360100 R 16332 05132160340716 R 3990 03132180369704 R 1342 03132180369707 R 1059 03132180369700 R 8624 03132180401900 R 10216 03132180399415 R 338 05132160307000 R 1193 05132160307005 R 975 03132180376809 R 1556 03132180382401 R 1419 05132160325803 R 1547 05132160329404 R 7969 05132160325801 R 10221 03132180367500 R 1312 03132180367505 R 1466 03132180404800 R 1764 05132180373906 R 1940 03132180373900 R 673 03132180400000 R 1032 03132180392300 R 4582 03132180389900 R 8547 03132180389905 R 365 03132180401700 R 1341 03132180401703 R 2078 04132180504801 R 14178 03132180368071 R 14355 03132180367824 R 277 03132180381901 R 1594 03132180387605 R 1327 05132160338703 R 21542 05132180407600 R 637 05132180409000 R 1399 03132180387607 R 848 03132180387600 R 16940 Stub total 60 T BANK TOTALS: 319249.00 Scroll total 319249.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04022 3526 03132180391300 R 1924 03132180366617 R 8618 03132180393100 R 950 03132180369501 R 1377 03132180369516 R 1714 03132180396732 R 2001 03132180370823 R 1839 03132180370812 R 2463 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180370800 R 375 03132180387300 R 1852 03132180387304 R 93 03132180382802 R 7927 05132180420943 R 176 05132180425200 R 1115 05132160322809 R 9070 05132160334700 R 781 05132160322900 R 1883 03132180364809 R 8189 03132180378900 R 10176 03132180365109 R 1309 03132180365100 R 13542 05132160307721 R 1994 05132160308208 R 107 03132180372900 R 15397 03132180382000 R 1618 03132180365541 R 355 03132180396200 R 8441 03132180396211 R 492 05132160331800 R 1591 05132160302908 R 283 03132180389800 R 1196 03132180379608 R 9247 03132180364814 R 7997 03132160212415 R 5206 03132180404300 R 3845 03132180398506 R 925 03132180396734 R 3890 03132180396804 R 506 05132160321200 R 1986 03132180365700 R 11358 03132180365710 R 1705 03132180402800 R 1481 03132180405511 R 267 03132180402712 R 1051 03132180402711 R 124 03132180396601 R 1887 05132160332205 R 16119 05132160332327 R 1399 05132160332300 R 1177 05132160332203 R 1902 05132160332200 R 531 05132160321000 R 7750 05132160327510 R 104 05132160335425 R 234 05132160303001 R 3408 05132160302902 R 2886 03132180301500 R 1201 05132180408835 R 8844 05132180422500 R 8444 03132180377110 R 9829 Stub total 60 T BANK TOTALS: 224151.00 Scroll total 224151.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04022 3527 05132160355300 R 1087 05132160355301 R 892 03132180388903 R 1799 03132180392905 R 1255 03132180379900 R 8521 03132180372719 R 932 04132180490002 R 10219 04132180490003 R 89 05132160318100 R 5649 05132160318101 R 620 03132180379905 R 7572 03132180381000 R 8256 05132160354000 R 3603 03132180365704 R 596 03132180365546 R 4525 03132180365535 R 1732 05132160340725 R 930 05132160347900 R 1570 05132160348200 R 1687 03132180367812 R 2095 05132160340600 R 2492 05132160344000 R 218 03132180401300 R 11264 03132180401000 R 1652 05132160328382 R 736 05132160324100 R 8273 05132160310607 R 8273 05132160353617 R 8308 05132160329300 R 1050 05132160329304 R 1037 03132180394300 R 3721 03132180403504 R 797 03132180396634 R 599 05132160329305 R 1217 03132180378742 R 283 05132160347200 R 8368 03132180302000 R 9878 05132160316204 R 1680 05132160331620 R 90 05132160316202 R 1779 05132160316207 R 789 05132160355901 R 779 03132180396102 R 1949 04132160281300 R 3728 05132160355900 R 1534 05132160339137 R 15283 05132160304000 R 2027 05132160304100 R 8140 03132180365314 R 2540 04132180473600 R 3903 04132180473609 R 2258 03132180365320 R 1049 05132160324900 R 1850 03132180378507 R 1647 05132160318401 R 657 05132160318400 R 877 05132160307207 R 18136 05132160307209 R 1415 05132160307210 R 1147 05132160307200 R 994 Stub total 60 T BANK TOTALS: 206046.00 Scroll total 206046.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04022 3528 03132180373200 R 1166 03132180405900 R 905 03132180402100 R 16733 03132180405507 R 2219 03132180402107 R 3990 03132180393700 R 2890 03132180393710 R 1747 03132180390000 R 15981 03132180388200 R 8090 03132180388106 R 494 03132180388600 R 913 05132160325700 R 3957 05132160322575 R 12051 05132160336400 R 18156 03132180401203 R 258 03132180398500 R 1169 03132180398801 R 2124 03132180367200 R 2773 03132180396905 R 2546 03132180381900 R 572 03132180367120 R 1885 03132180397102 R 1489 03132180374800 R 1398 03132180389700 R 8233 03132180366613 R 1521 03132180374917 R 1661 03132180374936 R 1799 03132180384100 R 1510 03132180384210 R 1345 03132180384201 R 7727 03132180369203 R 696 03132180394417 R 1679 03132180398200 R 8359 03132180398214 R 6578 03132180401607 R 5460 03132180398216 R 2118 03132180366917 R 89 03132180405806 R 40416 03132180366516 R 1342 05132160326814 R 14102 05132160326800 R 8918 03132180365601 R 9398 03132180380300 R 1656 03132180380204 R 869 03132180368299 R 124 03132180370202 R 22180 03132180404711 R 1683 03132180396606 R 488 03132180403107 R 17830 03132180399500 R 3989 03132180404200 R 1579 03132180404109 R 1445 03132180404202 R 1601 03132180396919 R 1590 03132180396660 R 1570 03132180388900 R 21155 05132160358500 R 3001 05132160358600 R 2029 03132180396741 R 8154 04132180505900 R 9407 Stub total 60 T BANK TOTALS: 326807.00 Scroll total 326807.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 04022 3529 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132180396736 R 484 03132180387644 R 3186 03132180387641 R 1240 05132160312314 R 733 05132160312500 R 11351 03132180399406 R 102 03132180400800 R 16147 03132180369109 R 1260 03132180366500 R 8394 03132180382901 R 1368 03132180382803 R 2137 03132180391100 R 2354 03132180366438 R 924 03132180389604 R 9516 03132180389603 R 1170 03132180389602 R 354 03132180386410 R 7902 03132180402000 R 10519 05132160304509 R 1334 05132160304500 R 10750 05132160303200 R 7655 05132160303214 R 2048 05132160303700 R 770 03132180403216 R 554 03132180396620 R 634 03132180365018 R 1050 03132180403300 R 2028 05132180407813 L R 2835 03132180385602 R 11345 03132180385100 R 652 03132180366907 R 1242 03132180390200 R 6220 03132180365200 R 45191 03132180365213 R 5897 03132180364806 R 1891 03132180365202 R 1095 03132180365216 R 1314 03132180365205 R 2208 03132180365215 R 175 03132180364804 R 864 03132180364812 R 89 03132180380500 R 8253 03132180380502 R 941 05132160326900 R 4020 05132160308100 R 7824 05132160308207 R 10390 03132180403406 R 4485 03132180371300 R 5987 05132160343611 R 3386 05132160344400 R 3878 05132160349400 R 1473 05132160349500 R 11511 05132160349608 R 1440 05132160354107 R 3366 05132160342501 R 10775 03132180394806 R 8645 03132180394800 R 1681 03132180406103 R 582 03132180399609 R 1846 03132180399451 R 245 Stub total 60 T BANK TOTALS: 277710.00 Scroll total 277710.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 04022 3530 03132180379904 R 3097 05132160308700 R 1371 03132180384900 R 6640 03132180384905 R 13900 03132180366727 R 951 03132180366729 R 18604 03132180387200 R 9569 03132180380505 R 35185 03132180403900 R 3597 04132180507857 R 404 03132180380400 R 609 03132180391500 R 1197 03132180392700 R 1862 03132180392800 R 2037 03132180392704 R 6060 03132180380804 R 14649 04132180507704 R 25670 03132180372416 R 2002 03132180372509 R 713 03132180371000 R 2002 03132180391800 R 261 03132180376410 R 1872 03132180376400 R 1724 05132160302800 R 4939 03132180381400 R 1865 03132180396647 R 15135 03132180403200 R 8208 03132180365000 R 5395 Stub total 28 T BANK TOTALS: 189518.00 Scroll total 189518.00 T DIFFERENCE: 0.00 10.00 Stub total 328 R 0 U 328 T Pay Dt total 1543481.00 R 0 U 1543481.00 T Stub total 328 R 0 U 328.00 T Bank total 1543481.00 R 0.00 U 1543481.00 T Bank 04044 NBP 71 J.B PAYMENT DT 24/06/2025 SCROLL NO 1 04044 3531 04132160296413L R 10000 03132180388400 R 1803 15132161293010L R 10915 03132160209500 R 732 03132160209507 R 743 03132160209400 R 1227 03132160209309 R 1459 * 04132231997351 U 4523 03132160214800 R 2419 06132160521800 R 886 06132160521807 R 1051 06132160509340 R 9435 04132180461256 R 1468 04132160282300 L R 18000 06132160511923L R 1114 03132180396706 R 1402 03132160205914 R 14662 06132160513807 L R 1393 04132150245726L R 972 04132180464814 R 9511 04132160279103 R 10454 06132160509319 R 14881 06132160509320L R 2081 03132160232700 L R 7000 03132160215320L R 1618 Stub total 25 T BANK TOTALS: 129749.00 Scroll total 129749.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 1 U 25 T Pay Dt total 125226.00 R 4523 U 129749.00 T Stub total 24 R 1 U 25.00 T Bank total 125226.00 R 4523.00 U 129749.00 T Bank 05015 UBL 74 J.B PAYMENT DT 23/06/2025 SCROLL NO 1 05015 3567 02132160186534 R 2938 02132160186610 R 2899 02132160186613 R 2448 01132160135900 R 1367 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132160135922 R 711 02132161364130 R 3874 02132161364127 R 14070 02132161362811 R 1322 02132161364123 R 1138 02132160179826 R 1398 07132160551700 R 11201 01132180010002 R 401 01132180025300 R 961 01132180025326 R 990 01132160134105 R 8033 01132160134121 R 1979 01132160134127 R 1965 02132180076106 R 14005 07132160611927 R 817 06132160538929 R 10577 06132160538900 R 14346 02132160176021 R 9943 03132160222526 R 8816 02132160152507 R 49112 01132160142200 R 7738 01132160141500 R 7998 02132160183106 R 10466 02132160183503 R 13895 02132160183502 R 19265 02132160155000 R 20250 02132160154101 R 31680 02132160154106 R 9993 01132160139400 R 1402 04132160281800 R 20948 02132160176019 R 21083 02132160177600 R 9142 02132160174100 R 7926 02132160185713 R 8053 03132160200703 R 30204 02132160178112 R 1796 02132160178110 R 1690 02132160178107 R 859 02132160178100 R 8394 01132160141800 R 14889 05132160349101 R 1581 05132160349100 R 1376 02132160174000 R 3841 01132160138900 R 9374 36132180002491E U 46505 Stub total 49 T BANK TOTALS: 475659.00 Scroll total 475659.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05015 3568 04132180464900 R 14533 04132160288510 R 27622 02132160179300 R 10525 02132180081076 R 44936 04132180471024 R 695 04132180465702 R 1754 02132160198613 R 15332 02132160198802 R 5431 04132160264916 R 826 04132180474908 L R 11524 02132160179600 R 9283 05132160315800 R 1435 05132160315816 R 1395 05132160315825 R 1306 05132160337100 R 1730 05132160315809 R 1711 02132160176045 R 1861 02132160176008 R 8719 02132160176007 R 1012 10132160838802 L R 125 03132160223900 R 1461 03132160223910 R 1653 02132180079607 R 1649 02132180079601 R 1690 02132180079500 R 10612 02132180077209 R 6247 02132160171309 R 1288 01132160087431 R 16274 01132160087419 R 961 01132160087418 R 89 01132160119400 R 14571 05132160312104 R 1348 05132160312111 R 247 02132180072462 R 889 06132160519300 R 885 06132160519487 R 931 02132160176206 R 1714 02132160176212 R 1503 02132160178900 R 53616 02132160176210 R 36888 02132160176265 R 25467 03132160244700 R 8226 02132160172800 R 7510 01132160097109 R 15714 15132161304400L R 11960 02132160176211 R 1332 12132160992500U U 50000 Stub total 47 T BANK TOTALS: 436480.00 Scroll total 436480.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05015 3569 01132180007153 R 3100 04132180505200 R 24649 03132160213600 R 1892 27132186610935 L U 30000 01132180011707 R 392 03132160218635 R 745 01132160097402 R 20217 02132160186553 R 751 05132160343907 R 14702 05132160343900 R 15142 05132160349013 R 8210 05132160361000 R 16909 05132160349017 R 19266 05132160343910 R 19033 05132160349010 R 27819 05132160340535 R 26146 05132160350805 R 89 05132160344300 R 13624 02132180057500 R 7957 02132180057504 R 9261 02132160178500 R 5072 02132160175259 R 1455 02132160177000 R 15370 02132160177100 R 16167 02132160175237 R 265 06132160509321 R 750 06132160509307 R 875 11132160910400 L R 75000 Stub total 28 T BANK TOTALS: 374858.00 Scroll total 374858.00 T DIFFERENCE: 0.00 10.00 Stub total 121 R 3 U 124 T Pay Dt total 1160492.00 R 126505 U 1286997.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05015 3532 04132160287414 R 4950 04132160254603 R 3034 03132160208100 R 371 03132160208112 R 2036 03132180300910 R 1999 07132160607510 R 1402 07132160607513 R 1541 07132160564200 R 13598 06132160511939 R 1880 07132160564600 R 1906 07132160564605 R 10409 04132180482950 R 739 04132180492400 R 1082 04132180492800 R 974 03132160199708 R 733 03132160199826 R 1707 03132160200511 R 1367 03132160200518 R 8344 04132160266600 R 44497 26132160027183 E U 5000 * 29132257500112E U 46363 * 36132430002454 E U 116976 03132160216507 R 51571 04132160278315 L R 1308 04132160249200 R 22103 04132180488803 R 1876 02132160195000L R 12960 04132160283200 R 9808 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132160223417L R 7805 11132181170633 L R 20000 26132180028399E U 20000 12132181199400 L R 20000 04132160246210L R 1635 03132160242800 L R 1946 12132181182100 R 4478 11132181124237 L R 135000 07132160602056L R 15000 04132160282100 R 1924 04132160282212 R 1330 02132160187136 E R 28069 02132160183001E R 1011 02132160183006 E R 111 02132160183053E R 1950 02132160183002 R 19 04132160296109L R 10705 15132161323350 L R 10358 04132160284100 R 1476 06132160511915 R 418 Stub total 48 T BANK TOTALS: 653769.00 Scroll total 653769.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05015 3533 06132160511408 R 1381 06132160511407 R 1539 06132160511400 R 1289 06132160515401 R 697 06132160529100 R 2072 06132160529102 R 1569 06132160529105 R 10464 06132160529115 R 8098 04132160286704L R 13883 02132160198821 E R 3597 02132160158311E R 1746 02132160176814 E R 2414 02132160177300E R 3608 05132160334102 R 448 05132160304600 R 1612 05132160334105 R 28290 05132160322800 R 1783 02132180087004 R 850 01132180037407L R 15000 02132180057616 R 16355 02132180083126L R 15000 11132181131119 L R 30000 14132180097306L R 15000 04132160279919 R 1378 04132160279938 R 1907 04132160279942 R 992 04132160280100 R 795 04132160280000 R 2472 04132160279944 R 227 04132160279917 L R 1591 04132180502722 R 86 04132180502800 R 7661 04132180502810 R 5477 05132160306813 R 923 05132160306800 R 1070 05132160338706 R 1004 05132160306809 R 915 06132160530600 R 183 06132160530500 R 1263 05132160308209 R 1645 05132160305300 R 1805 05132160314407 R 258 05132160314403 R 90 05132160314400 R 455 03132160216003 R 9427 07132160585907 R 1049 04132180468405 R 2463 07132180687606 R 1687 Stub total 48 T BANK TOTALS: 223518.00 Scroll total 223518.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05015 3534 04132180459110 R 18324 08132180721714 L R 50000 06132180613600 R 3459 09132160786601 R 7510 17132161531405 R 12688 04132160290745 R 16253 04132160273400 R 10135 04132160273206 R 1651 04132160273200 R 5075 04132180504609 E R 5000 04132180468610L R 5000 06132160509807 L R 895 03132180302718 R 9429 06132160535500 R 1155 06132160519700 R 143 07132160519703 R 937 09132160790501 R 2261 10132160862000 R 617 03132180396100 R 6656 Stub total 19 T BANK TOTALS: 157188.00 Scroll total 157188.00 T DIFFERENCE: 0.00 10.00 Stub total 111 R 4 U 115 T Pay Dt total 846136.00 R 188339 U 1034475.00 T Stub total 232 R 7 U 239.00 T Bank total 2006628.00 R 314844.00 U 2321472.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 14030 3539 05132180421314 R 1798 05132180421311 R 1918 Stub total 2 T BANK TOTALS: 3716.00 Scroll total 3716.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 3716.00 R 0 U 3716.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14030 3570 03132160245005 R 1625 08132160736259 R 21772 08132160736263 R 31109 08132160736268 R 37211 09132160800800 R 1651 03132160245000 R 9590 08132160736265 R 2198 09132160788919 R 1477 09132160800901 R 1932 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 108565.00 Scroll total 108565.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 0 U 9 T Pay Dt total 108565.00 R 0 U 108565.00 T Stub total 11 R 0 U 11.00 T Bank total 112281.00 R 0.00 U 112281.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20410 3535 02132160198805E R 1238 16132161356206 L R 2525 04132180473516 R 1010 04132180473500 R 425 04132180461721 R 1731 01132160123100 L R 5102 16132161356700L R 12875 02132160187403 E R 1694 05132180409060L R 1303 05132180409410 L R 1183 01132160114202 R 1297 05132160322100 R 1622 05132160336808L R 205 02132160186593 E R 2012 01132160116900E R 1331 02132160185837 E R 3037 07132160595210L R 404 01132160104800 E R 9224 06132160515613L R 1501 06132160509875 R 908 06132160515600 R 1512 04132150212400 L R 8662 Stub total 22 T BANK TOTALS: 60801.00 Scroll total 60801.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 0 U 22 T Pay Dt total 60801.00 R 0 U 60801.00 T Stub total 22 R 0 U 22.00 T Bank total 60801.00 R 0.00 U 60801.00 T D i v i s i o n a l T o t a Stub total 807 R 999 U 1806 T Gen. total 5019510.00 R 11065345.00 U 16084855.00 T Stub total 11 U 24.00 T Ind. total 12332127.00 U 12332127.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 50000.00 U 50000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 807 R 1024 U 1831 T Div. total 5019510.00 R 23447472.00 U 28466982.00 T Collected on be Own divis Other Divis Stub tota 1456 375 Amount to 23875733.0 4591249.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 136 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 24/06/2025 SCROLL NO 1 05029 4001 06132240263100 U 1918 06132240263104 U 1951 26132240038373L U 5000 04132270160609 L R 31008 05132221170960 U 2024 05132221170305 U 1747 06132221316114 U 8037 06132270624350 R 23389 06132270624300 R 105810 04132220913505 L U 10000 04132220913300L U 10000 05132221529804 U 1502 08132221529800 U 2628 02132220374907 E U 3763 07132261237200 U 6586 09132270971201 U 21476 10132210483200 U 19919 04132280914160 L U 25000 10132210487805L U 7963 * 07131280725922 U 879 * 07131280725924 U 1586 * 07131280724800 U 8614 * 07131280724810 U 1468 03132270364851 U 10955 03132270364250 R 1043 04132280867796 L U 200 18132241454800L U 800 03132220263708 L U 3500 06132260916806 U 2190 06132260916800 U 51499 06132260916805 U 1211 03132282538700 U 3055 03132282539900L U 34272 03132282532800 L U 200 06132260935103 U 11159 12132210688000 U 1219 03132220273203 U 1079 07132210273201 U 1041 06132270649150L R 5068 06132260915808 U 1694 06132260915800 U 1410 10132261031007 U 1921 07132210284307L U 15000 09132270927800 L U 200 10132281646600L U 200 03132282599800 L U 200 Stub total 46 T BANK TOTALS: 451384.00 Scroll total 451384.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05029 4002 10132261031000 U 1919 12132210628700 U 15860 12132210628701 U 9437 08132281292243 U 10267 02132212085700E U 23843 05132221168000 E U 4200 02132270244700L R 200 04132211286516 U 1006 04132211286515 U 1209 04132211286502 U 1641 10132231045351 U 1875 10132231045353 U 1711 10132231045363 U 1541 10132231045255 U 872 03132270354150 R 15373 02132220379401 L U 200 14132221983400L U 36000 04132280861351 U 1233 04132280861355 U 11205 06132270652450 L R 1735 04132211297406L U 10000 20132242006602 L U 200 04132290435501L R 4000 04132290435700 R 14507 04132290435902 R 499 20132211214504 L U 29549 11132271107300L U 200 07132281288707 U U 200 15132262568851L U 200 08132270834850 L U 200 04132211293400 U 14187 06132260853696 U 9722 07132221504607 U 676 18132271822140 L U 1400 03132270364000 R 27025 10132231110451 L U 200 13132262113200L U 1400 11132281804500 L U 10000 04132280887951 U 1482 03132290426700 R 4360 19132221516800L U 10000 12132221868502 L U 12791 12132221861300L U 20000 06132221319300 U 23402 03132270351350 R 47884 03132270351300 R 14100 * 18131251037781L R 3530 Stub total 47 T BANK TOTALS: 403041.00 Scroll total 403041.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05029 4003 07132221515300 U 9444 02132220363442 E U 13064 26132270035884E U 200 08132270818850 L U 9000 26132270035885E U 200 26132270033057 E U 33665 04132220916604 U 1491 04132220916606 U 1884 10132221699100 U 13648 10132221699101 U 1735 05132280930679 U 1015 06132210233010 U 913 06132210233101 U 1980 06132210233100 U 2119 06132210233000 U 1333 07132270720850 R 45059 03132290353400L R 200 15132222031407 L U 200 03132290350400 R 14800 02132212123900 L U 19540 02132240059904E U 63329 04132211305900 U 26637 06132221314415 U 10256 06132221314402 U 7882 06132221314401 U 1777 09132260951600 U 52713 09132260951700 U 43811 03132270319450 L U 5266 04132270099719 R 9182 15132270570608 L U 17300 19132281092903L U 40000 04132220916705 U 15865 04132220916706 U 34602 05132240222700 L U 200 15132270576308E U 27000 04132220370000 U 29208 04132270091100L U 13000 10132271454901 U 15341 05132211320100 U 36498 10132221687600 L U 10000 * 04132410291220 U 1575 09132221607000 U 20107 09132221607204 U 9045 09132221607001 U 10178 04132270089408E R 200 18132221472500 E U 200 Stub total 46 T BANK TOTALS: 672662.00 Scroll total 672662.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 05029 4004 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132216106600 U 290469 06132240263103 L U 1754 27132286852100L U 288935 19132211159200 L U 35000 20132211227004L U 9726 16132210942400 L U 5000 04132240138103L U 1745 27132226200331 U 337997 01132212014900L U 20000 12132221840807 L U 18000 05132211319401L U 1773 17132210992401 U 291583 26132210037904L U 10000 18132271821120 L U 35000 27132246423100E U 4440 29132297502070 L U 18975 27132216180100E U 6000 Stub total 17 T BANK TOTALS: 1376397.00 Scroll total 1376397.00 T DIFFERENCE: 0.00 10.00 Stub total 21 R 135 U 156 T Pay Dt total 368972.00 R 2534512 U 2903484.00 T Stub total 21 R 135 U 156.00 T Bank total 368972.00 R 2534512.00 U 2903484.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 24/06/2025 SCROLL NO 1 04016 4005 20132281243900L U 17000 04132290477100 R 1635 04132290529600 R 706 02132220379401 U 68092 05132270186000 U 607 05132270198604 R 1855 04132240136700 U 10670 07132270721350 L R 25000 02132270227500E R 11259 11132251118500 R 30664 04132280908857 U 9322 04132280908870 U 1056 04132280908859 U 1246 04132280908860 U 1442 18132271822140 U 14166 07132221514200 L U 8652 09132271038900 U 9899 09132271038851 U 9322 09132271038850 U 1493 03132270351500 L U 15539 04132270140300L U 1834 04132280554163 L U 32000 04132220370600 U 8958 21132210212600 L U 50000 Stub total 24 T BANK TOTALS: 332417.00 Scroll total 332417.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 18 U 24 T Pay Dt total 71119.00 R 261298 U 332417.00 T Stub total 6 R 18 U 24.00 T Bank total 71119.00 R 261298.00 U 332417.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 18004 4015 03132240079719L U 3000 06132260932412 U 2063 16132222056108L U 30159 04132270153401 U 1966 01132220332306 U 1699 02132220363431 U 10411 02132220375103 U 29810 15132241262432 U 4512 06132260924100 U 45256 10132260998156 U 880 05132270194316 R 16773 11132210560900 U 2046 27132216153700 U 186135 21132221980200 L U 75000 03132270342000 U 927 09132210435510 U 1150 04132270153444E U 1272 27132266200107 U 86834 07132221493200 U 1902 02132270238650 R 4447 02132290190600L R 100 06132260923621 U 818 01132270157250 R 21317 10132210529906 U 1459 27132276204300 U 81964 Stub total 25 T BANK TOTALS: 611900.00 Scroll total 611900.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18004 4016 02132270238500 R 6649 04132270128700 L U 8592 27132226201130 U 120896 03132270325200 L U 1079 03132270324550 R 1707 15132281181900 L U 12281 03132270337300L R 8485 05132270177500 U 15967 04132250400100 R 142981 10132210529907 U 1670 06132260923503 U 1132 * 02132130089200 U 3827 03132270338150L R 8935 09132210425600 U 1233 01132270133100L R 1386 15132281181908 U 4629 27132226200664 U 261162 18132241520800 U 17342 01132270139450 U 25666 06132270621400 U 358 06132260931000 U 1881 04132280912451 U 967 27132266609700 U 275302 06132270649350 E R 15000 17132270687318 U 56795 Stub total 25 T BANK TOTALS: 995922.00 Scroll total 995922.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 18004 4017 09132210435500 U 1445 04132240143700 L U 1846 10132260998155 U 1130 04132280910352 U 863 04132220530000 U 1447 01132220332300 U 1952 10132210529908 U 1148 01132270192800 L R 5000 06132260924107 U 48686 02132270201850 R 28263 06132260932400 U 2057 03132270300600 L R 1253 07132221493205 U 1843 01132220332509 U 339 18132280984006L U 15000 02132212086000 U 3272 02132270246153 U 1450 15132222031407 E U 1500 04132280910351 U 690 02132261565854 U 9214 02132290190500L R 3000 27132216160300 U 23586 09132210435501 U 1207 01132212043400 L U 690 06132270612900 R 1042 Stub total 25 T BANK TOTALS: 157923.00 Scroll total 157923.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 18004 4018 20132241949400L U 35940 02132270246150 R 1123 10132210529904 U 1848 09132210435502 U 1046 05132270177501 R 6858 02132212105900 U 8641 17132282375800L U 25000 Stub total 7 T BANK TOTALS: 80456.00 Scroll total 80456.00 T DIFFERENCE: 0.00 10.00 Stub total 18 R 64 U 82 T Pay Dt total 274319.00 R 1571882 U 1846201.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 18004 4006 01132270117850E R 1723 26132270033680 E U 50000 10132271364569 U 15582 09132210425804 U 932 01132270117900E U 45139 04132280915053 L U 19779 27132216125900L U 485109 09132260972300 U 26893 04132270153434L R 989 04132270152058 R 1188 09132260978800 U 910 09132260972200 U 10029 * 02132140121107E U 2209 09132260965100 U 6214 04132270158907 R 9985 18132241489600 E U 67600 09132271040500L U 11301 07132270730850 R 841 10132271364570 U 186 03132212212308 U 15714 04132250417700 R 8266 09132260967300 U 6687 11132210593100 U 8913 02132212146207 L U 20000 06132210210204 U 1772 Stub total 25 T BANK TOTALS: 817961.00 Scroll total 817961.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18004 4007 04132211297900 U 1776 18132271821120 L U 200 02132212145000L U 17911 21132210318700 L U 54322 03132250343600L R 1789 * 03132140169701 U 1466 03132220268804 U 1577 01132270117954 E U 17358 03132270376750 U 15653 * 03132140172509 U 4975 * 03132140169711 U 1736 04132220384800 U 11053 04132220531700 U 6136 09132260942900 U 66553 03132220268800L U 600 03132220268808 U 89 09132260978900 U 21153 01132220337900 U 14732 19132211129902L U 15000 02132270274350 L U 8367 06132281088352L U 901 11132261090605 L U 40588 07132261255302 U 84070 03132220263001 L U 10455 03132220263000L U 16650 Stub total 25 T BANK TOTALS: 415110.00 Scroll total 415110.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 18004 4008 * 03132120145300 U 9455 03132212212306 U 15827 05132280993051 U 945 04132220905500 U 17106 06132260921410 U 1797 07132261268707 L U 6846 11132210593200 U 966 06132210210209 U 1636 05132270222401L R 1698 06132210232400 L U 18000 07132270730750 R 526 07132270730800 R 780 06132210219026 U 10026 09132210425810 U 640 11132210593102 U 4295 04132280885358 U 6504 09132210469302 U 1616 09132260967304 U 11554 08132261570901 U 11518 05132221296405 U 15637 07132261268707L U 204276 09132260965101 U 1735 07132270730700 R 615 04132220384801 U 11098 27132226200610E U 22978 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 378074.00 Scroll total 378074.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 18004 4009 01132270111800E R 3974 * 03132140169702 U 923 03132212212307 U 16926 * 03132140169700 U 1827 24132215100617L U 877703 06132260880111 U 11067 12132240571100 U 8122 12132240571200 U 44790 * 09131211214300 U 12597 Stub total 9 T BANK TOTALS: 977929.00 Scroll total 977929.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 72 U 84 T Pay Dt total 32374.00 R 2556700 U 2589074.00 T Stub total 30 R 136 U 166.00 T Bank total 306693.00 R 4128582.00 U 4435275.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 44006 4019 04132211294908 U 86 04132290519200 R 541 04132211294907 U 647 02132280777772 U 666 02132212164909 U 799 07132261294205 U 885 07132261294600 U 913 03132220270800 U 1023 03132212195102 U 1025 03132220270805 U 1251 07132261294204 U 1364 02132240067608 U 1396 02132212164900 U 1478 02132212148400 U 1518 02132240065000 U 1524 02132240064800 U 1567 06132210218686 U 1713 04132270095500 U 1769 02132240067603 U 1824 * 05132110763655 U 1850 09132260956400 U 1962 04132211291505 U 1966 04132270093207 U 2018 04132270093212 R 2040 * 03132430322400 U 2247 03132212195100 U 3389 06132260853715 U 3730 * 04132140229510 U 3846 20132293194600 R 4262 * 08131211266700 U 5879 02132212070101 U 601 Stub total 31 T BANK TOTALS: 55779.00 Scroll total 55779.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 44006 4020 01132240034903 U 6720 04132270106011 U 7912 * 05131251609610 U 7921 * 05131251609600 U 8174 * 04132140229505 U 8729 04132220898600 U 8843 03132212195103 U 8859 03132212195101 U 8985 02132212070100 U 9848 02132240066009 U 22830 02132240065390 U 10677 02132212128200 U 14088 01132240042501 U 14626 02132240066012 U 15120 02132212128104 U 15218 01132240042800 U 17166 04132211291522 U 27602 09132260944701 U 164925 12132240769011L U 20000 24132295505902 E U 24126 Stub total 20 T BANK TOTALS: 422369.00 Scroll total 422369.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 48 U 51 T Pay Dt total 6843.00 R 471305 U 478148.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 44006 4010 04132270083000 U 287 08132290979200 R 535 04132211292107 U 1006 06132260924001 U 1100 06132260924000 U 1116 * 05131230272530 U 1415 06132260932200 U 10924 18132241456404 U 11059 * 10131211151900 U 1451 * 16131220060800 E U 1500 * 16131220060700E U 1500 07132221521202 U 1747 03132230613255 U 1756 04132211292108 U 1785 07132221521204 U 1801 04132270083001 U 1833 04132270092900L U 1924 04132270083303 R 5017 09132260950400 U 6797 07132221521200 U 8590 06132210260734 U 15191 03132270343051 U 17465 * 04132620259400 U 19791 06132290804900 R 1909 06132270672850L U 471 06132260933300 L U 1905 06132260933310L U 1855 06132260933200 L U 1922 03132270308650 R 10773 03132270308750 U 11318 03132270308700 R 14083 Stub total 31 T BANK TOTALS: 159826.00 Scroll total 159826.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 44006 4011 06132260931906 U 64974 Stub total 1 T BANK TOTALS: 64974.00 Scroll total 64974.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 27 U 32 T Pay Dt total 32317.00 R 192483 U 224800.00 T Stub total 8 R 75 U 83.00 T Bank total 39160.00 R 663788.00 U 702948.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 23/06/2025 SCROLL NO 1 02021 4021 * 18132472359500 U 15965 Stub total 1 T BANK TOTALS: 15965.00 Scroll total 15965.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15965 U 15965.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15965.00 U 15965.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 23/06/2025 SCROLL NO 1 04019 4022 * 08131231028131 U 11323 04132262425251 U 1603 04132262417458 U 6690 * 08131231028181 U 18282 02132280768753 U 13825 * 07132120340600 U 1898 * 07132120341800 U 8976 * 07132120341700 U 3001 * 09131280963700 U 28666 20132263245551 U 28863 * 01132120018509L U 3540 04132262425151 U 6398 * 19131210234500 U 28065 01132231603051 U 1994 * 01131811544914 U 14866 01132260504551 U 19049 18132271814040L U 14000 01132231598251 U 1528 01132231598261 U 904 01132260553150 U 1352 * 04132140253800 U 1031 04132280855951 U 9467 04132280858069L U 864 06132281160751 U 7020 01132260553151 U 16441 01132260553250 U 17070 05132280947959 U 1898 07132240336500 U 127 07132240336200 U 142 07132240336400 U 125 07132281171651 U 16191 03132282620313 U 1746 05132211323819 U 1278 05132211323818 U 1639 01132260516850 U 1948 01132260516851 U 11107 10132291810109 R 287 10132291229000 R 921 10132291227900 R 264 * 02132510140144 R 1812 * 03132170528553E U 50490 18132221496500 U 16436 * 10131310571125 U 26281 * 10131310571215 U 1963 * 01131221055820 U 3548 * 02131830046781 R 9617 * 02131830046782 U 1778 * 02131830046784 U 89 01132290094700 R 10943 * 02132150059100 R 25330 * 01131280150210 U 7800 * 27132146410300 E U 31357 * 16131231606740L U 63500 26132230013612 E U 96180 * 10132431285500E U 11077 15132232204396 L U 18000 * 02132150056610L R 4316 24132235303901 U 203731 27132236325300L U 104986 10132231110451 L U 100000 Stub total 60 T BANK TOTALS: 1093623.00 Scroll total 1093623.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04019 4023 * 01131220988300 U 1563 04132262436851 U 10375 04132262436751 U 11265 * 01132140098108 L U 3000 01132231634160 U 1786 01132231634251 U 2519 01132231634151 U 2067 * 07131841827434 L U 3907 16132230445251L U 190033 02132290207900 R 8373 27132236326751L U 135133 * 01131312905606 L U 16920 09132239016100L U 55000 Stub total 13 T BANK TOTALS: 441941.00 Scroll total 441941.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 64 U 73 T Pay Dt total 61863.00 R 1473701 U 1535564.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 64 U 73.00 T Bank total 61863.00 R 1473701.00 U 1535564.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 24/06/2025 SCROLL NO 1 05031 4012 04132262443951 U 13141 04132262444751 U 54952 04132262407551 U 19385 04132262407562 U 19451 20132221696400 U 3076 03132212204610 U 15935 03132282591400 U 6047 09132240440500 U 8087 09132240440509 U 9893 * 21132141483100 L U 36660 * 07131391139421 U 23131 * 07131391139412 U 21064 * 01131380057200E U 1968 09132239020800 U 17417 09132239020700 U 12352 * 09131810892500 U 2041 * 09131810892600 U 22382 * 09131280970115 U 107 20132263255451 U 49716 03132212204600 U 26337 * 08131810814610 U 3884 * 06132320873701 R 1553 01132231632451L U 6782 24132255505872 U 333962 15132262582351L U 34383 24132265606992 U 427431 27132236334530L U 35000 * 27131216104800 L U 35000 * 27131286806700E U 11780 18132263079753 U 15314 * 27131226225602 U 55717 15132262609962 L U 63387 Stub total 32 T BANK TOTALS: 1387335.00 Scroll total 1387335.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 31 U 32 T Pay Dt total 1553.00 R 1385782 U 1387335.00 T Stub total 1 R 31 U 32.00 T Bank total 1553.00 R 1385782.00 U 1387335.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20504 4024 06132230735751 U 1940 01132280006300 U 9174 02132232066040 U 1615 01132290029504 R 1552 08132238013510 U 1941 08132238013400 U 1869 * 01132130045058 U 1910 * 01132130045056 U 8834 02132262336051 U 1402 12132261124101 L U 48148 02132262336170 U 265 02132262336151 U 886 04132262406751 U 2676 02132262336568 U 5162 04132262406651 U 9304 06132230979152 U 10354 06132230980659 U 5672 06132230980661 U 1712 04132290452000 R 1849 05132270218319 R 1330 * 04132120186500 U 1502 * 04132120186505 U 1402 01132260515151 U 7744 08132270819850 U 1099 06132230966051 U 1849 * 01132170058250 U 1567 01132270122300 U 1715 01132270122350 R 1142 04132232040458 U 15548 01132280133630 U 1674 * 07132150340004 R 145 * 07132150340003 R 473 * 06132140421016 U 10067 * 06132140421007 U 1918 05132230035751 U 1796 04132232022651 U 2111 02132280783693 U 8809 05132262485251 U 2000 05132262485351 U 2034 03132262369251 U 2055 03132262369151 U 1710 * 04131230199081 U 124 * 04131230197258 U 1402 * 04131230197259 U 1402 * 01131230005481 U 9951 * 01131230005488 U 2021 01132231573851 U 10753 09132260969001 U 27347 09132260969000 U 1361 09132260969002 U 1317 * 20132141546610 U 845 * 02131280207206 U 11024 08132238014600 U 1335 08132238014700 U 422 05132230017451 U 1743 05132230067178 U 8297 05132230067161 U 198 05132230067266 U 4114 02132212111600 U 1569 01132260552551 U 1043 03132270307850L U 15870 02132270245600 U 5134 18132221416900L U 10000 Stub total 63 T BANK TOTALS: 303227.00 Scroll total 303227.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 57 U 63 T Pay Dt total 6491.00 R 296736 U 303227.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20504 4025 01132260512351 U 20707 09132281456263 U 887 09132281456251 U 1576 02132262321951 U 1886 04132232070951 U 1724 04132232070955 U 8592 05132262522056 U 1654 05132262522151 U 1162 05132262522051 U 1673 * 04132120177100 U 1790 * 04132120177102 U 89 * 04132120177200 U 2031 01132240007800 U 843 01132240007803 U 1067 04132280918656 U 1817 03132280826155 U 1623 03132280826157 U 957 03132280826152 U 1302 02132270223505 R 989 01132260516856 U 9120 02132260240651 U 1676 * 03132120130805 U 2046 * 10132484401520 U 1637 * 10132484401510 U 1725 02132262327961 U 10507 05132262502151 U 9970 05132262502251 U 13669 03132270312750 U 3328 03132270312800 R 3221 * 01132140113007 U 8090 03132230611061 U 17461 03132270308150 R 1228 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132270308151 U 806 02132262331255 U 19494 04132262415565 U 3629 * 07132150335512 R 1102 * 07132150335500 R 837 03132260482451 U 317 03132260482251 U 11056 03132260482351 U 245 04132262415572 U 1402 * 03131840792635 U 7651 * 03131840792631 U 1853 04132262406951 U 15481 03132212227000 U 20789 * 07132160612208 R 1266 * 08131440560600 R 2085 * 04131230219731 U 2081 * 04132120163805 U 1753 * 07132120345600 U 2027 08132281282651 U 1437 08132281287059 U 876 08132281287058 U 813 07132281172951 U 2136 07132281167665 U 9978 03132282555000 U 816 03132282581200 U 859 * 08131842078831 U 1616 * 08131842078437 U 1596 01132290066003 R 13803 01132290107600 R 13179 * 05132470601700 U 9414 * 05132470601710 U 1768 03132280819351 U 14893 04132262406151 U 1980 04132262405951 U 1674 04132262406051 U 2056 * 02131280207204 U 14842 05132270206405 R 1879 05132270213015 U 212 * 03132140191107 U 15929 * 03132140191100 U 1704 05132230057257 U 1739 05132230057261 U 5659 * 05132140349604 U 1300 * 05132140349600 U 896 01132231613151 U 1201 01132270168600 R 20389 02132280777755 U 2790 01132260547951 U 1549 01132260534251 U 1083 * 01132110183450 U 10816 * 01132110186650 U 19280 * 01132110186150 U 32119 * 02132110255255 U 14123 * 02131211477800 U 5931 06132240254300 U 8615 02132212156200 U 7979 * 07132150340000 R 1910 02132270291600 R 7913 01132260554551 U 908 01132260554351 U 1970 * 01132410045104 U 2098 04132262405551 U 8955 04132262411251 U 8114 04132262411451 U 310 04132262411351 U 9876 04132280858066 U 1203 01132260554951 U 2042 10132251031600 R 2075 02132262303960 U 9335 01132232304066 U 366 * 06132120278200 U 132 * 06132120278100 U 8931 * 10132141792555 U 2001 02132270258504 U 5847 02132270261950 R 389 02132270261951 U 7776 02132270261900 U 837 01132280192600 U 12893 * 01132140004307 U 1666 01132231577851 U 2135 01132280169400 U 886 01132260544251 U 10906 01132260544051 U 19414 01132280073900 U 128 * 07131520614710 R 280 * 07131520611400 R 1858 * 07131520606500 R 358 * 07131520612400 R 1122 * 07131520611220 R 422 * 07131520612000 R 1647 * 07131520612021 R 1050 * 07131520611901 R 89 20132253017900 R 10713 * 02132180047100 R 232 * 02132180046900 R 361 * 02132180055507 R 410 * 02132180055500 R 351 03132282539800 U 2062 09132231346051 U 8487 09132231346551 U 10045 09132231346452 U 4706 09132231346451 U 10383 16132262656151 U 25145 * 05132140313900 U 1712 10132240507102 U 1486 10132240507100 U 14443 * 08131320562900 U 1526 * 08131320562901 U 1181 02132262305851 U 958 * 10132141797500 U 20089 01132260534151 U 7304 01132260534171 U 3535 * 01132120048700 U 10308 * 01132120048704 U 10900 03132282550000 U 1343 * 10132141796200 U 8003 01132231572659 U 1037 01132231572651 U 657 01132280106600 U 2656 * 07132150359354 R 8501 * 07132150359353 R 10977 * 01131821677853 U 1302 * 06131822040002 U 1498 01132212010610 U 1546 01132212010400 U 1592 03132282589900 U 3935 02132262333251 U 10430 02132262332451 U 8661 03132262382051 U 6484 03132262382050 U 6254 * 05132120212110 U 8011 02132240076205 U 9813 01132270142400 R 1768 02132280780351 U 11229 * 10132141808700 U 1795 03132262363851 L U 13730 17132263000453L U 10000 * 18132141338711 L U 5000 * 20132141552600L U 15000 01132280115000 U 15353 03132240104500L U 3118 * 01131821625300 L U 4500 19132263194751L U 10000 * 03132140195103 L U 9300 * 06132413265800 U 1893 01132260534250 U 1048 16132262644357L U 14118 20132221711200 U 31783 17132263000151L U 13080 03132230693351 L U 1842 * 27132126214000L U 4023 01132260550850 L U 1840 Stub total 184 T BANK TOTALS: 1026149.00 Scroll total 1026149.00 T DIFFERENCE: 0.00 10.00 Stub total 31 R 153 U 184 T Pay Dt total 112404.00 R 913745 U 1026149.00 T Stub total 37 R 210 U 247.00 T Bank total 118895.00 R 1210481.00 U 1329376.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 20/06/2025 SCROLL NO 1 20505 4026 * 19131842674835 U 139 20132263254751 U 5432 * 06132140435600 U 2594 * 06132140435606 U 4383 * 06132140435601 U 4982 * 21132141812800 U 13739 02132262312966 U 5876 05132221179110 L U 8972 05132221179115 U 766 02132262312751 U 6405 01132231573051 U 11152 01132231573151 U 17347 01132231573154 U 855 02132262312951 U 8911 02132262312551 U 1180 02132262312558 U 768 06132281163451L U 20000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 113501.00 Scroll total 113501.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 113501 U 113501.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 20505 4027 02132262327061 U 9954 02132262327051 U 1755 04132270123200 U 1820 04132270123201 R 1476 05132262507052 U 1871 02132262335551 U 1860 02132262329251 U 1464 * 07131220389304 U 2515 05132262476151 U 1286 05132262476166 U 1255 18132271864470L U 25799 03132260495651 U 9692 08132221539001 U 3532 08132221539000 U 2081 08132261574303 U 1348 * 02131230106989 U 1840 07132231934964 U 1341 20132232230551 U 9592 * 03132620194901 U 680 03132220263208 U 1396 03132230716763 U 2792 03132230716751 U 10081 03132282555200 U 1246 04132280872560 U 1293 * 08132140558550 U 1471 * 08132140558500 U 18558 16132262649260 U 8600 03132270384600 U 1935 * 05132620461000 U 1063 * 05132620461100 U 255 17132241810313L U 16500 01132231636661 U 1872 01132212038401 U 450 01132212038400 U 546 01132212038402 U 456 04132262410551 U 10556 02132280782954 U 1786 01132260568151 U 1782 18132230145179L U 3590 27132226200662 E U 7008 Stub total 40 T BANK TOTALS: 174397.00 Scroll total 174397.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 39 U 40 T Pay Dt total 1476.00 R 172921 U 174397.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20505 4028 04132262452957 U 196 04132262452951 U 1904 04132262452962 U 2170 03132220291900 U 3801 04132240157002 U 1561 * 06131210432300 U 1047 * 06131210432200 U 2865 05132262477351 U 14365 * 02132620152200 U 1872 02132262325951 U 9989 07132221522801 U 9056 07132221522800 U 1277 07132221522805 U 1092 07132221522804 U 1220 03132270321650 R 9987 02132262331251 U 13987 * 10131211134200 U 7782 * 10131211134400 U 1347 * 10131211134000 U 3138 * 10131211133800 U 3746 * 10131211134700 U 1347 * 10131211135000 U 6403 * 04131221270900 U 5528 * 04132120162500 U 8612 02132280260600 U 9299 * 10131820688200 U 1464 * 10131820688300 U 1154 * 10131820688201 U 791 * 20132141632909 U 50016 * 15132141164412 L U 23000 * 20132141595015L U 29204 * 10132610942813 R 1189 * 01132140027600L U 3207 02132280778569 U 2165 02132280778568 U 621 03132270322700 R 11101 02132280778556 U 1508 * 05132610497638 L U 4000 05132262477451 U 2129 Stub total 39 T BANK TOTALS: 255140.00 Scroll total 255140.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20505 4029 * 03132120138300 U 1775 * 03132120138302 U 1699 10132210496000 U 360 10132210496100 U 510 10132210546402 U 1402 10132210546403 U 124 01132260516551 U 8788 01132260516751 U 931 02132220363125 U 8597 02132270234000 U 9150 06132240266400L U 40000 * 01132120042610 U 9019 * 06132140406300 U 137 * 01132120015405 U 1384 * 01132120018808 U 89 * 01132120015400 U 604 03132270377350 U 5965 02132260242051 U 1613 01132260541156 U 879 01132260541151 U 1840 01132280019230 U 3449 01132260537051 U 10844 * 01131221012900 U 9257 * 01132180018201 R 1610 * 11132130807400 U 659 * 11132130807405 U 834 * 12132130809202 U 866 * 10132141811600 U 738 * 10132130601100 U 125 * 10132130601105 U 247 * 10132141783702 U 487 * 04132120169205 U 10832 * 09132621136300 U 1014 * 09132621136200 U 835 * 06131812022206 U 1287 * 06131812022205 U 11461 * 01132140073300 U 2423 * 01132140073350 U 1270 * 01132140073307 U 1651 03132280825161 U 898 02132280770760 U 1921 02132280770764 U 1423 * 02132620106300 U 1667 * 02132620106400 U 819 * 06132610574700 U 1895 * 06132610574703 U 5958 * 05132430641300 U 911 * 05132430641301 U 777 * 01132120041605 U 1202 * 03132120144510 U 10797 * 03132620196000 U 5329 08132261574314 U 8091 * 01132150039618L R 10585 04132240134303 L U 20000 02132240063209L U 20000 06132251379927 E R 1938 * 27132146429056L U 139422 * 20132141606903 L U 2950 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 T BANK TOTALS: 391338.00 Scroll total 391338.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 91 U 97 T Pay Dt total 36410.00 R 610068 U 646478.00 T Stub total 7 R 147 U 154.00 T Bank total 37886.00 R 896490.00 U 934376.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20506 4030 09132240394700 U 97 09132240394800 U 322 09132240399610 U 1010 09132240399601 U 269 Stub total 4 T BANK TOTALS: 1698.00 Scroll total 1698.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1698 U 1698.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1698.00 U 1698.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 23/06/2025 SCROLL NO 1 04066 4031 01132290066200 R 6694 01132290113201 R 19158 01132290116400 R 11195 01132290113200 R 1618 01132290116401 R 41630 04132290468900 R 11306 04132290469400 R 13821 01132290127000 R 553 01132290145100 R 1860 02132290195800 R 8442 02132290208901 R 1272 02132290196100 R 126 01132290070600 R 59784 16132251618500 R 16182 11132251101150L R 14331 04132290498900 R 1966 04132290478000 R 1715 04132290477800 R 1506 04132290483400 R 1987 04132290483300 R 818 06132251403763L R 1365 06132251403730 L R 1840 01132290074000 R 10185 01132290074100 R 1499 03132290346003L R 500 02132290181800 L R 1663 02132290204300L R 1055 20132253020011 L R 4000 02132290212301L R 3616 02132290204400 L R 1476 02132212100900L U 9404 09132250905000 L R 1865 Stub total 32 T BANK TOTALS: 254432.00 Scroll total 254432.00 T DIFFERENCE: 0.00 10.00 Stub total 31 R 1 U 32 T Pay Dt total 245028.00 R 9404 U 254432.00 T Stub total 31 R 1 U 32.00 T Bank total 245028.00 R 9404.00 U 254432.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 20/06/2025 SCROLL NO 1 14006 4032 06132230745851 U 905 * 04132140282508 U 1193 01132260551951 U 737 01132260549051 U 1794 04132262434951 U 7936 04132262435552 U 10797 04132262440651 U 1407 01132260557951 U 22753 01132260540451 U 23624 01132260559151 U 69540 01132260559451 U 51374 * 05132110695651 U 15843 01132260550951 U 2085 01132260549451 U 1533 * 02132610128907 U 21251 Stub total 15 T BANK TOTALS: 232772.00 Scroll total 232772.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14006 4033 01132260562151 U 27227 01132260550351 U 9721 * 08132140551900 U 1045 01132260550361 U 8351 Stub total 4 T BANK TOTALS: 46344.00 Scroll total 46344.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 279116 U 279116.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19.00 T Bank total 0.00 R 279116.00 U 279116.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02104 4034 02132280255900 U 28849 10132231029353 U 44028 Stub total 2 T BANK TOTALS: 72877.00 Scroll total 72877.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 72877 U 72877.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02104 4013 02132232084600E U 5181 02132232084700 E U 5688 03132212218900 U 10102 03132212218910 U 10505 * 06132430800300 U 2026 Stub total 5 T BANK TOTALS: 33502.00 Scroll total 33502.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 33502 U 33502.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 106379.00 U 106379.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 24/06/2025 SCROLL NO 1 23003 4014 04132240122100 U 3033 04132270161300 L U 12000 * 04132140258708 U 8678 06132251388409 R 9375 03132270383700 U 37747 03132270367350 R 11398 * 04132140216300 U 7927 * 04132140216308 U 2081 02132270260002E U 8250 13132262113200 U 51791 02132262374950L U 100 06132251380761 R 937 Stub total 12 T BANK TOTALS: 153317.00 Scroll total 153317.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 9 U 12 T Pay Dt total 21710.00 R 131607 U 153317.00 T Stub total 3 R 9 U 12.00 T Bank total 21710.00 R 131607.00 U 153317.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 23/06/2025 SCROLL NO 1 14029 4035 29132297501386L U 150000 29132297502070 L U 200000 07132290840300L R 20000 20132293105800 L R 50000 29132297505240L U 100000 Stub total 5 T BANK TOTALS: 520000.00 Scroll total 520000.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 3 U 5 T Pay Dt total 70000.00 R 450000 U 520000.00 T Stub total 2 R 3 U 5.00 T Bank total 70000.00 R 450000.00 U 520000.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20507 4036 05132290602000 R 1948 05132290602100 R 8058 * 20131681323300 R 3980 20132293081500 L R 20514 20132293145200L R 20462 19132292946402 L R 8500 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 63462.00 Scroll total 63462.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 63462.00 R 0 U 63462.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20507 4037 05132290609700 R 1623 05132290622400 R 897 05132290619602 R 408 05132290619800 R 2101 05132290621900 R 1643 05132290609808 R 212 20132293080400 R 21508 20132293094000 L R 7050 01132290135600L R 14647 04132290524100 R 1250 04132290511007 R 1912 04132290511000 R 1307 09132291076000 R 2501 10132291195400 R 1733 10132291196800 R 1267 10132291196700 R 1017 10132291195300 R 984 10132291196600 R 1453 20132292015808 R 11607 17132292869802 L R 4010 05132290638900 R 89 05132290639000 R 1444 05132290639001 R 15827 08132290997600 R 1152 09132291082800 R 1944 09132291082801 R 1691 19132293033700L R 17500 05132290663700 R 14425 05132290663800 R 6277 09132291059500 R 9510 12132292618237L R 8000 20132293131700 L R 5000 20132293071801 R 3337 20132293009800 L R 893 18132292940301L R 1830 13132292656852 R 787 18132292927513L R 1950 18132292920100 L R 1850 Stub total 38 T BANK TOTALS: 172636.00 Scroll total 172636.00 T DIFFERENCE: 0.00 10.00 Stub total 38 R 0 U 38 T Pay Dt total 172636.00 R 0 U 172636.00 T Stub total 44 R 0 U 44.00 T Bank total 236098.00 R 0.00 U 236098.00 T D i v i s i o n a l T o t a Stub total 199 R 819 U 1018 T Gen. total 1578977.00 R 7986197.00 U 9565174.00 T Stub total 19 U 40.00 T Ind. total 5562406.00 U 5562406.00 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 199 R 860 U 1059 T Div. total 1578977.00 R 13548803.00 U 15127780.00 T Collected on be Own divis Other Divis Stub tota 831 228 Amount to 13500571.0 1627209.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 02097 4333 02132310074180 R 49267 02132310069502 R 1402 02132310070381 R 1276 02132310070380 R 1036 02132310068170 R 1270 02132310069151 R 1934 02132310069231 R 1372 02132310069651 R 339 02132310069660 R 312 02132310069290 R 228 02132310065840 R 5289 02132310065842 R 8029 02132310065841 R 16046 02132310069950 R 1517 02132310066480 R 1722 02132310071870 R 9762 02132310072340 R 7957 02132310070190 R 8820 02132310070460 R 1895 02132310071050 R 8315 02132310066320 R 11492 02132310066510 R 446 02132310067941 R 753 02132310066550 R 300 02132310068110 R 2145 02132310068090 R 1388 02132310068092 R 1804 02132310063880 R 2625 02132310070240 R 5655 02132310070350 R 2087 02132310069770 R 574 02132310070722 R 1284 02132310072712 R 8897 02132310072730 R 1779 02132310071720 R 2089 02132310069853 R 1455 02132310069854 R 112 02132310069900 R 14534 02132310067252 R 530 02132310067253 R 745 02132310067250 R 2021 02132310067251 R 1901 02132310067254 R 641 02132310067780 R 1088 02132310066440 R 585 02132310066600 R 1366 Stub total 46 T BANK TOTALS: 196084.00 Scroll total 196084.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 02097 4334 02132310066470 R 7983 02132310065931 R 10672 02132310065932 R 1776 02132310066930 R 2030 02132310066380 R 8334 02132310072322 R 723 02132310072320 R 1634 02132310071680 R 1227 02132310071681 R 860 02132310071660 R 193 02132310067920 R 11111 02132310072180 R 90 02132310069250 R 1782 02132310065890 R 1570 02132310065832 R 1231 02132310070880 R 1381 02132310067810 R 1702 02132310067540 R 8785 02132310069743 R 1892 02132310067410 R 5787 02132310068940 R 1306 02132310068941 R 18181 02132310069000 R 862 02132310065980 R 821 02132310069742 R 630 02132310066790 R 10597 02132310072260 R 9166 02132310070930 R 936 02132310069830 R 9217 02132310069832 R 256 02132310068070 R 10163 02132310072381 R 95 02132310069354 R 275 02132310069851 R 2023 02132310072270 R 7889 02132310069861 R 9984 02132310068250 R 9641 02132310067670 R 680 02132310070720 R 9259 02132310072450 R 874 02132310066090 R 1880 02132310067190 R 721 02132310066000 R 1790 02132310066830 R 1916 02132310067870 R 1626 02132310067892 R 540 Stub total 46 T BANK TOTALS: 182091.00 Scroll total 182091.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 02097 4335 02132310067060 R 1586 02132310066280 R 1644 02132310070300 R 10382 02132310071000 R 1268 02132310068320 R 61 02132310071011 R 8340 02132310071430 R 234 02132310071460 R 90 02132310071470 R 1805 02132310071461 R 1003 02132310068260 R 10222 02132310066160 R 408 02132310067921 R 585 02132310068068 R 954 02132310068060 R 9547 02132310066100 R 8463 02132310072101 R 187 02132310072240 R 8453 02132310066660 R 814 02132310067450 R 127 02132310066841 R 1414 02132310073880 R 7699 02132310068311 R 50740 02132310068310 R 285 02132310069866 R 257 02132310074572 R 19607 02132310069760 R 2054 02132310069790 R 938 02132310069761 R 1504 02132310065823 R 5633 02132310067260 R 468 02132310068241 R 21697 02132310065960 R 1619 02132310071890 R 1990 02132310069730 R 682 02132310070670 R 1710 02132310070680 R 2108 02132310070580 R 16755 02132310070030 R 843 02132310068200 R 16295 02132310071900 R 11387 02132310065860 R 3850 02132310068880 R 1821 02132310067400 R 411 02132310068710 R 8982 02132310067181 R 1793 Stub total 46 T BANK TOTALS: 248715.00 Scroll total 248715.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 02097 4336 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132310070640 R 6662 02132310069355 R 89 02132310068840 R 1747 02132310066631 R 9356 02132310070052 R 1780 02132310067091 R 1847 02132310067790 R 9276 02132310074170 R 53969 02132310075021 R 1904 02132310067650 R 246 02132310066950 R 8142 02132310067930 R 25591 02132310069353 R 8286 02132310064260 R 1267 02132310066682 R 819 02132310071110 R 1638 02132310066910 R 1864 02132310066592 R 592 02132310063654 R 182 02132310063650 R 8472 02132310072150 R 1483 02132310071482 R 15817 Stub total 22 T BANK TOTALS: 161029.00 Scroll total 161029.00 T DIFFERENCE: 0.00 10.00 Stub total 160 R 0 U 160 T Pay Dt total 787919.00 R 0 U 787919.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02097 4301 02132310067970E R 1287 02132310067960 E R 3250 02132310067732E R 3770 02132310074260 E R 69957 02132310066690E R 1598 Stub total 5 T BANK TOTALS: 79862.00 Scroll total 79862.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 0 U 5 T Pay Dt total 79862.00 R 0 U 79862.00 T Stub total 165 R 0 U 165.00 T Bank total 867781.00 R 0.00 U 867781.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 04024 4302 08132370824081 R 1787 11132310230684 U 3800 09132310205741 U 2375 09132370927885 R 91 05132310129020 R 16305 05132310129021 R 2119 06132320899034L R 1347 * 04132530328002 R 748 * 04132530328001 R 1616 * 04132530328000 R 1489 09132310213640 U 21263 05132320846501 L R 3662 12132310243394 U 22250 05132320842502 L R 4500 06132371523103 R 1180 10132310221271 U 25626 03132310152490 R 24702 04132310114998 U 8097 * 03132520616031L R 9039 * 03132520616034 L R 7769 01132320052000L R 13000 * 04132540231600 R 15882 05132320827900L R 3240 05132320827503 L R 845 05132320809501 R 1389 05132320809500 R 946 05132320809503 R 1551 * 03132520536031 R 39315 03132310140071 R 1515 03132310140070 R 1246 03132310140150 R 1680 10132310227610 U 2032 10132310227583 U 1610 10132310227611 U 1348 10132310227595 U 2089 18132371825382 U 2344 08132370847981L R 3080 08132370848534 R 949 * 13131440978600 R 1939 06132310155470 R 1297 06132310155471 R 1084 06132310155473 R 1987 06132310155472 R 1928 06132371523100 R 20031 09132310210530 R 4003 09132310210912 U 12361 * 03132520612085 R 751 * 03132520604334 R 36668 * 03132520624981 R 1996 * 03132520612081 R 10050 Stub total 50 T BANK TOTALS: 347921.00 Scroll total 347921.00 T DIFFERENCE: 0.00 10.00 Stub total 38 R 12 U 50 T Pay Dt total 242726.00 R 105195 U 347921.00 T Stub total 38 R 12 U 50.00 T Bank total 242726.00 R 105195.00 U 347921.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 05051 4303 06132310154120 R 8679 04132310112663 L R 5320 06132310154891 R 14155 06132310154100 R 23150 06132310154151 R 33449 05132310132420 R 8135 04132371384601 R 1575 04132371385900 R 28762 04132371385902 R 2109 04132371396406 R 1009 04132371386102 R 1981 05132310123531 R 8010 05132310123530 R 1013 04132320374109 R 12678 04132320374100 R 12360 04132320378600 R 652 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132310116429L U 1953 * 04132530345500 R 1399 * 04132530345702 R 1958 * 04132530345700 R 1680 * 04132530319702 R 1523 * 04132530319802 R 357 * 04132530319800 R 1613 * 04132530345400 R 7855 * 04132530345502 R 1733 20132310350860 R 10421 04132310121790 R 1480 06132310157831 R 5166 06132310157474 R 2328 06132310157491 R 1780 06132310157470 U 869 04132310119030 L R 4500 18132310323140 U 11069 20132322078805 L R 9000 Stub total 34 T BANK TOTALS: 229721.00 Scroll total 229721.00 T DIFFERENCE: 0.00 10.00 Stub total 31 R 3 U 34 T Pay Dt total 215830.00 R 13891 U 229721.00 T Stub total 31 R 3 U 34.00 T Bank total 215830.00 R 13891.00 U 229721.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 14026 4304 03132310141681 U 1638 06132320873902 R 1549 04132310112903 R 25812 * 04132530313201 R 1024 09132310205582 U 845 07132370711783 R 1659 06132310164360 R 2989 * 03132520515231 R 19749 06132310164361 R 3910 * 07132630620800 U 1464 05132310127402 R 944 05132310129170 R 17521 04132320416604 R 16313 * 03132520531281 R 15533 * 04132530313202 R 104 Stub total 15 T BANK TOTALS: 111054.00 Scroll total 111054.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14026 4305 01132320095300E R 845 * 03132520515590 R 738 07132370711931 U 1342 * 03132520531533 R 1330 03132310138080 R 1606 05132310123310 R 8111 09132310205977 U 1172 09132370958242 R 1529 * 03132520531531 R 9649 * 03132520531383 R 9908 01132320095204E R 1875 08132370809633 R 405 05132371450301 R 941 10132310220790 U 9519 03132310150470 U 7966 Stub total 15 T BANK TOTALS: 56936.00 Scroll total 56936.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14026 4306 04132310114866 U 18043 03132310150450 R 9225 08132310188710 U 7629 05132310124643 R 98 * 03132520620636 R 9127 04132320416704 R 985 * 03132520539531 R 1928 05132371410500 R 18396 03132310151100 R 11435 03132310150660 R 17640 * 03132520515233 R 11136 04132320416700 R 20211 08132370811731 R 8968 * 03132520623231 R 1688 08132310186420 U 6103 Stub total 15 T BANK TOTALS: 142612.00 Scroll total 142612.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14026 4307 10132310220791 U 2019 03132310141680 R 16811 05132310127360 R 10179 05132310128900 R 15122 03132310134981 R 1325 06132320873900 R 957 * 03132520601381 R 15718 * 03132520601332 R 1691 Stub total 8 T BANK TOTALS: 63822.00 Scroll total 63822.00 T DIFFERENCE: 0.00 10.00 Stub total 42 R 11 U 53 T Pay Dt total 316684.00 R 57740 U 374424.00 T Stub total 42 R 11 U 53.00 T Bank total 316684.00 R 57740.00 U 374424.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 37003 4308 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132320863300L R 5000 08132321081202 L R 5250 05132320790800 R 9779 05132320789803 R 2019 05132320789811 R 815 05132320789805 R 621 03132320291907L R 24389 07132320990192 R 1041 07132320990100 R 230 07132320990129 R 912 07132320975304 R 186 01132320038806 E R 1631 05132320798003 R 1568 05132320810700 R 15782 05132320810705 R 7700 05132320817102 R 4724 05132320814617 R 3811 05132320814601 R 7128 01132320041303L R 6000 20132322104524 L R 20000 Stub total 20 T BANK TOTALS: 118586.00 Scroll total 118586.00 T DIFFERENCE: 0.00 10.00 Stub total 20 R 0 U 20 T Pay Dt total 118586.00 R 0 U 118586.00 T Stub total 20 R 0 U 20.00 T Bank total 118586.00 R 0.00 U 118586.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 24/06/2025 SCROLL NO 1 44013 4309 06132310158133 R 16784 * 03132520530281 R 515 10132371005734 R 8045 * 03132520530231 R 8501 * 04132530288110 R 6517 * 04132530288108 R 5167 04132310114967 U 1911 04132310114966 U 1225 04132310114988 U 2052 05132320841400 R 8435 05132320841406 R 11257 05132320841408 R 1183 05132320839102 R 3649 05132320841403 R 3996 07132370784981 R 1496 06132310156291 R 13170 06132310155462 R 9167 06132310155590 R 4940 06132310155461 R 27157 04132320434400 R 1886 * 03132520526332 R 1341 * 03132520526431 R 9736 * 03132520531033 R 1073 07132310166940 L R 4500 * 03132520626731 R 17083 06132371506807 R 1368 06132371506700 R 281 06132371506804 R 1335 08132310195460L U 5500 * 03132520624132 R 371 Stub total 30 T BANK TOTALS: 179641.00 Scroll total 179641.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 44013 4310 04132320434302 R 1001 04132310111082 R 1603 * 03132520622584 R 1996 * 03132520622583 R 1138 * 03132520624031 R 414 * 03132520537581 R 35734 06132371505800L R 4080 06132371509400 L R 4000 06132310159142 R 21461 06132310156330 R 8405 06132310159140 R 15880 Stub total 11 T BANK TOTALS: 95712.00 Scroll total 95712.00 T DIFFERENCE: 0.00 10.00 Stub total 37 R 4 U 41 T Pay Dt total 264665.00 R 10688 U 275353.00 T Stub total 37 R 4 U 41.00 T Bank total 264665.00 R 10688.00 U 275353.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 02072 4311 10132310223477 U 9503 04132310115659 U 917 04132310115653 R 1194 04132371388000 R 682 07132320977400 R 1922 07132320981404 R 16657 07132320977800 R 64757 09132310204051 U 16470 09132310204060 U 14835 Stub total 9 T BANK TOTALS: 126937.00 Scroll total 126937.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 4 U 9 T Pay Dt total 85212.00 R 41725 U 126937.00 T Stub total 5 R 4 U 9.00 T Bank total 85212.00 R 41725.00 U 126937.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 20/06/2025 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05054 4337 18132321867900 R 28293 18132321867923 R 10103 17132321845229 R 1561 18132321899500 L R 24792 Stub total 4 T BANK TOTALS: 64749.00 Scroll total 64749.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 0 U 4 T Pay Dt total 64749.00 R 0 U 64749.00 T Stub total 4 R 0 U 4.00 T Bank total 64749.00 R 0.00 U 64749.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 24/06/2025 SCROLL NO 1 05068 4312 15132361198003L R 1968 15132361198000 L R 1535 29132321863509 U 96512 * 04136320413644 R 11482 07132360526600 R 1557 08132321092404 R 1428 08132321092502 R 1402 08132321092402 R 1759 08132321092401 R 1903 08132321092500 R 1501 Stub total 10 T BANK TOTALS: 121047.00 Scroll total 121047.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 1 U 10 T Pay Dt total 24535.00 R 96512 U 121047.00 T Stub total 9 R 1 U 10.00 T Bank total 24535.00 R 96512.00 U 121047.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 23/06/2025 SCROLL NO 1 05069 4338 02132320149205 R 17262 03132320281300 R 9970 03132320281502 R 763 02132320131901 R 625 02132320131903 R 957 04132320336101 R 570 04132320336800 R 8042 04132320350111 R 7867 04132320350114 R 182 04132320350101 R 2404 04132320354301 R 16277 02132320116401 R 19768 02132320163100 R 9140 03132320276500 R 5278 03132320276600 R 15494 03132320264100 R 576 * 03132520606290 R 3036 02132320144601 R 1776 02132320129800L R 490 02132320149601 R 524 03132320300700 R 6354 02132320142503 R 26447 04132320382600 R 11492 02132320229400 R 20212 02132320210808 R 440 02132320210811 R 1893 02132320223700 R 1109 03132320310501 R 30530 02132320144901 R 8053 * 03132520621181 R 13751 * 03132520613281 R 395 * 03132520607281 R 546 * 03132520621183 R 90 06132320905300 R 658 02132320163700 R 5180 02132320160900 R 1756 06132320899076 R 1689 02132320127801 R 14693 02132320124708 R 10585 02132320173700 R 18415 02132320146400 R 38798 * 03132520602781 R 2070 02132320117601 R 17244 03132320299402 R 1747 06132320899018 R 1427 02132320148025 R 19901 02132320140501 R 1926 02132320141702 R 784 04132320350117 R 519 02132320218905 R 1202 02132320219000 R 1373 02132320162400 R 6281 02132320157201 R 3998 03132320278900 R 26140 * 03132520606031 R 1097 Stub total 55 T BANK TOTALS: 419796.00 Scroll total 419796.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05069 4339 * 03132520606131 R 5747 02132320148021 R 8135 04132320361806 R 3334 04132320376102 R 951 04132320376500 R 1498 04132320350036 R 921 02132320131105 R 13868 02132320131106 R 8418 02132320127603 R 2901 02132320163501 R 12588 04132320361400 R 2089 06132320899030 R 1425 06132320894700 R 1584 02132320219601 R 9275 02132320215503 R 271 02132320140500 R 285 02132320140800 R 511 06132320892802 R 1460 06132320895700 R 816 04132320350043 R 16215 03132320305802 R 1389 03132320286801 R 1569 03132320286800 R 1850 03132320261804 R 125 02132320118802 R 579 02132320118800 R 1838 03132320267500 R 4082 03132320298200 R 15505 03132320294105 R 89 02132320173300 R 1309 02132320130303 R 3254 02132320148005 R 1189 02132320148046 R 15396 02132320141607 R 1284 02132320141605 R 1603 06132320889902 R 694 06132320907903 R 10551 06132320889900 R 124 02132320166405 R 1075 04132320361817 R 869 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132320899069 R 1606 06132320870102 R 5023 03132320305607 R 1516 03132320306208 R 1031 03132320296904 R 1207 03132320290915 R 207 03132320285003 R 1672 03132320285000 R 8613 03132320268500 R 8813 03132320268501 R 10810 Stub total 50 T BANK TOTALS: 197164.00 Scroll total 197164.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05069 4340 02132320205605 R 1698 04132320352700 R 2112 03132320242101 R 920 02132320205601 R 8055 03132320273600 R 8850 04132320364800 R 8775 04132320364802 R 9478 04132320361800 R 584 * 03132520616191 R 185 * 03132520606231 R 8185 * 03132520606431 R 819 * 03132520610281 R 1067 * 03132520610331 R 2009 03132320270301 R 8566 03132320270300 R 14092 02132320218003 R 10621 02132320218303 R 6215 02132320149900 R 14691 02132320153602 R 395 02132320149902 R 9537 03132320235902 R 5264 02132320212203 R 10100 02132320212202 R 933 02132320212200 R 1472 02132320212205 R 1414 02132320212207 R 1372 02132320191300 R 886 02132320191302 R 609 02132320221600 R 202 02132320219700 R 1188 02132320219704 R 1086 03132320231600 R 1866 03132320242105 R 325 03132320242103 R 772 03132320301000 R 10287 03132320301202 R 16861 * 05132530427400 R 16586 02132320121602 R 83965 04132320353901 R 690 04132320353903 R 183 04132320353800 R 125 04132320353900 R 124 04132320328002 R 9019 03132320258900 R 9075 03132320261300 R 442 02132320144701 R 992 02132320121601 R 5938 03132320292902 R 1099 03132320292801 R 58831 02132320140607 R 6615 02132320178602 R 26412 Stub total 51 T BANK TOTALS: 391587.00 Scroll total 391587.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 05069 4341 04132320352102 R 551 04132320352705 R 1034 04132320352100 R 640 02132320116000 R 8752 03132320260701 R 1821 03132320260700 R 859 02132320145001 R 2023 02132320155500 R 9128 04132320350099 R 10540 03132320310703 R 24546 02132320115406 R 5495 02132320148900 R 11234 02132320148902 R 9254 03132320241501 R 2129 02132320142903 R 9659 04132320352800 R 839 04132320352901 R 1766 04132320352900 R 185 02132320151000 R 855 02132320151100 R 943 04132320401800 R 8824 06132320907300 R 18517 02132320117400 R 10184 02132320118202 R 3267 03132320307408 R 7889 04132320350014 R 8664 02132320177903 R 2264 02132320150200 R 8784 02132320117103 R 8730 02132320117114 R 1655 02132320225106 R 968 02132320225000 R 17578 02132320150801 R 10361 02132320150803 R 1101 04132320350601 R 875 04132320350604 R 648 04132320350600 R 219 04132320370500 R 15104 03132320301205 R 9009 03132320310400 R 5675 04132320375000 R 13814 04132320387603 R 89 02132320135702 R 1616 02132320126503 R 955 02132320126500 R 11283 Stub total 45 T BANK TOTALS: 270326.00 Scroll total 270326.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 05069 4342 03132320257501 R 904 03132320258000 R 144 03132320285500 R 980 03132320285501 L R 17242 02132320176700 R 5716 02132320176703 R 1858 02132320175707 R 150 02132320134400 R 1569 02132320189000 R 1700 02132320189406 R 1041 02132320133001 R 11271 02132320170700 R 9304 02132320148038 R 21891 02132320125900 R 1866 02132320142803 R 4054 * 03132520616731 R 9656 * 03132520616732 R 382 * 03132520617031 R 9505 * 03132520616631 R 659 02132320146805 R 1254 03132320292200 R 30476 02132320146500 R 21966 02132320146605 R 460 04132320350054 R 285 04132320356200 R 8793 04132320356201 R 1481 02132320155300 R 8212 02132320127602 R 13053 06132320886704 R 1206 06132320886803 R 1846 06132320915403 R 1569 06132320915407 R 1708 06132320914800 R 1744 03132320256807 R 14347 02132320112002 R 20314 02132320176402 R 16416 03132320289804 R 531 03132320290200 R 9438 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 254991.00 Scroll total 254991.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 05069 4343 02132320174104 R 901 02132320167400 R 1110 02132320167401 R 1405 06132320911003 R 9043 02132320167402 R 1244 02132320167405 R 1306 06132320910700 R 16461 06132320910903 R 412 02132320120200 R 966 02132320186501 R 789 02132320118900 R 1812 02132320113903 R 15085 02132320117600 R 1706 02132320120700 R 879 02132320119704 R 945 02132320120203 R 10092 04132320339200 R 28397 02132320144703 R 957 04132320436501 R 4795 04132320436500 R 1997 02132320131801 R 33054 02132320151800 L R 9830 02132320130301L R 5936 09132310206024 U 7919 Stub total 24 T BANK TOTALS: 157041.00 Scroll total 157041.00 T DIFFERENCE: 0.00 10.00 Stub total 262 R 1 U 263 T Pay Dt total 1682986.00 R 7919 U 1690905.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05069 4313 04132320365000 R 119 04132320365003 R 205 03132320260302 R 10418 03132320262706 R 1962 04132320411603 R 10938 04132320434003 R 10433 * 03132520615481 R 8928 04132320321900 R 2073 06132320899029 R 10179 03132320293100 R 10664 04132320386402 R 8957 04132320386403 R 1081 06132320911006 R 289 06132320897900 R 1714 06132320897902 R 641 * 03132520540081 R 1031 * 03132520615631 R 1650 04132320414203 R 935 04132320414900 R 1078 04132320416501 R 316 02132320114106E R 7238 02132320114107 E R 2134 03132320230500 R 9658 04132320361302 R 1923 04132320380703 R 1936 03132320300401 R 1676 03132320301400 R 670 * 03132520611932 R 692 * 03132520611781 R 1999 * 03132520612031 R 7871 * 03132520611981 R 1263 03132320258100 R 8971 03132320257804L R 8828 03132320278304 R 9397 03132320290501 R 4900 04132320393003 R 568 04132320350300 R 10754 04132320408000 R 904 04132320416308 R 190 04132320407308 R 1303 03132320303302 R 826 03132320303300 R 10621 03132320317701 R 441 03132320316600 R 920 03132320317302 R 721 04132320350302 R 23814 04132320350301 R 51039 03132320308100 R 1075 Stub total 48 T BANK TOTALS: 263732.00 Scroll total 255943.00 T DIFFERENCE: -7,789.00 11.00 SCROLL NO 2 05069 4314 03132320308103 R 1198 03132320300800 R 8618 03132320306708 R 1134 03132320306700 R 1171 03132320307203 R 1631 04132320395303 R 1029 04132320389216 R 836 03132320248904 R 19354 * 03132520604431 R 26266 04132320389300 R 5452 04132320389207 R 11322 04132320389303 R 15641 04132320389203 R 863 04132320350506 R 17135 04132320362801 R 300 04132320359902 R 1718 03132320287800 R 10716 03132320287300 R 1039 03132320290707 R 1346 03132320271303 R 10423 03132320271301 R 8630 04132320388202 R 2131 02132320197000E R 8010 03132320281504 R 9095 06132320887400 R 4588 03132320262201 R 9726 03132320281500 R 9427 04132320406900 R 4756 06132320892300 R 21659 06132320891900 R 1724 04132320434300 R 8512 06132320884100 R 519 06132320884104 R 1632 06132320884103 R 1618 04132320388200 R 875 04132320388212 R 2039 04132320388209 R 2081 06132320893500 R 1346 * 08132530804800 R 570 04132320350021 R 4035 02132320131900E R 9538 04132320354505 R 1418 04132320354501 R 1321 04132320360600 R 1837 04132320354503 R 412 03132320269000 R 3926 03132320312305 R 10229 04132320389616 R 1050 04132320389603 R 1903 Stub total 49 T BANK TOTALS: 267246.00 Scroll total 271799.00 T DIFFERENCE: 4,553.00 12.00 SCROLL NO 3 05069 4315 04132320416102 R 3452 03132320299509 R 1610 03132320293201 R 489 03132320293200 R 2061 04132320353302L R 12000 03132320312702 R 3122 03132320312700 R 3402 03132320302203 R 395 03132320302209 R 89 * 04132550444981 U 774 * 04132550444031 U 14563 * 04132550443981 R 148 03132320300303 R 8409 04132320423303 R 1795 04132320423300 R 496 03132320289700 R 16192 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132320389202 R 472 04132320387606 R 1947 04132320388705 R 10703 03132320298100 R 1522 03132320293608 R 1442 03132320290914 R 300 03132320270700 R 9273 * 03132520616181 R 8535 * 03132520616182 R 1825 03132320241206 R 839 03132320241101 R 1689 04132320350403 R 1338 * 03132520610033 R 8457 03132320268401 R 1200 03132320268400 R 1956 06132320912002 R 19516 03132320312500 R 9019 06132320887801 R 8222 06132320887700 R 1046 03132320300304 R 17002 03132320314805 R 999 04132320404300 R 2378 04132320403402 R 21083 04132320368800 R 10859 04132320379103 R 254 * 03132520611181 R 993 * 03132520609597 R 123 03132320278503 R 4400 03132320260006 R 35290 04132320413500 R 8756 04132320413802 R 623 Stub total 47 T BANK TOTALS: 355311.00 Scroll total 261058.00 T DIFFERENCE: -94,253.00 13.00 SCROLL NO 4 05069 4316 03132320260000 R 8940 04132320350104 R 1140 03132320270900 R 1796 03132320270905 R 9257 04132320416109 R 11344 03132320299900 R 406 03132320267302L R 6728 03132320281803 L R 1570 03132320281800L R 1202 03132320306313 R 8337 04132320350100 R 558 * 03132520605981 R 33987 04132320411400 R 3621 06132320899070 R 8896 03132320301700 R 11341 03132320302400 R 11104 03132320306802 R 1551 04132320383202 R 370 04132320361500 R 7791 04132320361831 R 11777 * 03132520626631 R 7978 03132320293101 R 1260 04132320356800 R 1372 04132320356801 R 1353 04132320353000 R 1353 04132320413000 R 3887 04132320413001 R 89 04132320418703 R 1151 04132320400600 R 15390 03132320291302 R 17884 03132320291301 R 1488 * 03132520616281 R 9805 03132320269700 R 1052 03132320267506 R 534 03132320268000 R 1613 * 03132520605233 R 6735 04132320367700 R 668 04132320360400 R 2142 04132320360404 R 1917 04132320360405 R 1065 03132320262700 R 3978 06132320884700 R 652 06132320855602 R 836 06132320855600 R 1039 04132320398300 R 4358 06132320906400 R 8996 04132320404100 R 30599 Stub total 47 T BANK TOTALS: 1178829.00 Scroll total 270910.00 T DIFFERENCE: -907,919.00 14.00 SCROLL NO 5 05069 4317 02132320210715E R 96 03132320263800 R 1603 04132320350039 R 1462 * 03132520623686 R 9742 03132320257600 R 1010 03132320281201 R 25760 04132320382500 R 1007 04132320382800 R 8063 04132320321702 R 277 04132320334900 R 1915 04132320338000 R 1951 06132320915101 R 1094 03132320262101 R 6335 06132320899010 L R 9162 03132320285900L R 8380 29132320321218 U 143222 04132320364901 R 1653 03132320277900 R 9931 04132320400100 R 7722 Stub total 19 T BANK TOTALS: 122960.00 Scroll total 240385.00 T DIFFERENCE: 117,425.00 15.00 Stub total 207 R 3 U 210 T Pay Dt total 1141536.00 R 158559 U 1300095.00 T Stub total 469 R 4 U 473.00 T Bank total 2824522.00 R 166478.00 U 2991000.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 24/06/2025 SCROLL NO 1 23007 4318 03132310143840 R 13791 03132310143820 R 28465 03132310143841 R 13555 06132310163770 R 44285 06132310162370 R 13740 06132310160130 R 793 06132310163800 R 982 * 03132520633686 R 8064 04132310112802 R 7762 10132310217622 L U 10130 * 03132520505131L R 5100 08132370812281 R 759 08132370813631 R 798 10132310221130 U 127 10132310221882 U 1725 10132310221881 U 1664 10132310221880 U 15709 09132370931331 R 1010 09132370931533 R 4108 09132370931531 R 1269 09132370937433 R 1549 09132370931431 R 101 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 175486.00 Scroll total 175486.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 23007 4319 09132370937431 R 1209 09132370931381 R 2034 09132310206030L U 200 03132320271300 R 13579 03132320271302 R 16475 05132310131432 R 2465 09132310205915 U 4836 09132310205590 U 13684 03132310138511L R 5200 05132310130280 R 1700 05132310127650 R 742 05132310130282 R 91 07132310180294 R 5459 07132310180295 L R 9500 08132321091402 R 2811 08132321093900 R 3924 09132310213560 U 14421 04132310115103 U 14069 04132310111557 R 1237 06132310158582 R 9765 06132371511702 R 435 06132371511601 R 838 06132371511600 R 387 Stub total 23 T BANK TOTALS: 125061.00 Scroll total 125061.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 23007 4320 06132371511602 R 863 04132310119650 L R 10000 07132310180180L R 20000 03132310144100 L R 3639 08132321064300 R 793 08132321080006 R 89 08132321030100L R 13397 08132321031600 R 821 08132321046301L R 6520 Stub total 9 T BANK TOTALS: 56122.00 Scroll total 56122.00 T DIFFERENCE: 0.00 15.00 Stub total 44 R 10 U 54 T Pay Dt total 280104.00 R 76565 U 356669.00 T Stub total 44 R 10 U 54.00 T Bank total 280104.00 R 76565.00 U 356669.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 24/06/2025 SCROLL NO 1 05061 4321 09132360707801 R 712 09132360707800 R 1627 10132360772800 R 4096 10132360764910 R 1940 07132360521901 R 797 07132360522002 R 565 10132360764929 R 1537 10132360764905 R 1908 09132360731910 R 1284 10132360762000 R 2804 07132360509403 R 1459 07132360527701 R 654 07132360527703 R 783 07132360527702 R 1158 10132360766001 R 10891 08132360597800 R 1929 08132360597603 R 1726 08132360597900 R 1535 04132360310903 R 9471 09132360723300 R 1222 09132360723301 R 1310 09132360722600 R 1732 09132360722601 R 1251 09132360726103 R 189 10132360813701 R 10668 07132360549500 R 1812 08132360601603 R 1535 10132360820714 R 91 10132360820706 R 214 05132360345401 R 9592 05132360356700 R 8363 09132360735902 R 15405 10132360826505 R 4962 10132360826506 R 273 10132360826503 R 20436 05132360369600 R 89 05132360370400 R 1423 05132360370300 R 1364 10132360768605 R 1648 04132360300602 R 354 04132360325902 R 400 09132360718704 R 1918 09132360718700 R 902 09132360718600 R 1464 10132360770200 R 4241 10132360770305 R 3374 09132360750301 R 1714 09132360750200 R 1663 08132360597501 R 9794 Stub total 49 T BANK TOTALS: 156279.00 Scroll total 156279.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05061 4322 07132360585401 R 484 07132360585400 R 1065 07132360585700 R 1225 07132360585701 R 744 07132360516200 R 623 07132360516203 R 1071 07132360516208 R 865 07132360516201 R 579 04132360298800 R 1198 * 04136210489005 R 17717 10132360817602 R 1169 09132360731301 R 2384 10132360765985 R 28376 09132360700610 R 1609 09132360700800 R 1601 09132360724905 R 2187 07132360590401 R 9994 07132360590400 R 6051 09132360741702 R 17879 10132360766119 R 1011 10132360788600 R 2119 10132360788502 R 15632 09132360757100 R 4110 05132360361900 R 2017 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 121710.00 Scroll total 121710.00 T DIFFERENCE: 0.00 15.00 Stub total 73 R 0 U 73 T Pay Dt total 277989.00 R 0 U 277989.00 T Stub total 73 R 0 U 73.00 T Bank total 277989.00 R 0.00 U 277989.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20604 4323 08132360599000 R 1302 08132360599002 R 90 08132360601500 R 695 08132360634703 R 802 08132360634701 R 1812 07132360569701 R 4174 09132360711001 R 1247 09132360711002 R 1290 07132360586301 R 7729 10132360772202 R 1441 10132360772200 R 843 04132360299201 R 21177 04132360298900 R 7832 04132360299001 R 1754 Stub total 14 T BANK TOTALS: 52188.00 Scroll total 52188.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 0 U 14 T Pay Dt total 52188.00 R 0 U 52188.00 T Stub total 14 R 0 U 14.00 T Bank total 52188.00 R 0.00 U 52188.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 24/06/2025 SCROLL NO 1 02071 4325 08132370844633 R 939 08132370844631 R 1345 04132320414100 R 1712 Stub total 3 T BANK TOTALS: 3996.00 Scroll total 3996.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 3996.00 R 0 U 3996.00 T Stub total 3 R 0 U 3.00 T Bank total 3996.00 R 0.00 U 3996.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 04025 4326 08132370813531 R 1664 09132310205100 U 10520 08132310188021 U 782 05132320775800 R 9343 05132320775801 R 7619 * 03132520610781 R 8252 09132321106601 R 10773 09132321098032 R 691 03132310145850 R 1856 06132371529700 R 2053 06132371529702 R 1185 06132310157400 R 2531 Stub total 12 T BANK TOTALS: 57269.00 Scroll total 57269.00 T DIFFERENCE: 0.00 15.00 Stub total 10 R 2 U 12 T Pay Dt total 45967.00 R 11302 U 57269.00 T Stub total 10 R 2 U 12.00 T Bank total 45967.00 R 11302.00 U 57269.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 23/06/2025 SCROLL NO 1 14037 4344 03132320310300 R 9037 07132310171491 R 10192 08132320998100 R 1390 07132310171540 R 1893 01132320042400 R 1778 08132320998102 R 1406 * 03132520529448 R 1566 07132370741531 R 1477 07132370733581 R 1584 * 03132520525431 R 1122 03132320310303 R 13851 07132370741533 R 1330 * 03132520524445 R 2052 * 03132520524446 R 1902 * 03132520524444 R 1528 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 52108.00 Scroll total 52108.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14037 4345 * 03132520533231 R 1466 * 03132520534781 R 177 * 03132520537042 R 14865 * 03132520522331 R 1348 * 03132520522281 R 1484 10132310217560 R 559 02132371774802 R 1092 01132320003114 R 16133 01132320032635 R 499 07132370721831 R 796 07132370721781 R 222 01132320004402 R 1047 01132320004600 R 1097 04132310115593 U 2454 01132320040011 R 52755 Stub total 15 T BANK TOTALS: 95994.00 Scroll total 95994.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14037 4346 07132370723131 R 1782 07132370723081 R 8245 Stub total 2 T BANK TOTALS: 10027.00 Scroll total 10027.00 T DIFFERENCE: 0.00 15.00 Stub total 31 R 1 U 32 T Pay Dt total 155675.00 R 2454 U 158129.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14037 4332 03132320317301 R 1776 07132370777181 R 2093 03132320317300 R 924 08132370813684 R 779 06132320876700 R 3329 06132320884405 R 1343 * 17132541342500 R 82216 Stub total 7 T BANK TOTALS: 82216.00 Scroll total 92460.00 T DIFFERENCE: 10,244.00 16.00 Stub total 7 R 0 U 7 T Pay Dt total 92460.00 R 0 U 92460.00 T Stub total 38 R 1 U 39.00 T Bank total 248135.00 R 2454.00 U 250589.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 15002 4327 10132310221180 U 8079 10132310221192 R 3696 10132310221161 U 1833 08132370858581 R 1821 10132371005381 R 1747 03132310136211 R 1499 03132310134882 U 531 03132310135640 R 1960 03132310135391 R 17529 07132370754835 R 89 07132370754833 R 8486 07132370754831 R 3632 09132310206721 R 9135 07132310180200 R 1706 07132310180201 R 1099 * 03132540137100 R 16801 18132371821481 U 30531 * 03132540137400 R 16184 07132310179000 R 833 07132310167980 R 1672 07132310167981 R 758 07132310167591 R 950 07132310167590 R 6605 07132320982903 R 316 07132320982900 R 1579 07132320993600 R 225 07132320983000 R 6530 09132310206028 U 1638 09132310205911 U 126 07132370794381 R 1482 * 03132540165308 R 1963 * 03132540169100 R 1031 * 03132520516033 R 891 * 03132520503331 R 1931 03132310137140 R 9490 08132370862181 R 1041 08132370862182 R 674 12132310247409 U 5473 Stub total 38 T BANK TOTALS: 171566.00 Scroll total 171566.00 T DIFFERENCE: 0.00 16.00 Stub total 31 R 7 U 38 T Pay Dt total 123355.00 R 48211 U 171566.00 T Stub total 31 R 7 U 38.00 T Bank total 123355.00 R 48211.00 U 171566.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 24/06/2025 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20605 4328 11132310236792L U 1771 Stub total 1 T BANK TOTALS: 1771.00 Scroll total 1771.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20605 4329 08132321058900 R 1566 08132321058300 R 1561 08132321058400 R 766 09132370937882 R 1088 19132371989120 R 15753 01132320008400 E R 5718 06132310156941 R 10981 06132310157010 R 2110 09132310209980 U 978 09132310209981 U 1329 04132310122651 R 1263 07132320990217 R 10290 07132320990211 R 1618 06132320868105 R 1059 06132320869400 R 1157 * 03132520606531 R 9805 * 03132520611281 R 14285 * 03132520611231 R 447 * 03132520615681 R 126 * 03132520615731 R 1064 03132310138010 R 125 03132310138081 R 11366 09132370963481 R 100 09132370961731 R 1227 09132370961884 R 1416 09132370965531 R 328 09132370938284 R 8296 08132310192140 R 1252 08132310192150 U 1837 07132370790549 L R 4235 07132370772781 R 1057 06132310154962 R 5506 06132310154960 R 2894 06132320857900 R 1205 06132320855708 R 99 09132310202171 U 2222 07132370728031 R 15270 07132370718432 R 7830 07132370718433 R 7989 07132370727631 R 409 08132370825331 U 659 07132370733081 R 315 07132370732881 R 1964 09132370943186 R 10400 07132320989900 R 1666 07132320990184 R 591 07132320989902 R 1763 07132320988406 R 454 07132320988300 R 1140 07132320988401 R 540 07132310178801L R 7700 07132370740681 R 1345 07132370740631 R 2747 07132370740481 R 1188 07132370740633 R 188 04132310120340 R 9617 08132310191960 U 2082 08132321054200 R 120 08132321054100 R 225 08132321045703 R 795 08132321045700 R 1424 08132321045701 R 1752 06132310163481 R 1659 05132310124501 R 2695 04132310117280 R 20930 10132371036583 R 89 10132371036581 R 1222 12132310242180 U 4474 09132310200290 R 14270 05132320802602 R 1510 05132320802601 R 1401 07132370744682 R 1103 07132370743781 R 1510 07132370744683 R 170 07132370744681 R 1257 07132370701933 U 3576 02132371778700E R 1397 08132321087704 R 790 08132321087700 R 1557 05132371450701 L R 3310 05132371442300 R 1642 05132371442304 R 641 10132310222413 U 1547 10132310222560 U 1012 10132310222462 R 7641 10132310222480 U 1895 10132310222520 U 1634 10132310222412 U 1436 10132310222561 U 1619 05132310126710 R 10592 08132370801187 R 1076 08132370801281 R 672 09132370934181 R 2151 08132370812381 R 1851 08132370812834 R 1498 08132370812331 R 341 08132310194123 U 3235 08132370829482 R 1665 09132310205931 U 393 09132310205928 U 244 09132310205233 U 654 09132310205932 U 165 08132370828431 R 14832 01132320046403 E R 1490 07132320976600 R 1079 07132320976502 R 863 08132370875381 R 3362 08132370866181 R 4558 09132370946433 R 2076 09132370946431 R 2138 09132370964084 R 958 09132370963631 R 3842 05132320833900 R 1174 05132320848600 R 685 05132320834101 R 1295 08132310194180 U 15468 07132320990201 R 1143 Stub total 117 T BANK TOTALS: 367737.00 Scroll total 367789.00 T DIFFERENCE: 52.00 17.00 SCROLL NO 3 20605 4330 08132370832833 R 2323 06132320883505 R 8153 08132370815833 R 726 08132370815081 R 1497 07132370715681 R 2405 07132370715631 R 1677 09132310213480 U 1594 08132321088501 R 1487 08132321088700 R 2020 08132321087303 R 756 08132321088702 R 1861 08132321089200 R 1746 08132321089201 R 1379 05132320820601 R 2005 09132310200140 R 8778 06132320888102 R 1085 * 03132520631231 R 1106 06132320888201 R 1216 02132310072880L R 7000 03132310138920 R 8366 * 03132520500881 R 8925 10132310215572 U 1657 * 03132520504531 R 1329 07132370703536 U 4103 19132371986480L R 21520 08132310194970 U 1148 08132321042000 R 9037 10132310223391 U 8463 10132310223399 U 10648 * 03132520526581 R 124 * 03132520526531 R 523 07132370793831 R 1854 07132370793832 R 90 06132320881000 R 2015 05132320829001 R 606 05132320829000 R 880 05132320831500 R 1325 06132320855705 R 4344 06132320855703 R 2019 06132320886702 R 1307 06132320887002 R 1714 06132320886301 R 1487 06132320886302 R 1087 08132370812031 R 430 08132370812081 R 641 08132370812033 R 515 07132370730381 R 1792 07132370729383 R 10527 03132371269300 R 632 03132371269200 R 923 08132310194151 U 5402 08132310192850 R 16239 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132310192370 R 16980 10132310226610 U 1342 10132310226902 U 2001 09132310206391 U 1034 09132310205695 U 1080 06132310164662 R 7983 06132310164660 R 79 06132310164667 R 7667 09132310204811 U 1031 09132310204810 U 124 09132310203860 R 701 09132310209890 R 864 10132310227131 U 1816 07132310177980 R 2022 07132310177981 R 1774 07132370709231 R 10987 06132371575200 R 1404 08132310189062 U 8450 10132310223146 U 10478 08132321063200 R 1410 08132321063300 R 8335 08132321044015 R 1005 08132370835231 R 712 08132370800781 R 2101 04132310114964 U 14541 04132371357001 R 1444 04132371357002 R 1778 09132321130302 R 2592 09132321130301 R 2902 21132320040200 L R 23518 03132320308800L R 9624 19132371915881 L U 9000 02132371124289L R 5400 02132371151520 L R 5892 01132320090413 R 1503 11132371115769 L R 2090 19132371946787 R 14488 04132371357000 L R 12120 12132310245223 U 1363 Stub total 91 T BANK TOTALS: 380094.00 Scroll total 380121.00 T DIFFERENCE: 27.00 18.00 Stub total 169 R 40 U 209 T Pay Dt total 616176.00 R 133505 U 749681.00 T Stub total 169 R 40 U 209.00 T Bank total 616176.00 R 133505.00 U 749681.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 24/06/2025 SCROLL NO 1 20618 4331 03132371232606 R 1849 04132371333702 R 1307 03132371232200 R 1486 03132371232002 R 487 03132371231900 R 1342 03132370826804 R 1271 03132370826802 R 706 04132371338500 R 2115 04132371338400 R 1465 04132371344300 R 1547 04132371337002 R 8891 03132370807700 R 10434 03132370809003 R 351 03132371264602 R 1871 03132371264601 R 980 04132371361037 L R 300 03132371256600 R 7701 03132370835100 R 703 03132370807002L R 10217 Stub total 19 T BANK TOTALS: 55023.00 Scroll total 55023.00 T DIFFERENCE: 0.00 18.00 Stub total 19 R 0 U 19 T Pay Dt total 55023.00 R 0 U 55023.00 T Stub total 19 R 0 U 19.00 T Bank total 55023.00 R 0.00 U 55023.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 160 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 1221 R 97 U 1318 T Gen. total 6728223.00 R 524532.00 U 7252755.00 T Stub total U 2.00 T Ind. total 239734.00 U 239734.00 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 1221 R 99 U 1320 T Div. total 6728223.00 R 764266.00 U 7492489.00 T Collected on be Own divis Other Divis Stub tota 1200 120 Amount to 6690140.00 802349.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 23/06/2025 SCROLL NO 1 02053 5026 * 08132621069400 U 124 06132430769400 U 1924 04132454415865 U 11155 Stub total 3 T BANK TOTALS: 13203.00 Scroll total 13203.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 13203 U 13203.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 13203.00 U 13203.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 24/06/2025 SCROLL NO 1 04001 5001 04132410347000 U 1843 * 03131311201702 U 19336 * 03131311201700 U 14541 * 10131390366009 U 4255 * 08131452154800L R 19978 * 08131452154600 L R 21059 * 16131391697409 U 29331 12132411381705 U 26605 12132411381700 U 21777 04132410338801 L U 4850 03132450319600 R 1938 03132450319352 U 1597 03132450313250 R 6550 * 16131391698300 L R 10200 * 05131380590820 U 1992 04132410341909 U 59115 * 07131841646438 U 425 * 06131471179300 R 1901 19132432837500L U 50000 08132458891500 L U 13890 * 10131380975204 U 1344 04132454411000 R 29559 02132450253703E U 11581 * 09131842346646 L U 1820 02132450240400E R 2835 19132411994400 L U 40620 06132410539031L U 1000 05132410402105 L U 1840 03132410195500L U 2013 * 05131380456300 L U 1880 * 04131380529100 R 17348 12132411316800 U 1980 12132411316703 U 13522 12132411316700 U 16005 03132450329405L U 1651 01132410005283 L U 93500 06132413069500L U 1802 05132410412400 L U 1826 * 03136350122100 R 2009 * 03136350122200 R 90 * 06131380640600L R 14858 03132483851400 U 14171 04132410319317L U 942 04132410319318 L U 1385 13132481219700L U 36940 03132470427900 L U 15465 02132430191500E U 16587 03132450343500 L R 20000 * 04131390504700 U 3053 * 04131390418804 U 10958 * 04131390427900 U 23729 * 04131320333700 L U 38903 26132470012319E U 12580 09132410986800 L U 10980 09132410986807L U 16382 * 03131381597218 R 1136 19132432824400 U 36874 06132413339900 U 19856 08132458823125L U 45346 08132458823107 L U 3462 Stub total 60 T BANK TOTALS: 899015.00 Scroll total 899015.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04001 5002 18132472396800L U 16222 06132413405100 U 20714 06132413405200 U 3799 18132472355701 L U 18467 13132471640900E U 1990 * 04131380564542 L U 29987 27132476701400L U 66051 10132484404630 L U 1864 08132458880400E U 1398 * 04131380534000 R 15188 * 09131452274100L R 8525 03132410196007 U 51288 * 04131390466400 U 8764 01132410051304 E U 5328 03132410219710 U 15369 * 19131392125310 L U 6317 08132410902102L U 15000 * 09131810911510 U 1297 * 09131810911500 U 934 10132450398376 U 8581 10132450398370 U 10880 06132413376600 U 10726 06132413376500 U 8659 * 03131311135202 U 132092 07132410700101 U 124 01132410005283 L U 6593 19132432895900L U 1706 08132458904001 E U 1220 Stub total 28 T BANK TOTALS: 469083.00 Scroll total 469083.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04001 5003 * 05132120234401 U 135365 * 06131210459800 L U 79032 * 05132120234401L U 78432 * 05132120234401 E U 152143 * 24131225202411 U 243520 * 05132120234401 L U 44850 Stub total 6 T BANK TOTALS: 733342.00 Scroll total 733342.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 78 U 94 T Pay Dt total 173174.00 R 1928266 U 2101440.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 78 U 94.00 T Bank total 173174.00 R 1928266.00 U 2101440.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 24/06/2025 SCROLL NO 1 05001 5004 19132472508300L U 50000 * 03131390490903 U 4261 17132432498000L U 42000 16132458174700 L U 80000 04132410301502L U 28732 * 04131330618801 R 783 09132484304590 U 27042 08132484206680 U 21398 10132431317100 U 6098 10132431317700 U 15640 * 06132110793550 U 15434 07132410597500 U 8833 07132410597510 U 8737 07132410597602 U 15656 * 08132130456150 U 3046 * 05132130298200 U 13868 * 05132130299200 U 447 03132410220704 U 1770 04132410339342 U 1597 04132410339301 U 47638 07132410598600 U 48356 07132410598700 U 17162 06132484802800 U 835 06132413426200 U 17300 * 04131390427105 U 354 * 04131390427100 U 30009 * 04131390427010 U 224 * 05131380419600 U 1968 06132484804000 U 2138 18132472399400 L U 35000 * 06132260935200 U 15057 * 06132260935215 U 2188 * 17132520036760 R 25244 04132410304196 U 16874 14132411531800 U 15085 14132411531500 U 6562 13132411445218 U 101100 * 01131380001120 U 134660 * 27131336300430 U 155105 * 09132172797351 U 8482 * 04132620245300 U 13463 24132415104303 U 995345 06132484802805 U 20326 Stub total 43 T BANK TOTALS: 2055817.00 Scroll total 2055817.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 41 U 43 T Pay Dt total 26027.00 R 2029790 U 2055817.00 T Stub total 2 R 41 U 43.00 T Bank total 26027.00 R 2029790.00 U 2055817.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05063 5005 * 03131381613808 R 974 * 03131381618900 R 10608 06132413306500 U 9472 06132413306600 U 14411 04132410335004 U 14612 04132410335006 U 7745 04132410340154 U 1315 * 05131380421700 U 2289 * 05131380421600 U 15801 * 08132612019400 R 8100 04132410340164 U 7856 04132410328500 U 19532 * 05131380572600 R 4334 01132410054704 U 397 * 04131390463505 U 10498 Stub total 15 T BANK TOTALS: 127944.00 Scroll total 127944.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 11 U 15 T Pay Dt total 24016.00 R 103928 U 127944.00 T Stub total 4 R 11 U 15.00 T Bank total 24016.00 R 103928.00 U 127944.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20002 5006 * 04131390473400 U 10735 * 04131390480105 L U 6901 * 10131390358403 U 2199 * 20131392334507 L U 17831 * 10131390359600 U 3339 * 10131390331200 U 8785 * 10131390331203 U 1323 * 10131380969373 L U 9000 * 01131380029601L R 10843 * 06131380636309 U 1216 * 03132610250500 U 1810 * 03132610251002 U 9011 * 10131390320310 U 34436 04132410350600 L U 15000 05132410386600L U 2102 01132410005214 L U 2500 04132410327605 U 10878 04132410283609 U 1283 02132450268150L R 10000 * 09131452274300 R 886 * 10131390311000L U 13000 * 04131390414500 U 9069 * 01131390118805L U 3000 04132410346401 L U 14265 04132410353800 U 19794 * 04131390483300 L U 15000 03132410174803L U 300 03132410220506 L U 8991 Stub total 28 T BANK TOTALS: 243497.00 Scroll total 243497.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 25 U 28 T Pay Dt total 21729.00 R 221768 U 243497.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 25 U 28.00 T Bank total 21729.00 R 221768.00 U 243497.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 24/06/2025 SCROLL NO 1 20005 5007 06132413466000 U 4170 * 06132640833300 R 932 * 06132640833304 R 4608 * 06132640832300 R 1586 * 03131230134031 U 3724 09132410985605 U 91 09132410985601 U 1311 09132431225900 U 2738 04132410275000 U 931 20132481738000 L U 1788 11132411271805 U 89 11132411271803 U 1777 11132411271800 U 1970 09132410941205 U 1668 * 04132610450600 U 1119 12132411323702 U 926 12132411323703 U 973 12132411323705 U 955 04132430487300 U 9806 01132483506000 E U 1157 04132454521809L U 7650 04132454441360 U 752 * 04131450252104L R 1949 03132410262124 U 9356 * 04131320295865 U 8330 04132410345000 U 2527 Stub total 26 T BANK TOTALS: 72883.00 Scroll total 72883.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 22 U 26 T Pay Dt total 9075.00 R 63808 U 72883.00 T Stub total 4 R 22 U 26.00 T Bank total 9075.00 R 63808.00 U 72883.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 23002 5008 * 05131830240432 U 50222 * 09131842346650 U 17121 04132470573700 U 21913 * 12132120605905 U 6200 03132450304500 R 17608 Stub total 5 T BANK TOTALS: 113064.00 Scroll total 113064.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 4 U 5 T Pay Dt total 17608.00 R 95456 U 113064.00 T Stub total 1 R 4 U 5.00 T Bank total 17608.00 R 95456.00 U 113064.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 27003 5009 * 04132620279900 U 1423 * 04132620269800 U 1853 03132483772801 U 17536 04132483923200 U 13855 * 03131250202681 R 17998 05132484040900 U 7852 06132484804350 U 9150 * 04131390418009 U 1708 24132485803200 U 190664 Stub total 9 T BANK TOTALS: 262039.00 Scroll total 262039.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 8 U 9 T Pay Dt total 17998.00 R 244041 U 262039.00 T Stub total 1 R 8 U 9.00 T Bank total 17998.00 R 244041.00 U 262039.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 24/06/2025 SCROLL NO 1 44003 5010 03132450325550 R 968 03132450325554 U 895 03132450325556 U 89 * 07132120325800 U 8114 * 07132120325801 U 681 * 07132120335600 U 1448 06132413322000 U 11244 05132410360200 U 59048 10132450403965L U 2093 10132450403933 E U 754 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 85334.00 Scroll total 85334.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 9 U 10 T Pay Dt total 968.00 R 84366 U 85334.00 T Stub total 1 R 9 U 10.00 T Bank total 968.00 R 84366.00 U 85334.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 24/06/2025 SCROLL NO 1 50001 5011 04132410292010 U 2067 03132470333500 U 1834 09132450366130 U 8303 * 05131450272802 R 1633 03132410233900 U 16588 03132410233911 U 89 04132410303844 U 28928 03132470341201 U 19376 * 20132121063202 U 264 07132457715000 U 16191 07132457714900 U 10160 07132457715100 U 16205 04132410290700 U 9232 * 07132110925850 U 1545 * 07132110925151 U 1231 06132456647520 U 20279 * 05131460273250 R 1417 * 04131390493203 U 2046 * 04131390493201 U 2956 Stub total 19 T BANK TOTALS: 160344.00 Scroll total 160344.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 17 U 19 T Pay Dt total 3050.00 R 157294 U 160344.00 T Stub total 2 R 17 U 19.00 T Bank total 3050.00 R 157294.00 U 160344.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 05003 5012 * 04131320293504 U 5747 04132470481900 U 10284 05132470612000 U 1597 * 04131320288002 U 1918 * 04131320295890 U 15394 07132457706600 U 9049 11132411217101 U 1170 11132411217100 U 16670 07132457700095 U 23368 11132411217102 U 1318 07132457706700 U 15581 03132470396200 U 9425 03132470396400 U 2039 04132454406260 U 2034 04132454404311 U 247 04132470481901 U 8029 04132470482000 U 30536 04132470482100 U 61232 03132470396300 U 1588 * 08132172490261 U 1940 03132470399600 U 1906 * 04131320295838 U 10587 * 04131320291723 U 1878 * 04131320295811 U 1963 * 04131320295314 U 742 * 03132130171503 U 28916 * 03131320257408 U 9763 * 04131320296401 U 31045 04132470576800L U 21812 Stub total 29 T BANK TOTALS: 327778.00 Scroll total 327778.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 29 U 29 T Pay Dt total 0.00 R 327778 U 327778.00 T Stub total 0 R 29 U 29.00 T Bank total 0.00 R 327778.00 U 327778.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18014 5013 09132450354100 U 1013 04132470458900 U 8858 09132410998300 U 1402 09132410998700 U 339 04132454462100 U 8216 * 10131331676626 U 30046 09132450366100 U 654 09132450367900 U 1523 09132410998400 U 3851 04132470495400 U 13856 09132410998803 U 3874 * 02131450101000 E R 8372 09132410987503 U 1402 16132458163400 U 27321 09132450354200 U 870 10132484409650 U 36009 09132450366105 U 858 04132470458800 U 10784 09132410999500 U 1817 09132410999003 U 2482 09132410998500 U 2234 09132450354114 U 24879 04132470453300 U 8090 * 02131450101008 E R 653 09132450369327 U 1772 08132431062800 U 38401 04132470554500 U 8828 04132470554600 U 1661 Stub total 28 T BANK TOTALS: 250065.00 Scroll total 250065.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 26 U 28 T Pay Dt total 9025.00 R 241040 U 250065.00 T Stub total 2 R 26 U 28.00 T Bank total 9025.00 R 241040.00 U 250065.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 23/06/2025 SCROLL NO 1 04020 5027 09132484308590 U 22588 09132484308600 U 1553 07132484111210 U 13486 07132484111220 U 1616 05132484021100 U 862 05132484422917 L U 3000 07132484113160 U 1725 07132484113150 U 8771 06132484853265 U 8038 10132484400900 U 1933 09132484303530 U 2064 08132484205030 U 10640 08132484206890 U 1651 08132484206880 U 1218 19132432812200 U 48000 07132484105240 U 1625 07132484105250 U 1975 04132483937185 U 34447 05132455556352 R 833 05132455556351 R 1587 02132483676500 U 9821 08132484201490 U 7327 08132484201500 U 9314 08132484201510 U 1576 02132483746901 U 954 02132483746900 U 860 07132484101710 U 17389 10132484402490 U 853 10132484406601 U 14030 * 04132610486701 L U 6750 * 07132620855100 U 10013 08132484208310 U 2888 08132484208320 U 89 10132484403480 U 1849 09132484307120 U 1704 07132484101240 U 8156 09132484303450 U 16019 09132484309630 U 1974 10132484402770 U 8176 09132484311720 U 9243 * 08132620937200 U 1513 07132484112270 U 106 07132484112110 U 93 07132484112260 U 3748 09132484308220 U 854 05132483976700 U 10822 16132432350000 U 30123 * 07132620867500 U 1501 * 07132620867600 U 1410 08132480761502 U 18746 07132484105180 U 2086 07132484105170 U 367 07132484102420 U 3837 03132483775300 U 8976 10132484402970 U 13451 09132484308140 U 1933 09132484308150 U 1754 08132484213550 U 1106 08132484209520 U 3689 18132432596600 U 4130 04132483891405 U 2117 09132484305100 U 10885 01132430064100L U 1990 01132430064200 L U 1990 03132483825600 U 417 20132433020800 L U 20000 05132484042300 U 8889 18132432607800 U 26134 04132483958100 U 532 * 08132620883700 U 1479 01132483565705 U 1999 * 08132111179350 U 1846 * 08132111179450 U 8025 07132484102390 U 9102 07132484107720 U 17600 * 07132620870000 U 1495 * 07132620870200 U 1054 01132483565700 U 1872 07132484112220 U 89 07132484112210 U 14692 07132484102580 U 14404 07132484102570 U 10194 09132484304300 U 896 * 06132620569300 U 6327 * 06132620569310 U 10897 05132484039400 U 10749 02132483718500L U 2376 08132484209760 U 1403 08132484209750 U 1342 * 04132620312410 U 2847 Stub total 90 T BANK TOTALS: 600484.00 Scroll total 600484.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04020 5028 10132484401110 U 2267 10132484401090 U 1789 10132484401100 U 1286 09132484314380 U 1738 10132484401590 U 2226 10132484401580 U 2103 07132484100090 U 8941 07132484102870 U 1241 * 06132620565200 U 1656 07132484103640 U 9947 02132483654400 U 14335 07132484103830 U 9449 * 01132620017900 U 2158 * 07132620669400 U 1511 * 07132620669500 U 1519 09132484304130 U 1202 09132484304120 U 1229 09132484304140 U 2114 09132484312930 U 8723 09132484312950 U 931 03132483781800 U 7856 03132483760000 U 1909 09132484308300 U 9662 19132481644300 L U 18000 * 04132620349600 U 9953 * 04132620349300 U 2935 08132484200320 U 8888 07132484101060 U 20749 07132484100930 U 20798 07132484101050 U 1007 * 04132620312400 U 1819 * 04132620312700 U 2178 06132484827800 U 1257 06132484827802 U 948 10132484400920 U 9910 07132484102670 U 1464 10132484402680 U 2021 05132484067203 U 851 05132484067200 U 1570 20132432983300 U 26609 05132430629600 U 1476 02132483680200 L U 124 03132430244800 U 10853 * 01132610021800 U 8754 07132484112600 U 3996 09132431249100 L U 6842 09132484313620 U 8841 09132484313610 U 1574 10132484401861 U 781 10132484401820 U 960 05132484069411 U 327 18132432586200 U 20837 09132484306010 U 11193 17132481504811 L U 25000 08132484201590 U 1857 07132484105720 U 1878 * 05132620498200 U 2033 05132484020102 U 1776 * 26132610028276E U 58063 04132483963830 U 1891 09132484309490 U 6771 10132484406830 U 1603 10132484406850 U 1310 10132484406840 U 1965 02132483709200 U 1057 02132483706701 U 1524 02132483709204 U 1259 02132483708802 U 642 02132483708800 U 615 18132432565805 L U 17586 * 02132110257450L U 4186 07132484104550 U 2077 * 08132620916800 U 984 * 08132620909100 U 422 09132484311610 U 4621 * 07132620858500 U 1870 02132483757907 U 7817 08132484207940 U 1603 10132431331700 U 16285 * 04132620357000 U 3518 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132620350800 U 1330 * 07132620696300 U 1964 * 07132620696400 U 9130 18132481621407 U 11277 01132483529100L U 2171 * 10132610912600 R 1113 06132484825201 U 19200 13132481209204 L U 35077 01132483558800L U 6000 * 02132610123400 L U 51277 Stub total 90 T BANK TOTALS: 612059.00 Scroll total 612059.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04020 5029 03132483767400 U 1207 05132484011500 L U 24000 02132470279000 U 1839 01132430101600 U 21612 09132484313170 U 317 09132484306840 U 15261 09132484302860 U 1456 09132484302590 U 1333 09132484302600 U 8361 09132484302870 U 4243 * 07132620860800 U 785 05132483978300 U 850 05132483978303 U 859 07132484103100 U 1680 07132484106570 U 963 06132484814950 U 699 06132484815000 U 821 * 07132620852200 U 1760 * 07132620851900 U 1517 * 07132620852800 U 851 * 05132620494100 U 1083 * 05132620493600 U 1153 03132483767800 U 5513 17132432448500 U 18726 05132484012900 U 4985 07132484103960 U 1537 * 05132620489900 U 1686 03132483767700 U 9704 02132483706900L U 1696 11132481034301 L U 12445 10132471317800 U 2055 07132484103110 U 2097 10132484406162L U 1990 09132484307150 U 2867 09132484307160 U 1990 09132484307140 U 2103 * 02131450080901 R 17562 * 02131450080900 R 21384 02132430140700L U 15732 * 05132620408400 U 1394 04132483937113 U 1431 04132483739157 U 1358 02132483678800 U 1766 04132483943901 L U 20000 01132483633600 U 4236 10132471312400 U 630 * 07132620867000 U 8771 * 02131390489930 U 10833 09132484313510 U 30791 03132483824000 U 1617 03132483824005 U 1738 03132430303300 U 8819 01132483620303 U 507 01132483620305 U 9400 09132484310030 U 1738 13132481209204 L U 17544 * 05132620384803 U 957 * 05132620384809 U 824 10132484403200 U 1458 09132484310610 U 2046 03132483801600 U 1658 03132483801500 U 1412 03132483802510 U 1046 10132484403950 U 9287 09132484308090 U 8416 09132484308100 U 540 09132484307830 U 5994 09132484305820 U 29698 07132484107730 U 5312 09132480797801 U 1495 03132483767500 U 1403 02132483740100 U 961 08132484202910 U 973 08132484202900 U 8648 * 05132620489000 U 2064 07132484112460 U 1373 07132484100970 U 8471 07132484100960 U 1908 08132484206900 U 42722 * 07132620853700 U 1839 09132484304740 U 23369 08132484213160 U 8574 09132484310330 U 872 09132484310320 U 718 09132484310340 U 553 07132484100240 U 1174 * 05132620384800 U 310 09132484301490 L U 70545 Stub total 88 T BANK TOTALS: 585915.00 Scroll total 585915.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 263 U 268 T Pay Dt total 42479.00 R 1755979 U 1798458.00 T Stub total 5 R 263 U 268.00 T Bank total 42479.00 R 1755979.00 U 1798458.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 24/06/2025 SCROLL NO 1 04046 5014 * 04131830170682 U 1990 * 04131830170681 U 8998 03132470392500 U 1841 * 04131320288405 U 4969 03132470392506L U 1814 16132472055100 U 25004 04132470528100 U 15303 03132470398000 U 46092 10132450394309 U 15148 03132450341650 U 1762 03132450310850 R 4947 13132471655600 L U 200 03132470392100 U 2013 11132411176800 U 47001 04132470584700 U 15534 19132472582900 L U 13760 06132456662050L U 2600 03132450343400 R 1216 04132483965810 U 4322 04132483936600 L U 30212 * 08132612036404 R 3276 10132471263600 E U 16874 03132470433100 U 6309 06132413263200 U 23290 04132470556700 U 29785 03132470433000 U 14911 * 04132170617450 U 28998 04132454400400 R 1248 04132454451605 U 9345 08132458805700 U 16841 04132454451700 R 124 06132484801260 U 10843 06132484801250 U 10378 04132454440900 L R 200 * 11131311411401L U 124128 * 09132140656100 U 11372 * 09132140656101 U 13704 01132470128300 L U 4000 Stub total 38 T BANK TOTALS: 570352.00 Scroll total 570352.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 32 U 38 T Pay Dt total 11011.00 R 559341 U 570352.00 T Stub total 6 R 32 U 38.00 T Bank total 11011.00 R 559341.00 U 570352.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 24/06/2025 SCROLL NO 1 39009 5015 04132470474800 U 19602 * 10131281016900 U 13298 * 06131320437100 U 1568 * 06131320437103 U 388 03132470300201 U 1780 04132470461100 U 22954 03132483842602 U 651 09132450333855 U 1954 08132458820300 U 29603 08132458927910 L U 1901 * 03131320258902 U 37536 Stub total 11 T BANK TOTALS: 131235.00 Scroll total 131235.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 131235 U 131235.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 131235.00 U 131235.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 24/06/2025 SCROLL NO 1 02013 5016 * 07132270761750 R 1732 * 07132270761900 R 876 07132413002650 U 187 08132410872410 U 432 04132470515300 U 19893 Stub total 5 T BANK TOTALS: 23120.00 Scroll total 23120.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 3 U 5 T Pay Dt total 2608.00 R 20512 U 23120.00 T Stub total 2 R 3 U 5.00 T Bank total 2608.00 R 20512.00 U 23120.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 02054 5017 10132411129000 U 1887 * 24131455507300 U 555193 * 03131311134800 U 39106 * 03131311134802 U 38717 Stub total 4 T BANK TOTALS: 634903.00 Scroll total 634903.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 634903 U 634903.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 634903.00 U 634903.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14005 5018 09132450374915 U 8019 04132470581500 U 10266 04132470515600 U 10461 07132470878900 U 8738 07132470879000 U 807 11132411165900 U 15688 05132470611200 U 1795 05132470611100 U 1184 04132470499600 U 22648 04132483917900 U 8740 08132458917700 U 19761 07132410807302 U 987 07132410807300 U 1921 07132410804502 U 1815 * 09131452302300 R 14927 Stub total 15 T BANK TOTALS: 127757.00 Scroll total 127757.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14005 5019 07132457700406 U 142 06132470788500 U 10446 03132410212008 U 1080 03132410212001 U 1902 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132470510400 U 31699 09132484305290 U 1514 10132431362300 U 13612 03132483780200 U 5968 03132483780100 U 1749 03132470429000 U 16525 03132470429700 U 4487 * 08132620941400 U 8416 03132470430100 U 73397 04132470532801 U 15299 04132470532800 U 10187 Stub total 15 T BANK TOTALS: 196423.00 Scroll total 196423.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14005 5020 07132470866800 U 9026 06132484822850 U 1869 07132470955800 U 14312 05132484422910 U 883 * 04131811864500 U 4008 06132456611950 U 238 06132456615700 U 2071 06132456615750 R 1558 * 05132270208000 U 9957 04132470571400 U 1853 04132470571300 U 6078 08132410886600 U 13523 08132410886601 U 8663 03132483816806 U 1836 06132484822400 U 16745 Stub total 15 T BANK TOTALS: 92620.00 Scroll total 92620.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14005 5021 06132484822429 U 1624 06132484822402 U 1773 Stub total 2 T BANK TOTALS: 3397.00 Scroll total 3397.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 45 U 47 T Pay Dt total 16485.00 R 403712 U 420197.00 T Stub total 2 R 45 U 47.00 T Bank total 16485.00 R 403712.00 U 420197.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 24/06/2025 SCROLL NO 1 18018 5022 03132470425200 U 15194 * 06131380634900 R 20404 08132458890704 U 23023 * 03131440200800 R 1931 03132470306101 U 10789 * 09132621122100 U 14753 * 08132612116705 R 1450 03132470425300 U 3540 08132458890700 U 1666 * 07132620714300 U 26416 * 09132621104600 U 5671 03132470335000 U 2108 03132470425100 U 7886 * 08132620878500 U 8587 * 05132620407600 U 10645 06132484809200 U 2028 * 08132620972300 U 735 03132470425101 U 874 * 03131440201001 R 6055 * 08132621082000 U 3041 03132470373600 U 12358 * 08132620878509 U 10806 * 08132621056200 U 10403 * 08132621054900 U 14275 03132470425000 U 17316 06132484829800 U 13669 03132470316500 U 1787 * 03131320243700 U 130092 03132470386700 U 1327 03132470386800 U 10065 04132454441750 R 1649 04132454441765 U 1895 03132470306100 U 2212 * 08132620907400 U 21583 * 03132620227800 U 2113 06132484809250 U 1391 04132454426100L U 23152 08132458890800 U 2013 * 08132621053000 U 29389 * 08132621053100 U 25757 * 08132620979200 U 2024 * 08132621053500 U 26057 03132470334600 U 34122 * 08132621056700 U 45240 * 08132621053400 U 581 04132483964900 U 56801 03132470316504 U 682 * 03132620227900 U 7838 10132471313600 U 9729 * 09132621104700 U 9164 * 08132172520350 U 124 * 06131280669900 U 12761 05132484042600 U 28356 Stub total 53 T BANK TOTALS: 733527.00 Scroll total 733527.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 48 U 53 T Pay Dt total 31489.00 R 702038 U 733527.00 T Stub total 5 R 48 U 53.00 T Bank total 31489.00 R 702038.00 U 733527.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 24/06/2025 SCROLL NO 1 44018 5023 08132471095300 U 139 08132471057600 U 21218 07132410809809 U 59507 07132410706151 U 64798 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 145662.00 Scroll total 145662.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 145662 U 145662.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 145662.00 U 145662.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 05002 5030 20132433058300 U 3135 * 02131320204001 L U 19489 01132483529515 U 10958 05132455576250 U 234 05132455576800 U 10130 05132455576801 U 8748 05132455576750 R 10602 20132433058200 U 10657 06132484802650 U 10169 01132483538300 U 16692 26132470029552 U 61788 08132470981200 L U 1910 * 07131391066720 U 21 03132470325700 U 21371 03132470312400 U 10206 * 01132620008700 L U 26000 03132483852010L U 8000 * 06132620624900 U 13515 * 06132620624800 U 22229 10132471331700 U 14424 07132430892700 U 891 02132483653500 U 1567 02132483653400 U 16538 09132431191500 U 16388 01132483626800 U 27033 03132470327000 U 16860 03132470327100 U 16794 06132484843250 U 1626 05132410419615 U 1410 05132410419631 U 854 17132472261800 U 35165 20132433011000 L U 15000 06132484802652 U 16528 03132430336000 U 5954 13132481184900 U 213278 26132480028408 E U 71344 09132484303070 U 366 12132450514623 U 35848 02132483649700L U 35000 16132481418801 L U 13084 05132455523356 U 880 09132471104900 U 1012 09132471105100 U 13878 02132483678405 U 46380 02132483678400 U 17156 01132483513501 U 2900 03132483779700 U 1770 02132470247500 U 33594 17132472261500L U 15000 08132484209400 U 1992 08132484209390 U 26862 13132481221301 L U 21504 15132481399600L U 7000 03132483766500 U 10668 03132470407100 U 13705 10132471293100 U 8440 04132470498400 U 17024 * 09132621100700 U 23002 * 09132621100800 U 1800 06132456605570 E U 700 07132470875600 U 932 07132470875400 U 2049 07132470875500 U 1442 01132483609507 U 1972 01132483609500 U 1993 02132410157100 U 272 15132432264300L U 1537 16132458105100 L U 42368 17132472214800 U 174885 06132432797105 U 1630 01132470044200L U 1500 20132472723600 L U 20000 * 02132610122501L R 4750 Stub total 73 T BANK TOTALS: 1342403.00 Scroll total 1342403.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 71 U 73 T Pay Dt total 15352.00 R 1327051 U 1342403.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05002 5024 08132470996500 U 2564 * 08132620903100 U 21990 03132470332700 U 15740 * 04131380533405 U 18108 03132470424000L U 6000 15132481361900 L U 16306 15132481361800L U 11378 03132470332500 U 8396 03132483845910 U 1021 03132470397700 U 22258 04132470576700 U 21232 10132451015800 U 1631 10132451015900 U 16274 04132454437201 U 8452 07132484111150 U 9538 02132483674100 L U 2436 20132430578000U U 25000 * 03131381666400 R 1499 * 03131381658300 R 238 06132484846600 U 1405 06132484806650 U 1489 06132484806600 U 849 04132483963716 U 1936 07132484103090 U 9509 18132472304900 U 18440 04132470473400 U 20636 * 10132621225500 U 16742 * 10132621222700 U 615 * 10132621225400 U 1953 * 10132621224800 U 896 * 10132621225300 U 11300 * 10132621219400 U 1416 * 10132621220200 U 89 * 06132270671300 R 41489 03132470431700 U 30044 03132470431600 U 23599 03132470324300L U 9718 04132483921750 U 11218 04132470533400 U 24703 04132483876005 U 14863 04132483876000 U 2082 04132430488700 U 1536 04132470533200 U 20111 03132470384700 U 19343 03132470384600 U 13510 04132470572500 U 8962 04132470572600 U 14207 * 07132620869300 U 1349 * 08132620887100 U 1991 * 08132620887000 U 8927 * 08132620887001 U 17174 * 08132620905900 U 10999 11132471448000 U 17714 11132471447800 U 34734 10132471313700 U 8790 10132471318901 U 22507 10132471318900 U 6042 * 07131311288301 U 1335 * 07131311286307 U 140 * 07131311286305 U 69569 * 08132621060600 U 22444 04132470572000 U 16361 04132470571902 U 17889 09132484307590 U 45281 17132472261500L U 46000 17132472224300 L U 30000 13132481211800L U 15030 17132481499700 L U 50000 05132470596400L U 6000 12132471543900 L U 20000 07132470865600L U 2524 * 07132610693209 L U 11490 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132483539300L U 15532 Stub total 73 T BANK TOTALS: 1032543.00 Scroll total 1032543.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 70 U 73 T Pay Dt total 43226.00 R 989317 U 1032543.00 T Stub total 5 R 141 U 146.00 T Bank total 58578.00 R 2316368.00 U 2374946.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 23/06/2025 SCROLL NO 1 20001 5031 10132471318300 U 1840 04132470574600 U 1766 * 01132620022800 U 1634 04132470490400 U 1134 04132470496700 U 589 04132470496600 U 864 03132470363800 U 1697 03132470363900 U 1784 * 06132160538409 R 10490 04132470548600 U 1995 04132470443100 U 6432 03132470328503 U 2027 03132470328500 U 981 03132470412500 U 664 03132470412901 U 724 02132470272200 U 7967 04132470557800 U 1646 * 10131211122700 U 1410 * 10131211122800 U 2230 04132470482600 U 10754 03132470301601 U 1081 03132470301900 U 2145 04132470544600 U 16535 04132470507300 U 2311 03132470348600 U 3372 04132470557400 U 1507 03132470401601 U 832 02132470264700 U 1958 03132470336700 U 10387 03132470402500 U 21681 04132470537201 U 8541 02132483637100 U 1518 02132483740300 U 666 04132470540800 U 10843 03132470301600 U 4106 03132470401800 U 1067 10132471318301 U 1667 04132470576400 U 1923 04132470576500 U 327 04132470576600 U 1241 07132470850100 U 2078 07132470850000 R 780 04132470562500 U 7108 02132483637111 U 1722 04132470491800 U 8609 04132470491700 U 2074 03132470399900 U 10135 04132470491900 U 1197 02132483637000 U 1496 04132470484200 U 1819 04132470484100 U 937 04132470442500 U 772 04132470475200 U 5283 04132470496101 U 1213 03132470344600 U 2123 04132470442600 U 566 04132470496300 U 8209 04132470555600 U 1735 04132470460400 U 7753 05132484071900 U 289 03132470402301 U 524 03132470402400 U 892 04132470469500 U 3428 04132470488000 U 1262 04132470502000 U 10926 02132483730300 U 14643 03132470387300 U 4201 03132470387200 U 7752 01132483511800 U 1139 * 01132610053319 U 9857 04132470546200 U 2025 * 07131311270102 U 10579 * 09132641364700 R 621 08132458832700 U 867 08132458832800 U 1393 * 09132641364600 R 723 04132470479700 U 10526 04132470545700 U 1432 04132470545703 U 923 04132470559301 U 10918 06132413090000 U 1380 04132470559300 U 1936 04132470498500 U 1430 * 05132620445905 U 1941 * 05132620446100 U 2044 * 05132620446000 U 2095 03132483808100 U 1200 03132483808200 U 1406 03132483808000 U 324 05132483983700 U 556 03132470351404 U 1667 03132470351400 U 1546 03132470351500 U 1332 04132470577300 U 2146 02132470273500 U 1556 03132470349300 U 9337 02132470272900 U 254 03132470349200 U 2047 03132470349700 U 3375 06132413125200 U 1896 * 08132621069800 U 182 * 08132621070000 U 250 09132484310910 U 1844 01132483536900 U 2056 04132470490300 U 1122 03132470412900 U 1472 04132470492100 U 8106 04132470538400 U 8333 02132483684100 U 7872 03132483803400 U 957 Stub total 110 T BANK TOTALS: 384527.00 Scroll total 384527.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20001 5032 04132470535400 U 960 04132470561300 U 909 04132470505500 U 7820 01132483528000 U 2082 08132410899801 U 1793 04132470481600 U 1874 04132470532200 U 7932 04132470532100 U 2176 03132470339900 U 4483 04132470551300 U 2116 03132470394100 U 1650 * 08132620898111 U 914 03132470394200 U 1804 02132470281100 U 635 02132470260200 U 2538 04132470561200 U 1211 Stub total 16 T BANK TOTALS: 40897.00 Scroll total 40897.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 122 U 126 T Pay Dt total 12614.00 R 412810 U 425424.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 122 U 126.00 T Bank total 12614.00 R 412810.00 U 425424.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 24/06/2025 SCROLL NO 1 20006 5025 03132483838701 U 1226 03132483838700 U 5565 04132483971600 U 20520 04132483932105 U 9002 10132471321800 U 2926 * 10132621234800 U 1686 * 10132621237100 U 1552 * 09132621174300 U 1934 * 09132621174303 U 1946 08132471001300 U 1538 03132483769700 U 7852 03132483810400 U 8284 08132471001200 U 21381 01132483559810 U 10246 01132483559800 U 21885 * 05132620481000 U 1331 * 05132620481200 U 1675 * 05132620481300 U 900 08132471001400 U 1361 04132454424805 U 8522 10132471280000 U 17769 05132470602901 U 570 03132483850500 U 650 03132483850400 U 1654 03132470304600 U 8854 10132471275100 U 922 10132471275103 U 546 03132470291900 U 13944 08132471025900 U 8331 03132483838000 U 673 * 10132610959110L R 2900 * 07132171511751 L U 25012 05132484057900 U 981 * 08132620900700 U 7927 04132483886206 U 1916 04132483886200 U 925 04132483885000 U 516 04132470541200 U 18655 09132471135100 U 838 09132471135000 U 1525 * 07132620856500 U 1302 09132431178200 U 20453 02132483744400 U 12337 04132483882500 U 8859 05132484036300 U 2572 03132483860602 U 17025 03132483779500 U 5409 * 08132621080700 U 8241 * 09132621134500 U 9097 * 07132620861900 U 762 * 07132620861600 U 124 10132471305500 U 1879 03132470391200 U 10722 03132470391300 U 13834 * 10132621219200 U 3759 04132454466150 R 7990 04132430508700 U 1632 04132430508600 U 1639 04132470562800 U 13638 * 07132620858900 U 13793 * 07132620860700 U 17404 06132484811250 U 16692 06132484811300 U 906 10132451032500 U 1577 10132451032700 U 269 10132451032600 U 1455 * 08132621070410 U 1895 * 08132621070400 U 1937 * 06132620655600 U 2953 * 09132621154200 U 10856 * 09132621154500 U 124 09132471183500 U 9423 * 08132621070402 U 1626 04132483950800 L U 10212 04132430503100 U 1970 07132484108810 U 1455 07132470865300 U 1354 * 05132620500700 U 1140 * 05132620500800 U 2030 * 04132610403800 U 656 * 04132610407000 U 2960 09132471121701 U 1205 10132471254300 U 232 10132471254400 U 1901 * 09132621146000 U 1298 09132484309540 U 4254 * 09132621142200 U 1958 * 09132621138000 U 2778 * 09132621146100 U 866 07132457744200 U 11915 * 09132621142210 U 765 03132483834900 L U 1793 10132471333700 U 1886 10132471247800 U 6570 04132483900000 U 3077 * 06132610614631 U 1813 * 06132610614602 U 2038 19132481654700 U 1111 * 06132620635500L U 10524 06132484830950 U 1689 06132484830955 U 1306 * 04132130225302 U 9062 03132483847401 U 13375 * 04132610464525 U 2811 08132470988800 U 12829 08132470988700 U 7977 04132483889406 U 8559 04132483889400 U 14213 03132470372301 U 1799 03132470372300 U 1805 08132484213621 U 20582 * 08132620921100 U 29160 04132483928200 U 11424 05132484019500 U 9370 04132430398400 U 1565 05132484016000 U 9054 04132470576900 U 272 04132470577100 U 133 04132470577000 U 16278 07132470855200 U 9809 05132455556309 U 15494 05132455556300 R 2168 08132471014000L U 4000 02132483707800 L U 7000 06132484808300L U 10834 * 05132620411900 U 17551 07132457745206 U 10117 04132483904100 U 20826 07132457745300 U 8376 07132457745305 U 7744 03132470337100 U 1131 03132470408800 U 124 13132481232600 U 21450 09132484310300 U 7053 04132483877300 U 1700 04132483877303 U 1645 13132481232800 U 23699 09132410945617 U 13367 06132484817200 U 14120 03132470307100 U 10269 03132470303900 U 1955 * 08132620903700 U 1840 Stub total 142 T BANK TOTALS: 931920.00 Scroll total 931920.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 139 U 142 T Pay Dt total 13058.00 R 918862 U 931920.00 T Stub total 3 R 139 U 142.00 T Bank total 13058.00 R 918862.00 U 931920.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 23/06/2025 SCROLL NO 1 20014 5033 10132471301800 U 2833 08132484210790 U 11434 02132450241150 U 2917 01132483602600 U 1847 01132483563600 U 1802 * 08132614223400 U 188 02132470287100 U 11370 03132470378400 U 5004 03132470378500 U 1272 02132470287101 U 2006 * 08132621056800 U 10075 02132483665300 U 1587 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132484038801 U 10759 01132483548300 L U 6730 08132484212260 U 8290 05132470635700 U 15941 05132470635600 U 1624 02132483739700 U 9798 * 09132621192200 U 1828 * 09132621192100 U 1832 03132470377200 U 6700 03132470377300 U 15737 02132483747700 U 6291 * 08132621079100 U 1139 * 08132621079200 U 10371 02132470264100 U 1036 05132484069205 U 1652 * 08132620926400 U 1679 08132484207780 U 185 06132430740900 U 3837 01132483612300 U 414 02132483701900 U 1618 01132483503600 U 11612 06132484852860 U 9267 01132483628700 U 10285 07132484101630 U 397 07132484101290 U 1194 02132483653100 U 19407 * 06132610562754 U 5951 07132410591200 U 16533 * 07132620864409 U 1073 * 07132620864400 U 1281 * 07132620865209 U 1814 * 07132620865300 U 1847 * 07132620865200 U 1730 * 08132620900502 U 9237 04132483879200 U 1378 04132483879100 U 1167 04132483878900 U 1077 04132483879000 U 1606 04132483878910 U 1773 06132484812750 U 8734 * 07132610725706 U 8605 * 07132610733001 U 8628 11132431437400 U 1841 11132431437500 U 1206 * 01132620012800 U 1457 01132483507500 U 8575 10132450404138 U 2108 10132450404100 R 2059 * 01132620053800 U 1778 02132483665900 U 7761 02132483649112 U 4200 04132483910800 U 9199 * 05132620447600L U 19300 01132483519708 U 14772 * 09132621163700 U 2002 07132470894500 U 4727 05132430672900 U 2097 05132430672800 U 497 02132470255500 U 6705 03132483770800 U 8527 10132450404130 U 452 10132484401370 U 1460 10132484401380 U 1794 06132484834150 U 2475 * 01132620012600 U 5853 02132470278800 U 10404 02132470279001 U 8182 01132483606200 U 14245 05132455504007 U 619 02132483670000 U 7986 03132483801400 U 499 03132483801401 U 89 03132483803600 U 9821 02132483677000 U 390 03132483836205 U 8264 02132483642303 U 1620 * 05132620415300 U 14174 * 01132620012400 U 6210 10132484403560 U 1442 * 01132620017700 U 8074 01132410044400L U 13982 01132430111600 U 1504 * 06132620643800 U 1922 01132483564900 U 4128 05132455573100 R 1440 03132483819000 U 1911 02132483706700L U 1121 * 01132610057000 L U 12000 02132450210000L U 2600 06132484808200 U 968 02132470209300 U 9655 03132470302500 U 5779 06132484829750 U 2061 06132484829700 U 1885 * 09132621166700 U 1488 10132471300300 U 5438 01132483513800 U 1996 01132483518800 U 1470 02132470265400 U 3540 02132450206900 L R 4500 05132455544250 U 1916 02132483735200 U 1573 02132483740400 U 1118 Stub total 115 T BANK TOTALS: 571251.00 Scroll total 571251.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20014 5034 * 09132621125110 U 876 * 09132621124900 U 880 01132483559000 U 1534 01132483562100 U 1345 * 09132621126600 U 1152 * 09132621126811 U 715 * 09132621164200 U 767 * 09132621126800 U 1471 02132470285900 U 10542 * 10132621220000 U 1165 20132481774703L U 2436 01132410005205 L U 7869 02132483749300L U 8930 05132484021500 U 1677 08132471000600 U 1687 02132430225300 U 9588 * 01132610053300 U 9567 02132483643200 U 16433 02132483713800L U 5000 01132483601700 U 1292 01132483601800 U 1691 04132470535500 R 14233 02132483677400 U 10349 * 09132621165000 U 2042 * 09132621140400 U 995 04132430495200 U 12149 03132483825300 U 9167 01132483566800 U 2450 * 06132620587700 U 1562 * 06132620588000 U 7811 * 06132620587800 U 1402 02132483758207 U 9556 02132483758200 U 1623 01132483566300 U 1056 01132483566310 U 2038 01132483566302 U 1480 05132484422803 U 1950 01132483628500 U 1902 04132483905100 U 949 04132483905110 U 1356 * 09132621125100 U 1085 09132471115500 U 1689 Stub total 42 T BANK TOTALS: 173461.00 Scroll total 173461.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 153 U 157 T Pay Dt total 22232.00 R 722480 U 744712.00 T Stub total 4 R 153 U 157.00 T Bank total 22232.00 R 722480.00 U 744712.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 173 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 72 R 1227 U 1299 T Gen. total 513224.00 R 11799987.00 U 12313211.00 T Stub total 3 U 10.00 T Ind. total 2409653.00 U 2409653.00 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 72 R 1238 U 1310 T Div. total 513224.00 R 14234640.00 U 14747864.00 T Collected on be Own divis Other Divis Stub tota 968 342 Amount to 10176599.0 4571265.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 02076 5615 * 02132320187601 R 2553 * 02132320187600 R 1704 04132520733931 R 1122 04132520732680 R 662 04132520801232 R 917 03132510253000 R 1645 02132520331432 R 921 02132520329881 R 8847 04132520816281 R 4101 Stub total 9 T BANK TOTALS: 22472.00 Scroll total 22472.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 0 U 9 T Pay Dt total 22472.00 R 0 U 22472.00 T Stub total 9 R 0 U 9.00 T Bank total 22472.00 R 0.00 U 22472.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 20/06/2025 SCROLL NO 1 14027 5612 02132520425981 R 745 02132520402431 R 804 02132520424982 R 116 02132520425532 R 714 17132511668206L U 2200 03132520630731 L R 938 02132520337133 R 1861 02132510214609 R 1166 01132520212581 R 1308 01132520205634 R 1861 02132520325032 R 789 02132520331431 R 1375 16132520021635 R 19070 02132520337131 R 10454 04132520726932 R 2725 16132520019330 R 1571 17132511773731 U 1609 17132511778907 U 96 02132510138006 U 3769 Stub total 19 T BANK TOTALS: 53171.00 Scroll total 53171.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14027 5613 29132527219751 U 74015 29132537334300 U 68170 29132517103950L U 210002 29132527208200 L U 100000 29132527220766L U 50917 09132521413533 L R 50000 09132521413531L R 50000 29132537328402 U 36968 29132537319752 U 178227 29132527203850 E U 150626 29132537315600 U 133405 Stub total 11 T BANK TOTALS: 1102330.00 Scroll total 1102330.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14027 5614 29132527203700L U 155000 Stub total 1 T BANK TOTALS: 155000.00 Scroll total 155000.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 14 U 31 T Pay Dt total 145497.00 R 1165004 U 1310501.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14027 5616 03132520507081 R 9875 03132520507083 R 10959 05132520920881 R 3031 01132520218231 L R 8054 01132520203981 R 9684 01132520203982 R 8009 02132520337832 R 1803 02132520337831 R 29117 02132520337931 R 1421 02132520329031 R 833 02132520331281 R 1467 02132520321083 R 890 02132520327232 R 1456 01132520222339 R 42141 01132520223383 R 49152 Stub total 15 T BANK TOTALS: 177892.00 Scroll total 177892.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14027 5617 01132520100181 R 645 02132520407133 L R 1910 11132511207700 U 25933 17132511727737 U 37496 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132520834131 R 8188 04132520834331 R 2138 01132520110481 R 1040 01132520110431 R 1013 04132520802436 R 1295 04132520732632 R 14649 01132510048646 U 10069 01132510076300 R 5981 01132510063700 R 22615 02132520337981 R 11410 02132520339031 R 511 Stub total 15 T BANK TOTALS: 144893.00 Scroll total 144893.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 14027 5618 01132510044508 U 15844 01132510071900 R 4674 01132510047806 U 10350 01132510047807 U 187 01132520103732 R 812 01132520103781 R 4235 03132510238000 R 195 03132510240804 R 19919 03132510229600 R 21497 03132510239700 R 1785 03132510240805 R 955 01132520207081 R 1877 01132520206831 R 962 01132520211181 R 8031 01132520212336 R 276 Stub total 15 T BANK TOTALS: 91599.00 Scroll total 91599.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 14027 5619 29132537329000 U 71665 02132520438431 R 14093 02132510151347 R 1045 02132510154801 R 970 02132520434431 R 877 02132510180200 R 1177 16132520016090 R 22035 01132510059700 R 15247 02132510190201 R 93 02132510184500 R 1893 10132521524031 R 980 04132520723431 R 1707 03132510314300L R 9838 01132520206332 R 3958 04132520733032 R 1566 Stub total 15 T BANK TOTALS: 147144.00 Scroll total 147144.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 14027 5620 04132520732981 R 1545 04132520732931 R 2189 04132520732881 R 9980 04132520728881 R 800 Stub total 4 T BANK TOTALS: 14514.00 Scroll total 14514.00 T DIFFERENCE: 0.00 18.00 Stub total 57 R 7 U 64 T Pay Dt total 404498.00 R 171544 U 576042.00 T Stub total 74 R 21 U 95.00 T Bank total 549995.00 R 1336548.00 U 1886543.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 24/06/2025 SCROLL NO 1 15004 5601 05132510458600 R 1223 * 04132320327200 R 798 * 04132320344405 R 19731 03132510299139 R 1121 03132510299120 R 442 Stub total 5 T BANK TOTALS: 23315.00 Scroll total 23315.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 0 U 5 T Pay Dt total 23315.00 R 0 U 23315.00 T Stub total 5 R 0 U 5.00 T Bank total 23315.00 R 0.00 U 23315.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20606 5604 04132520724381 R 10434 04132520805081 R 1141 05132520910031L R 10000 04132520721481 R 1784 04132520803382 R 8066 03132520507741 R 2044 04132520802882 R 731 05132520912981 R 6531 05132520913147 R 1029 04132520833332 R 4148 05132510440700 R 1597 03132510285109 R 2044 04132520704281 R 11552 04132520711331 R 765 04132510366000 R 1952 05132520921931 R 3150 05132520934981 R 3242 10132521512631 L R 3067 04132520809731 R 10012 06132510501248 R 520 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132510505200 R 8079 04132520812332 R 1912 04132520810932 R 89 05132520930897 R 1346 07132521212131 R 1724 02132510222649 L R 1465 05132520917147 R 1648 11132511078800 U 940 11132511078900 U 716 12132511259109 U 596 04132510352700 R 840 06132521011632 R 1910 04132510388100 R 653 12132511240317 U 10289 03132510257500 R 6394 04132520839332 R 990 04132510344700 R 186 04132510366400 R 4290 05132520903831 R 234 05132520919431 R 5379 04132520727134E R 22567 06132521029785 R 1673 06132521029726 R 144 07132521217731 R 8285 03132510318302 R 5802 04132520802381 R 1851 * 09131441575500 R 1250 * 09131441575602 R 1257 * 07131440495511 R 362 04132520814832 R 7780 04132520815431 R 986 04132520730731 R 1970 04132520804681 R 1833 04132520804682 R 668 04132520730632 R 373 04132520718331 L R 1389 05132520922181 R 43539 04132520726431 R 1639 04132520726584 R 480 04132520839431 R 1292 04132520839781 R 1361 19132512021300 R 40854 05132520938964 R 5832 05132510419202 R 1791 02132520335246L R 7000 12132511323500 U 2904 11132511086500L U 5000 04132520706731 R 1737 04132520705081 R 2318 03132510294800 L R 10006 05132520914131 R 1267 04132510375200 R 12569 02132510158000E R 17276 20132512070100 R 3211 03132510267503L R 23000 04132520828333 R 3399 04132520832031 R 22779 06132510524900 R 1965 08132521320875 R 1792 Stub total 79 T BANK TOTALS: 404690.00 Scroll total 404690.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20606 5605 04132510406000 R 2430 03132510306809 R 3776 10132521510292 R 866 10132521510082 R 10025 04132520833481 R 10045 04132520837981 R 7708 04132520837230 R 10381 01132510081305 E R 21617 09132521411882 R 475 03132510287300 R 985 03132510290630 R 1072 04132520808995 R 5794 05132510420401 R 653 01132520224781 L R 200 05132510409100 R 4311 05132520932937 R 134 05132520903931 R 124 05132520904431 R 614 04132520703931L R 1335 10132521500031 R 528 03132510247600 R 1694 04132520806034 R 1071 04132520806037 R 2023 04132520834431 R 3533 12132511285703 U 1660 12132511285748 U 1098 12132511287400 R 638 12132511285700 R 1476 01132520210431 R 1372 09132521402633 R 337 09132521402681 R 1562 03132510267800 R 2513 16132511124200 U 11352 04132520813881 R 8604 04132520813883 R 224 06132521005583 R 480 06132521005531L R 2205 06132521017482 R 947 * 03131311165300 U 311 * 03131311165301 U 8851 06132510502100 R 15666 03132510318500 R 5598 04132510355300 R 13906 05132520912081 R 3891 04132520715531L R 8766 Stub total 45 T BANK TOTALS: 182849.00 Scroll total 182851.00 T DIFFERENCE: 2.00 19.00 Stub total 113 R 11 U 124 T Pay Dt total 543824.00 R 43717 U 587541.00 T Stub total 113 R 11 U 124.00 T Bank total 543824.00 R 43717.00 U 587541.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 24/06/2025 SCROLL NO 1 23018 5602 07132521103631 R 2020 02132520329336 E R 31087 03132510291900 R 1996 03132510308700 R 898 26132520004994E U 12000 04132520716031 R 1821 04132520715731 R 561 07132521126282 R 3533 07132521126831 R 1017 04132510385500 R 14459 29132517102850 U 121614 02132510208900 E R 777 02132510205209E R 1368 04132520731732 R 1017 04132520731231 R 1669 03132520535231 R 21076 03132520536181L R 30000 07132521211341 R 1433 03132510239800 R 1813 03132520504132 R 5118 03132510318901 R 10343 04132520836381 L R 1348 Stub total 22 T BANK TOTALS: 266968.00 Scroll total 266968.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 23018 5603 * 03131441586201L R 2510 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 2510.00 Scroll total 2510.00 T DIFFERENCE: 0.00 19.00 Stub total 21 R 2 U 23 T Pay Dt total 135864.00 R 133614 U 269478.00 T Stub total 21 R 2 U 23.00 T Bank total 135864.00 R 133614.00 U 269478.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 18/06/2025 SCROLL NO 1 04035 5621 11132511048702L R 18429 11132511048702 L R 24052 Stub total 2 T BANK TOTALS: 42481.00 Scroll total 42481.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 42481.00 R 0 U 42481.00 T Stub total 2 R 0 U 2.00 T Bank total 42481.00 R 0.00 U 42481.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20602 5606 * 04132320427400 R 9854 Stub total 1 T BANK TOTALS: 9854.00 Scroll total 9854.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 9854.00 R 0 U 9854.00 T Stub total 1 R 0 U 1.00 T Bank total 9854.00 R 0.00 U 9854.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 20/06/2025 SCROLL NO 1 04068 5622 06132530580502 R 1009 06132530530605 R 950 05132530451200 R 2036 05132530422802 R 765 05132530422700 R 9407 05132530423300 R 2116 06132530551500 R 8375 05132540291300 R 1355 * 03132320314407 R 1244 05132540291301 R 1912 01132540011900 R 1755 01132540011903 R 615 06132530613202 R 386 06132530614301 R 360 * 03132320307401 R 300 * 03132320308906 R 1780 05132530420500 R 1185 * 04132320328102 R 9770 06132530585000 R 1701 04132530288109 R 1880 07132530633600 R 1313 07132530650600 R 1498 05132530456802 R 919 05132530456800 R 1765 * 04132320325606 R 451 05132540301200 R 1064 06132530617700 R 10171 06132530550100 L R 9000 06132530532900E R 24362 06132530605919 R 89 06132530616700 R 9847 06132530616800 R 1780 * 04132320325004 R 923 06132530575702 R 9419 06132530575700 R 16262 * 03132320309108 R 1525 01132540019803 R 805 06132530605903 R 1424 06132530534100 R 9895 06132530616400 R 21642 18132531791608 R 11135 05132540269300 R 445 05132540278300 R 744 06132530606000 R 1425 06132530607600 R 4591 06132530607800 R 1678 06132530607700 R 142 * 03132320306000 R 1882 * 04132320325906 R 2659 * 04132320333401 R 17846 * 04132320339900 R 1845 * 04132320333702 R 8727 06132530610800 R 1612 06132530610801 R 1484 29132537308450L U 124500 29132537318404 L U 85000 06132530533302 R 1244 06132530569700 R 19709 06132530583401 R 729 06132530583404 R 584 Stub total 60 T BANK TOTALS: 461036.00 Scroll total 461036.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04068 5623 06132530566004 R 9967 * 03132320300201 R 698 06132530600000L R 7820 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 18485.00 Scroll total 18485.00 T DIFFERENCE: 0.00 19.00 Stub total 61 R 2 U 63 T Pay Dt total 270021.00 R 209500 U 479521.00 T Stub total 61 R 2 U 63.00 T Bank total 270021.00 R 209500.00 U 479521.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 23/06/2025 SCROLL NO 1 04027 5624 24132555500101 U 3081 24132555500300 U 2517 24132555500600 U 7102 24132555500500 U 2834 24132555500700 U 16092 24132555500800 U 2381 24132555500850 U 844 27132556500190 U 148326 27132556500220 U 29553 05132550513831 U 10458 27132556500540 U 72491 02132550235231 U 559 02132550235381 U 367 02132550235331 U 576 02132550235383 U 540 02132550235384 U 639 02132550230381 R 6323 02132550230431 U 1993 02132550230581 U 11351 02132550230481 U 7656 03132550320233 U 1834 03132550314483 U 2576 03132550314332 U 9885 03132550314381 U 2357 03132550314331 U 2058 03132550318532 U 1130 03132550300081 R 521 03132550300331 R 15340 03132550300381 R 7068 03132550300431 R 15249 03132550300581 R 7823 03132550300531 U 9090 01132550116131 R 23328 01132550116332 U 1188 01132550116781 U 1519 01132550116681 U 1433 01132550124131 U 838 01132550124132 U 1015 01132550119281 R 127 01132550119731 U 126 01132550124082 U 694 01132550123981 U 1311 01132550124081 U 805 04132550400731 U 1517 03132550350431 U 790 01132550127282 U 7709 01132550127231 R 1589 05132550502781 R 1997 05132550502782 U 943 01132550116032 U 1909 Stub total 50 T BANK TOTALS: 449452.00 Scroll total 449452.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04027 5625 04132550428633 U 4042 01132550135481 U 784 09132550910383 U 5630 03132550330682 U 124 03132550330131 U 1141 03132550330081 R 679 03132550315432 U 944 03132550303181 U 6109 03132550319983 U 1304 03132550319331 U 1615 03132550319531 U 1205 01132550116682 U 1594 01132550116683 U 483 04132550411931 U 1445 04132550411833 U 2000 04132550411881 U 2070 06132550619431 R 1280 06132550619432 R 1237 02132550237531 R 10648 06132550620483 R 513 06132550615831 R 1658 09132550901981 R 1404 09132550901881 U 1233 09132550901931 R 1511 02132550206532 U 2047 07132540468500 R 10907 07132540440601 R 135 03132550338431 U 90 03132550338381 R 3634 03132550349981 U 1602 07132550715831 U 24551 03132550327481 R 3876 03132550338362 U 1380 03132550338346 U 990 03132550338349 U 493 03132550338345 U 608 06132550618381 R 1510 04132550407382 U 1772 02132550231381 R 1117 02132550232781 U 4129 02132550232782 U 238 06132550623133 R 1052 03132550306131 U 4549 06132550608231 R 1042 07132550724282 U 8786 08132540587801 R 1267 02132550206281 R 1895 02132550206381 U 1829 06132550605331 R 2011 09132550905531 R 271 Stub total 50 T BANK TOTALS: 132434.00 Scroll total 132434.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 04027 5626 09132550905532 U 1380 01132550133281 U 1803 * 08132360684204 R 55560 * 08132360689900 R 1156 04132550405082 U 1341 27132546400930 L U 12000 04132550432038 U 6598 Stub total 7 T BANK TOTALS: 79838.00 Scroll total 79838.00 T DIFFERENCE: 0.00 19.00 Stub total 32 R 75 U 107 T Pay Dt total 183728.00 R 477996 U 661724.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 75 U 107.00 T Bank total 183728.00 R 477996.00 U 661724.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20603 5607 08132550827883 U 702 08132550827882 U 1900 03132550343631 R 1678 03132550343531 U 1979 04132550406382 U 8795 08132550841731 R 1541 06132550630031 R 395 04132550419331 U 141 04132550419281 R 1536 05132550500931 R 924 04132550431131 R 3328 03132550316431 R 10041 03132550316531 U 8536 04132550445432 U 124 04132550445531 U 466 04132550445481 U 13569 06132550630531 R 1245 08132550805881 U 335 06132550637731 R 1717 04132550432131 R 1184 04132550432184 U 822 04132550432482 U 1517 04132550432481 R 1396 08132550810381 U 1180 08132550817331 U 806 09132550917131 R 370 08132550815882 U 793 04132550410631 U 2451 04132550426981 R 27557 08132550823282 U 782 08132550824231 R 1702 08132550823281 U 1946 08132550828982 U 1195 08132550829033 U 1794 08132550828983 U 1011 04132550443081 R 1827 04132550443031 U 2514 04132550442681 R 1484 04132550446331 U 1166 03132550310582 U 4752 01132550142831L U 5500 * 08132360672301 R 1225 08132550820731 R 1724 04132550416981 U 9390 04132550416831 U 675 05132550531081 U 712 07132550720137 U 616 04132550429881 R 2485 04132550436931 U 1677 07132550729035 U 1326 03132550301831 R 11201 04132550429232 U 14789 05132550543231 R 1135 05132550516987 U 1835 Stub total 54 T BANK TOTALS: 171491.00 Scroll total 171491.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20603 5608 05132550546581 R 1106 03132550315931 R 2526 03132550336831 R 2628 05132550549181 R 1157 05132550535631 R 1532 05132550549381 R 1113 05132550546181 R 645 03132550324131 R 8587 05132550516985L U 1925 03132550300831 U 1402 03132550302831 U 1779 03132550302833 U 825 03132550306581 R 5648 03132550306682 U 288 06132550638586 R 900 08132550844031 U 1224 09132550943081 R 201 04132550417431 U 8312 04132550417831 U 138 04132550417731 U 450 01132550130535L U 20000 07132550709333 U 5908 03132550305131 R 3065 03132550305181 U 9481 05132550546481 R 365 08132550811931 R 1132 09132550919482 R 592 09132550922731 R 559 03132550302681 R 13935 03132550302781 U 13535 06132550624931 R 1776 03132550311481 R 3931 04132550419181 U 1111 07132550706232 R 1767 06132550607232 R 4009 08132550825082 U 2023 08132550825081 U 1964 03132550302335 U 591 03132550302334 U 833 03132550302331 U 1386 03132550302231 U 639 05132550519881 R 765 06132550606431 R 1670 05132550522631 U 892 06132550639082 R 1933 06132550639031 R 1031 06132550638585 R 1124 03132550333031 R 8918 04132550410181 R 1736 06132550606936 R 549 06132550607485 R 857 05132550517636 U 1472 05132550521283 U 1455 07132550706886 L U 20000 03132550320281 R 6722 03132550348888 U 1139 03132550320681 R 1613 Stub total 57 T BANK TOTALS: 182864.00 Scroll total 182864.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20603 5609 05132550549683 R 1514 08132540548300 R 885 06132550633884 R 769 * 08132360687803 R 1235 06132550615932 R 8794 07132550725436 U 606 07132540482602 R 486 07132540482600 R 1456 03132550303234 U 9527 04132550428831 R 11255 08132550847281 U 1659 04132550410731 U 17350 03132550339281 R 7403 07132550707187 U 1746 07132550702831 R 1395 06132550614931 R 1693 08132540588000 R 43514 05132550501681 U 1025 05132550501631 R 742 05132550501682 U 1261 06132550600281 R 1294 06132550600282 R 998 07132550720134 U 1533 06132550600881 R 805 05132550522531 U 1965 05132550522132 U 1661 08132550805934 U 35542 06132550630181 R 1669 08132550807881 U 1827 03132550347381 R 18876 04132550439881 R 1017 03132550313631 R 836 03132550350481 R 97 03132550331281 R 9107 03132550331331 R 1672 06132550628431 R 711 07132550705988 R 863 08132540551003 R 124 03132550322033 U 1416 03132550305031 R 2051 03132550302281 R 4635 08132550816482 U 1490 04132550424231 R 8565 05132550523381 L R 2000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132550143931L U 25000 02132550223781 E R 4237 04132550405631 R 1715 04132550409681 R 1599 04132550407281 R 10678 03132550327731 R 8907 03132550330881 R 22681 03132550330731 U 2673 03132550342031 R 4544 04132550418581 U 3742 04132550418583 U 1362 03132550322633 U 17554 03132550324431 R 1883 03132550304631 R 5015 Stub total 58 T BANK TOTALS: 326659.00 Scroll total 326659.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20603 5610 04132550403283 U 2044 03132550329284 U 1689 04132550439181 R 1668 04132550446981 R 6715 04132550440431 U 1443 04132550440381 R 1442 04132550438131 R 1783 04132550430132 U 1422 03132550342481 R 1072 03132550342731 R 1344 03132550342081 R 11528 04132550402531 U 5415 04132550403281 R 4376 Stub total 13 T BANK TOTALS: 41941.00 Scroll total 41941.00 T DIFFERENCE: 0.00 19.00 Stub total 100 R 82 U 182 T Pay Dt total 387435.00 R 335520 U 722955.00 T Stub total 100 R 82 U 182.00 T Bank total 387435.00 R 335520.00 U 722955.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 24/06/2025 SCROLL NO 1 37004 5611 05132550539281 R 1013 06132550620382 R 1642 06132550620381 R 1853 04132540218600 R 3227 04132540225005 R 809 04132540225000 R 1475 04132550441732 U 8076 Stub total 7 T BANK TOTALS: 18095.00 Scroll total 18095.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 1 U 7 T Pay Dt total 10019.00 R 8076 U 18095.00 T Stub total 6 R 1 U 7.00 T Bank total 10019.00 R 8076.00 U 18095.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 181 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 424 R 168 U 592 T Gen. total 2179008.00 R 675641.00 U 2854649.00 T Stub total 22 U 26.00 T Ind. total 1869330.00 U 1869330.00 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 424 R 194 U 618 T Div. total 2179008.00 R 2544971.00 U 4723979.00 T Collected on be Own divis Other Divis Stub tota 590 28 Amount to 4565972.00 158007.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 182 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 20/06/2025 SCROLL NO 1 20007 5909 01132610026502 U 1879 03132610169004 U 2773 03132610169000 U 2036 01132622497000 U 1844 01132610066500 U 10109 01132610059200 U 1528 01132610059300 U 1402 01132610069801 U 1666 01132610063204 U 887 01132610063203 U 1778 02132610083100 U 719 02132610083101 U 962 01132610076650 U 1577 02132610128530 U 1982 02132610128514 U 2047 01132610070002 U 1810 02132610134852 U 9326 * 04132430497200 U 7801 02132610146200 U 11290 02132610146100 U 9472 02132610158350 U 7744 01132610022100 U 1439 04132610454600 U 7665 01132610076655 U 1453 01132610027806 U 10342 01132610032804 U 2112 04132620297300 U 798 01132610069653 U 1341 * 01132430021600 U 7985 * 01132430021901 U 1644 06132610580780L U 5650 * 04132430504100 U 9420 02132610128471 U 9279 02132610128513 U 13739 * 03132483804100 U 9223 * 04132430527300 U 1336 01132610038400 U 6701 02132610150325 U 1373 01132610029916 U 8719 02132610150732 U 1150 02132610106400L U 3714 02132610150751 U 1464 02132610150644 U 1401 02132610078114 U 1372 * 03132430338500 U 1486 * 01132430020100 U 800 * 04132430401100 U 2065 04132610451900 U 10492 02132610146900 R 22002 04132610452900 U 1720 * 03132430315100 U 592 06132610656202 U 2001 05132620390800 U 1814 01132610038608 U 1015 01132610038602 U 1910 04132610476801 U 483 * 04132430412400 U 1487 06132610578604 U 10870 * 05132430589100 U 6019 02132610139900 U 2037 * 03132430357600 U 1077 02132610125721 U 807 02132610125700 U 938 02132610128304 U 1203 02132610128300 U 4576 02132610128302 U 839 02132610128335 U 753 02132610128400 U 890 02132610138005 U 367 02132610138000 R 1372 01132622499008L U 4005 01132610004904 U 1473 * 03132430328000 U 751 * 03132430328100 U 510 01132610071850 U 10631 * 01132430005900 U 2035 03132610267705 U 1998 03132610267700 U 1960 01132610062961 U 14311 01132610062975 U 5941 02132610155500 U 1447 * 01132430034800 U 10271 01132610022712 U 1302 * 05132430566800 U 1520 * 03132430369300 U 1713 02132610125708 U 470 01132610073211 U 948 01132610076812 U 8230 02132610150915 U 3889 02132610150682 U 1927 * 06132430805301 U 1984 06132610581700 U 827 06132610580868 U 549 02132610159005 U 1784 02132610159000 U 1179 01132610076814 U 1545 01132610076803 U 1472 01132610029800 U 1312 * 05132430634700 U 8503 * 05132430610700 U 1505 * 05132430610800 U 1635 * 06132430870100 U 1906 * 06132430870000 U 1983 02132610145801 U 1233 02132610145802 U 1404 * 04132430395600 U 8790 01132610034452 U 930 01132610034450 U 1483 01132610072701 U 1308 * 02132430192200 U 2134 * 02132430192100 U 1611 * 02132430192000 U 844 * 02132430184501 U 673 * 02132430184800 U 536 02132610088800 U 9115 02132610088802 U 1589 01132610067511 U 1805 * 05132430637500 U 1798 * 05132430637400 U 2384 02132610124500 U 1017 02132610124501 U 999 * 01132430005600 U 460 03132610253900 U 1217 03132610253902 U 1308 03132610264700 U 2088 * 02132430171500 U 1749 * 03132430345900 U 1193 02132610150613 U 1250 * 07132430899700 U 668 01132610001802 U 9697 02132610094000 U 1794 02132610094008 R 904 02132610094099 U 1712 02132610138513 U 1382 02132610138503 U 11280 * 06132430861800 U 14460 * 05132430655905 U 1374 * 05132430655900 U 1651 * 05132430561700 U 1669 * 05132430561600 U 1308 01132610002320 U 1688 03132610162900 U 1640 03132610162910 U 1419 01132610066902 U 13808 01132610066900 U 9716 06132610580530 U 1636 * 07132430906000 U 8637 * 07132430905900 U 3427 * 05132430562100 U 1754 * 05132430562000 U 1561 * 04132430370500 U 643 02132610077702 U 1573 02132610077707 U 564 02132610150559 U 14498 02132610150576 R 7771 03132610247500 U 1686 03132610247525 U 1686 03132610165200 U 1409 * 05132430577700 U 1980 * 05132430577800 U 10071 * 06132430750805 U 532 * 06132430750800 U 6529 02132610154602 U 1038 02132610154600 U 944 03132610161800 U 3976 02132610157504 U 908 02132610157500 U 1488 * 04132430422300 U 1423 01132610031710 U 1893 02132610141810 U 1347 02132610141800 U 89 06132610562512 U 1310 03132610163518 U 1221 03132610240602 U 9506 02132610146335 U 8561 * 04132430373900 U 10792 02132610107300L U 3695 Stub total 177 T BANK TOTALS: 610049.00 Scroll total 610319.00 T DIFFERENCE: 270.00 20.00 Stub total 4 R 173 U 177 T Pay Dt total 32049.00 R 578270 U 610319.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 173 U 177.00 T Bank total 32049.00 R 578270.00 U 610319.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20004 5901 04132610402100L U 1683 * 05132430534100 U 1298 * 05132430534000 U 1663 06132610604200 U 931 06132610604204 U 973 04132610390800 U 1597 03132610204100 U 9556 03132610204101 U 3170 03132610194210 U 1989 * 04132430427400 U 7843 03132610210404 U 8467 02132610109501 L U 4750 * 12132111744750 U 843 * 12132111744751 U 851 03132610297927 U 2850 * 06132430803200 U 8557 * 06132430796900 U 330 06132610652808 U 917 06132610652800 U 7884 07132620783400 U 1467 04132610396200 U 9207 01132610058800 E U 3026 03132610313010 U 1815 03132610283201 U 1875 * 12132172315657 U 2166 * 12132172309367 U 10479 03132610286700 U 10473 * 08132484208860 U 7041 * 08132484208870 U 1344 * 07132484110470 U 4584 04132610427400 U 4070 05132610528302 U 8091 05132610528300 U 2361 05132610528200 U 1344 05132610528304 U 660 05132610528303 U 469 * 18132172918653L U 18000 03132610174400 U 4221 08132610806002 R 10776 08132610804603 R 727 07132610688502 U 10024 07132610688507 U 1457 07132610688500 U 1446 04132610412510 U 2079 * 05132170955350L U 2702 07132620830010 U 4452 07132620829600 U 10210 07132620830000 U 991 * 04132110437450L U 15650 07132610684702 U 1046 07132610684700 U 406 07132620810100 U 351 * 08132484202720 U 8354 * 08132484202640 U 132 * 08132484202630 U 25503 * 08132484202650 U 7743 07132610687017 U 825 04132610400700 U 15055 * 04132430392900 U 1634 04132610382600 U 1833 03132640336200 R 1637 03132640343100 R 1088 03132640343200 R 813 03132610217000 U 16838 06132610653000 U 8863 * 05132110712952 L U 3270 04132610406102 U 681 07132610717903 U 1780 07132620812300 U 2088 03132610181204 U 2057 03132610181203 U 1649 03132610181200 U 1383 03132610186900 U 10555 06132610637894 L U 2744 * 05132171005953 U 2123 04132610430000 U 1439 04132610430021 R 1103 * 03132430342300 U 5169 03132610201700 U 641 05132610486910 U 345 05132610487602 U 785 05132610487600 U 917 * 04132430512100 U 5723 * 05132430549900 U 1005 * 05132430550100 U 1335 * 05132430550000 U 665 03132610217300 U 1634 03132610217302 U 1353 03132610298802 U 4540 03132610298804 U 10161 03132610298800 U 441 03132610194115 U 6446 03132610194117 U 102 04132610413104 U 2027 03132610198204 U 2035 04132610347610 U 5624 04132610415902 U 1700 03132610272706 U 12493 04132610410816 U 884 04132610410810 U 4135 06132610623455 U 8546 04132610380900 U 20103 * 02132170227350L U 17200 07132610681504 U 2124 07132610681600 U 14171 04132610408802 U 1919 04132610408803 U 4367 07132610681500 U 23349 * 03132430363900 U 1220 * 03132430357300 U 1638 * 08131810786600L U 14000 04132610401850 U 10874 03132610193501 U 15099 03132610209702 U 9490 06132610658012 U 1022 06132610657791 U 844 04132610392000 U 2971 04132610396100 U 2104 04132610403810 U 1452 06132610657937 U 1309 06132610657895 U 4010 03132610297905 U 7751 07132620821400 U 16805 05132610486202 U 2546 03132610194607 U 1897 03132610194602 U 2552 19132613075600L R 13000 03132610260702 U 1216 03132610284200 U 10203 07132620827600 U 10013 08132610786405L R 1289 * 04132430506300 U 2904 06132610638703 U 2037 06132610638800 U 8190 03132610188712 U 1519 03132610297402 U 3102 07132610711410 U 8379 03132610313300 U 1778 04132610411402 U 1361 04132610411400 U 1312 07132610694502 U 7985 07132610693106 U 727 07132610693105 U 1235 08132610785302 R 371 08132610777945 R 14309 03132610314604 U 1929 * 08132431082100 U 696 03132610212111 U 1385 03132610210900 U 1443 03132610211902 U 975 03132610291800 U 1981 06132610581892 L U 6750 04132620298800 U 1982 04132620298300 U 2273 06132610657920 R 8376 06132610657896 U 8395 06132610609304 U 989 06132610609312 U 968 10132612059500 R 8979 03132610177510 U 1718 03132610177512 U 12943 04132610409300 U 56 04132610409400 U 137 04132610409403 U 400 04132610409405 U 1601 04132610334702 U 1971 04132610334900 U 2043 04132610334902 U 1362 04132610376605 U 3897 03132610208300 U 17893 06132610657931 U 9982 06132610658013 U 320 06132610657713 U 1845 04132610413800 U 2031 03132610289200 U 3530 03132610207619 U 8268 03132610207615 U 1881 * 07132111081251 U 1828 * 07132111081250 U 1285 04132610429601 U 499 04132610429600 U 2112 * 05132170949053 L U 3335 03132610272500 U 1502 04132610414902 U 1121 04132610335002L U 10000 05132610502350 L U 7885 02132610089100 U 8356 04132610417815 U 3311 04132610417800 U 3416 04132610333470 R 1864 04132610333465 U 2030 10132610914910 R 2159 10132610929532 R 129 04132610399509 U 1942 04132610399500 U 1186 07132620800900 U 1835 07132620815710 U 912 07132620841500 U 1124 * 03132110285955L U 15047 04132610365504 L U 12000 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610207605 U 1754 * 18132172983950 L U 11758 * 05132430542500 U 6429 * 05132430542400 U 10813 04132610429300L U 2075 04132610392900 U 16702 * 01132110136155L U 6615 04132620293000 U 3097 04132620292300 U 2055 27132616120800 L U 5000 27132616158900E U 35176 05132610497910 E U 2250 * 03132170514250L U 4979 07132610735535 L U 2385 * 03132170513951L U 2959 05132610497885 U 1568 20132613246900 R 11932 * 06132110828350 L U 2950 Stub total 218 T BANK TOTALS: 1027180.00 Scroll total 1027179.00 T DIFFERENCE: -1.00 21.00 Stub total 16 R 202 U 218 T Pay Dt total 78552.00 R 948627 U 1027179.00 T Stub total 16 R 202 U 218.00 T Bank total 78552.00 R 948627.00 U 1027179.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20608 5902 05132620423000 U 1169 06132620557810 L U 1828 03132620169900L U 15000 05132610555504 U 26840 06132620516400 U 19846 06132620516700 U 9490 06132620516800 U 8936 06132620517600 U 124 05132620505600 U 2130 05132620506000 U 709 05132620456800 U 1423 06132610609010 U 1260 * 10132471300500 U 1498 * 04132483886100 U 2041 06132620650510 U 3295 06132620639200 U 14191 06132620626100 U 1756 05132620488303 U 8980 05132620488300 U 9246 * 10132484413700 U 9028 * 10132484413710 U 5841 05132620437000 U 9123 * 04132430478600 U 11464 06132620642500 U 8428 06132620518500 U 1828 06132620518400 U 2023 05132620444400L U 9669 06132620615401 U 6304 06132620615400 U 612 06132620513400 U 9048 06132620652300 U 8079 06132620650700 U 1961 * 03131221159200 U 7184 06132620599210 U 864 06132620599200 U 676 * 04132430447400 U 7953 * 04132483919400 U 10322 06132620631400 U 8498 05132610559001 U 7920 * 08132484204110 U 8050 03132620183500 U 9254 06132610610316 U 1355 06132610610310 U 1969 * 06132110803450 U 3768 03132620181900 U 2196 03132620182000 U 22161 06132620623500 U 1482 05132620481800 U 9458 * 08132484204680 U 1025 * 08132484204670 U 1630 * 07132430900500 U 4039 06132620535800 U 1196 05132620460100 U 1960 05132620460000 U 1940 06132620519600 U 10948 03132620183600 U 1333 03132620184200 U 1246 03132620184300 U 1195 06132620521600L U 9268 05132620434600 U 14190 05132620434800 U 1402 03132620209600 L U 1304 06132620630700 U 8450 06132620630300 U 949 * 04132171192652 U 7946 06132620644500 U 866 01132610068210 U 1755 07132620668300 L U 2200 06132620633700 U 9474 06132620633600 U 2075 01132620073410L U 30000 17132621972409 L U 9036 06132620518000 U 1948 06132620517900 U 4253 06132620518100 U 1541 04132620313200 U 8414 * 10132431337500 U 9933 04132610369800 U 1653 04132610369802 U 1655 05132610550108 U 2130 * 05132430549600 U 652 03132620165003 U 1832 03132620165000 U 661 06132620515700 U 1982 06132620621700 U 10351 06132620612307 U 8418 06132620612300 U 817 04132610384216 L U 5000 06132620622700 U 802 * 08132431039700 U 649 08132620921900 U 16618 18132622171400 U 1462 04132610404200 U 1991 06132620588900 U 2012 06132620629800 U 1416 06132620588700 U 2045 05132620491200 U 1721 05132620491300 U 1965 03132610242410 U 116650 04132610375911 L U 5000 06132620611700 U 22147 07132620699800 U 8590 04132610406500 U 5283 06132620590800 U 1699 * 03132430367700 U 3649 03132620221800 U 1744 * 11132471421100 U 14182 03132620166900 L U 9650 03132620207700 U 29517 05132620420000 U 1714 05132620420008 U 923 05132620430600 U 1680 05132620430300 U 2056 03132620194400 U 27602 06132620549600 U 8153 06132620549500 U 1388 03132620173000 U 1675 06132620551700 U 1673 * 10132484406470 U 1637 06132620649400 U 1116 05132620503900 U 544 05132620504100 U 750 16132621825310L U 25000 05132620458400 U 8402 05132620458410 U 2080 * 08132431073400 U 2010 08132612031101 R 2336 05132620486900 U 546 05132620487000 U 1630 06132620544900 U 2220 06132620545000 U 544 06132620544800 U 1869 * 10132471299400 U 3429 05132620401600 U 8785 05132620401200 U 1978 08132614210000 R 11557 02132620139800E U 1965 18132622154400 L U 1821 * 10132130709602 U 1160 * 10132130709600 U 772 * 04132170624350 U 35051 * 04132170624150 U 38570 06132620548800 U 1523 03132620190300 U 9589 10132610920700 R 1283 06132620566700 U 1809 06132620567200 U 1557 06132620567202 U 2057 06132620602900L U 5500 * 04132171193405 L U 19805 03132620224500 U 7594 06132620563500 U 14201 06132620563600 U 1412 * 03132430246900 U 14796 06132620597100 U 22503 05132610510802 U 35236 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132620628600 U 6142 18132622058700 U 1737 06132620613700 U 17892 * 10132431418500 U 2084 06132620537200 U 21249 20132613327000 L R 44586 * 08132484206451L U 1882 Stub total 163 T BANK TOTALS: 1188812.00 Scroll total 1188812.00 T DIFFERENCE: 0.00 21.00 Stub total 4 R 159 U 163 T Pay Dt total 59762.00 R 1129050 U 1188812.00 T Stub total 4 R 159 U 163.00 T Bank total 59762.00 R 1129050.00 U 1188812.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 02055 5910 03132630267600 U 10630 03132630267500 R 9362 04132630310300 U 1718 19132642897200 R 4759 04132630310200 U 4803 Stub total 5 T BANK TOTALS: 31272.00 Scroll total 31272.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 3 U 5 T Pay Dt total 14121.00 R 17151 U 31272.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02055 5911 06132630605805 U 6109 02132630142500 R 1667 06132640927900 R 2827 04132630310500 U 26713 04132630310400 R 19110 02132630194800 R 1986 06132640928000 R 20382 Stub total 7 T BANK TOTALS: 78794.00 Scroll total 78794.00 T DIFFERENCE: 0.00 21.00 Stub total 5 R 2 U 7 T Pay Dt total 45972.00 R 32822 U 78794.00 T Stub total 7 R 5 U 12.00 T Bank total 60093.00 R 49973.00 U 110066.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 04030 5912 01132630029600 R 10188 01132630029500 R 10748 04132640523000 R 30989 04132630328600 U 1624 06132640865000 R 9886 06132640917900 R 3951 06132640927300 R 5420 06132640894600 R 1156 10132630932200 U 1579 16132642445900 R 2949 08132614209000 U 1737 08132614208900 U 2057 18132642726600 R 822 04132630308500 R 4986 05132640744400 R 10037 04132640600600 R 34628 05132640701900 R 7953 05132640719600 R 50735 05132640690700 R 6003 05132640723100 R 1864 05132640715900 R 1614 18132642696000 R 3527 18132642656500 R 4417 01132630023900 R 20207 01132630054800 R 26950 01132630001000 R 1714 01132630057600 R 3156 03132640436504 R 6971 03132640433600L R 1830 02132630170800 L R 23000 03132640430200 R 8257 04132640487000 L R 966 04132640487100L R 1865 10132630973000 U 1956 03132640459600 R 1440 14132631361200 L U 11131 * 01132310107510 R 14324 * 02132520303032 R 2067 * 01132520213337 R 1578 * 01132520123541 R 1165 02132640304000L R 12000 * 01132310107500 R 397 * 01132310056939 R 331 06132640889100 R 2189 14132631324300 R 62374 02132640298100 L R 10000 19132631964200L R 25000 15132631475900 E R 43125 * 01132310107260 R 10696 01132630088108 R 949 07132630682200 U 1946 07132630682100 R 1184 09132641267300 R 143 02132630164100 R 1836 01132630042100 R 8209 01132630042300 R 8647 02132630164400 R 8984 01132640032600 L R 9055 19132632019809 R 3878 04132630317300 U 4582 02132630120400 R 112 02132630120900 R 781 03132630227300 R 952 15132631453900 L R 1304 02132630148500 R 909 02132630147807 R 1705 02132630146400 R 137 03132630257600 R 1325 03132630264000 R 1385 01132630088000 R 984 01132630088100 R 794 * 17132371701336 L R 29105 17132642508208L R 60000 27132636300095 E U 1472 15132631462100L R 6346 04132640609200 L R 5800 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132640759200 R 825 03132630301700 L U 964 * 01132310109263L R 1258 05132630487600 L U 673 14132631336900L R 14492 01132630024000 R 1059 11132631068000 U 14350 03132630290900 L U 3500 04132640550000L R 17000 04132640549500 L R 16000 05132640763900L R 700 03132640419600 R 9049 03132640422700 U 21015 06132640790700 L R 5000 19132642872308L R 70000 03132640422600 L R 14892 06132640906100 R 16499 10132630996300 U 7828 06132640804000 R 1445 06132640798200 R 348 06132640803500 R 8572 15132631524300 L R 3799 02132630120600 R 1834 04132630359400 R 5116 01132630063100 R 3666 05132630480004 U 40500 02132630119000L R 8435 05132640640400 R 53124 01132610022125L U 17317 15132631506300 L R 20000 01132640108300L R 8817 03132630245400 R 1446 Stub total 108 T BANK TOTALS: 1055598.00 Scroll total 1055606.00 T DIFFERENCE: 8.00 22.00 Stub total 91 R 17 U 108 T Pay Dt total 921375.00 R 134231 U 1055606.00 T Stub total 91 R 17 U 108.00 T Bank total 921375.00 R 134231.00 U 1055606.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 24/06/2025 SCROLL NO 1 15008 5903 08132641153700 R 7775 08132641130300 R 1111 10132631005100 U 810 10132631004300 U 541 03132630212900 R 8579 03132630271500 R 14469 03132630213609 R 8193 03132630213600 R 784 03132630213200 R 618 03132630213500 R 352 03132630213000 R 4987 10132630936900 U 10257 11132631048100 R 443 12132631141905 U 8577 06132640897600 R 9133 07132630643300 U 2092 04132630329700 U 5786 04132630329600 U 6059 05132630451200 U 1389 03132630229809 R 89 03132630230000 R 862 03132640387800 R 10480 05132640691500 R 1346 11132631052900 U 3167 05132630479900 U 1454 05132630478600 U 1608 10132631009304 U 1064 10132631009310 U 8881 10132630983700 U 587 10132630957700 U 13642 03132630226600 R 792 03132630226500 R 732 03132630262100 R 150 05132630501900 U 8707 05132630501700 R 2067 04132630317600 U 19404 04132630306809 U 7712 04132630306800 U 14382 05132640766400 R 1680 05132640768600 R 1997 05132640768700 R 22338 05132640768000 R 19917 05132640767000 U 23227 05132640766900 R 10056 05132640767600 R 1621 20132632036700 R 17556 01132630099800E R 1814 03132630300100 U 1244 04132640587500 R 708 04132640587900 R 887 04132630349600 U 882 04132630349900 U 5478 03132630208407 R 1516 03132630204800 R 7726 03132630211100 R 1572 03132630208400 R 1957 03132630206800 R 356 05132630508900 U 8491 05132630508800 R 3938 04132640567800 R 11756 10132631011400 U 1307 10132631011100 U 1450 * 01131251712390E U 42046 04132630354200 U 11036 * 01131251712397E U 2580 03132630296900 U 9534 03132630287600 R 10652 19132642925600 R 12308 03132640384400 R 1621 08132641115505 R 13556 08132641115500 R 343 10132630962708 U 695 10132630962700 U 571 04132640494907 R 809 04132640494600 R 900 03132640396400 R 8692 03132640396402 R 1205 04132630316100 R 1562 03132630294400 U 856 05132630464900 U 10133 06132630567700 U 11014 03132630259305 R 106 03132630259304 R 5479 03132630259300 R 1285 03132630259500 R 9430 03132630259400 R 1229 * 10131440706500 R 1765 03132630229902 R 3620 03132630229900 R 20854 * 10131440668804 R 836 03132630295307 U 896 03132630295304 U 509 03132630295300 U 1159 03132630294900 U 1479 * 10131440680501 R 1027 * 10131440680403 R 1094 * 10131440680400 R 1280 04132640509100 R 1407 14132631323500L U 45218 06132630599600 U 5562 04132630329100 U 2642 03132640410100 R 26419 03132630291700 R 13405 05132640728800 R 7929 05132640730400 R 8541 04132630309100 U 2108 04132640515900 R 227 04132630307000 U 2638 04132640492800 R 1600 03132630255100 R 4393 * 10131440695000 R 1425 03132630255400 R 10701 03132630209800 R 3318 12132631129600 U 422 07132630655300 R 3394 12132631117300 R 907 03132630280300 U 1664 03132630280400 U 1674 05132630491300 U 1540 * 10131440689500 R 1454 06132630603800 U 1286 03132630255500 R 1071 03132630228400 R 992 03132630236400 R 8990 03132630236402 R 1220 03132630274300 R 1584 03132630246205 R 1058 03132630246300 R 1528 04132630306100 U 15061 04132630306200 U 10987 03132630248000 R 1750 03132630251300 R 632 03132630248100 R 1055 03132630238400 R 35446 03132630238200 R 6178 03132630220700 R 1776 03132630220400 R 1605 03132630238500 R 477 03132630224500 R 570 04132630346100 U 14834 04132630369400 R 6621 07132630615100 U 1714 07132630620500 U 896 04132630379300 R 1415 04132630336800 U 2061 05132640730600 R 5277 03132630276300L R 9468 05132630486305 U 1910 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132630280306L R 8698 03132630238600 L R 3361 Stub total 150 T BANK TOTALS: 828825.00 Scroll total 828825.00 T DIFFERENCE: 0.00 22.00 Stub total 94 R 56 U 150 T Pay Dt total 465902.00 R 362923 U 828825.00 T Stub total 94 R 56 U 150.00 T Bank total 465902.00 R 362923.00 U 828825.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20012 5904 04132630335900 U 11629 05132630448700 U 1350 11132641557100L R 30000 08132630741000 U 1109 03132630297100 R 6736 03132630272300 R 9051 04132640483300 R 8483 03132630254100 R 1925 03132630215900 R 1673 03132630265600 R 375 03132630283800 U 18981 03132630273700 R 8338 04132630329200 U 5866 04132630332100 R 5063 04132630332300 U 9374 03132630264924 R 850 03132630286700 U 8249 04132630330400 U 2065 04132630388200L R 20000 05132630418100 R 5084 04132630338300 U 13781 05132630418000 R 14772 03132630271200 R 3035 03132630272600 R 1590 03132630270700 R 613 03132630272700 R 871 04132640516200 R 436 04132630330500 U 9959 04132630346700 U 22412 06132640793600 L R 1756 03132630272800 R 1346 03132630272400 R 1915 03132630295605 U 1430 06132640780600 L R 1470 03132630264900 R 4888 04132630385500 U 3367 01132630037500L R 2000 Stub total 37 T BANK TOTALS: 241842.00 Scroll total 241842.00 T DIFFERENCE: 0.00 22.00 Stub total 24 R 13 U 37 T Pay Dt total 132270.00 R 109572 U 241842.00 T Stub total 24 R 13 U 37.00 T Bank total 132270.00 R 109572.00 U 241842.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 24/06/2025 SCROLL NO 1 37019 5905 * 03132310142600 R 1882 03132610192711 U 13608 07132630669800 U 2103 Stub total 3 T BANK TOTALS: 17593.00 Scroll total 17593.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 2 U 3 T Pay Dt total 1882.00 R 15711 U 17593.00 T Stub total 1 R 2 U 3.00 T Bank total 1882.00 R 15711.00 U 17593.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20008 5906 5 15132642203400L R 7087 Stub total 1 T BANK TOTALS: 7087.00 Scroll total 7087.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 7087.00 R 0 U 7087.00 T Stub total 1 R 0 U 1.00 T Bank total 7087.00 R 0.00 U 7087.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/06/2025 SCROLL NO 1 20009 5907 03132640331800 R 1917 03132640329505 R 1099 03132640351700 R 1328 Stub total 3 T BANK TOTALS: 4344.00 Scroll total 4344.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 0 U 3 T Pay Dt total 4344.00 R 0 U 4344.00 T Stub total 3 R 0 U 3.00 T Bank total 4344.00 R 0.00 U 4344.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20010 5908 06132630538200 U 788 07132641039700 R 715 07132641039800 R 443 07132641051400 R 1718 08132641201500 R 1982 08132641201400 R 1931 08132641133400 R 1958 08132641180800 R 1835 08132641180600 R 1857 08132641221400 R 1471 08132641189000 R 1745 08132641188900 R 1407 08132641179700 R 91 08132641179600 R 666 08132641184700 R 1688 08132641135300 R 894 08132641192100 R 928 08132641180700 R 111 08132641187500 R 447 08132641173400 R 1071 08132641173200 R 1136 09132641336300 R 1828 09132641336200 R 676 09132641281500 R 1754 09132641322500 R 1505 06132640913709 R 877 09132641254200 R 662 09132641254000 R 1761 09132641322000 R 1656 09132641260700 R 1611 09132641337900 R 1765 09132641337700 R 1024 09132641344800 R 394 09132641250800 R 1316 09132641250600 R 797 09132641301700 R 1383 09132641301500 R 1578 09132641251400 R 666 09132641244408 R 862 09132641338400 R 646 09132641340100 R 1409 09132641237300 R 571 09132641241300 R 399 09132641241400 R 157 09132641362700 R 1379 09132641362600 R 1613 09132641249200 R 531 09132641259200 R 1619 09132641257000 R 258 09132641333000 R 1006 09132641341000 R 1673 09132641337500 R 89 09132641341300 R 1210 09132641341900 R 1950 09132641333100 R 1237 09132641255100 R 1491 10132641476000 R 1647 10132641468400 R 136 10132641492100 R 1244 10132641500000 R 1824 10132641468700 R 1161 10132641468800 R 873 10132641470500 R 104 10132641475400 R 1544 10132641486700 R 737 10132641482900 R 1725 10132641503600 R 1478 10132641500100 R 1608 10132641488200 R 1294 10132641478200 R 890 Stub total 70 T BANK TOTALS: 80500.00 Scroll total 80500.00 T DIFFERENCE: 0.00 22.00 Stub total 69 R 1 U 70 T Pay Dt total 79712.00 R 788 U 80500.00 T Stub total 69 R 1 U 70.00 T Bank total 79712.00 R 788.00 U 80500.00 T PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 189 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 314 R 625 U 939 T Gen. total 1843028.00 R 3287497.00 U 5130525.00 T Stub total U 3.00 T Ind. total 41648.00 U 41648.00 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 314 R 628 U 942 T Div. total 1843028.00 R 3329145.00 U 5172173.00 T Collected on be Own divis Other Divis Stub tota 796 146 Amount to 4396248.00 775925.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3037 R 3935 U 6972 T General to 17861970.00 R 35339199.00 U 53201169.00 T Stub total R 105 U 105 T Industrial R 22454898.00 U 22454898.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 75200.00 U 75200.00 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 3037 R 4043 U 7080 T Circle tot 17861970.00 R 57869297.00 U 75731267.00 T Collected on behalf of Own Circle Other Circle Stub total 5841 1,239 Amount tot 63205263.0 12526004.00 PROCESSING DATE 27/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 24/06/2025 Daily DETAIL PAGE NO 191 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 8704R 9573 U 18277 T General to 51360995.00R 102667520.00 U 154028515.00 T Stub total 447 U 447 T Industrial 146468757.00 U 146468757.00 T Stub total U T W/E total U T Stub total 10 U 10 T Unidentifi 125376.00 U 125376.00 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 8704R 10030 U 18734 T Company to 51360995.00R 249261653.00 U 300622648 T Collected on be Own Other Other Centers Stub total 15158 3576 0 Amount total 182670434 117952214.0 Main Date Total 300622648.00 Mismatch Scrolls: 22