PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 02058 101 * 04132483934200 U 2520 6 6 Stub total 1 T BANK TOTALS: 2520.00 Scroll total 2520.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2520 U 2520.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2520.00 U 2520.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 25/03/2025 SCROLL NO 1 04006 102 04131221268100 U 95716 04131221267200 U 76702 04131221267100 U 50386 04131221266900 U 36250 04131221268000 U 21882 05131210409700 U 1525 05131210418801 U 3123 05131220295205 U 4137 * 10132231039151 U 4738 11131220732600 U 37464 11131220725000 U 1715 11131220725100 U 2957 * 05132235587400 U 6397 * 05132235587300 U 6327 * 05132235587500 U 5123 05131220243800 U 6636 05131220243700 U 9943 05131220243500 U 977 05131230223322 U 4225 01131221026300 L U 41665 * 01132410003904L U 1014 09131220568625 U 5384 04131221270900 U 5724 * 06132281158951 U 2524 * 05132240221100 U 2814 10131211154600 U 1407 10131211163800 U 4299 10131211154100 U 1626 10131211154000 U 1459 * 06132270685400 R 4778 01131280193510L U 13000 10131211131800 U 624 10131220666500 U 6703 11131220686600 U 2869 10131220666700 U 6860 10131220666600 U 3870 10131220666400 U 3688 * 04131520317210 R 1704 * 04131520318315 R 368 * 04131520318313 R 1115 * 04132620266500 U 4652 * 04132620300600 U 4038 * 04132620300900 U 3865 * 04132620267700 U 1931 * 04132620267800 U 1334 * 04132620300700 U 978 * 04132620300500 U 586 * 11132120556800 U 5088 * 07131820458900L U 200 * 06132620530300 U 948 05131220245700 U 19092 06131220367500 E U 7982 05131220244100 U 4408 05131220244300 U 1762 05131220244000 U 7008 * 08132281297261 U 2856 05131210418800 U 8215 * 07131820458900 L U 40155 01131250216912U U 200 06131210459800 U 18240 Stub total 60 T BANK TOTALS: 623256.00 Scroll total 623256.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 10131211151700 U 2800 * 08132458846601 U 9981 11131220704000 U 4799 * 06132171427650 L U 1194 05131220245600 U 8655 05131220245500 U 7907 * 07132251481615 R 1486 06131220367200 U 6387 11131220705601 U 2920 * 06132260871300 L U 1636 05131220255500 U 3665 05131220255900 U 4266 Stub total 12 T BANK TOTALS: 55696.00 Scroll total 55696.00 T DIFFERENCE: 0.00 Stub total 5 R 67 U 72 T Pay Dt total 9451.00 R 669501 U 678952.00 T Stub total 5 R 67 U 72.00 T Bank total 9451.00 R 669501.00 U 678952.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 25/03/2025 SCROLL NO 1 04070 104 05131250314740L U 23000 * 04132240135003 U 8419 * 01132410058445L U 19000 * 07132140539900 U 1137 * 07132140539907 U 2408 * 05132281008164 U 3022 10131230506731 U 1248 * 09131440580003 R 958 * 09131440589803 R 653 * 09131440579901 R 4674 05131230271087 U 1451 * 03131381585301 R 218 * 03131381584700 R 1183 * 03131381585421 R 93 * 03131381585415 R 105 * 07131332890400 R 2711 * 07131332890450 R 1809 * 12132471600200 U 5196 * 12132471600300 U 2906 * 05131450312600 R 2429 * 05131450312607 R 1602 * 01132280113600 L U 519 * 05132455569800 U 1700 * 04132262414351 U 668 * 04132262414361 U 1817 * 09132141691416 L U 70000 * 06132610582610 U 2272 * 27132156523523 U 294016 * 27132246445810E U 74385 * 04132120198405 L U 499 * 14131843420840 R 2901 14131220953400 U 60178 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131231004731L U 3500 * 04132610389200 U 624 * 18132121426905 U 26950 07131250414431 R 2045 * 05132262509551L U 20000 * 05132160328000 R 4927 * 05132160328118 R 2972 * 05132160331602 R 334 * 05132160325103 R 124 * 05132160334900 R 1059 * 05132160328103 R 89 * 18132263106851 L U 11150 * 04132410315600 U 939 * 12132140892400 U 1001 * 12132140892406 U 1521 * 04131440276502 R 2540 * 04131440276301 R 3815 * 04131440276806 R 4288 * 04131440276500 R 1795 * 04131440277100 R 1947 * 06132140407919 U 3847 * 08132471037600 L U 20000 * 05132160328900 R 499 Stub total 55 T BANK TOTALS: 709143.00 Scroll total 709143.00 T DIFFERENCE: 0.00 Stub total 25 R 30 U 55 T Pay Dt total 45770.00 R 663373 U 709143.00 T Stub total 25 R 30 U 55.00 T Bank total 45770.00 R 663373.00 U 709143.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 25/03/2025 SCROLL NO 1 05017 105 05131220280500 U 3698 * 06132230744361 U 5018 05131210348700 U 4545 05131210348600 U 3869 05131210348500 U 19327 * 07131841827439 U 4200 * 11132281771768 U 2612 * 12131811168703 L U 17618 * 12131811168702 U 1136 * 09132281502051 U 5952 * 05131450303901 R 464 * 06132210218724 U 3206 * 10132181113131 R 804 * 03132140190420 U 4917 09131220582000 U 1029 * 07131841877231 U 6299 05131220287102 U 8995 05131220286800 U 3889 10131281044000 U 1917 10131281071200 U 124 10131281068600 U 6233 10131281068800 U 212 * 06132230987251 U 4370 * 09132431159100 U 451 09131220581101 U 7715 * 07132251470109 R 1561 * 07132251470100 R 785 06131220314800 U 72017 06131220341709 U 4494 05131220269300 U 644 09131220527425 U 3468 09131220527413 U 3680 09131220527441 U 1402 27131226233501 L U 20000 Stub total 34 T BANK TOTALS: 226651.00 Scroll total 226651.00 T DIFFERENCE: 0.00 Stub total 4 R 30 U 34 T Pay Dt total 3614.00 R 223037 U 226651.00 T Stub total 4 R 30 U 34.00 T Bank total 3614.00 R 223037.00 U 226651.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 25/03/2025 SCROLL NO 1 05081 106 10131211170000 U 1757 10131220607300 U 1912 10131220607200 U 1347 10131220607100 U 8580 10131220605700 U 1347 10131220605800 U 24865 10131220606800 U 1347 * 05132410384305 U 1474 * 07132171434150 U 4402 01131211439100 U 127 01131211439000 U 15781 * 07132240334702 U 2749 09131231072431 U 12238 * 10132451029100 U 2513 10131211189700 U 3194 * 07132410587500 U 3916 05131230277570 U 1335 09131211217200 U 5189 09131211217300 U 4246 04131230168235 U 6744 * 06131311253172 U 3767 * 08132458856500 U 4284 09131211215000 U 1516 09131211215200 U 3651 05131230277606 U 1254 09131211217401 U 1462 09131211217402 U 1462 09131211218000 U 1472 09131211217900 U 11258 07131220411800 U 929 07131220412000 U 2287 09131220565900 U 1570 * 04132240123201 U 5534 * 04132240123200 U 11760 * 05132610554522 U 862 * 05132610554524 U 3673 13131211034800 U 12675 * 06132230969551 U 1798 * 06132230971965 U 470 * 06132230970561 U 296 * 06132230970551 U 848 * 06132230970458 U 1007 05131210408900 U 132 05131210408802 U 15042 06131210445100 U 1407 Stub total 45 T BANK TOTALS: 195479.00 Scroll total 195479.00 T DIFFERENCE: 0.00 Stub total 0 R 45 U 45 T Pay Dt total 0.00 R 195479 U 195479.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 45 U 45.00 T Bank total 0.00 R 195479.00 U 195479.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 17001 107 06131220341708 U 7462 * 04131380532800 R 2146 * 11131531964831 R 1554 * 11131531964858 R 1853 * 10132240460500 U 2813 05131220294529 U 11221 05131220286700 U 4214 * 14132457122715 U 668 * 14131390224400 U 7967 * 08132140595002 U 6885 * 10132260996307 U 17251 Stub total 11 T BANK TOTALS: 64034.00 Scroll total 64034.00 T DIFFERENCE: 0.00 Stub total 3 R 8 U 11 T Pay Dt total 5553.00 R 58481 U 64034.00 T Stub total 3 R 8 U 11.00 T Bank total 5553.00 R 58481.00 U 64034.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 25/03/2025 SCROLL NO 1 18001 108 * 05131811912910 U 1767 * 05131811912911 U 316 * 06132240236600 U 1712 * 06132470795200 U 1341 * 09131320634302 U 4719 04131280404100 U 1343 07131280752200 U 1471 * 04132211304400 U 3971 * 04132483919300 U 4258 * 11132140794200 U 6147 * 11132140794205 U 2390 * 11132140794203 U 2235 * 11132140794100 U 2018 06131230924181 U 8059 09131231066232 U 273 09131231066231 U 946 * 06132456662450 U 23507 * 06132456662400 U 20800 * 05131520394900 R 1474 * 04131540624615 R 26271 * 08131541278210 R 6177 * 09131541408206 R 10936 * 06131540855411 R 56544 Stub total 23 T BANK TOTALS: 188675.00 Scroll total 188675.00 T DIFFERENCE: 0.00 Stub total 5 R 18 U 23 T Pay Dt total 101402.00 R 87273 U 188675.00 T Stub total 5 R 18 U 23.00 T Bank total 101402.00 R 87273.00 U 188675.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 24/03/2025 SCROLL NO 1 18007 651 * 10132291357400 R 363 * 05131830212078 U 6352 05131210391000 U 2910 * 09132150394404 R 566 * 08132471063001 U 1044 * 10132291365000 R 261 * 07131311285905 U 11131 07131220392901 U 7214 10131220644700 U 2756 06131210484900 U 5359 * 02132260239951 U 1091 * 08132240349300 U 1718 07131220392902 U 7744 * 03132610276500 U 1 * 01131821636700 U 2025 * 08132471085000 U 2040 * 01131811554710 U 15403 * 05131811918000 U 1832 05131210413600 U 2964 * 08132471063000 U 538 * 09132150394300 R 284 * 01132260500651 U 5009 06131210484800 U 134 * 06132240257200 U 4793 06131220367100 U 16640 Stub total 25 T BANK TOTALS: 100172.00 Scroll total 100172.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 652 05131220254200 U 1937 * 02132130077800 U 5914 * 08132240349302 U 2948 06131210446400 U 8863 05131210413300 U 5421 * 07131311285907 U 124 * 03132610276503 U 1364 * 10132210510704 U 355 * 10132291357300 R 392 * 02132212111400 U 1708 * 07132620778200 U 757 * 05132262521150 L U 6143 * 02132232069900 U 682 * 05132290555900 R 572 * 03131311213900 U 2227 * 07132620778300 U 1486 10131220644400 U 6071 * 07131311285903 U 4375 * 05131811918015 U 2708 05131210363000 U 871 * 09132150394400 R 601 07131220390601 U 2327 05131220255302 U 21389 * 04132620318200 U 517 * 05132620416300 U 1980 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 81732.00 Scroll total 81732.00 T DIFFERENCE: 0.00 SCROLL NO 3 18007 653 08131280804540 U 1060 05131210413301 U 1215 05131210413500 U 2716 * 01131811561600 U 6003 05131210381500 U 4664 05131210413400 U 2799 Stub total 6 T BANK TOTALS: 18457.00 Scroll total 18457.00 T DIFFERENCE: 0.00 Stub total 7 R 49 U 56 T Pay Dt total 3039.00 R 197322 U 200361.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 18007 109 06131210451200 U 4893 * 06131311253409 U 31042 05131220247000 U 2088 05131210362201 U 15327 05131220247200 U 3032 * 09131820556406 U 1947 * 12132261111505 U 1122 * 12132261111504 U 3875 * 08132130499906 U 4728 * 08132120390900 U 7361 * 08132120391000 U 10156 * 09132411029303 U 2401 09131211198600 U 1510 05131210362200 U 20771 06131210451000 U 5627 06131210450800 U 5250 06131220366500 U 1401 09131211218801 U 3985 * 05132281004262 U 2762 06131220367800 U 3683 * 09132411029305 U 2660 06131220366800 U 1347 * 05132290551800 R 784 05131210362100 U 18074 06131220366900 U 1773 Stub total 25 T BANK TOTALS: 157599.00 Scroll total 157599.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 110 * 05132230011556 U 2152 * 04132140245503 U 6732 06131210451100 U 1798 * 04132240146504 U 2838 * 08132130499903 U 5476 05131210367500 U 5892 * 09132210454500 U 663 * 12132611790900 R 1457 06131210447500 U 3671 * 09132210454400 U 3519 * 08132130499900 U 1814 * 10132141812000 U 1089 06131220367000 U 3563 09131211218800 U 6813 * 08132130499902 U 2560 * 04132171185652 U 2947 09131220542900 U 4619 05131210361900 U 3019 * 05132230052363 U 4254 * 05132230052362 U 4945 * 12132261111500 U 1873 05131210355400 U 25619 * 08132612032500 R 2748 05131210369400 U 4864 06131210450900 U 7023 Stub total 25 T BANK TOTALS: 111948.00 Scroll total 111948.00 T DIFFERENCE: 0.00 SCROLL NO 3 18007 111 06131210453200 U 7225 * 09132210454600 U 999 Stub total 2 T BANK TOTALS: 8224.00 Scroll total 8224.00 T DIFFERENCE: 0.00 Stub total 3 R 49 U 52 T Pay Dt total 4989.00 R 272782 U 277771.00 T Stub total 10 R 98 U 108.00 T Bank total 8028.00 R 470104.00 U 478132.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20106 112 * 03132240113500 U 597 * 11132140795400 U 1277 * 04132130181800 U 649 07131210514600 U 15131 03131230149131 U 676 11131210909100 U 2484 * 07132641081700 R 1287 * 04132232009159 U 2070 06131210470500 U 3159 07131210541100 U 204 * 02132620157900 U 421 * 09131331523800 R 1347 * 09131331523600 R 668 * 09131331523225 U 696 * 09131331523400 R 137 * 10132431404100 U 264 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132431403700 U 848 * 05132235563800 U 1041 * 02132130087196 U 386 * 03132130124704 U 3584 * 07132171517250 U 7045 08131211304400 U 1466 * 04132620267900 U 886 07131210553400 U 2997 * 07132140493604 U 2197 11131210852201 U 499 11131210852800 U 450 06131220332401 U 5088 * 01132120038100 U 785 * 05132230032591 U 967 * 16131830821431E U 200 06131230899231 U 2906 * 04132130201900 U 3731 * 04132130201800 U 2527 * 08132130459735 U 1587 12131210954100 U 4058 * 13132240670600 U 886 * 09132270931200 U 2722 12131210939000 U 12816 * 07131841787031 U 4920 * 10132130696803 U 601 * 10132130696801 U 644 * 08131820506505 U 586 * 08131820506506 U 479 13131211030400 U 252 * 04131811828910 L U 2606 * 04131320269700 U 1885 * 09132130577297 U 1364 * 04132232003261 U 2241 * 07132470857100 U 616 * 07132470857200 U 247 12131211015700 U 2160 * 09132140681401 U 6142 07131210541308 U 2911 06131210487400 U 3624 * 05132640692400 R 7765 * 05132230011951 U 572 * 04131320278810 U 804 * 04132120200033 U 1550 * 06132270656350 R 1657 * 08132130494300 U 6646 * 05132455531100 R 528 * 08132130483800 U 1384 * 08132130483803 U 992 * 08132130483802 U 334 * 05132430575000 U 5490 * 06132230743251L U 9850 11131210870100 U 1799 * 08131451399138 R 637 * 06132260853865 U 4729 * 05132230060051 U 413 * 04132240131401 U 5837 * 10132130688600 U 1347 * 10132130687200 U 1347 * 09132120791200 U 1694 05131210411700 U 9443 05131210412000 U 8344 12131210946900 U 5421 05131220260300 U 2874 * 09132111310250 U 1444 * 09132111310251 U 943 * 04132240138104 U 767 * 04132240138102 U 4119 12131210969000 U 1912 * 08132281289254 U 4518 * 08132159103200 R 1831 12131211013000 U 2271 14131210823000 U 1370 14131210823301 U 2221 * 12132130871801 U 2548 02131221114943L U 5025 * 06132120264700 U 2957 14131210822002 U 1137 14131210822200 U 1176 13131211020600 U 688 * 10132111558150 U 123 * 10132111558250 U 1316 * 07132281261151 U 6673 * 08132240358502 U 2302 * 08132240358500 U 7408 * 12132240573803 U 1383 * 12132240573900 U 132 * 12132240573801 U 124 * 20132121056200 L U 13000 * 04131311054409 U 2088 * 04131311054304 U 3204 * 04132610475410 U 2815 * 05132610491032 U 464 14131210825400 U 1277 14131210825300 U 43 * 11132140784350 U 2374 06131210439400 U 6009 * 10132130707802 U 1399 * 04132620259800 U 7145 10131211109500 U 1407 10131211112300 U 5836 * 05132620494300 U 1864 * 05132620494400 U 353 * 10132120900500 U 735 * 06132620570500 U 289 * 06132620570600 U 895 * 05132620496600 U 536 * 05132620475100 U 1167 * 05132620475000 U 453 * 04132240123206 U 6114 13131211058800 U 3130 * 06132221312624 U 186 * 06132221312634 U 2335 * 06132221312635 U 362 * 08132130466702 U 688 * 08132130466700 U 572 12131210988000 U 5302 12131210983700 U 1468 12131210983900 U 3391 12131210984000 U 3142 * 05132262516651 U 6592 * 10132130602500 U 2700 * 10132130602400 U 1510 * 10132130602303 U 1928 * 10132130602305 U 1863 * 10132130602300 U 798 * 04132211302307 U 450 * 04132211302301 U 427 13131211022103 U 523 13131211022102 U 464 * 06132150277812 R 10572 * 09132181097100 R 2409 * 06132150283108 R 2463 20131210269900L U 1516 17131210020000 L U 60000 27131226239802E U 6384 Stub total 151 T BANK TOTALS: 438505.00 Scroll total 438504.00 T DIFFERENCE: -1.00 1.00 Stub total 12 R 139 U 151 T Pay Dt total 31301.00 R 407203 U 438504.00 T Stub total 12 R 139 U 151.00 T Bank total 31301.00 R 407203.00 U 438504.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 25/03/2025 SCROLL NO 1 20107 113 * 01132120008700 U 4344 * 04132120178500 U 4254 * 04132280860351 U 2906 08131211295901 U 1402 * 10132130636301 U 796 * 10132130636300 U 2095 * 07132111073150 U 126 * 07132120352100 U 2198 * 07132111073450 U 1658 * 04132171203652 U 1905 * 07132111073452 U 899 * 07132111072970 U 1929 * 07132111076060 U 359 * 06132281159951 U 2528 * 06132120272005 U 5739 * 01132130053036 U 18830 12131210940800 U 482 * 08132120390200 U 1210 * 08132120390205 U 2397 * 08132120390206 U 1683 * 02132483715500 U 2420 * 08131320599218 U 780 * 08131320599230 U 1105 * 04132270084408 L R 2500 07131210558130 U 7284 * 07132281243654 U 775 * 07132281243655 U 2390 * 07132281243651 U 1608 07131210592900 U 1729 * 07132150338834 R 1788 08131211279811 U 1808 07131210593000 U 1013 * 07132140498406 U 2214 * 07132140498400 U 2324 * 08132130485200 U 1981 06131230900531 U 137 06131230910031 U 2071 06131230910035 U 1313 06131230910036 U 2435 06131230910081 U 2937 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132431340100 U 2320 * 08132130481400 U 1060 * 10132141787200 U 158 * 10132141787250 U 89 * 10132141787255 U 785 12131210965700 L U 972 07131210568713 U 17807 07131210570220 U 6786 11131210918000L U 15000 27131216102210 E U 6727 06131210458801L U 20000 06131210488700 L U 19000 06131210459600L U 17000 * 07132281241252 U 855 * 09132141662303 U 4676 06131210437700 U 4966 * 08131311360002 U 89 * 08131311360001 U 2935 06131210493701 U 2741 * 08132130466600 U 2424 * 08132130466602 U 1955 * 04132110680151 U 2407 * 05132130275001 U 4387 * 05132130276206 U 1734 * 05132130276201 U 1802 * 04132232068251 U 2123 * 04132232035654 U 2497 * 04132232035651 U 2772 * 09132181098074 R 704 * 09131451419403 R 1804 * 08131451400816 R 891 * 06132230974751 U 2066 * 10132172153252 U 624 * 01131821704507 L U 4956 * 08132130467100 U 1137 * 08132130467101 U 448 09131231073781 U 1954 * 04132120182503 U 337 06131210494500 U 558 06131210494602 U 6291 06131210494601 U 2053 06131210494600 U 886 * 09132240425500 U 5977 * 04132120178600 L U 6000 * 08132130473300 U 585 * 08132130445600 U 717 * 08132130473510 U 120 * 08132130473400 U 1409 * 05132235565209L U 5340 * 07132111052751 U 2293 * 08132130483403 U 2035 * 07132620685000 U 2933 * 08132130479200 U 5254 * 10132481013105 U 1709 * 10132481013103 U 1751 * 09132120784603 U 2036 * 10132130600502 U 537 * 10132130600500 U 769 * 10132130693300 U 499 * 10132130674500 U 7938 * 10131390600780 U 16276 Stub total 101 T BANK TOTALS: 333306.00 Scroll total 333306.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20107 114 * 10132130701500 U 528 * 05132235528120 L U 1146 * 05132235529600L U 1749 * 06132171427451 U 1961 * 06132171427450 U 1640 * 06132120268400 U 4898 * 05132130278308 U 2002 * 08132140608200 U 972 * 10132130622100 U 3937 * 05132235538822 U 217 * 05132235546615 U 726 * 05132235546600 U 876 * 05132235528700L U 366 * 12132130853705 U 124 * 06132610580658 U 715 06131220337200 U 11410 04131221242300 U 1797 07131210573805 U 2266 * 05131311027010L U 7000 * 08131830380931 L U 7233 * 05132610547900 U 1047 06131210493700 U 914 * 06132610580913 U 145 * 02132170424650 E U 11281 06131280677600 U 4483 06131280677610 U 1785 Stub total 26 T BANK TOTALS: 71218.00 Scroll total 71218.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 122 U 127 T Pay Dt total 7687.00 R 396837 U 404524.00 T Stub total 5 R 122 U 127.00 T Bank total 7687.00 R 396837.00 U 404524.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 24001 115 05131230262893 U 2621 * 10131310573640 U 7319 11131251401015 U 866 11131251401000 U 2831 * 04132410267601 U 11855 * 08131820472503 U 2186 10131281051900 U 1963 10131281052100 U 6561 * 06132610568200 U 4162 06131230910131 U 10575 * 02132170385850L U 2797 Stub total 11 T BANK TOTALS: 53736.00 Scroll total 53736.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 53736 U 53736.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 53736.00 U 53736.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 25/03/2025 SCROLL NO 1 27001 116 * 01132231642051L U 51111 18131220187202 U 26661 * 09132240451000L U 51355 09131231037431 U 801 01131251715219L U 84130 02131221076203 L U 30000 * 08132610786762 R 813 * 08132610787100 R 1448 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131230266888 U 6479 05131230266831 U 2330 06131230926281L U 6550 04131230183581 L U 7598 05131230267981E U 3988 10131281020900 L U 14500 * 05131841215831 U 552 * 05131841215631 U 1176 06131230907081L U 6621 14131230793649 L U 15000 02131221115413L U 17340 06131230897781 L U 7000 12131231097031L U 6645 * 12131811170255 U 4114 * 12131811170250 U 1529 * 08131810788900 L U 8000 08131231025083L U 4378 10131230511931 L U 5500 * 12132611724105 R 4536 09131231070831 U 9935 14131210816020U U 30102 * 12132210622503 U 1817 * 08132458895000 U 4217 * 08132458895008 U 2900 * 03131840713635 U 609 * 03131840713631 U 5065 Stub total 34 T BANK TOTALS: 424800.00 Scroll total 424800.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 31 U 34 T Pay Dt total 6797.00 R 418003 U 424800.00 T Stub total 3 R 31 U 34.00 T Bank total 6797.00 R 418003.00 U 424800.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 31001 117 13131220819002 U 7059 Stub total 1 T BANK TOTALS: 7059.00 Scroll total 7059.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7059 U 7059.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7059.00 U 7059.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 39001 118 07131220408700 U 10402 07131220408900 U 4640 07131220409000 U 2854 07131250381131 R 2465 * 04131840909235 U 1574 07131250381181 R 1332 * 04132610338000 U 4118 * 04131840909231 U 335 05131220283805 U 2545 Stub total 9 T BANK TOTALS: 30265.00 Scroll total 30265.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 7 U 9 T Pay Dt total 3797.00 R 26468 U 30265.00 T Stub total 2 R 7 U 9.00 T Bank total 3797.00 R 26468.00 U 30265.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 44002 119 * 09132270937950 U 339 * 09132270919350 U 1123 * 09132270928250 U 91 09131280935716 U 914 09131280935700 U 1325 06131280644500 U 2603 * 01132610028608 U 2233 * 10131320748801 U 523 * 10131320748800 U 673 06131280605714 U 5060 * 06132484849450 U 616 * 10132221698106 U 1503 * 10132221698105 U 2629 * 01132270131650 R 29908 05131230268042 U 3699 * 08132290992300 R 717 * 08132290992800 R 1988 * 05132455559000 R 4158 09131231043081 U 7844 09131280908806 U 2729 09131280908816 U 17015 09131280908820 U 1321 Stub total 22 T BANK TOTALS: 89011.00 Scroll total 89011.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 18 U 22 T Pay Dt total 36771.00 R 52240 U 89011.00 T Stub total 4 R 18 U 22.00 T Bank total 36771.00 R 52240.00 U 89011.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 46001 120 * 06132281098751 U 920 * 24131835701178 U 329059 Stub total 2 T BANK TOTALS: 329979.00 Scroll total 329979.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 329979 U 329979.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 329979.00 U 329979.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 25/03/2025 SCROLL NO 1 49002 121 06131220346800 U 62443 06131220336200 U 6359 * 04132240160200 U 1073 * 04132240160208 U 89 * 04132240160205 U 1748 06131220313000 U 4150 Stub total 6 T BANK TOTALS: 75862.00 Scroll total 75862.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 75862 U 75862.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 75862.00 U 75862.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 24/03/2025 SCROLL NO 1 02062 654 24131255509405 U 1505185 Stub total 1 T BANK TOTALS: 1505185.00 Scroll total 1505185.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1505185 U 1505185.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1505185.00 U 1505185.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 25/03/2025 SCROLL NO 1 04023 201 06131220351000 U 3556 * 09132221659704 U 1277 * 05132483975000 U 6569 * 08131311356602 L U 13074 * 09131392100309 U 2101 * 08131820497721 U 754 * 09132210453300 U 2856 07131220438200 U 5869 * 09132210453303 U 2984 06131220320202 U 8213 * 04132211296006 U 6544 06131220310629 U 8963 06131220310631 U 2791 06131220310604 U 8048 * 06131510529161 R 2084 * 12132641745800 R 706 * 06132270639300L R 759 * 03132450360200 U 1361 05131220291700 U 19683 * 09132431178100 U 5348 * 09132221659700 U 133 * 09132221659701 U 804 Stub total 22 T BANK TOTALS: 104477.00 Scroll total 104477.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 19 U 22 T Pay Dt total 3549.00 R 100928 U 104477.00 T Stub total 3 R 19 U 22.00 T Bank total 3549.00 R 100928.00 U 104477.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 25/03/2025 SCROLL NO 1 04071 202 06131280617900 U 232 * 07131440435701 R 93 * 07131440466501 R 1079 * 07131440466500 R 972 * 10132221724400 U 2618 * 09132641348700 R 558 * 09132641351500 R 470 * 10132221725300 U 57 * 10132221725302 U 1626 * 11132471389600 U 354 * 11132271152850 U 124 * 11132271152851 U 1074 * 04132130198800 U 91132 * 04132130198810 U 2340 * 12132270757802 U 2036 * 08131810746400 U 1637 * 08132250839550 R 537 * 04132280910551 U 796 * 06132221312400 U 2053 * 06132221312401 U 116 09131231036831 U 485 12131231204320 U 537 12131231204310 U 1210 * 04132270152323 R 2117 * 04132280910570 U 406 * 10132160820600 R 1339 * 10132160820601 R 1001 * 05132270214007 R 1254 03131230133381 U 2175 03131230133375 U 3980 * 05131310993938 U 32515 * 05132262484353 U 1503 * 05132262484451 U 601 * 11132261078700 U 3694 * 10131820698103 U 819 * 10131820698100 U 450 * 11132261078106 U 321 * 11132261078105 U 4741 * 11132261078100 U 1521 06131280617700 U 1364 * 10132221725600 U 2106 * 04132620330600 U 848 * 10132221725805 U 783 * 04132280878951 U 944 * 04132620330500 U 1137 * 11131844548231 R 978 Stub total 46 T BANK TOTALS: 178733.00 Scroll total 178733.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 35 U 46 T Pay Dt total 10398.00 R 168335 U 178733.00 T Stub total 11 R 35 U 46.00 T Bank total 10398.00 R 168335.00 U 178733.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 24/03/2025 SCROLL NO 1 05010 701 02131221096609 U 12554 * 02132470201600 U 12149 06131210477200 U 5729 * 03132470430600 U 923 06131210482100 U 10632 06131210483900 U 459 05131210415000 U 3448 * 06132456639550 U 2319 09131220541200 U 32067 05131210414800 U 108268 * 09131331537250 U 427 * 09131331537200 U 7030 * 09131331536832 U 2651 * 02132483681700 U 6097 05131210415200 U 5911 05131210413900 U 11333 * 05132640702500 R 247 * 05132640707800 R 123 * 02132410110707 U 804 * 02132410110709 U 833 * 09131331536831 U 296 09131220536600 U 3024 * 05131510457273 U 348 * 05131510448110 U 659 * 05131510448010 U 934 10131281057500 U 2309 10131281057700 U 964 * 07131332793651 R 499 * 07131332793600 R 499 10131220602700 U 7519 02131221095800 U 11053 02131221094600 U 4216 02131221095600 U 25121 02131221095100 U 1981 02131221094905 U 760 02131221094903 U 1078 02131221094902 U 1465 02131221094900 U 54227 02131221095000 U 11983 * 01132520112281 R 2272 03131221128000 U 232 03131221127200 U 151 * 01131811556700 U 1153 * 01131811577704 U 819 * 01131811577700 U 631 * 06136340548903 R 145 * 06136340548909 R 232 * 06136340548935 R 464 10131220612904 U 2740 * 05132610547902 U 1161 10131220612903 U 2506 10131220612600 U 8613 * 13131392375000 U 4538 10131220636800 U 2509 * 05132240197900 U 1462 Stub total 55 T BANK TOTALS: 382567.00 Scroll total 382567.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05010 702 * 07132430978300 U 325 04131221225800 U 13209 * 10132281675510 U 1087 * 08132130457312 U 4181 * 10132141823557 U 616 * 10132141823558 U 348 * 10132141823550 U 514 * 02131811643605 U 673 * 07132150353905 R 1205 * 07132150354000 R 891 * 06132281098452 U 4751 * 06132281098451 U 1087 05131220254301 U 1402 * 03132262363060 U 2501 08131231000331 U 717 * 01132260500850 U 6123 * 03132260484551 U 2764 * 02132470199001 U 4378 * 02132470199000 U 4550 * 24132615403511 U 1049945 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 1101267.00 Scroll total 1101267.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 65 U 75 T Pay Dt total 6577.00 R 1477257 U 1483834.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05010 203 * 08132281413451 U 1462 10131220601500 U 1407 10131220601200 U 2526 10131220600900 U 1745 10131220665400 U 4774 10131220665600 U 7360 06131210473000 U 1421 06131210473400 U 3775 10131220665700 U 7383 * 04132620289200 U 2750 10131220671300 U 4354 10131220671400 U 3479 10131220671500 U 2426 10131220668300 U 6827 10131220668400 U 2847 10131220668500 U 3048 10131220668600 U 1465 10131220664600 U 1847 10131220664800 U 4963 10131220671200 U 2518 * 06131311241105 U 2663 * 06131311241111 U 5271 08131220498103 U 6080 08131220498104 U 5908 10131220655100 U 2120 10131220655400 U 2417 * 07132261260520L U 12107 10131220632100 U 3608 * 07132261254501L U 10142 * 10132450397719 U 383 * 10132450397715 U 542 * 07131320540102 U 1370 * 07131320540103 U 131 04131221248800 U 4604 04131221248400 U 3613 04131221249300 U 11906 04131221249400 U 13842 10131281005500 U 1253 10131281005600 U 1180 10131281005400 U 334 10131220627000 U 9274 10131220627100 U 11941 10131220659400 U 7993 * 10132240488200 U 4218 * 07132240300600 U 1402 * 07132240300900 U 1402 * 10132411053900 U 53587 * 10132411053600 U 5020 * 10132231083351 U 267 Stub total 49 T BANK TOTALS: 252955.00 Scroll total 252955.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05010 204 06131210473800 U 1327 11131220700602 U 6342 * 07132281249251 U 1484 09131220537400 U 4500 11131220700600 U 9119 02131221096801 U 9942 05131220270202 U 13054 05131220270103 U 10481 09131220539109 U 6567 10131220662200 U 2649 10131220648800 U 2621 12131231202230 U 16358 10131220662100 U 1318 10131220661700 U 1821 10131220661900 U 3009 04131221216500 U 12111 04131221211800 U 7374 04131221217800 U 5240 04131221218000 U 3403 04131221216200 U 3757 04131221216300 U 7714 10131220623700 U 2061 04131221249200 U 16552 * 07132240300500 U 132 05131220270102 U 1637 04131221249100 U 9938 Stub total 26 T BANK TOTALS: 160511.00 Scroll total 160511.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 75 U 75 T Pay Dt total 0.00 R 413466 U 413466.00 T Stub total 10 R 140 U 150.00 T Bank total 6577.00 R 1890723.00 U 1897300.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 25/03/2025 SCROLL NO 1 05013 205 * 05132270218722 R 10672 * 04132270162200 U 6865 * 04132270162300 U 3791 * 04132270161212 R 125 * 09132221661000 U 4289 * 07131311280407 U 1909 * 09132221661005 U 5208 * 10132221662000 U 949 Stub total 8 T BANK TOTALS: 33808.00 Scroll total 33808.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 10797.00 R 23011 U 33808.00 T Stub total 2 R 6 U 8.00 T Bank total 10797.00 R 23011.00 U 33808.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 25/03/2025 SCROLL NO 1 05037 206 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131830323132 U 2598 * 07131830323133 U 2620 * 05132620438900 U 5165 04131211625402 U 1793 04131211624926 U 3200 * 06132281096354 U 2083 04131211620200 U 5627 * 08132250857950 R 11343 * 05131311017701 U 717 * 05131311017700 U 784 * 05131811952400 U 2699 * 04132180480200 R 1713 * 08132140608405 U 3678 * 06132150289795 R 1932 04131211609100 U 19572 04131211608900 U 11103 * 06132230751356 U 929 * 04132232045755 U 395 * 06132230751351 U 2230 06131210505700 U 11262 13131220797500 U 4385 12131220788900 U 3909 12131220789000 U 1901 12131220787601 U 1633 12131220787900 U 1462 12131220787200 U 1347 12131220787600 U 1347 12131220788000 U 1347 * 06132456640307 U 12185 04131211627412 U 2201 * 08132140608400 U 2921 * 04132232045651 U 558 Stub total 32 T BANK TOTALS: 126639.00 Scroll total 126639.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 29 U 32 T Pay Dt total 14988.00 R 111651 U 126639.00 T Stub total 3 R 29 U 32.00 T Bank total 14988.00 R 111651.00 U 126639.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 25/03/2025 SCROLL NO 1 05082 207 * 06132221329104L U 4115 * 06132221312602 L U 2716 * 06132413366900 U 3856 12131220740728 L U 8649 * 07132150324811 R 1430 * 07132150324900 R 876 * 07132150324818 R 3078 11131281145300 U 1590 * 05132251344300 R 2947 * 05132251345109 R 131 * 05132251344315 R 427 * 05132251343916 R 789 * 06131830292533 U 1298 * 08132140629709 U 428 * 08132140629715 U 1543 * 08132140629700 U 4523 * 08132140629703 U 2627 * 08132140629702 U 977 * 08132140629711 U 1019 10131281011400 U 4803 * 07132221513800 U 1651 10131281011300 U 8641 * 07132221513804 U 611 * 12132120590505 U 25624 * 13132262124001 U 175 * 13132262123810 U 1060 * 13132262124000 U 871 * 08131841939631 U 2316 * 05132211325007 U 1713 * 05132211325011 U 1870 * 06132120291300 U 2627 * 13132431795000 U 14380 * 05131811938219L U 1543 * 08131810763110 U 4784 08131220484900 U 2389 * 27132286873000 U 79134 * 04132262458251 U 50075 10131220648500 U 5015 * 04131540520401 R 8573 * 06131821950500 U 1043 08131220485000 U 2692 * 06131730288742 U 5652 * 06131730288706 U 2826 Stub total 43 T BANK TOTALS: 273087.00 Scroll total 273087.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05082 208 05131210407300 U 3781 05131210400512 U 1347 12131231202730 U 4654 02131221078900 E U 2897 02131221066100E U 9181 * 13132481227800 L U 20000 02131221079600E U 6652 02131221079500 E U 2407 02131221078200E U 5934 02131221067100 E U 4565 * 09132260960100 U 282 * 09132260958400 U 272 * 09132260950800 U 2083 * 09132260950900 U 5776 02131221078600E U 8111 * 04132150248300 R 10189 * 05132251344305 R 479 * 08132612003380 U 17048 Stub total 18 T BANK TOTALS: 105658.00 Scroll total 105658.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 51 U 61 T Pay Dt total 28919.00 R 349826 U 378745.00 T Stub total 10 R 51 U 61.00 T Bank total 28919.00 R 349826.00 U 378745.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 25/03/2025 SCROLL NO 1 13001 209 * 11131811115000 U 972 * 08131311320300 U 3814 * 11131811114710 U 1196 * 09131830408000 R 6222 * 08136340618817 R 1520 * 08136340618808 R 2643 13131220821101 U 4222 * 06131510552900 R 485 * 06131510552925 R 217 * 06131510553114 R 228 * 06131510551225 R 898 * 06131510551200 R 10648 * 06131812043310 U 1658 * 08131391821061 U 9382 * 06131510553110 R 514 * 08131392239300 U 1568 * 06131510553000 R 514 * 13131392397602 U 1669 * 13131392397601 U 2451 12131220776700 U 2949 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131392397603 U 2663 * 08131311320301 U 2426 Stub total 22 T BANK TOTALS: 58859.00 Scroll total 58859.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 12 U 22 T Pay Dt total 23889.00 R 34970 U 58859.00 T Stub total 10 R 12 U 22.00 T Bank total 23889.00 R 34970.00 U 58859.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14007 703 * 27132186601275 U 507666 * 24132155500414 U 508343 02131211499000 U 29671 * 07132620782900 U 2498 02131211473300 U 2699 01131211448802 U 1387 02131211477900 U 4591 10131211184600 U 2158 * 03132290325600 R 862 02131211522100 U 9490 02131211522000 U 7655 * 03132130119902 U 28511 02131211498900 U 17556 * 06132171378350 U 921 * 06132171378250 U 741 02131211499300 U 6853 02131211499400 U 5880 02131211472315 U 14299 * 09131312500486 U 2051 05131220298501 U 7352 05131220299900 U 8896 02131211473301 U 427 03131211532800 U 6644 01131211451500 U 2993 Stub total 24 T BANK TOTALS: 1180144.00 Scroll total 1180144.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14007 704 * 08132130453078 U 1172 01131211449600 U 3248 * 05132281005070 U 1258 01131211433300 U 816 01131211433202 U 3203 * 06132430801100 U 355 01131211419310 U 4341 * 08131810729500 U 3584 * 05132470669601 U 1219 04131211650300 U 1039 01131211419302 U 2832 02131211474901 U 18346 02131211474900 U 26559 * 05132470669600 U 2161 01131211419300 U 10347 * 05132470669700 U 2339 01131211419400 U 4180 * 05132281005051 U 1034 Stub total 18 T BANK TOTALS: 88033.00 Scroll total 88033.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 41 U 42 T Pay Dt total 862.00 R 1267315 U 1268177.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14007 210 * 08131311355405 U 4767 * 08131311355402 U 4411 * 11131311450000 U 124 * 11131311449900 U 1215 09131211250000 U 25747 09131211249800 U 5628 09131211255100 U 2090 * 08132410842300 U 8880 04131280411330 U 1087 04131211666100 U 4605 * 08132410842200 U 68436 * 11131811045400 U 1405 * 02132270237752 U 3071 * 12131811171824 U 1198 12131210955800 U 339 * 08132140635213 U 7142 * 10131331689051 U 18744 * 06131391061602 U 1397 * 08131311360500 U 252 04131211668100 U 1490 * 08132140634500 U 4084 * 08132140635211 U 186 * 08132140634400 U 5380 * 08132140635106 U 4320 * 08132140635200 U 58674 * 08132140635100 U 30213 * 08132140635207 U 1062 * 06131812069405 U 1462 * 05131811941100 U 383 * 10131331689050 U 2487 07131230952639 U 749 * 04132371394106 R 2546 07131230956131 U 6713 * 02132280784166 U 2025 * 04132371393600 R 2926 * 04132371393701 R 1828 * 06131812069400 U 8662 01131211440922 U 2931 Stub total 38 T BANK TOTALS: 298659.00 Scroll total 298659.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 35 U 38 T Pay Dt total 7300.00 R 291359 U 298659.00 T Stub total 4 R 76 U 80.00 T Bank total 8162.00 R 1558674.00 U 1566836.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 24/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14011 705 * 09132450367005 U 339 * 09132450361927 U 290 * 03132620178000 U 696 * 03132230701951 U 499 * 11132235038450 U 1745 * 11132235038425 U 1196 * 09131310501282 U 2923 * 09131310501280 U 4093 * 09131310501292 U 2697 * 09131310501290 U 2989 * 03132483778100 U 2707 * 11132261049400 U 639 * 11132261049405 U 528 * 12131311562200 U 891 * 12131311562202 U 703 24131255508560 U 622998 * 01132270141750 R 124 * 01132270141751 R 1277 01131230012131 U 1654 * 06131311248600 U 124 * 06131311248601 U 128 * 08131531348040 U 131 * 03131311209300 U 4729 * 03131311209200 U 6606 * 09132450334700 U 2896 Stub total 25 T BANK TOTALS: 663602.00 Scroll total 663602.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14011 706 24131255508580 U 5285878 * 28131545403210 L U 60002785 Stub total 2 T BANK TOTALS: 65288663.00 Scroll total 65288663.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 25 U 27 T Pay Dt total 1401.00 R 65950864 U 65952265.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14011 211 * 07131810634200 U 5027 05131230265072 U 1379 * 11132271156200 U 644 09131231085431 U 3747 * 12131820871000 U 1167 * 05131821929100 U 656 07131230972626 U 953 * 06132221332503 U 8929 * 13131820924206 U 2533 * 13131820924205 U 1888 * 13131820924202 U 383 10131230535632 L U 2700 * 12131820871305 U 124 * 12131820871400 U 133 * 12131820870107 U 256 05131230262081 U 122058 08131231010581L U 5367 06131230924681 L U 21666 * 06132413103600 U 4749 * 06132413103500 U 4694 * 06131311241469 U 1573 * 05131821929000 U 1167 * 12131820871200 U 1326 Stub total 23 T BANK TOTALS: 193119.00 Scroll total 193119.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 193119 U 193119.00 T Stub total 2 R 48 U 50.00 T Bank total 1401.00 R 66143983.00 U 66145384.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14012 707 11131220694100 U 2526 * 04132180475304 R 586 11131220696000 U 1347 * 05132640702700 R 348 * 04132180475305 R 949 05131210354700 U 1724 11131220695800 U 3296 * 01131821683100 U 3038 * 06132140432408 U 4328 * 24132155500810 U 1189204 * 24132145403120 U 1198657 * 24132155500811 U 731395 * 28131835702050 U 34911724 * 24132155500590 U 553702 Stub total 14 T BANK TOTALS: 38602824.00 Scroll total 38602824.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 11 U 14 T Pay Dt total 1883.00 R 38600941 U 38602824.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14012 212 * 11132130804705 U 668 * 04132262415151 U 6784 08131211279414 U 6360 * 13132611805906 U 13024 * 05132262471851 U 1341 * 05132262472051 U 2262 * 04132262414951 U 639 * 04132262415051 U 770 05131220300200 U 2217 06131220364902 U 2707 * 06132430776600 U 4740 05131220298400 U 2168 * 09132621104300 U 419 * 11132130804700 U 644 * 03132270342700 U 3019 10131220614800 U 16585 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132410953300 U 819 10131281009900 U 5493 11131220718700 U 2543 * 10131380922470 U 832 06131220365004 U 4096 10131220614600 U 24046 10131220614700 U 7940 * 11132210609203 U 180 * 10131844208434 U 949 09131211224900 U 5053 * 05132470704200 U 1832 * 11132210609200 U 1254 * 10131844208431 R 804 Stub total 29 T BANK TOTALS: 120188.00 Scroll total 120188.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 28 U 29 T Pay Dt total 804.00 R 119384 U 120188.00 T Stub total 4 R 39 U 43.00 T Bank total 2687.00 R 38720325.00 U 38723012.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 25/03/2025 SCROLL NO 1 15001 213 * 04131830175531 U 2970 * 08132612040000 R 786 * 08132612039800 R 761 * 05132251335846 R 4129 * 10132281608500 U 768 * 08131440514410 R 601 * 08132140566600 U 1094 * 07132410585913 U 672 * 05131450281305 R 276 * 05131450287208 R 89 04131211628400 U 2609 * 04131820163305 U 1036 * 04131820163400 U 684 * 03132230694151 U 1036 * 05131830236881 U 7369 * 09132181095121 R 862 * 08132431063500 U 965 * 10132130585300 U 1006 * 05132235524125 U 17494 * 08131440551302 R 145 * 08131440552003 R 392 * 08131440552000 R 470 * 08131440548204 R 668 * 08131440552100 R 1435 * 08131440552210 R 89 * 08131440551605 R 164 04131211627283 U 1397 02131221122907 U 8651 * 06131311241815 U 1021 * 06131311241814 U 12419 * 04131450264501 R 2485 Stub total 31 T BANK TOTALS: 74543.00 Scroll total 74543.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 16 U 31 T Pay Dt total 13352.00 R 61191 U 74543.00 T Stub total 15 R 16 U 31.00 T Bank total 13352.00 R 61191.00 U 74543.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 18002 301 * 09132621134800L U 10695 * 09132621167200 U 1205 05131220252300 U 3101 05131220252700 U 4492 Stub total 4 T BANK TOTALS: 19493.00 Scroll total 19493.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19493 U 19493.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 19493.00 U 19493.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 25/03/2025 SCROLL NO 1 20101 302 07131220432100 U 4955 * 04132620292200 U 354 * 04132610477715 U 2131 * 04132610477702 U 2094 * 04132610477700 U 1903 * 05131841286435 U 609 * 05131841286831 U 1486 * 09131333340000 U 1486 * 05131841296231 U 247 * 04132410348113 U 934 06131250329281 R 2155 03131211561800 E U 5888 * 09132281481551 U 5120 * 06132232094151 U 3841 13131220807400 U 4791 13131220814700 U 1465 * 12132471528100 U 4377 * 07132620688900 U 5507 * 07132410595509 U 6629 * 10131810960800 U 10619 * 10131810951000 U 1416 * 10131810951005 U 499 * 10131810962310 U 16322 * 09132172834250 U 2628 * 09132172834253 U 24439 * 09132410975300 U 16488 * 04131390418600 U 1080 * 04131390418602 U 1550 * 11131844459431 R 11 * 05131830223881 U 32572 13131220795802 U 3903 13131220795803 U 5689 13131220837409 U 8555 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 181743.00 Scroll total 181743.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 31 U 33 T Pay Dt total 2166.00 R 179577 U 181743.00 T Stub total 2 R 31 U 33.00 T Bank total 2166.00 R 179577.00 U 181743.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 25/03/2025 SCROLL NO 1 20102 303 * 05131311017800 U 5505 * 06132610623487 U 2632 * 06132230975651 U 5652 * 06132230975858 U 5288 * 03132270367150 U 7215 * 06131812007412 U 382 * 06131811987502 U 18286 * 06131812007410 U 380 20131210326004 U 4047 07131220438802 U 13359 * 03131320256500 U 1169 * 04131820211606 U 15502 * 04131820211604 U 2858 * 04131820211904 U 2363 * 04132620292400 U 427 * 12132231828458 U 748 * 12132450479100 U 48888 * 12132450477300 U 4772 * 12132450480100 U 1021 03131221165000 U 7825 07131220414800 U 2185 * 05132235513400 U 430 13131220798600 U 1624 * 07132281235261 U 15387 * 10131534114695 R 3255 * 12132411305800 U 7601 06131250320836 R 653 * 04132262456751 U 16045 * 05131380461100 U 1443 08131211291500 U 1406 07131220426900 U 8756 * 05132455537454 U 186 * 05132455572708 U 1509 * 05131821859500 U 1962 * 05131821859503 U 90 * 05131821859502 U 2166 * 01132430014100 U 36351 * 06132413320300 U 5501 11131220683600 U 48362 11131220683602 U 48131 11131220683601 U 66728 * 04132454463806 U 1215 06131220344604 U 33703 * 04132454463860 U 1342 08131220478900 U 3003 05131210400503 U 2750 * 05131811971000 U 1521 * 06131380631406 U 1777 * 08132610764570 U 4869 04131211654200 U 30099 * 04131380557903 R 1583 * 08132281296755 U 8633 * 08132281296751 U 4175 * 04131380561032 U 1282 * 12131420546861 U 159 07131220419700 U 1417 Stub total 56 T BANK TOTALS: 515618.00 Scroll total 515618.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 304 * 12131420562562 R 1403 * 12131420546863 R 5401 * 12131420546862 R 616 * 08131810790000 U 15863 * 01131380004950 U 8904 * 04132231986560 U 7018 04131211627500 U 9233 * 10132431389900 U 4209 * 10131820708100 U 9398 * 02132640292000 R 11832 07131220436800 U 2336 09131220529605 U 2308 * 07131820451610 U 1848 * 07131820451400 U 4396 * 07131820451402 U 124 * 07131820451615 U 499 * 07131820451612 U 659 * 17132263019051 L U 4678 13131220817904 U 1402 * 12132140932003 U 89 * 06132140406000 U 14008 * 12132140932508 U 620 * 12132140932000 U 856 * 06132620661800 U 35183 08131220450400 U 4415 07131220414505 U 2754 * 04132610457105 U 464 * 05131310994249 L U 27055 * 09131830420231 R 1196 * 09131830421832 R 1093 * 10131830491388 R 334 * 09131830421831 R 4705 * 04132470456900 U 13845 * 09132431234200 U 6467 * 04132150248438 R 7514 * 06132413030100 U 210 * 06132413030102 U 232 08131280877000 U 363 08131280877010 U 7597 08131280882200 U 2990 08131220475900 U 2079 08131220478100 U 1733 * 06132260916806 U 835 * 06132260916800 U 5590 * 05131830230481 U 19611 06131230910378 U 59424 07131220436200 U 4262 04131221250300 U 6105 * 04132140255605 U 12754 * 06132120264210 U 11579 04131211621200 U 3517 07131280770500 U 2759 * 04132280870351 U 210 * 04132280870358 U 247 * 11132281807500 U 475 04131211633310 U 4667 04131211632600 U 3523 * 05131821826600 U 16161 07131220431700 U 5501 * 04132160270100 R 6479 * 05132410368400 U 2483 * 04132140277114 U 53179 * 05132230045565 U 2155 * 05132171111251 U 13486 * 08132610787214 R 2803 * 06131821936800 U 4722 * 04131380565047 U 3449 * 04132430411700 L U 7000 * 05131811976905 U 10328 * 27132146410400 U 16605 * 04132140235400L U 20630 * 06132251387749 R 5072 * 07132231942651 U 4911 * 05132230072055 U 8148 * 12132231349100 U 2544 04131211621100 U 957 Stub total 76 T BANK TOTALS: 550100.00 Scroll total 550100.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 305 * 04131811880200 U 7739 * 05131811942200 U 386 * 08132140582500 U 144 * 08132140621600 U 2032 * 08132140626200 U 9755 * 08132140626100 U 548 * 07132140538403 U 124 * 07132140538400 U 124 04131211616100 U 6974 * 05131830214281 U 1099 * 05131830214282 U 1051 * 05131811945200 U 1253 06131230878231 U 1750 07131220436300 U 620 06131230876581 U 4083 * 03131450192901 R 1363 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132413049700 U 1369 * 06132413151400 U 7290 * 02131830100881 U 10053 * 04131320287100 U 8150 * 04132232045453 U 6984 * 04132232061962 U 1414 * 06131510503387 U 1410 * 06132413420100 U 624 * 05132230007355 U 2115 * 06131812041700 U 11593 * 06131812024810 U 203 * 06131811984100 U 26013 * 06131812062600 U 3957 * 06131811983800 U 2376 * 05131811900800 U 20420 * 07132620725200 U 2746 * 06132230959758 U 1273 * 04132470461100 U 6894 * 04131811824300 U 3013 * 06132140380206 U 1727 * 06132456617200L R 963 Stub total 37 T BANK TOTALS: 159632.00 Scroll total 159632.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 152 U 169 T Pay Dt total 56265.00 R 1169085 U 1225350.00 T Stub total 17 R 152 U 169.00 T Bank total 56265.00 R 1169085.00 U 1225350.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 25/03/2025 SCROLL NO 1 20103 306 * 08132270835650 U 862 * 05132130249905 L U 3006 * 05132130249904L U 776 * 08132221576800 U 479 * 08132221529710 U 914 * 09132221653000 U 1079 * 13131320872000 U 2072 * 13131320872001 U 1853 * 06132230966651 U 586 * 07132111054155 U 1457 * 08132610794610 R 255 * 07131510632718 R 350 * 08132261485518 U 4451 * 08132261485520 U 1216 * 07131510624710 R 528 * 07132111054150 U 337 Stub total 16 T BANK TOTALS: 20221.00 Scroll total 20221.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 13 U 16 T Pay Dt total 1133.00 R 19088 U 20221.00 T Stub total 3 R 13 U 16.00 T Bank total 1133.00 R 19088.00 U 20221.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 25/03/2025 SCROLL NO 1 20108 307 * 10132291359600 R 1137 * 10132291358400 R 230 * 08132160736108 R 1558 * 05131510493901 R 1102 * 10132281644907 U 493 * 05131510494052 R 1004 06131250317550 R 3459 * 02132262321850 U 713 * 04131811880510 U 673 09131220525700 U 1443 08131220471900 U 2870 08131220471700 U 2128 * 04132140253313 U 1109 * 05132120246100 U 4748 * 05132120246200 U 9911 * 10132240461706 U 876 08131220483000 U 5855 * 10132240461700 U 625 08131220504300 U 3221 08131220493344 U 1582 * 05132410370110 U 114 * 05132410370113 U 914 08131220474302 U 16742 08131220472000 U 3085 * 05132410376600 U 1583 * 05132455583650 R 1457 * 05132455583141 U 1247 08131220472300 U 1521 * 11132271130700 U 1181 08131220499800 U 1344 * 05132290561900 R 2965 * 05131380606000 R 1312 * 06131812020000 U 4559 * 13132450580506 U 435 * 13132450580504 U 406 * 13132450580400 U 499 * 13132450580502 U 435 * 13132450580503 U 528 * 05131310995879 U 5552 * 06131812045403 L U 962 * 05131821923300L U 810 * 10132210485304 U 1948 * 10132210485300 U 921 * 13131311629800 U 619 * 13131311629900 U 1032 * 04132620287900 U 3193 08131220489902 U 1519 05131230260331 U 93 * 04132620260600 U 2429 * 04132620260400 U 354 08131220493361 U 1723 09131220517600 U 4652 08131220499200 U 1527 06131280688524 U 1402 06131280668610 U 124 08131220498600 U 1958 * 11132181145406 R 742 * 07131822114700 U 1941 * 05132455514450 R 789 * 05132455514500 R 636 * 05132455514100 R 89 * 06131510558513 R 2043 * 06131510558536 R 542 * 06131510558500 R 542 * 05132410402900 U 1614 * 06132270662450 L R 6750 * 10132411079800 U 124 * 06131510538576 R 406 * 06131510549600 R 267 * 05132160359300 R 1535 * 13132450581150 U 1355 * 13132450581050 U 537 * 13132450581121 R 1263 * 13132450581100 U 1240 * 13131311648702 U 2045 * 13131311648700 R 124 * 04132232011751 U 3783 * 05132170950953 U 6983 * 02132510216901 R 801 * 05132170950950 L U 3500 * 05132170951050 U 753 08131220485102 U 2771 08131220494001 U 4753 * 02132270276100 U 760 08131220478240 U 1520 * 09132210438704 U 344 * 05132410402502 U 581 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 87 T BANK TOTALS: 167015.00 Scroll total 167015.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20108 308 * 05132262470451 U 3399 * 07132171536451 U 1704 * 08131810804600 U 1051 * 08131810804605 U 597 08131220490804 U 1689 * 11132431443000 U 4314 * 11132431443400 U 2256 * 09132431220000 U 11723 08131220497600 U 1423 * 07132221523508 U 804 * 04132280873963L U 1022 * 03132270361250 R 433 * 04131330591200 R 4979 08131220509100 U 2099 * 04132211299103 U 22688 * 01131821683700 L U 200 * 06132413237200 U 2644 07131250381381 R 960 08131220481000 U 2677 * 05132610554705 U 4376 * 05132610530700 U 273 08131220493337 U 1386 * 07132221512900 U 450 * 04132140258820 U 2401 * 12131311494400 U 4602 * 12131311494500 U 2349 07131230942431 U 1868 07131230942681 U 2294 07131230936931 U 1347 07131230936881 U 2769 07131230942689 U 290 07131230942631 U 204 * 06132413262500 U 5413 * 06132610577702 U 8340 08131220478120 U 1570 * 05131380420600 L U 10529 * 06132470775700 U 833 * 06132470775701 U 2199 * 04131840873835L U 200 * 07131520595200 R 888 08131220481114 U 1685 08131220510401 U 2077 * 05132455504250 R 4326 08131220483300 U 4020 08131220481155 U 1635 08131220481254 U 1582 * 04131811854600L U 4255 * 14132471837000 L U 29200 * 05132240194205 U 1989 * 06132210218731 U 3732 * 07131810628917 U 1464 * 05131510475500 R 413 * 05131510475400 R 319 08131220481167 U 1375 * 07131822068400L U 200 * 06132270660551 U 1349 Stub total 56 T BANK TOTALS: 180864.00 Scroll total 180864.00 T DIFFERENCE: 0.00 1.00 Stub total 30 R 113 U 143 T Pay Dt total 43071.00 R 304808 U 347879.00 T Stub total 30 R 113 U 143.00 T Bank total 43071.00 R 304808.00 U 347879.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 25/03/2025 SCROLL NO 1 23001 309 05131220265200 U 441 06131220357200 U 5188 * 06131311253254 U 19530 09131220582200 U 2478 * 08136340619903 R 1234 * 05132251337400 R 26208 Stub total 6 T BANK TOTALS: 55079.00 Scroll total 55079.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 27442.00 R 27637 U 55079.00 T Stub total 2 R 4 U 6.00 T Bank total 27442.00 R 27637.00 U 55079.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 23011 310 * 07132150338822 R 923 Stub total 1 T BANK TOTALS: 923.00 Scroll total 923.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 923.00 R 0 U 923.00 T Stub total 1 R 0 U 1.00 T Bank total 923.00 R 0.00 U 923.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 24/03/2025 SCROLL NO 1 02077 751 10131250561131 R 1531 10131250561081 R 558 12131231106381 U 2828 12131231098581 U 8632 * 08132470978500 U 4774 07131220396502 U 89 * 09131830410084 U 4888 * 12131311508504 U 1558 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132610401300 U 5074 06131230922331 U 9262 * 06132260929013 U 1180 * 04132610358513 U 276 * 01132470071000 U 11109 * 04132262420768 U 27681 * 12132111746950 U 1186 28131235312500 U 3395746 28131235312505 U 2877000 Stub total 17 T BANK TOTALS: 6353372.00 Scroll total 6353372.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 2089.00 R 6351283 U 6353372.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02077 311 * 05131311021250 U 1746 07131280704827 U 4601 Stub total 2 T BANK TOTALS: 6347.00 Scroll total 6347.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6347 U 6347.00 T Stub total 2 R 17 U 19.00 T Bank total 2089.00 R 6357630.00 U 6359719.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 04048 312 * 12131320827106 U 6809 * 12131320827105 U 1869 * 12131320827107 U 1233 07131230965431 U 668 07131230965382 U 177 11131230567535 U 1596 * 08131380782200 R 2015 * 08131380782236 U 1907 10131230511681 U 213 13131230712331 U 2477 13131230712335 U 3951 07131230965331 U 688 08131231017333 U 9615 08131231017431 U 5404 * 04131830211431 U 1571 10131230551781 U 586 10131230551881 U 586 Stub total 17 T BANK TOTALS: 41365.00 Scroll total 41365.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 16 U 17 T Pay Dt total 2015.00 R 39350 U 41365.00 T Stub total 1 R 16 U 17.00 T Bank total 2015.00 R 39350.00 U 41365.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 25/03/2025 SCROLL NO 1 05018 313 06131230875381 U 2793 07131230961281 U 9317 * 07131820454600L U 1568 * 09132181098707 R 1060 * 08131810726710 U 366 06131230871281 U 1335 06131230893331 U 2543 06131230914381 U 4630 * 08131810769700 U 234 * 06131812017705 U 369 * 06131812017700 U 668 06131230876431 U 5777 * 05131811918300 U 731 06131230912781 U 2411 06131230894331 U 2440 06131230895281 U 3396 06131230895231 U 126 * 04132232011551 U 1601 07131230929981 U 5574 * 04132232011560 U 2643 * 08131830360259 U 2716 * 04132232006892 U 450 06131230874331 U 13423 * 08131810768302 U 1581 * 07131810651510L U 2759 * 01131330072810 U 2962 * 08131810808000 U 542 07131230952881 U 2348 02131232000940L U 200 * 05131811963805 U 2309 * 05131811963800 U 977 * 08131810747800 U 1845 * 07131810679300 U 1347 06131250343500 R 175 * 08131810762300 U 572 * 05131830229534 U 4326 * 08131810765000 U 3805 * 08131810764800 U 2541 06131230912331 U 900 06131230912431 U 363 06131230912386 U 406 06131230912381 U 542 * 04131811874800 U 30175 * 04131811874802 U 14604 20131282108700 U 34300 * 06131830290581 U 1065 Stub total 46 T BANK TOTALS: 176815.00 Scroll total 176815.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05018 314 06131230896281 U 3749 * 04131811880904 U 342 * 04131811880900 U 345 * 12131811179617 U 1643 * 04131811884300 U 2248 * 04131811884400 U 731 * 03131811705000E U 10580 * 03131811705100 E U 5847 * 04131811846902 U 5371 07131230927881 U 4264 06131230917981 U 2149 * 09131810906900 U 2223 08131230998731 U 987 08131230998740 U 775 07131230963681 U 5714 * 05131811970700 U 4806 14131230804081L U 396 27131236376005 E U 6882 * 12131811164406 U 3908 06131230880331 U 3030 * 08131810766600 U 651 * 05131811914100 U 1234 * 05131811914105 U 841 * 06131812026002 L U 11182 * 04131811880903 U 186 * 05131811921005 U 598 * 05131811921000 U 2467 * 05131811921006 U 175 07131230926931 U 14292 * 05131811962800 U 1669 * 05131811957203 U 93 * 05131811962802 U 595 * 08131810759210 U 1520 * 09131810844000 U 1510 06131230895732 U 124 06131230895731 U 136 06131230895695 U 1538 06131230887981 U 5154 06131230888131 U 7804 * 06131311250115 U 3807 06131230912631 U 1210 09131231038081 U 15886 * 05131811968102 U 1392 * 05131811968100 U 3861 06131230922281 U 3371 * 08131810746703 U 1013 Stub total 46 T BANK TOTALS: 148299.00 Scroll total 148299.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05018 315 07131230937831 U 12058 07131230937931 U 10800 07131230937840 U 1900 07131230938181 U 1663 07131230938231 U 6862 07131230941981 U 272 07131230941081 U 136 07131230941381 U 124 07131230938131 U 5246 07131230938080 U 3048 07131230938081 U 639 07131230939431 U 1457 07131230940131 U 3937 05131250293681 R 566 05131250293791 R 542 05131250293691 R 1688 * 05131811949600 U 1801 06131230898581 U 2030 06131230888631 U 311 06131230872581 U 5164 06131230898931 U 7749 * 08131810816615 U 2408 * 02131381511800 R 1003 * 02131381511900 R 349 * 10132181116219 R 1521 * 08131810805002 U 1263 * 08131810805000 U 99 * 08131810808900 U 132 * 06131811999600 U 3991 06131230871131 U 1221 * 08131810759800 U 2564 06131230871139 U 1571 * 12131811176600 U 2003 * 12131811176519 U 1210 * 12131811176518 U 1765 06131230886531 U 2631 * 04131811889400 U 2685 * 16131810172207 U 1398 * 11131811106000L U 9846 * 11131811105800 L U 13599 06131230873881 U 6636 * 11131811105900 L U 7159 * 12131811161902 U 841 * 12131811161882 U 2501 * 08131810788412 U 978 * 08131810788400 U 1865 Stub total 46 T BANK TOTALS: 139232.00 Scroll total 139232.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05018 316 * 08131810788706 U 528 * 08131810788705 U 1152 * 02131811618415E U 12086 27131286804445 L U 15000 08131211283400 U 3082 * 05131811927815 L U 25468 * 07131822107300 U 2741 06131230916780 U 659 * 04131811835800 U 1978 * 04131811819500 U 2543 * 06132140425000 U 949 * 04131811849910 U 12006 * 06132140425011 U 936 * 05131811938248 U 6603 * 04131811849900 U 20093 * 01131330034800 E U 3497 06131230900781 U 653 06131230900831 U 519 * 09131810832490 U 2409 * 05131811939800 U 3497 * 05131811941200 U 963 06131230867381 U 8798 * 05131811937700 U 414 * 05131811937900 U 8687 06131230876531 U 6966 * 05131811975420 U 514 * 05131811977610 U 2734 06131230886581 U 1268 06131230884831 U 421 06131230918181 U 4869 06131230918231 U 10545 * 09131842357031 L U 200 * 20131844807537L U 200 Stub total 33 T BANK TOTALS: 162978.00 Scroll total 162978.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 163 U 171 T Pay Dt total 6904.00 R 620420 U 627324.00 T Stub total 8 R 163 U 171.00 T Bank total 6904.00 R 620420.00 U 627324.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 25/03/2025 SCROLL NO 1 05020 317 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132261558304 U 1224 * 08132261558200 U 124 * 08132221543400 U 89 04131280477200 L U 1715 04131280493700 U 5287 * 11131320804602 U 2349 05131230253781 U 919 05131230253581 U 1620 05131230253681 U 1705 05131230253731 U 891 05131230254289 U 1408 05131230254280 U 490 05131230254281 U 227 06131280636829 L U 2000 * 05131830231131 U 14112 04131280465400 U 745 * 05132270187600 U 1520 * 05132270187500 U 841 05131280532796 R 18041 12131251906750 R 4261 02131232007772E U 2528 06131280685203 U 4151 05131230267031 U 12054 04131280430800 U 383 12131281233830 U 1402 02131230063431 E U 825 05131280581100L U 20000 08131280848676 U 507 * 10131390348500 U 1222 * 10131390348532 U 955 * 10131390348501 U 1018 08131280867710 U 871 08131280867705 U 3782 08131280867700 U 1607 08131280867717 U 90 06131280677400 U 2152 * 10132271413700 U 1906 * 10132271413701 U 1402 * 10132271413702 U 1247 06131280677300 R 5479 14131281413500L U 34000 05131230248681 U 4990 17131230373081L U 7027 * 06131811989200 U 9336 01131230041088E U 5166 08131280819900 U 775 08131280819910 U 710 06131280677500 U 4977 Stub total 48 T BANK TOTALS: 190130.00 Scroll total 190130.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05020 318 06131280677800 U 2638 01131280184525 E U 14848 08131280877705 U 7115 08131280879510 U 4220 * 05132270164315 R 4448 05131230271681 U 5315 06131280689300 U 3976 06131280691600 U 2409 06131280678000 U 3509 09131280928994 U 6725 * 07132221513202 U 3814 06131280691700 U 862 06131280618100 U 2015 09131280970100 U 697 09131280970110 U 91 09131280970115 U 90 07131280701300 U 8919 06131280691800 U 151 06131280691810 U 2308 04131230188931 U 2679 06131280649305 U 710 06131280649300 R 2406 05131280537664L U 4231 06131280679605 U 4434 07131280704940 U 1678 07131280705200 U 124 05131230232031L U 1886 * 06132270629300 R 2996 06131280690600 U 943 06131280690606 U 1482 10131281024564 U 7489 10131281025300 U 4479 * 03131320253503E U 4050 * 20131831017382 U 96 * 06132270655700 R 319 * 06132270653401 R 4693 05131250272331 R 653 07131280703800 U 5084 07131280703802 U 1402 09131280957100 U 2922 09131280955600 U 2241 09131280955617 U 2856 09131280955610 U 5183 09131280956503 U 4386 09131280956500 U 1731 09131280936900 R 1444 10131281081210 U 507 10131281083306 U 264 Stub total 48 T BANK TOTALS: 147518.00 Scroll total 147518.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05020 319 10131281083304 U 2406 10131281094400 U 197 07131220420800 U 5112 10131281086912 U 2911 10131281084600 U 1434 10131281086913 U 4426 10131281086914 U 3867 10131281086915 U 601 10131281094015 U 2480 10131281094000 U 4538 10131281094017 U 1350 12131281258900 U 2167 10131281081900 U 1934 12131281259000 U 8495 12131281258912 U 11323 10131281094407 U 1974 05131280520100 U 2721 05131280520000 U 2904 10131281094210 U 401 06131280679500 U 2180 * 05131841110031 U 3857 * 11132271170250 U 3999 * 05131830232483 U 3752 05131280542035 U 1051 06131280648000L U 10837 06131280668106 U 3953 * 10132271373405 U 397 * 10132271373406 U 514 02131280200454E U 5404 09131280930400 U 2818 08131280873220 U 1948 09131280930410 U 2890 07131280700900 U 1720 * 08132140618907 U 6131 * 08132140618900 U 1573 * 05131821906600 U 1007 * 05131821906500 U 1137 * 09131380854200 R 618 07131280762102L U 1931 * 07132270766905 U 1893 05131280542900L U 5841 06131280691000 U 1481 09131280935706 U 1473 09131280935500 U 775 * 05132270187300 U 2439 * 05132270187305 R 5534 * 05131830212048 U 17053 02131280213100 U 1315 Stub total 48 T BANK TOTALS: 156762.00 Scroll total 156762.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05020 320 05131280589000 U 5664 05131280588910 U 1225 05131280588900 U 124 06131280694700 U 11061 Stub total 4 T BANK TOTALS: 18074.00 Scroll total 18074.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 136 U 148 T Pay Dt total 50892.00 R 461592 U 512484.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 136 U 148.00 T Bank total 50892.00 R 461592.00 U 512484.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 14016 321 04131230177531 U 556 04131230177431 U 314 04131230173232 U 90 02131230066231 U 151 03131280341400 U 6619 02131230086331 U 422 03131280341405 U 2222 * 06131812024700 U 67169 06131280655300 U 16550 * 06132413106000 U 4565 12131231090931 U 527 * 12131830581331 R 3000 * 12131830581281 R 2053 * 12131830573531 R 1051 04131230204846 U 1074 * 05132270166306 U 145 * 07131510649000 R 643 08131280877414 U 10423 12131250680489 R 1850 08131280877410 U 12375 * 06132413234400 U 3150 06131280671900 U 2604 06131280646400 U 663 06131252017030 U 11091 * 10132271409300 U 1001 06131252024609 U 89 02131232006290 U 3097 * 09132270972301 U 4293 05131230277511 U 6425 06131252012410 U 20366 05131230277509 U 36743 * 10132271409301 U 601 * 06132413228500 U 4760 05131230302724 U 8945 Stub total 34 T BANK TOTALS: 235627.00 Scroll total 235627.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 29 U 34 T Pay Dt total 8597.00 R 227030 U 235627.00 T Stub total 5 R 29 U 34.00 T Bank total 8597.00 R 227030.00 U 235627.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 25/03/2025 SCROLL NO 1 20111 322 * 08132610764149 R 5845 * 06131510523300 R 1707 * 05132262483251 U 2210 * 09132221632300 U 955 * 09132221632105 U 566 * 09132221632100 U 639 05131280532750 U 4365 12131231100731 U 5172 12131231109331 U 2033 06131250357399 R 349 06131250357380 R 1388 06131250357291 R 716 06131250356281 R 1978 06131250357389 R 4449 06131250356231 R 1452 12131231098681 U 1007 12131231099081 U 3858 * 09131842182631 U 6780 06131252007421 U 186 12131231092431 U 646 * 09132480942401 U 566 12131231092381 U 2226 10131250573531 U 594 10131250573800 R 287 * 07131830347783 U 1762 * 04131830170831 L U 18000 10131281028812 U 1457 12131231098981 U 1424 12131231098979 U 4661 10131281028800 U 1907 * 05132470633500 U 4355 * 05132470633600 U 2330 10131281059800 U 1001 12131231110431 U 906 * 09131842182635 U 219 * 09131331492800 U 1196 Stub total 36 T BANK TOTALS: 89192.00 Scroll total 89192.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 27 U 36 T Pay Dt total 18171.00 R 71021 U 89192.00 T Stub total 9 R 27 U 36.00 T Bank total 18171.00 R 71021.00 U 89192.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20113 323 * 05132230037458 U 708 05131230236581 U 2577 06131280651205 U 963 06131280651100 U 218 * 05131821917049 U 2681 04131280481600 U 794 05131230232640 U 450 05131230267531 U 126 06131280636610 U 5469 05131280532760 U 2094 04131280427800 U 595 04131280473410 U 489 04131280473400 U 508 05131250290455 R 804 03131230118426E U 161 03131230118430 E U 1750 06131280645200 U 1957 05131230243281 U 630 12131281240000 U 413 12131281240005 U 276 * 02131811602302E U 1648 12131231099331 U 2823 04131280402700 R 2665 * 07131810606700 U 446 04131250218231 R 4947 * 07131810606701 U 581 07131280792505 U 1542 07131280775910 U 842 08131250461631 R 761 05131230246531 E U 200 * 01131830021033E U 754 07131230967942 U 4347 06131250357400 R 629 04131280481113 U 1443 04131280406900 U 2638 05131280513700 U 2889 08131280830827 U 1477 08131280830807 U 1137 04131230173540 U 696 * 08132221549600 U 819 04131280455020 U 1691 08131280803700 U 1991 06131280661440 U 1520 06131280658800 U 4208 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132410443300 U 4346 09131280967100 U 1377 08131280803100 U 1992 10131281000400 U 1940 09131280985660 U 280 09131280959500 U 1215 05131280579100 U 789 05131280551505 U 1402 * 06132230950566 U 775 05131280570808 L U 10000 06131280615300 U 1693 05131230256220 U 2237 05131230258849 U 116 05131230256231 U 528 05131230258840 U 1255 05131230256224 U 899 06131280666900 R 440 08131280830817 U 406 05131230244981 U 3859 05131230247081 U 775 05131230248431 U 126 05131230257281 U 2402 08131280803705 U 1152 Stub total 67 T BANK TOTALS: 106361.00 Scroll total 106361.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20113 324 07131250439935 R 479 * 09132111295850 U 2612 07131250441031 R 804 04131280432805 U 4033 10131281021300 U 4539 10131281021700 U 3929 04131230208081L U 3000 05131230265014 E U 2200 04131230183377 U 1221 08131280857015 U 1352 * 05132410443305 U 1413 06131280651200 U 166 * 06131311235820 U 4925 * 06131311235819 U 460 03131280360700L U 200 Stub total 15 T BANK TOTALS: 31333.00 Scroll total 31333.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 74 U 82 T Pay Dt total 11529.00 R 126165 U 137694.00 T Stub total 8 R 74 U 82.00 T Bank total 11529.00 R 126165.00 U 137694.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 37001 325 * 06131311241381 U 3928 * 06131311253150 U 1435 * 05132221304646 U 567 * 05132221304691 U 657 * 11131311467800 U 267 * 11131311467802 U 1123 07131250425381 R 2642 07131250425198 R 3900 07131250425181 R 2450 07131250426831 R 413 07131250426731 R 1087 * 07131311271602 U 4385 10131250567981 R 1848 10131250568481 R 2778 * 04132290491700 R 3874 * 10132271430801 U 2596 * 08132290965500 R 4122 08131280881104 U 7408 Stub total 18 T BANK TOTALS: 45470.00 Scroll total 45480.00 T DIFFERENCE: 10.00 2.00 Stub total 9 R 9 U 18 T Pay Dt total 23114.00 R 22366 U 45480.00 T Stub total 9 R 9 U 18.00 T Bank total 23114.00 R 22366.00 U 45480.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 24/03/2025 SCROLL NO 1 02038 752 09131250516331 R 290 09131250512981 R 784 09131250513331 R 682 09131250516431 R 92 09131250521781 R 247 09131250537781 R 867 09131250558031 R 354 09131250558039 R 1132 09131250539481 R 586 08131250493131 R 514 08131250504990 R 731 08131250498195 R 1765 08131250492881 R 673 09131250528481 R 601 09131250547831 R 4438 09131250530581 R 804 09131250513400 R 397 09131250513296 R 769 * 02132290223600 R 2917 09131250557739 R 507 09131250557731 R 529 09131250513244 R 435 09131250513231 R 369 09131250513240 R 370 10131250570781 R 975 09131250551450 R 1820 09131250550250 R 456 09131250539181 R 1312 10131250571781 R 1065 10131250570681 R 775 10131250571681 R 684 10131250570700 R 470 08131250497631 R 774 09131250514281 R 1967 09131250526131 R 700 09131250519231 R 745 * 02132290160800 R 514 * 02132290160900 R 644 09131250542031 R 2890 10131250573931 R 356 09131250519081 R 435 09131250518981 R 880 09131250519100 R 174 09131250545181 R 619 09131250536531 R 876 09131250542331 R 379 09131250518681 R 2405 08131250504981 R 833 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 43601.00 Scroll total 43601.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02038 753 * 07132290886300 R 3015 08131250503431 R 93 08131250500031 R 282 08131250503411 R 392 * 02132290253700 R 1228 * 02132290247700 R 541 09131250556247 R 369 09131250530981 R 38 09131250531031 R 542 09131250533331 R 688 09131250557938 R 827 08131250489031 R 542 08131250489981 R 551 09131250558731 R 699 09131250558738 R 551 09131250514431 R 423 09131250514331 R 2252 10131250607581 R 2554 * 02132290253800 R 4042 09131250554431 R 629 09131250519731 R 6898 09131250513081 R 2935 09131250523340 R 5594 09131250514744 R 668 09131250514731 R 978 09131250510431 R 1943 09131250510581 R 804 09131250538181 R 949 09131250545950 R 528 09131250545938 R 1175 09131250537681 R 1928 09131250537631 R 507 09131250537637 R 798 09131250537645 R 992 09131250553100 R 581 09131250554148 R 232 09131250556881 R 731 09131250556890 R 247 08131250497131 R 6043 09131250549500 R 789 Stub total 40 T BANK TOTALS: 55578.00 Scroll total 55578.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 02038 754 09131250557781 R 775 09131250542831 R 1355 09131250532681 R 630 09131250514181 R 789 09131250514081 R 819 09131250560731 R 210 09131250560000 R 2838 09131250557931 R 906 09131250558536 R 624 09131250525431 R 703 08131250489303 R 6094 09131250546931 R 2090 09131250530281 R 739 10131250561602 R 1571 09131250556281 R 353 09131250511581 R 691 09131250533381 R 441 09131250533531 R 4748 09131250548681 R 810 10131250569431 R 651 09131250549218 R 1429 09131250512480 R 116 09131250511600 R 507 09131250512481 R 1307 09131250533638 R 334 09131250533681 R 309 09131250543731 R 1444 08131250489881 R 703 08131250489931 R 1152 10131250573400 R 745 10131250571656 R 656 10131250573381 U 709 10131250573431 U 3556 09131250555581 R 903 09131250559670 R 311 * 02132290201400 R 3230 * 02132290204000 R 2899 08131250491688 R 276 10131250564781 R 3173 10131250567631 R 297 Stub total 40 T BANK TOTALS: 51893.00 Scroll total 51893.00 T DIFFERENCE: 0.00 2.00 Stub total 126 R 2 U 128 T Pay Dt total 146807.00 R 4265 U 151072.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02038 326 09131250521681 R 616 09131250521309 R 247 09131250521831 R 334 09131250521731 R 354 08131250493050 R 1952 09131250515231 R 745 09131250556331 R 1504 09131250519831 R 1566 09131250519140 R 90 09131250518781 R 2678 09131250524481 R 456 09131250524500 R 644 09131250536231 R 514 09131250527431 R 2111 09131250527450 R 4589 09131250518831 R 1025 * 04131630144700 R 506 * 07132290909000 R 9664 09131250551881 R 2212 09131250549831 R 952 10131250563481 R 2369 09131250547050 R 3804 09131250547031 R 2527 09131250555481 R 1036 09131250547681 R 542 09131250557339 R 1044 08131250498231 R 2485 * 04131630151238 R 1570 09131250545955 R 581 09131250544281 R 2857 09131250546581 R 136 08131250501831 R 267 08131250507331 U 1329 08131250501931 R 2213 09131250553031 R 304 09131250514881 R 955 * 07132290927000 R 1205 * 07132290923200 R 3005 * 07132290915600 R 1632 * 07132290918000 R 3919 09131250517431 R 2480 08131250495881 R 703 09131250528240 R 1400 09131250528250 R 383 09131250560746 R 507 10131250582681 R 1558 Stub total 46 T BANK TOTALS: 73570.00 Scroll total 73570.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02038 327 09131250559638 R 1955 09131250559653 R 2634 08131250490140 R 5784 09131250513295 R 682 09131250513281 R 841 09131250557331 R 1021 09131250543638 R 1520 09131250560455 R 210 09131250560435 R 4060 * 04131630150908 R 1422 * 04131630151804 R 27 08131250505731 R 775 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131630146300 R 325 * 02132290239700 R 488 09131250540281 R 772 * 04131630149305 R 456 * 04131630150906 R 856 09131250552381 R 1146 09131250525231 R 845 10131250565581 R 745 10131250565605 R 624 09131250538281 R 116 09131250534031 R 542 09131250557681 R 470 09131250514252 R 247 09131250544881 R 383 09131250544895 R 1573 10131250594431 R 2273 10131250610220 R 4045 * 06131610414101 R 1284 * 06131610413202 R 2595 08131250499681 R 89 08131250494631 R 968 * 04131630141910 R 885 09131250523831 R 1109 09131250530231 R 238 09131250526081 R 1075 09131250526031 R 879 08131250487899 R 2285 * 07132290913400 R 1585 Stub total 40 T BANK TOTALS: 49829.00 Scroll total 49829.00 T DIFFERENCE: 0.00 2.00 Stub total 85 R 1 U 86 T Pay Dt total 122070.00 R 1329 U 123399.00 T Stub total 211 R 3 U 214.00 T Bank total 268877.00 R 5594.00 U 274471.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 25/03/2025 SCROLL NO 1 05019 328 * 02132290240600 R 605 * 05132221180400 U 1356 * 05132221180200 U 2030 * 05132221179805 U 731 06131250341181 R 2054 07131250387440 R 6294 06131250339935 R 523 04131250208649 U 727 04131250221667 U 595 01131251700751 U 4246 05131250313481 U 4590 08131250472739 R 177 14131250837181L R 18583 03131250183831 R 1841 01131250041131 R 2789 02131250106681 L R 4000 03131250166730L R 9570 04131250222800 L R 2256 07131250404663 R 4234 01131250058036 L U 10186 09131250559040L R 726 * 05132140294801 U 1975 03131230139040L U 9000 04131280407300 U 5257 * 04132170636850 U 914 08131250478696 R 4032 08131250478681 R 2215 08131250469481 R 1938 03131250148053 R 13 03131250148031 R 156 03131250153831 R 401 * 10132291244900 R 794 02131232003530E U 6000 07131250438163 R 90 04131230176140 U 21121 03131250151290 R 23361 05131280548500 U 2243 05131280548508 U 1552 12131251907760 R 2301 * 04131610321407 R 9734 05131250304750L R 1430 04131250209097 U 3293 05131250282531 R 2965 * 05131610323703 R 523 Stub total 44 T BANK TOTALS: 179421.00 Scroll total 179421.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 329 03131280301600L U 2632 02131250126731 R 2486 27131256502015E U 116723 05131230222831 U 2890 04131250211581 R 7213 04131250212031 R 21966 05131250266281 R 8444 05131250266331 R 8019 05131250271338 U 125 05131250271331 R 1071 01131250058690 U 16466 05131250282181 R 1167 05131250282183 U 1717 05131251604750 U 3829 10131250566031 R 166 04131230198586 L U 13000 06131250318081 R 4181 07131250430231 R 700 * 06131830262335L U 406 07131250444890 R 730 * 04131830188781 U 2144 08131250495981 R 91007 05131250280154 U 982 20131251111431 R 6155 * 05131830211993 U 5834 * 05131830211994 U 23001 * 05131830211995 U 219 * 05131830212018 U 55332 * 05131830212019 U 20108 04131250217591 L R 5660 * 08132621012500 U 3890 * 08132621012600 U 3656 01131250022731 R 1859 01131250022831 R 1796 16131250865433L R 2704 04131250236631 L R 7731 02131250099881 R 35320 29131257503436 U 48808 Stub total 38 T BANK TOTALS: 530137.00 Scroll total 530137.00 T DIFFERENCE: 0.00 2.00 Stub total 46 R 36 U 82 T Pay Dt total 311980.00 R 397578 U 709558.00 T Stub total 46 R 36 U 82.00 T Bank total 311980.00 R 397578.00 U 709558.00 T Bank 05024 UBL DINGROO PAYMENT DT 25/03/2025 SCROLL NO 1 05024 330 07131250443930 R 464 07131250447531 R 1922 06131250358181 R 470 06131250368195 R 89 06131250358200 R 261 06131250354881 R 478 07131250379181 R 1254 * 04131610318217 R 383 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131250374781 R 1049 * 04131610317211 R 6883 06131250356731 R 2863 07131250387854 R 1555 07131250387850 R 145 07131250387831 R 128 07131250387881 R 5758 07131250387836 R 90 07131250391281 R 93 06131250356831 R 312 06131250356839 R 187 06131250356881 R 1094 06131250356833 R 579 06131250356540 R 2058 07131250432981 R 572 07131250381831 R 1109 07131250437731 R 2670 07131250437745 R 441 07131250422431 R 2790 * 05131610347508 R 3678 06131250362500 R 723 06131250362481 R 1032 * 04131610297906 R 3287 06131250354208 R 2116 * 04131610317314 R 5106 07131250402131 R 217 07131250402153 R 899 07131250386681 R 383 07131250401605 R 319 07131250421481 R 4637 06131250366231 R 11614 07131250398831 R 587 08131250485353 R 189 08131250484481 R 388 08131250484381 R 442 08131250484431 R 2257 07131250372340 R 6346 07131250394779 R 523 07131250394781 R 558 06131250352881 R 131 Stub total 48 T BANK TOTALS: 81129.00 Scroll total 81129.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05024 331 06131250352895 R 904 06131250352880 R 217 Stub total 2 T BANK TOTALS: 1121.00 Scroll total 1121.00 T DIFFERENCE: 0.00 2.00 Stub total 50 R 0 U 50 T Pay Dt total 82250.00 R 0 U 82250.00 T Stub total 50 R 0 U 50.00 T Bank total 82250.00 R 0.00 U 82250.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 25/03/2025 SCROLL NO 1 05084 332 08131250469001 R 624 08131250469004 R 507 02131250112181 R 2134 06131250341090 R 7657 02131250077839 R 6864 01131250065690 R 811 06131250344640 R 2874 06131250340200 R 1530 06131250340398 R 1079 06131250340381 R 9239 06131252011301 U 1197 03131250188281 R 4837 02131250109131 R 5129 06131252020885 U 13765 06131252015351 U 1740 06131252015350 U 1338 05131251608077 U 1319 05131251602250 U 217 05131251608000 U 856 07131250411131 R 761 07131250421631 R 146 07131250421636 R 695 07131250438481 R 5721 06131250328831 R 4687 06131250328840 R 1940 06131250340631 R 1411 11131250640947 U 12820 07131250371136 R 1221 07131250371139 R 450 07131250372381 R 616 06131250318781 R 775 06131250316931 R 761 06131250316831 R 580 06131250318681 R 1282 06131250318731 R 151 06131252019257 U 1030 06131252019260 U 984 03131250187331 R 30277 06131250318531 R 2090 06131250318881 R 558 05131251610925 U 7234 06131250338348 R 2660 06131252018080 U 14616 06131252006750 U 1620 06131252014470 U 5580 06131252014473 U 6030 06131250343431 R 25473 06131252019010 L U 30000 07131250424536 R 319 * 08132218039900 U 1312 * 08132218039700 U 703 06131252022270 U 38065 01131250066254 R 3772 02131250111337 R 93 02131250111334 R 1468 05131250311531 U 30005 05131250311581 U 112497 05131250311631 U 13574 06131250341281L R 8000 06131250346081 L R 333 Stub total 60 T BANK TOTALS: 436027.00 Scroll total 436027.00 T DIFFERENCE: 0.00 2.00 Stub total 38 R 22 U 60 T Pay Dt total 139525.00 R 296502 U 436027.00 T Stub total 38 R 22 U 60.00 T Bank total 139525.00 R 296502.00 U 436027.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 25/03/2025 SCROLL NO 1 44007 333 09131280970440 U 3147 09131280970400 U 154429 08131250475387 R 621 * 14131390227086 U 6111 * 08132458909700 U 5127 * 06132456623050 U 1888 09131280980300 U 1822 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 173145.00 Scroll total 173145.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 6 U 7 T Pay Dt total 621.00 R 172524 U 173145.00 T Stub total 1 R 6 U 7.00 T Bank total 621.00 R 172524.00 U 173145.00 T D i v i s i o n a l T o t a Stub total 607 R 1933 U 2540 T Gen. total 1442454.00 R 9939164.00 U 11381618.00 T Stub total 9 U 26.00 T Ind. total 115353951.00 U 115353951.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 30302.00 U 30302.00 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 607 R 1961 U 2568 T Div. total 1442454.00 R 125323417.00 U 126765871.00 T Collected on be Own divis Other Divis Stub tota 1254 1314 Amount to 20295042.0 106470829.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 27 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 22/03/2025 SCROLL NO 1 02014 1032 09131392059800 U 8836 6 6 Stub total 1 T BANK TOTALS: 8836.00 Scroll total 8836.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8836 U 8836.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8836.00 U 8836.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 04074 1001 * 12131411001000 U 1292 * 13132431840600 U 1064 04131310453205 U 5712 * 06132221316122 U 10344 * 06132221333400 U 601 11131311467700 U 848 * 11131830545855 R 601 * 11131830545932 R 406 10131310571632 U 2153 07131311256405 U 16108 04131311053908 U 1033 04131311053901 U 1167 04131311053900 U 4357 04131311054411 U 2199 04131311053806 U 885 04131311053801 U 373 05131310995895 U 1030 05131310995877 U 1538 04131380521709 U 1347 11131392308602 U 2985 05131310997900 U 20845 05131310997934 U 3032 01131312906189L U 49554 13131311642500 R 2380 13131311642501 U 383 07131391139206 U 8962 09131312501650 U 3527 09131312501261 U 6163 * 16132481445200L U 30000 02131392601898 L U 6491 01131312906554L U 5099 05131310997923 L U 3250 11131392268312L U 30000 26131390034671 E U 30000 07131311258300 U 8403 * 07132171446650 U 413 * 07132171446750 U 515 * 09131220530200 U 1976 12131311511400 U 3817 13131392380801 L R 36233 * 05132280932957 U 126 * 05132280932951 U 398 08131311321900 U 2059 06131311232521 U 25813 06131311232524 U 42887 05131310993406 U 9656 02131312902987L U 200000 02131392601320 L U 20000 22131312106800L U 23000 04131310433001 U 29220 05131310997957 U 19328 05131310997135 U 1405 04131311053502 U 1745 07131311284202 L U 289482 Stub total 54 T BANK TOTALS: 972205.00 Scroll total 972205.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 50 U 54 T Pay Dt total 39620.00 R 932585 U 972205.00 T Stub total 4 R 50 U 54.00 T Bank total 39620.00 R 932585.00 U 972205.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 05007 1033 * 07131841768631 U 14199 09131310538065 U 4611 09131310538009 U 2658 09131310538008 U 4308 05131380577937 U 4330 08131391812108 U 1179 08131391812109 U 625 * 02132270265800 R 897 * 10131410820803 U 710 * 10131410820800 U 252 * 09131810919400 U 6122 04131311031500 U 634 * 06132430764500 U 1077 * 06132430762500 U 987 * 06132430764600 U 1231 10131390304400 U 874 10131390304500 R 1334 07131391090204 U 397 06131311241306 U 6980 * 10132450398303 U 703 * 10132450398357 U 493 03131311210100 U 644 03131311210200 U 2002 03131311227801 U 2159 * 04131840896231 U 1183 * 04131840896235 U 577 06131311244501 U 19427 09131311449811 U 7071 04131310449800 U 2367 27131316113907 U 151752 * 13132431837400 U 1521 * 13132431837300 U 109 24131315105412 U 227619 12131311562301 U 949 03131311135301L U 70000 * 10132141825302 U 1126 * 10132141825300 U 2894 * 28132255503224 U 2023555 * 02132110283250 U 10769 03131311182100 U 2834 03131311183100 U 4858 Stub total 41 T BANK TOTALS: 2588017.00 Scroll total 2588017.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 39 U 41 T Pay Dt total 2231.00 R 2585786 U 2588017.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05007 1002 * 09132221620200 U 1790 * 09132221620204 U 1527 08131392229600 U 2192 08131392229605 U 1043 08131392229602 U 1268 08131392229606 U 1894 06131391064901 U 4768 * 11131844535232 U 1413 11131311434920 U 6102 * 05132230059855 U 2432 12131311484900 U 9187 08131392219200 U 2754 05131311005917 U 751 04131311053133 U 4454 05131311006023 U 652 * 06132240229701 U 3046 08131311314801 U 4572 * 08132458822801 U 439 * 11131844414636 U 1060 * 11131844414632 U 260 09131390913139 U 1161 09131392064800 U 1506 04131311032702 U 1323 05131311016619 U 2645 05131311016608 U 4077 07131311296702 U 5978 07131391121100 U 1051 11131392291701 L U 448 05131311014698 U 1167 05131311003916 U 572 04131310445816 U 2793 04131310445807 U 1281 05131311151215 U 2052 09131392072002 U 1608 * 08132231211368 U 986 * 08132231211351 U 1137 06131391064918L U 38897 13131311611023 U 325 * 09132480788003 U 826 * 09132480788000 U 40 * 09132480788002 U 9997 06131311235113 L U 17371 14131390136404L U 150000 * 06132413024300 U 848 07131311254400 U 6145 02131381489837 E R 1762 Stub total 46 T BANK TOTALS: 307600.00 Scroll total 307600.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05007 1003 02131381489833E R 471 02131381489814 E R 1695 * 05132484006710 U 1111 04131310431807 U 5278 07131391087900 U 2402 * 11132251124650 L R 4082 06131391057728 U 29259 06131311250121 U 877 06131311250120 U 1882 * 06132413346400 U 492 Stub total 10 T BANK TOTALS: 47549.00 Scroll total 47549.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 52 U 56 T Pay Dt total 8010.00 R 347139 U 355149.00 T Stub total 6 R 91 U 97.00 T Bank total 10241.00 R 2932925.00 U 2943166.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 25/03/2025 SCROLL NO 1 14003 1004 04131310000435 U 4425 * 07132610696100 U 4735 * 08132410832907 U 5446 * 08132410832902 U 27095 * 08132410837000 U 16333 * 08132410837200 U 212 * 13132481223901 U 2926 04131310442125 U 4832 13131311630900 U 2141 13131311630901 U 5711 * 04132454415852 U 4482 * 05132235582500 U 673 Stub total 12 T BANK TOTALS: 79011.00 Scroll total 79011.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 79011 U 79011.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 79011.00 U 79011.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 25/03/2025 SCROLL NO 1 18005 1005 06131391057600 U 80690 05131311019500 U 2965 12131311489401 U 2036 07131311263605 U 7201 06131391057786 U 885 04131311052806 U 4421 09131390412500 U 17715 05131311005801 U 3703 05131380604901 U 1088 09131310502300 U 2278 12131311489400 U 1363 05131310999108 U 695 06131311232902 U 2575 05131310999128 U 5673 07131311263606 U 4572 07131311264700 L U 8745 10131391837300 U 1370 03131311183700 U 22730 06131311232900 U 354 07131311262100 U 5816 07131311267700 U 710 05131311005954 U 609 06131311241387 U 10187 06131311253179 U 10661 * 27132176125956 U 277961 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 477003.00 Scroll total 477003.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1006 05131310995846 U 10382 07131391077400 U 36340 13131311578805 U 7434 05131380604900 U 4055 06131391057601 U 34386 06131311253334 U 441 04131310441005 U 4094 10131391837301 U 633 07131311262606 U 2601 06131311240100 U 17878 04131310441007 U 5928 09131331537002 U 835 07131311267703 U 124 * 04132170631250 U 5013 06131311253512 U 10503 08131311316600 U 3823 10131390600050 U 460470 07131311263600 U 16740 Stub total 18 T BANK TOTALS: 621680.00 Scroll total 621680.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 43 U 43 T Pay Dt total 0.00 R 1098683 U 1098683.00 T Stub total 0 R 43 U 43.00 T Bank total 0.00 R 1098683.00 U 1098683.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20203 1007 07131311265702 U 5768 06131380638712 U 2656 06131380638700 R 1502 07131311274902 U 248 07131311274900 U 1147 06131391063914 U 935 11131311476405 U 572 11131311476500 U 833 13131311579303 U 4588 06131391044701 U 2104 * 12132411392700 U 819 07131391120601 U 5055 07131311264000 U 1880 06131391058203 U 1095 06131391058205 U 766 12131392354300 U 2452 12131392354302 U 1494 08131392204200 U 5092 12131311517100 U 5118 05131311023018 U 717 07131391093300 U 9296 07131311258102 U 9181 05131311005945L U 6725 13131311588303 U 659 11131311453010 U 1284 11131311453011 U 7378 11131311473800 U 6768 11131311473802 U 229 12131311509306 U 740 12131311509300 U 1181 12131311550500 U 4179 12131311550502 U 124 04131311053536 U 1623 07131391108400 U 13010 08131311362800 U 6546 07131391091919 U 4976 13131311588301 U 2242 13131311588300 U 5118 12131311567203L U 1349 12131311567204 L U 1534 09131392100008 U 819 06131311233708 U 2151 07131311279500 U 8744 11131311461300 U 1946 11131311461200 U 5771 07131311268702 U 841 07131311268700 U 656 12131311527100 U 362 07131311271733 U 2307 * 04132410302000 U 2105 07131391088200 U 8843 11131311452700 U 2444 08131392220408 U 827 08131392220402 U 630 13131392401400 U 1950 02131381526800 R 1085 02131381522103 R 156 07131311275400 U 7971 05131311012008 U 482 05131311012708 U 5406 * 10132450401725 U 1312 11131392262600 U 456 12131311503100 U 2011 12131311507500 U 1791 12131311507502 U 833 12131311507505 U 653 05131311014695 U 1674 05131311003994 U 789 08131320613705 U 1857 * 04132130230114 U 560 08131392238800 U 4187 13131392162300 U 10658 13131392162200 U 499 05131310995753 U 7095 05131310995742 U 6794 05131310995745 U 1932 07131391106800 U 1254 07131391096502 U 3662 08131392231602 U 1164 08131392231604 U 1853 08131392255110 U 2165 08131392255210 U 586 07131311279311L U 326 07131391096505 U 761 05131311012429 U 595 08131311314000 U 3866 05131311014786 U 949 05131311014767 U 805 13131392404200 U 1822 13131392404102 U 1165 04131310270765 U 5199 04131311056103 U 551 04131311056102 U 2816 12131311545401 U 601 12131311545400 U 856 12131311512601 U 435 12131311512600 U 586 11131311406404 U 1651 13131311582302 U 8726 13131311582400 U 229 * 04132130230113 U 1453 * 04131520292815 R 2721 11131311429503 U 929 11131311429501 U 1276 * 04132454463150 R 779 08131392210400 R 9417 08131392210402 U 290 08131392210305 U 94 07131311258403 U 3819 11131311407700 U 4594 11131311468902 U 1556 11131311468900 U 1096 11131311469100 U 1987 * 06133190563004 R 90 * 04132454419850 R 2658 Stub total 115 T BANK TOTALS: 302962.00 Scroll total 302962.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20203 1008 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131310994636 U 392 05131310994634 U 1515 05131310994031L U 1496 07131391107000 U 1833 07131391091900 U 1367 07131391117900 U 2785 08131311350402 U 1062 08131311350407 U 1762 * 08131842169643 U 745 * 05132620357700 U 4192 06131391060607 U 1839 05131311017406 U 3910 08131392218607L U 4553 07131391086710 U 1762 07131391086712 U 1485 07131391086702 U 1287 04131311053201 U 1064 04131311053181 U 1574 11131311435500 U 7173 11131311435400 U 4361 07131311257005 U 1309 06131311235850 U 177 08131311346000 U 1399 13131311576004 U 7250 11131311440500 U 124 13131311576001 U 125 13131311576000 U 124 13131311576002 U 2580 13131311572100 U 1347 * 11132411235605 L U 481 07131391072108 U 236 06131391065610 L U 2820 11131311475800 U 718 * 04132130230110 U 2288 11131311470805 U 2908 08131392208402 U 2873 13131311586401 U 720 13131311586400 R 1167 08131311363600 U 395 08131311363602 U 2754 * 04132130230100 U 944 05131310995033 R 1817 05131310993943 U 1402 11131311470700 U 4832 * 09131211259300 U 1476 05131310996917 U 2752 05131310995313 U 3974 13131311598900 U 1347 08131392247701 U 906 08131392247602 U 789 08131392232900 U 9049 07131320488800 U 1547 04131310444615 U 558 04131310444614 U 1312 11131311456107 U 334 11131311456103 U 1460 11131311456101 U 807 05131310995807 U 1 05131310995845 U 551 05131310995844 U 537 05131310995840 U 124 05131310995989 U 848 05131310994635 U 89 08131392247704 U 2106 Stub total 64 T BANK TOTALS: 117514.00 Scroll total 117514.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 169 U 179 T Pay Dt total 21392.00 R 399084 U 420476.00 T Stub total 10 R 169 U 179.00 T Bank total 21392.00 R 399084.00 U 420476.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 25/03/2025 SCROLL NO 1 20204 1009 07131320525404 U 2108 * 02132430184700 L U 2094 * 08132610763984 U 5802 * 08132610763985 U 6820 * 02131830056481 R 675 * 02131830056482 U 4024 01131320009500 U 2329 01131320009800 U 512 * 12132611781300 R 1224 * 04131520292701 R 653 * 04131520292700 R 1089 04131311029602 U 2597 04131311029604 U 1247 04131311029600 U 8688 09131390424502 U 9271 10131320711200 U 945 * 08131841950232 U 5702 13131320874500 U 1014 13131311635500 U 804 13131311635400 U 609 * 04131221233500 U 2076 06131311235822 U 3750 08131311303505 U 1766 08131311305100 U 1482 06131332917600 R 2599 05131311019310 U 2174 05131311019313 U 89 04131310432537 U 1044 04131310432536 U 1399 * 09132410921200 U 923 * 04131520291605 R 848 * 04131520291100 R 1044 04131320331704L U 2480 04131320319300 U 5652 09131392077102 U 89 09131392077101 U 1240 * 06131830295981 U 1254 * 06131830295982 U 558 * 06131830295985 U 1056 * 13132450589903 U 3904 * 11132481044706 U 128 01131320016700 U 4901 09131392060200 U 2372 06131391036700 U 2202 13131320874502 U 1174 Stub total 45 T BANK TOTALS: 104411.00 Scroll total 104411.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 38 U 45 T Pay Dt total 8132.00 R 96279 U 104411.00 T Stub total 7 R 38 U 45.00 T Bank total 8132.00 R 96279.00 U 104411.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 25/03/2025 SCROLL NO 1 44001 1010 11131392264805 U 124 07131311290803 U 124 05131310995505 U 477 11131392264800 U 528 09131392059202 U 761 09131392059902 U 761 09131392059300 U 834 05131310995432 U 841 * 04132483953100 U 1399 09131392059200 U 1453 09131392091300 U 2903 * 05131841136631 U 4064 08131311340400 U 6487 10131390357003 U 7289 * 08132458863202 U 9797 09131392065222 U 12439 05131311007850 U 761 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 51042.00 Scroll total 51042.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 51042 U 51042.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 51042.00 U 51042.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 25/03/2025 SCROLL NO 1 02010 1012 07131311285301 U 2930 04131330672600 R 717 Stub total 2 T BANK TOTALS: 3647.00 Scroll total 3647.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 717.00 R 2930 U 3647.00 T Stub total 1 R 1 U 2.00 T Bank total 717.00 R 2930.00 U 3647.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 21/03/2025 SCROLL NO 1 04011 1034 08131311322200L U 32069 27131316124500 L U 48065 Stub total 2 T BANK TOTALS: 80134.00 Scroll total 80134.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 80134 U 80134.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04011 1035 * 11131811087600 U 24162 04131320344005 U 14692 04131320324700 U 43223 04131320324200 U 52625 02131320152161 U 5065 04131320324800 U 23761 02131320152102 U 15601 Stub total 7 T BANK TOTALS: 179129.00 Scroll total 179129.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 179129 U 179129.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04011 1013 05131310997400 U 78879 12131320840117 U 150 06131380676810 U 1676 06131380674900 R 11325 * 05132483978400 U 1720 * 05132483978500 U 920 * 05132483978410 U 562 03131320234400 U 74723 * 03132130166701L U 6795 08131320550408 U 3153 08131320550407 U 46 09131310536261 U 5712 * 05131811920505 U 964 * 06131210476300 U 4999 12131320840118 U 601 03131320233530 L U 18520 03131320240374 U 593 03131320260326 U 24345 05131310997411 U 1402 * 08131451400854 R 4465 03131320250923L U 4973 03131320243500 L U 15000 * 10131811003400 U 14895 04131320285511 L U 985 * 09131280908910 U 10355 04131320269104 U 1646 09131320637200L U 18961 05131310994817 L U 5813 * 12131220755700L U 40000 * 05132120237503 U 4406 * 01132430108700 U 2890 08131320613767 U 2547 09131320645002 U 2055 * 05132281007363 U 1698 * 06132413229800 U 2363 * 14131821023803 U 1938 * 14131821023800 U 724 * 07131810645005 U 1402 * 12131811180007 U 1030 * 12131811179316 U 876 * 09131810907900 U 2057 * 09131810907901 U 2431 01131320043203 U 3288 06131320462917 U 89 06131320462914 U 1286 06131320462901 U 1282 06131320462916 U 1591 06131320462910 U 2831 02131320197600 U 4358 * 08132458885600 U 2936 09131320659924L U 1856 19131321411830 U 15959 * 04131840833232 U 9714 04131380564520 U 992 06131320475500L U 8000 09131320667901 U 1219 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131320667900 U 2219 * 10131811019700 U 4027 * 11131811052400L U 12621 05131311021413 U 15127 Stub total 60 T BANK TOTALS: 469990.00 Scroll total 469990.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04011 1014 02131320123900L U 10000 06131320451900 U 14653 * 19132411955700L U 180000 * 11131471357706 R 116 * 11131471361300 R 49 * 11131471361313 R 38 12131320816720 U 1799 12131320816800 U 718 05131311026018L U 14000 06131380670300 L R 4137 08131320556200L U 140 06131380670341 L U 2469 01131320094901L U 4000 01131320094900 L U 5000 04131310000976 U 3991 * 20131844624835 L U 30000 05131311016604 U 6254 09131320642900 L U 2722 * 06132413306400 U 2939 04131310437107 U 1751 04131310437100 U 2696 04131320285324 U 224 04131320283004L U 4500 12131381390802 L R 5810 12131381385815L R 210 12131381385805 L R 3027 01131380000180L U 27805 04131320337301 L U 888 20131331734860L U 83678 08131392205800 L U 5228 06131380636510 U 621 06131380636500 R 6460 06131380636507 U 2677 07131311277100 L U 4000 * 10132450400440 U 4058 02131320188900 U 2177 09131320637200L U 200 05131311025808 L U 2890 * 06132413305500L U 12000 * 02131811603602 U 5647 09131320639410L U 2271 03131320240614 U 1872 03131320222300L U 7000 03131320236100 L U 25000 05131320399302 U 2543 05131320399303 L U 1298 05131320399300 U 945 02131320135600 U 186 06131311249605L U 2753 13131320860910 U 2655 13131320860900 U 2809 13131320861100 U 525 02131320186514L U 728 19131392172416 U 49435 * 20131810526300 U 20892 11131392259515 L U 738 * 19132411958600L U 1339 09131333274425 L U 85610 10131310573378L U 133750 01131312907845 L U 16280 Stub total 60 T BANK TOTALS: 818201.00 Scroll total 818201.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04011 1015 03131311162303L U 200 03131311162709 L U 15218 02131320211200 U 648 * 06131812011500 U 2054 04131390418106L U 1892 06131320439200 U 2594 06131320436903 U 5200 06131320439100 U 2560 04131320295887 U 2434 * 02132110283950 L U 41720 05131320417800 U 9181 02131312900820 L U 6158 * 07131810615310 U 339 05131320349702 U 7465 Stub total 14 T BANK TOTALS: 97663.00 Scroll total 97663.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 124 U 134 T Pay Dt total 35637.00 R 1350217 U 1385854.00 T Stub total 10 R 133 U 143.00 T Bank total 35637.00 R 1609480.00 U 1645117.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 24/03/2025 SCROLL NO 1 05055 1036 * 06132430772100 U 4286 * 10131810983906 U 1968 * 10131810983905 U 3742 01131320018100 U 1816 04131320317203 U 3245 19131392124000 L U 18884 01131320004103L U 7000 01131320004102 L U 6000 * 09131810919005 U 784 * 09131810919000 U 1465 27131326202460L U 16861 * 09131810918900 U 3081 * 09131810919015 U 566 * 09131810919010 U 1079 * 12131811156430 U 972 * 12131811156429 U 101 09131320639800 U 542 09131320639703 U 1311 09131320639702 U 535 * 03131811722610 L U 16000 02131320202802 U 5511 02131320202800 U 552 02131320202803 U 28574 04131320320600 U 1988 04131320320700 U 1797 01131320076205 U 1697 01131320063300 U 421 08131320619825 U 713 * 07131810687600 U 6242 * 06131812010100 L U 200 * 06131830297533L U 150 07131320501240 U 1567 06131320462100 U 1269 * 01131840232033 U 7199 01131320035800L U 75000 02131392601366 U 5184 02131320169400 U 6504 09131320658900 U 2317 09131320658901 U 507 01131320023100 U 25237 01131330006800 U 2431 * 01131830019581 U 2872 02131320170000L U 9000 * 08131842106031 U 558 * 05131811922000 U 304 04131320329300 U 19170 06131320462101 U 668 * 01131840086835 U 4641 Stub total 48 T BANK TOTALS: 302511.00 Scroll total 302511.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05055 1037 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320068305 U 1311 01131320068300 U 1132 02131320106000 U 508 07131332853600 R 50 * 02132540075700 R 90 * 10131810933300 U 4017 01131320026000 U 2851 03131311174402 L U 3020 01131320024920 U 1036 01131320066900 U 1342 01131320072000 U 1570 04131320316000 U 5132 08131320569917 U 9700 * 10131810931421 U 15636 * 06132413319200 U 2358 01131320032202 U 4924 01131320032200 U 2841 02131381574700 R 765 02131381567800 R 749 01131320092000 U 9186 02131381567805 R 1447 02131320154200 U 12621 08131320615200 U 717 08131320615203 U 452 05131311023012 U 1167 * 10131810956000 U 1341 * 10131810956300 U 1356 * 10131810953100 U 132 * 10131810953105 U 124 * 10131810953200 U 18554 * 03132483801200 U 7846 02131320212800 L U 1700 * 14131811428410L U 25000 * 09131810894110 U 260 * 09131810894112 U 1355 01131320073120 U 2995 01131320028400 U 2962 01131320060020 U 4323 01131320059000 U 6173 04131320318103 U 449 01131320060000 U 2754 * 05132455588700 U 378 09131320643510 U 1905 03131391000652 U 2750 * 03131840628631 U 1308 * 03131840628635 U 523 05131311018209 U 89 01131320051503 U 3827 Stub total 48 T BANK TOTALS: 172726.00 Scroll total 172726.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05055 1038 04131320333701 U 125 * 27131816401910 L U 26733 * 21131817401620L U 43644 * 09131842181234 U 98 * 09131842181244 U 421 * 07131471229501 R 1778 01131320056100 U 2337 * 05132484058205 U 89 * 05132484058200 U 2662 * 10131810925000 U 937 * 10131810925010 U 1905 01131330034225 L U 6890 01131320087600 U 3792 01131320053900 U 1897 01131320079300 U 2357 * 10131811029600 U 564 * 10131811029605 U 4856 * 10131810925115 U 1042 * 04132290526600 R 90 * 04132290526500 R 798 * 09131810914502 U 1306 * 09131810913510 U 6069 * 09131810913512 U 2847 02131312900905 U 66545 27131315103740 U 323157 02131320152118 U 21 19131331004430L U 56384 * 04132410266200 U 24759 03131311214400 U 14649 03131311200702 U 105139 03131311200701 U 4381 03131311200700 U 4084 03131311214401 U 3718 01131320068400 U 1204 01131320083800 U 3160 * 03131811692205 L U 5000 03131311181100L U 5000 * 01132410051304 U 1173 * 01131530130234 R 134 * 01131530126231 R 652 * 01131530125831 R 488 * 01131530126237 R 2793 * 01131530133631 R 1719 * 09131810888900 U 5287 * 09131810890300 U 2360 * 09131810921000 U 4709 * 09131842401049 U 1643 * 09131842401051 U 136 Stub total 48 T BANK TOTALS: 751532.00 Scroll total 751532.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05055 1039 01131320038002 U 2810 01131320038000 U 450 09131320659926 U 1652 04131320323517 U 22985 01131320078300 U 3841 * 14131811462400 L U 3880 13131320930200L U 1347 * 27132116141700 U 31435 01131320055400 U 7006 01131320070201 U 1320 01131320070205 U 1016 01131320070200 U 132 12131311537200L U 500 02131320205100 U 4562 27131396806301 U 242581 * 10131810931403 U 4908 * 10131810931410 U 2097 01131320097303 U 1830 01131320097300 U 2070 * 09131810922614 U 784 * 09131810922612 U 2710 07131320519002 U 4378 27131326202500 U 39383 04131320330200 U 1618 01131320076103 U 5397 08131320601010 U 10021 08131320601100 U 2146 01131330134622 U 19163 24131395102196 U 1440614 04131320319311 U 93 04131320319312 U 1001 * 10131810984400 U 1219 04131320315900 U 2518 16131321118100 L U 16392 16131391718703L U 200 * 04131520287015 L R 4400 * 04132483936500 U 1164 04131320316400 U 2468 04131320316200 U 523 * 10131810997253 U 10531 13131392384000E U 1000 * 02132450257768 L U 57041 * 09131810907010L U 5420 03131330583066 L U 5331 01131320029200 U 1204 01131320029000 U 1196 01131320029100 U 334 * 15131511367100 R 40773 Stub total 48 T BANK TOTALS: 2015444.00 Scroll total 2015444.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 05055 1040 * 03132483823900 U 124 03131320242700 U 2497 * 03132483823905 U 3075 * 12131843028235 U 101 * 12131843028231 U 413 * 01131840247631 L U 5707 02131320125200 U 7632 * 09131810889316 U 2637 * 09131810889317 U 992 * 01132483508600 U 819 * 15131511367120 R 35021 Stub total 11 T BANK TOTALS: 59018.00 Scroll total 59018.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 187 U 203 T Pay Dt total 91747.00 R 3209484 U 3301231.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05055 1016 * 09131810920500 U 2346 * 09131810920501 U 1608 * 09131810920510 U 2058 04131320333300 U 3969 * 12131811171715 U 1381 * 12131811171706 U 485 * 12131811171709 U 601 * 12131811171708 U 21316 04131320316300 U 2280 04131320316301 U 11108 * 15131810041810L U 10000 * 10132450412711 U 6161 08131320605802 U 1177 08131320605806 U 1593 * 07131810658215L U 8500 * 07132290913200 R 745 07131320522200 U 5473 07131320522204 L U 1550 * 17131810275915L U 16452 * 10131810971100 U 12973 * 04131811887300L U 8000 * 04131811872810 L U 24000 09131320657021L U 25000 09131321633800 L U 200 06131320462900E U 200 * 12131811171714 U 2740 08131320580010 U 9850 08131320592000 L U 6000 * 05131811922010 U 87 * 04131811866002 U 116 * 04131811866000 U 545 * 05131811922011 U 1084 27131326203370 U 66813 17131321197010 L U 60000 04131320316500 U 4448 * 10131810931472 U 2213 18131331240251L U 200 * 10131810931438 U 4517 04131320319600L U 798 * 12131811166110 U 338 13131311631800 U 4284 04131380524305 L R 4340 * 09131810899018 U 1226 04131330617400 R 107 * 17132458135450 U 42123 * 04131811866007 U 1465 Stub total 46 T BANK TOTALS: 382470.00 Scroll total 382470.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05055 1017 09131320646005 U 3809 05131310994806 L U 6000 * 07131820461200 U 717 * 07131820461210 U 2122 01131320051800 U 2925 08131320590326 U 682 08131320590325 U 383 01131312908595 L U 200 * 10131844259432 U 301 * 10131844259431 U 12095 09131331560460 U 2007 12131392340500 L U 23800 * 09131810910700 U 1298 * 09131810910710 U 2477 * 08131820531800 U 124 * 08131820531900 U 8376 * 08131820531905 U 1462 * 08131820511700 U 5914 * 08131820511800 U 1406 03131311147530 L U 200000 05131310988023L U 200 * 09132471151200 U 819 * 05132455555750 R 262 * 05132455555650 U 731 * 05132455555050 U 247 * 05132455556950 U 964 01131390087605L U 27000 36131380000508 E U 9000 * 05131811973805 U 685 17131321283110 L U 15000 05131380455400L U 230 02131320125020 U 3797 01131320064010 U 4463 01131320097700 L U 6000 * 14131811408814 U 10992 * 07131830320041 L U 20000 04131320316520 U 558 08131320572405 U 1436 * 11131811043700 U 1393 * 11131811043710 U 427 * 11131811043711 U 1451 * 10131810963000 L U 19908 01131330160473L U 95 05131311021406 U 26990 * 07132620418099 U 1263 19131392092600 U 13067 Stub total 46 T BANK TOTALS: 443076.00 Scroll total 443076.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05055 1018 * 07132620768200 U 4073 05131320401210 L U 10069 04131320317822 U 17626 10131380919500 R 17343 05131320356920L U 3000 05131320356921 L U 3000 04131320322300 U 3069 * 11131811139607 L U 30000 03131311228007L U 200 05131380422200 L U 13400 10131380937800 R 1337 01131312908523 L U 1027 01131312908522L U 852 10131380950100 R 616 * 09131810914102 U 3021 05131320374905 U 470 * 10131810931422 U 5030 10131380945528 L U 1697 * 12131811161702 U 2186 * 12131811161712 U 1691 * 12131811161711 U 124 04131320317823 U 151 05131320410000 U 14657 05131320410100 U 14153 05131320410102 U 14385 19131331109050 L U 2198 16131391738709L U 1290 03131311135313 L U 5500 03131312224401L U 11000 04131320328200 U 14967 05131311012405 U 1007 06131391065008 L U 7262 * 20131810519610 U 32416 * 20131810573905 U 47187 * 20131810527300 U 22240 * 16131843868231 L U 200 * 16131843871031E U 200 * 03131811721000 U 45854 01131312907572E U 200 02131312902987 L U 200 08131320618406L U 1000 * 10131810933002 U 2255 * 10131810933000 U 682 04131320318000 U 1178 04131320318002 U 563 04131320318100 U 1403 Stub total 46 T BANK TOTALS: 361979.00 Scroll total 361979.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 131 U 138 T Pay Dt total 24750.00 R 1162775 U 1187525.00 T Stub total 23 R 318 U 341.00 T Bank total 116497.00 R 4372259.00 U 4488756.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18017 1041 08131331310600 R 4431 * 04131840915031 U 90 11131320781206 U 2510 * 03131840681836 U 1951 11131320784818 U 19081 11131320781208 U 1744 * 02131840327232 U 124 * 03131840681831 U 566 08131331307600 R 2427 08131331310400 R 4750 * 02131840322832 U 4231 * 10131830503233 R 1546 Stub total 12 T BANK TOTALS: 43451.00 Scroll total 43451.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 8 U 12 T Pay Dt total 13154.00 R 30297 U 43451.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 18017 1019 11131320802100 U 441 11131320804984 U 175 09131321645100 U 6435 09131321644900 U 191 11131320804860 U 1960 09131321645000 U 6636 09131321645300 U 1380 Stub total 7 T BANK TOTALS: 17218.00 Scroll total 17218.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 17218 U 17218.00 T Stub total 4 R 15 U 19.00 T Bank total 13154.00 R 47515.00 U 60669.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20207 1020 12131320838500 U 848 12131320838501 U 1320 14131321000303 U 3006 14131321000300 U 2869 14131320992000 U 995 14131320992002 U 1443 14131320937500 U 2347 14131320937501 U 1820 14131320949200 U 1811 14131320942700 U 534 13131320906100 U 1306 14131320960202 U 2709 14131320960200 U 1571 14131320954601 U 1408 * 15131821075902E U 200 05131320352100 U 1958 05131320352104 U 2143 05131320409903 U 3971 05131320409900 U 1990 14131320939800 U 1852 14131320939900 U 1001 11131320804937 U 24 11131320804932 U 2810 11131320804979 U 2298 05131320348901 U 328 13131320852900 U 128 14131321007901 U 717 14131321007900 U 124 13131320918700 U 838 14131320954304 U 688 14131320954302 U 862 14131320954305 U 609 14131320957100 U 1731 14131320957401 U 1520 13131320916605 U 1233 13131320916600 U 1024 05131320359500 U 3931 05131320374903 U 2362 06131320441800 U 4050 05131320409800 U 1677 14131320957102 U 901 Stub total 41 T BANK TOTALS: 64957.00 Scroll total 64957.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 64957 U 64957.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 64957.00 U 64957.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 25/03/2025 SCROLL NO 1 44012 1021 10131331692060 U 507 10131331692053 U 572 07131320542700 U 575 07131320543904 U 1547 * 10132120905010 U 1618 07131320543900 U 1802 * 08131841932231 U 1802 07131320542606 U 1857 01131330000687 U 2114 * 08131841912831 U 2122 07131320543902 U 3943 * 08131841931831 U 4998 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131320543903 U 7562 * 08131841912832 U 34596 Stub total 14 T BANK TOTALS: 65615.00 Scroll total 65615.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 65615 U 65615.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 65615.00 U 65615.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20217 1022 12131331975400 R 2183 12131331940600 R 2899 12131331962201 R 688 12131331956000 R 1471 12131331951800 R 1597 12131331956600 R 528 12131331956625 U 609 12131331955025 U 537 12131331955000 R 586 12131331948031 U 379 12131331948001 R 339 12131331961050 U 714 12131331961000 R 1170 12131331936225 U 124 12131331936200 R 4599 12131331931600 R 2148 12131331969600 R 769 12131331968000 R 3970 12131331968225 U 788 12131331931825 U 673 12131331931800 R 731 12131331949600 R 8261 12131331967410 R 207 12131331980800 R 2968 12131331936451 U 2058 12131331936000 R 1434 12131331976000 R 3929 13131332073400 R 238 13131332073600 R 131 13131332091851 U 653 13131332091850 U 5609 13131332091800 R 630 13131332068651 U 1219 13131332068400 R 1079 13131332068200 R 6743 13131332084400 R 1152 13131332075200 R 984 13131332061600 R 1471 13131332061850 U 306 13131332136000 R 11794 13131332138850 U 1443 13131332076200 R 2010 13131332089210 R 906 13131332082410 R 992 13131332072200 R 203 13131332072250 U 369 13131332069200 R 1196 05131330874800 R 1284 05131330865000 R 978 01131330046015 U 3077 05131332735451 R 537 05131332741000 R 1514 05131332726200 R 2570 05131332741450 R 2903 07131332855603 R 2278 * 07131841872834 U 4901 12131331963000 R 1427 12131331963200 R 761 12131331959600 R 964 12131331959250 U 528 12131331953200 R 2513 12131331953400 R 2513 12131331951425 U 616 12131331951400 R 673 13131332082400 R 761 13131332081600 R 1010 13131332076400 R 166 13131332076461 U 1247 13131332083431 U 694 13131332083400 R 891 04131330738626 U 595 12131331915000 R 814 Stub total 72 T BANK TOTALS: 121702.00 Scroll total 121702.00 T DIFFERENCE: 0.00 2.00 Stub total 51 R 21 U 72 T Pay Dt total 94563.00 R 27139 U 121702.00 T Stub total 51 R 21 U 72.00 T Bank total 94563.00 R 27139.00 U 121702.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 25/03/2025 SCROLL NO 1 39006 1023 * 05131520372005 R 276 Stub total 1 T BANK TOTALS: 276.00 Scroll total 276.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 276.00 R 0 U 276.00 T Stub total 1 R 0 U 1.00 T Bank total 276.00 R 0.00 U 276.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 20/03/2025 SCROLL NO 1 04014 1042 15131310968010L U 2955 14131310761609 L U 15000 21131317101060 U 10657 14131310761612 L U 10312 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 38924.00 Scroll total 38924.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 38924 U 38924.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04014 1043 15131310967107L U 759 05131311010303 U 2254 05131380570420 U 1616 Stub total 3 T BANK TOTALS: 4629.00 Scroll total 4629.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4629 U 4629.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04014 1044 * 01131811530500 U 789 * 01131811530505 U 1065 * 02132450225206 U 878 04131380557003 R 1590 24131315102885 U 544541 * 10131534124800 R 397 * 09131231055731 U 523 * 09131231055781 U 929 * 10131211132700 U 2146 Stub total 9 T BANK TOTALS: 552858.00 Scroll total 552858.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 7 U 9 T Pay Dt total 1987.00 R 550871 U 552858.00 T Stub total 2 R 14 U 16.00 T Bank total 1987.00 R 594424.00 U 596411.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 21/03/2025 SCROLL NO 1 04065 1045 02131381528100 R 1574 02131381488600 R 9448 Stub total 2 T BANK TOTALS: 11022.00 Scroll total 11022.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 11022.00 R 0 U 11022.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04065 1046 * 09131451423616 R 8426 * 08131451385705 R 304 04131311053126 U 1760 * 09131451423653 R 63279 Stub total 4 T BANK TOTALS: 73769.00 Scroll total 73769.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 1 U 4 T Pay Dt total 72009.00 R 1760 U 73769.00 T Stub total 5 R 1 U 6.00 T Bank total 83031.00 R 1760.00 U 84791.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 24/03/2025 SCROLL NO 1 20015 1048 * 09131451418809 R 413 * 09131451423869 R 89 03131381600015 R 1430 02131381507805 R 413 * 08131451400679 R 667 * 09131451423533 R 1766 * 08131451399019 R 276 * 08131451374206 R 949 * 04131530525231 R 1090 * 04131530525238 R 1399 02131381511400 R 7472 * 04131530524632 R 1477 * 03132450330555 U 186 02131381500502 R 1396 * 03132450309970 U 1758 03131381608801 R 601 02131381482600 U 6662 03131381597808 R 1131 02131381508920 U 1012 02131381489011 R 203 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131332860401 R 997 * 09131451419431 R 703 * 08131451396903 R 644 * 08131451396952 R 499 * 08131451396905 R 718 12131381305247 R 348 * 08131451400311 R 600 * 08131451390401 R 2257 * 09131451409200 R 891 * 09131451409903 R 833 02131381488015 R 464 02131381488006 R 1439 02131381488610 R 275 * 08131451400734 R 1806 * 09131451423782 R 1613 * 09131451423850 R 914 * 08131451388400 R 4305 * 08131451389005 R 1695 02131381506022 R 2062 * 09131451419654 R 521 02131381490705 R 907 * 08131451396945 R 2405 * 08131451396915 R 1636 * 09131451426500 R 1595 10131380921900 R 1509 10131380921700 R 1782 11131381282418 R 304 * 16131450848801 L R 1318 * 08131451401124 R 2080 11131381223900 R 761 02131381554900 R 676 11131381223926 R 696 02131381566000 R 420 02131381482100 R 5813 02131381482000 R 4704 02131381479506 R 1841 02131381482005 R 2645 * 09131451412400 R 7046 02131381514000 R 507 02131381514001 R 1547 02131381491800 R 407 * 08131451396964 R 1335 * 09131451430800 R 753 * 09131451430801 R 1631 * 09131451426608 R 375 * 09131451423505 R 194 10131380952000 R 9749 10131380968600 R 1167 10131380951910 U 159 02131381509410 R 175 * 09131451423560 R 1181 * 08131451397640 R 1156 02131381505100 R 2659 * 08131451394700 R 1661 02131381525805 R 464 03131381593438 R 1969 11131381290501 R 479 * 09131451426300 R 2251 * 08131451389201 R 1846 * 08131451390703 R 2673 07131332868854 R 295 10131380922498 R 1967 * 09131451430400 R 1808 * 09131451431407 R 3926 * 08131451403723 R 696 02131381483309 R 1544 02131390473318 U 383 02131381481800 R 814 07131332777800 R 282 07131332760401 R 247 * 12131471363800 R 697 * 08131451403401 R 2306 * 12131471363804 R 1534 02131381505600 R 15177 02131381525710 R 464 02131381499860 R 2273 11131381229500 R 3586 02131381528501 R 745 06131332930201 R 180 10131380995001 R 2596 02131381568800 R 474 02131381492611 R 769 * 09131451423796 R 4262 * 08131451390905 R 240 * 03132450316656 U 450 * 03132450316400 R 927 Stub total 106 T BANK TOTALS: 175092.00 Scroll total 175092.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20015 1049 * 08131451399704 R 558 02131381487211 R 1117 02131381487208 R 740 02131381517131 R 581 02131381517100 R 2623 11131381211406 R 2158 02131381493806 R 1017 03131381599319 R 1338 * 08131531146837 U 972 * 08131531146840 U 1007 * 08131531146844 U 450 * 08131531146841 U 180 * 08131531182032 U 9418 * 08131531182031 R 2669 * 08131451382000 R 2908 * 08131451381900 R 1455 * 08131451382100 R 5119 * 08131451400764 R 933 * 08131451402400 R 354 * 08131531146839 U 668 * 08131531149234 U 731 * 08131531183034 U 476 02131381509308 R 630 02131381509316 R 406 * 08131412007901 U 2536 * 08131412025301 U 1629 * 08131451400652 R 1052 02131381559906 L R 587 02131381495519L R 804 02131381489808 R 1532 * 09131451423743 R 558 * 08131451387904 R 5334 * 09131451426900 R 761 03131381599804 R 435 03131381596700 R 3215 03131381585600 R 13514 10131380936000 R 282 * 08131451399177 R 566 10131380957808 U 256 03131381599011 E R 670 02131381490610 R 499 * 09131451423504 R 3820 * 08131451396917 R 919 11131381209502 R 304 11131381211100 R 594 * 09131451426407 R 1392 03131381596217 R 2204 03131381596214 R 5063 * 08131451379200 R 124 01131312907591 L U 12950 * 08131451377200 R 180 * 08131451379100 R 856 * 08131451379206 R 485 * 09131451423414 R 2195 * 09131451405035 R 247 * 09131451422404 R 1152 * 09131451422401 R 717 02131381482418 R 2204 02131381509319 U 89 02131381509801 R 1192 * 08131451390307 R 1095 * 08131451390300 R 745 Stub total 62 T BANK TOTALS: 111265.00 Scroll total 111265.00 T DIFFERENCE: 0.00 2.00 Stub total 148 R 20 U 168 T Pay Dt total 244385.00 R 41972 U 286357.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20015 1024 * 05131470975800 R 7136 * 09131451415700 R 405 * 01131821631408 U 5273 * 09131451423767 R 3324 12131381331306L R 10000 * 04131470886001 R 710 * 04131470887402L R 6300 * 09131451424603 R 624 13131381407600 R 992 13131381407503 R 1159 02131381482518L R 5000 02131381515525 L R 2865 * 09131451419455 R 1051 * 08131451389800 R 848 * 08131451401053 R 5325 * 08131451390815 R 1021 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131381412410 R 407 12131381310100 R 844 * 08131451397612 R 1337 12131381309908 R 1404 * 09131451423514 R 745 * 08131451389200 R 1331 03131381586205L R 1603 * 08131471266400 R 260 * 08131471266402 R 1555 * 09131451423701 R 1490 02131381532107L U 1530 13131381401200 U 1190 * 08131451399023 R 2020 12131381305500 R 690 11131381253006 R 1924 * 09131451410501 R 1763 * 08131451393934 R 2585 * 08131451400927 R 761 * 08131451400963 R 4103 13131381403424 R 630 10131380922584 R 514 02131381572801 R 1694 * 09131451428801 R 978 * 09131451406800 R 4419 02131381487725 R 444 * 08131451385749 R 1062 * 09131451420801 R 4622 * 08131451396962 R 2311 * 09131451424201 R 659 05131380593200 R 9385 * 08131451396937 R 521 * 08131451385500 R 4435 * 09131451419666 R 238 * 08131451396935 R 1464 02131381497839 R 1836 02131381544100 L R 3000 * 08131451394201 R 703 11131381244504 R 1341 11131381244500 R 1486 11131381244517 R 89 11131381244407 R 1188 11131381244405 R 2394 * 08131451399137 R 2047 06131332924652 R 1588 06131333032801 R 1427 * 09131451424601 R 538 * 08131451401064 R 623 * 08131451399114 R 362 11131381298505 R 392 12131381385955 R 126 06131332924800 R 949 * 08131451399501 R 413 * 08131451398603 R 9941 * 08131451398607 R 1463 * 09131451417900 R 3503 06131380627502 U 560 * 08131451401995 R 2897 * 08131451393702 R 844 * 09131451405208 R 2367 * 09131451424605 R 2077 10131380922448 R 7495 02131381495302 L R 4336 * 09131451412409 R 1767 02131381489794 R 1374 12131381349307L R 10000 * 09131451423519 R 1298 13131381414910 R 2111 Stub total 83 T BANK TOTALS: 185486.00 Scroll total 185486.00 T DIFFERENCE: 0.00 2.00 Stub total 79 R 4 U 83 T Pay Dt total 176933.00 R 8553 U 185486.00 T Stub total 227 R 24 U 251.00 T Bank total 421318.00 R 50525.00 U 471843.00 T Bank 02015 HBL 214 R.B PAYMENT DT 21/03/2025 SCROLL NO 1 02015 1047 24131315100400 U 454913 Stub total 1 T BANK TOTALS: 454913.00 Scroll total 454913.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 454913 U 454913.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 02015 1050 * 03132410195308 U 5900 * 03132410195309 U 431 * 03132410196810 U 1173 * 03132410195306 U 4283 * 03132410195307 U 2240 Stub total 5 T BANK TOTALS: 14027.00 Scroll total 14027.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 14027 U 14027.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02015 1025 04131390441400 U 972 * 07131830330081 U 4989 * 07131830329731 R 3798 10131380964216 U 669 10131380959200 R 4528 10131380959300 R 5193 10131380964203 U 1369 10131380964215 U 3986 10131380964201 R 9382 Stub total 9 T BANK TOTALS: 34886.00 Scroll total 34886.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 5 U 9 T Pay Dt total 22901.00 R 11985 U 34886.00 T Stub total 4 R 11 U 15.00 T Bank total 22901.00 R 480925.00 U 503826.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 04007 1051 03131311201702 U 2015 03131311201700 U 6105 * 19132411990303 U 18855 * 19132411998904 U 33763 02131312900412 U 191 10131331686400 U 45103 01131330010400 U 1148 24131385807600 U 1783018 * 28131545401020 U 53494489 * 28131285313880 U 39435484 Stub total 10 T BANK TOTALS: 94820171.00 Scroll total 94820171.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04007 1052 * 24136115304501 U 37159 * 21131237304000 L U 25880 * 24133185800211L U 60717 Stub total 3 T BANK TOTALS: 123756.00 Scroll total 123756.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 94943927 U 94943927.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04007 1026 * 07131230947632E U 70000 * 07131230947632 E U 80000 Stub total 2 T BANK TOTALS: 150000.00 Scroll total 150000.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 150000 U 150000.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 95093927.00 U 95093927.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 22/03/2025 SCROLL NO 1 14025 1053 * 03132430344000 U 4492 10131380926300 R 10346 * 02132450257250 R 950 Stub total 3 T BANK TOTALS: 15788.00 Scroll total 15788.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 11296.00 R 4492 U 15788.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14025 1054 * 01132450103350 R 3896 * 04132410305906 U 1094 * 03132410174807 U 530 * 03132410174805 U 601 * 01132410010102 U 1563 * 01132410004900 U 12838 10131382226503 U 2740 * 12132411391100 U 988 * 12132411391103 U 2097 06131380685513 U 1790 06131311236110 U 19752 01131380046308 U 14614 * 01132410025218 U 2909 01131380041708 U 1875 01131380041706 U 1178 * 03132410194901 U 5257 * 03132410194916 U 2048 * 03132410194902 U 968 * 01132410077314 U 30698 * 03132410194906 U 450 * 09132610815300 R 1957 Stub total 21 T BANK TOTALS: 109843.00 Scroll total 109843.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 19 U 21 T Pay Dt total 5853.00 R 103990 U 109843.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 14025 1027 * 04132410340296 U 1428 14131390196100 U 2707 * 04132410322707 U 1061 04131380554410 U 2818 Stub total 4 T BANK TOTALS: 8014.00 Scroll total 8014.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8014 U 8014.00 T Stub total 4 R 24 U 28.00 T Bank total 17149.00 R 116496.00 U 133645.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 24/03/2025 SCROLL NO 1 17002 1055 02131320119500 U 4274 * 08131830379984 U 2300 * 08131830379983 U 862 02131390468400 U 7354 09131390407103 U 1551 * 08131451400409 R 2505 * 06132430770200 U 1410 * 01132450117103 U 1471 09131390409900 U 334 09131390409902 U 136 11131320786164 U 1212 09131392078901 U 710 * 01131211400700 U 1897 09131392078905 U 1044 09131392078206 U 638 * 03132410256620 U 3939 09131392071705 U 4452 03131311146602 U 2823 03131311146601 U 2686 13131311604000 U 7144 07131311292806 U 717 09131390367101 U 3885 09131390367102 U 5600 09131390367104 U 28940 02131390476003 U 1870 09131392091502 U 4001 * 07132620690201 U 538 * 07132620690200 U 630 * 06131530873043 R 5504 * 06131530870631 R 623 03131311150616 U 1958 03131311150618 U 89 03131311150615 U 572 * 06132430869100 U 1856 * 24131225202412 U 707072 * 11132431556100 U 876 * 11132431554900 U 795 * 11132431554700 U 499 * 02132450207200 R 11098 03131311229003 L U 5387 * 02132410103310 U 4749 03131311229000 L U 2739 * 02132410103320 U 1945 01131320046200 U 16342 * 03131820051609 U 3000 * 03131820051607 U 151 * 06131812061705 U 1925 * 06131812061401 U 89 * 06131812061400 U 2517 03131311165211 U 12414 07131311276204 U 1586 02131390468310 U 1067 02131390474610 U 1290 09131392092012 U 43121 * 03132110411356 U 1172 * 02132170398553 U 1744 * 02132170398552 U 1905 09131390413500 U 4035 08131311299302 U 314 07131311267301 U 2701 * 03132110411355 U 2748 13131311600400 U 2819 09131390391300 U 247 09131390391200 R 1515 * 02131221077601 U 10142 * 02131221077700 U 4704 09131392060100 U 2848 05131310993428 U 285 11131311445801 U 10246 06131311249604 U 4958 11131311445803 U 4674 03131381599900 R 862 01131320100500 U 4365 * 24131455505900 U 680604 01131320100502 U 1854 09131390400202 U 2800 09131390411700 U 4787 09131390411602 U 4223 Stub total 78 T BANK TOTALS: 1680739.00 Scroll total 1680739.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 72 U 78 T Pay Dt total 22107.00 R 1658632 U 1680739.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 17002 1028 * 04132410297000 U 644 09131392090001 U 124 09131392090002 U 124 09131392090010 U 1402 09131392088500 U 124 09131392088502 U 124 09131392088503 U 124 09131392090000 U 124 09131392090200 U 1402 * 05131811927200 U 1194 09131310501242 U 8520 09131310501244 U 10084 09131390405605 U 3643 * 04132410344009 U 1730 * 04132410344007 U 280 * 04132130228400 U 1021 * 04132130228406 U 775 13131392185000 U 450 04131380528700 R 1242 13131392171500 U 1187 09131392100900 U 1380 06131311253015 U 9212 06131311253158 U 189 04131310000991 U 1626 04131310000977 U 89 * 06132413275900 U 1817 09131390401200 U 4036 09131392099503 U 1116 * 04132170613550 U 16534 * 04132170613350 U 1180 * 04132170613450 U 11050 09131392070600 U 7236 * 06132413424500 U 873 * 06132413424600 U 2652 06131311234010 U 5515 08131333211600 U 382 08131333211400 U 644 05131310994812 U 6523 10131390353000 U 136 09131390408400 U 1957 07131311285601 U 8734 07131311285603 U 8674 07131391091821 U 6880 07131391091823 U 4918 13131392171400 U 343 11131311405801 U 610 * 07132457792305 U 1291 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 139915.00 Scroll total 139915.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 46 U 47 T Pay Dt total 1242.00 R 138673 U 139915.00 T Stub total 7 R 118 U 125.00 T Bank total 23349.00 R 1797305.00 U 1820654.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 22/03/2025 SCROLL NO 1 20622 1056 06131380634400 R 833 05131380450900 U 668 05131380451000 U 352 06131380643800 R 645 06131380647900 R 558 06131380680702 U 934 06131380680700 R 819 06131380647901 U 813 06131380675621 U 1006 06131380661303 U 2278 06131380669100 R 1166 06131380683000 R 2817 06131380675100 R 992 06131380653216 U 493 06131380653213 U 871 06131380653201 R 1009 06131380653200 R 287 06131380648505 U 1630 06131380661005 R 1014 06131380647600 R 116 05131380615925 U 628 10131382235442 U 278 06131380662302 U 438 05131380615929 U 595 06131380681920 R 1585 05131380592200 R 1152 05131380597802 R 1277 06131380661247 U 1378 06131380661204 R 1095 Stub total 29 T BANK TOTALS: 27757.00 Scroll total 27727.00 T DIFFERENCE: -30.00 3.00 Stub total 15 R 14 U 29 T Pay Dt total 15365.00 R 12362 U 27727.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20622 1057 06131380669107 R 1160 06131380680817 U 668 06131380649100 R 3834 06131380663200 R 2801 06131380667302 R 542 06131380663215 U 1134 06131380646403 U 701 06131380679714 U 131 06131380629500 R 1080 06131380686200 R 891 06131380651614 U 464 06131380651600 R 252 06131380681800 R 978 06131380677000 R 1341 06131380646401 R 673 06131380681100 R 643 06131380668900 R 630 06131380679709 U 798 06131380677013 U 261 06131380674800 R 224 06131380683802 R 1736 06131380660101 R 1637 06131380682301 U 493 06131380670200 R 1368 06131380674802 U 91 06131380645600 R 586 06131380675000 R 4506 06131380682400 R 1065 06131380688302 R 662 06131380687402 R 1370 06131380679705 R 514 06131380688800 R 6037 06131380661415 U 1224 06131380679708 U 2944 06131380679701 U 4093 06131380679700 R 1417 06131380681921 R 514 06131380682001 U 899 06131380660907 U 189 06131380660900 R 630 06131380658800 R 1402 16131381813402 L U 9352 06131380646200 R 3735 06131380658600 R 1296 06131380640518 U 2359 06131380643711 R 4729 06131380645101 R 2171 06131380648500 R 2254 05131380614700 R 2805 05131380614701 R 2127 05131380613200 R 3905 05131380569760 U 413 05131380594514 U 682 05131380594500 R 423 05131380615901 R 731 05131380603800 R 848 05131380596820 U 887 05131380602803 U 2111 05131380593300 R 2121 05131380596807 U 1368 05131380575805 U 464 04131380521106 U 1181 04131380521500 R 166 04131310454705 U 495 06131380666900 R 7423 06131380676200 R 369 06131380683600 R 862 06131380680905 U 296 06131380682300 R 920 06131380663104 U 1858 06131380663100 R 1413 06131380675900 R 2468 06131380645800 R 558 06131380665002 R 623 06131380639800 R 499 06131380642408 U 416 06131380680900 R 775 06131380669320 U 747 06131380669241 U 1175 06131380669221 U 471 06131380674300 R 441 Stub total 81 T BANK TOTALS: 120520.00 Scroll total 120520.00 T DIFFERENCE: 0.00 3.00 Stub total 51 R 30 U 81 T Pay Dt total 82155.00 R 38365 U 120520.00 T PAYMENT DT 25/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20622 1029 06131380681922 U 18 06131380681928 U 474 06131380681958 U 392 06131380667307 U 789 06131380673705 U 789 06131380670505 U 917 05131380606703 U 5919 06131380668405 U 1940 06131380650501 U 813 06131380684210 U 1546 06131380678804 U 6762 06131380688600 R 833 06131380673900 R 899 06131380688700 R 413 06131380674720 U 378 06131380675600 R 5796 06131380656105 U 2051 06131380674500 U 1807 06131380649700 R 2559 06131380674700 R 572 06131380681000 R 4360 06131380668501 U 1592 06131380653800 R 2797 06131380683700 R 710 06131380683808 U 478 06131380648900 R 4005 06131380665500 R 4338 06131380657900 L R 2872 06131380647700 R 1109 06131380666400 R 6794 06131380658710 U 493 06131380662100 R 2167 06131380629600 R 4657 06131380649200 U 530 06131380671708 U 4596 06131380671705 U 3591 06131380676250 U 3852 06131380635111 E U 2973 06131380664607 U 2710 06131380654316 U 2586 06131380645302 U 2100 06131380682200 R 4248 06131380669600 R 2185 06131380659200 R 5929 06131380678900 R 1039 06131380653505 U 1405 06131380687114 U 2474 06131380685515 U 933 06131380668100 R 4392 06131380676900 R 6156 06131380682312 U 1643 06131380660700 R 1169 06131380678302 U 523 06131380661200 R 1293 06131380651301 R 514 06131380638200 R 858 06131380681901 R 369 06131380633900 R 830 06131380667200 R 2121 06131380656710 R 1870 06131380642105 U 906 06131380639900 R 775 06131380638301 U 406 06131380674709 U 470 06131380643512 U 479 06131380643500 R 1957 06131380678610 R 4144 06131380658500 R 542 06131380660000 R 3075 06131380676500 R 659 06131380683200 R 786 06131380678640 U 1142 06131380685600 R 819 06131380685800 R 126 06131380685905 U 731 06131380648303 U 761 06131380667600 R 751 06131380669000 R 126 06131380653300 R 1459 06131380653308 U 1205 06131380649400 R 1394 06131380688802 R 4680 06131380682903 U 2556 06131380673605 U 581 06131380682100 U 6305 06131380675800 R 369 06131380673600 R 7734 06131380683500 R 4278 06131380682812 U 175 06131380685512 U 1175 06131380642413 U 740 06131380688610 U 1099 06131380649300 R 572 06131380648400 R 514 06131380642200 R 636 06131380642300 R 2026 06131380642203 U 581 06131380662000 R 964 06131380651302 U 734 06131380661900 R 470 06131380661003 U 682 06131380679307 R 542 06131380648762 U 435 06131380666100 R 2315 06131380675615 U 2341 06131380641005 U 406 06131380640905 U 862 06131380687050 U 499 06131380642102 U 1088 06131380682310 U 731 06131380656703 R 3447 06131380657800 R 804 06131380637106 U 1978 06131380678400 R 1490 06131380645000 R 888 06131380647706 U 624 06131380660010 R 2795 06131380682302 U 2185 06131380669104 U 1411 06131380688214 L U 1105 06131380646300 R 2025 06131380646400 R 658 06131380653703 R 1964 06131380668200 R 2074 06131380665803 U 1620 06131380633200 R 7664 06131380680300 R 2923 06131380667000 U 10166 05131380576582 R 1801 05131380576583 U 1393 05131380616700 U 2191 05131380587802 R 2821 05131380602800 R 4973 05131380604206 U 1723 05131380604200 R 2016 05131380604209 U 2113 05131380602204L U 1430 05131380582601 L R 4069 05131380600400 R 2622 05131380587900 R 1882 05131380588200 R 4152 05131380577385 R 689 05131380571700 R 1201 05131380571401 R 166 05131380609605 R 717 05131380609606 U 643 05131380591820 U 702 05131380585027 U 496 06131380684100 R 703 05131380580700 R 499 05131380593800 R 1766 05131380604100 R 1376 05131380619405 R 2603 05131380571900 R 433 05131380588500 R 1524 05131380576681 R 827 05131380576015 R 1370 05131380575915 U 257 05131380584600 R 252 05131380587660 U 5421 05131380569722 U 5042 05131380587804 U 2426 05131380577219 R 7404 05131380584603 R 127 05131380577917 R 1547 05131380576786 R 2431 05131380578402 R 2174 05131380594805 U 1626 05131380583200 R 6478 05131380583601 R 6038 05131380605805 R 390 05131380612900 R 572 05131380613800 R 3211 05131380613010 R 1224 05131380613700 R 6318 05131380611900 L R 3569 05131380613600 R 2466 05131380599000 R 4227 04131380554802 R 4478 04131380564609 U 897 04131380538908L U 624 10131382226510 U 250 10131382226526 U 609 10131382213622 U 1387 10131382213678 U 1175 10131382235528 U 372 10131382213666 U 407 10131382212619 U 949 10131382213623 R 293 10131382235518 U 646 10131382213611 U 406 10131382226005 U 782 10131382226000 U 544 10131382242817 U 573 10131382213605 U 1352 * 01132450154850 L R 644 * 09132410934009 U 1072 10131382213607 U 401 Stub total 198 T BANK TOTALS: 379514.00 Scroll total 379514.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20622 1030 05131380606400 U 1461 * 04132290437100 R 1021 05131380600800 R 1756 06131380666000 R 2300 06131380666200 R 673 04131380565014 U 813 06131380674719 U 5138 06131380674715 U 1220 06131380677205 U 2138 06131380682804 U 643 * 02132450249350L U 1314 * 02132450251600 L U 347 * 02132450251607L U 2307 * 02132450251605 L U 116 06131380682813 R 4292 Stub total 15 T BANK TOTALS: 25539.00 Scroll total 25539.00 T DIFFERENCE: 0.00 3.00 Stub total 111 R 102 U 213 T Pay Dt total 248394.00 R 156659 U 405053.00 T Stub total 177 R 146 U 323.00 T Bank total 345914.00 R 207386.00 U 553300.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 17/03/2025 SCROLL NO 1 48002 1058 04131380528600 R 2056 * 04132410303795 U 1359 * 04132410303866 U 1910 * 04132410276900 U 2823 * 04132410317407 U 5889 * 04132410317812 U 1460 * 13132411470604L U 80855 * 01132260494251 U 12311 * 01132260494351 U 2708 04131380528615 U 775 04131380528617 U 566 * 02132610135600 U 629 * 04132410316900 U 224 * 04132410317405 U 276 * 04132410317400 U 696 27131396118180 U 810107 * 27132416101619 U 64839 * 27132416109535 U 26038 * 27132456524000 U 36620 * 27132416103540 U 3930 Stub total 20 T BANK TOTALS: 1056071.00 Scroll total 1056071.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 19 U 20 T Pay Dt total 2056.00 R 1054015 U 1056071.00 T Stub total 1 R 19 U 20.00 T Bank total 2056.00 R 1054015.00 U 1056071.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 24/03/2025 SCROLL NO 1 49001 1059 * 11131471359403 R 131 09131390387700 U 2262 09131390393000 U 802 09131390394800 U 5585 * 01132410077318 U 2525 * 02132180055914 R 89 09131390410401 U 2316 * 02132180055912 R 2881 * 02132180055900 R 4243 09131392101405 U 4191 10131390600522 U 11938 * 08132410903500 U 416 * 08132410903520 U 6872 * 08132410903515 U 205 * 08132410883900 U 132 * 08132410884000 U 39 * 08132410903400 U 7102 09131392092802 U 27232 09131392096800 U 1825 * 12132172314753 U 5233 * 09131451409813 R 2363 09131392092801 U 21628 09131390386600 U 15898 04131310444610 U 3887 * 04132470510200 U 774 * 11131471359201 R 1179 * 03132620218100 U 789 * 04132410344907 U 334 * 04132410344903 U 1007 * 04132410344912 U 339 09131390382000 U 282 * 03132280813160 U 3868 * 03132280813161 U 2507 09131380914913 U 841 09131390404904 U 1977 01131380006200 R 1384 * 06132430740200 U 4626 05131380457700 U 4100 05131380457800 U 1653 03131311216600 U 512 03131311216500 U 4845 Stub total 41 T BANK TOTALS: 160812.00 Scroll total 160812.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 34 U 41 T Pay Dt total 12270.00 R 148542 U 160812.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 49001 1031 09131392099100 U 2081 09131390410901 U 224 09131390410903 U 1284 * 06132413425800 U 804 * 06132413477500 U 1021 * 13132411432900 U 848 09131390410500 U 1523 08131311357501 U 2529 05131380421400 U 1074 * 04132454457600 R 2640 * 04131470907101 R 397 * 04131470907108 R 1457 09131390392100 U 1729 09131390393100 U 745 09131390375100 U 833 09131390392000 U 1167 09131390378300 U 2199 09131390377400 U 2409 09131390411200 U 2075 09131390411202 U 196 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131390416300 U 1753 09131390402901 U 599 09131392087100 U 2893 07131391098300 U 24321 09131390373800 U 2499 09131392098000 U 934 10131390302000 U 2208 06131391066305 U 726 06131391066300 U 745 09131390386200 U 2588 * 08132471038800 U 804 * 08132471036101 U 2003 09131392100000 U 547 * 04132410337804 U 2187 09131390372400 U 5396 09131390372500 U 5002 09131390372405 U 754 09131390407001 U 2194 09131392097200 U 630 09131390407000 U 435 Stub total 40 T BANK TOTALS: 86453.00 Scroll total 86453.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 37 U 40 T Pay Dt total 4494.00 R 81959 U 86453.00 T Stub total 10 R 71 U 81.00 T Bank total 16764.00 R 230501.00 U 247265.00 T D i v i s i o n a l T o t a Stub total 554 R 1378 U 1932 T Gen. total 1274698.00 R 8320544.00 U 9595242.00 T Stub total 15 U 29.00 T Ind. total 103095060.00 U 103095060.00 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 554 R 1407 U 1961 T Div. total 1274698.00 R 111415604.00 U 112690302.00 T Collected on be Own divis Other Divis Stub tota 1385 576 Amount to 13157709.0 99532593.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 02019 1530 12131412709003 U 131 12131412709000 U 609 6 Stub total 2 T BANK TOTALS: 740.00 Scroll total 740.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 740 U 740.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 740.00 U 740.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 25/03/2025 SCROLL NO 1 05034 1501 09131412246900 U 124 09131412281804 U 769 09131412281803 U 348 07131410574302 U 1044 07131410574700 U 2135 07131410574701 U 818 08131411980200 R 1146 08131411980400 U 4231 09131412337600 U 804 05131410358100 U 3833 05131410416800 U 1792 05131410416801 U 5340 05131410416803 U 83 05131410416804 U 655 04131410321300 U 2039 04131410260109 U 2532 04131410279000 U 6818 * 05131530700833 R 2692 * 05131530791031 R 1666 * 05131530749637 R 1644 * 05131530749635 R 2123 * 05131530749431 R 1337 * 05131530751431 R 1442 * 05131530776631 R 1510 * 05131530775631 R 203 * 05131530732431 R 1132 20131432008357L U 50000 Stub total 27 T BANK TOTALS: 98260.00 Scroll total 98260.00 T DIFFERENCE: 0.00 3.00 Stub total 10 R 17 U 27 T Pay Dt total 14895.00 R 83365 U 98260.00 T Stub total 10 R 17 U 27.00 T Bank total 14895.00 R 83365.00 U 98260.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 24/03/2025 SCROLL NO 1 14022 1531 06131410466507 U 586 06131410466506 U 644 08131411916500 U 296 Stub total 3 T BANK TOTALS: 1526.00 Scroll total 1526.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1526 U 1526.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1526.00 U 1526.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 25/03/2025 SCROLL NO 1 15005 1502 11131430661401 R 304 11131430661403 R 92 11131430661400 R 586 11131430661402 R 899 07131420327211 R 442 07131420326966 R 2692 07131420327864 R 1357 07131420327866 R 2052 09131412309200 U 2324 06131410443700 U 1142 05131420236813 R 203 05131420236816 R 189 06131430367104 R 668 06131430380700 R 1224 06131430380705 R 63 06131430380702 R 1678 06131410485001 U 717 06131410494701 U 1804 06131410494601 U 1152 06131410494700 U 934 06131410459500 U 2225 09131412153901 U 2408 09131412152601 U 1099 09131412152600 U 554 09131412154003 U 1836 07131410539801 U 1706 05131410381900 U 1971 06131410488500 U 5076 06131410488502 U 4262 05131410366900 U 821 05131410367000 U 186 04131460172651 R 427 04131460176153 R 203 04131460171701 R 1282 04131460171750 U 1457 06131410452603 U 1019 05131460253600 R 995 07131410528303 U 862 04131410309501 U 1883 06131430357900 R 726 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131430357902 R 653 06131430358600 R 311 05131410382700 U 2661 07131430283301 R 339 07131430283310 R 4404 07131430283510 R 595 07131430307303 R 470 07131430283403 R 348 07131430286803 R 186 07131430305500 R 992 07131430307608 R 630 07131430283311 R 334 07131430282501 R 89 07131430282200 R 906 07131430303800 R 3176 07131430279001 R 1297 07131430279401 R 630 07131430278800 R 1305 07131430283100 R 710 07131430289502 R 5161 07131430280403 R 175 07131430289501 R 68 07131430283302 R 754 07131430283316 R 493 07131430283508 R 595 04131410301500 U 1007 04131410301701 U 5697 07131430292504 R 653 07131430292501 R 523 05131430221704 R 2906 05131430221701 R 2662 07131430305730 R 914 07131430304100 R 775 07131430281200 R 630 07131430283523 R 2394 07131430283506 R 437 07131430283315 R 91 06131410489101 U 11012 06131410489100 U 2316 06131410473109 U 929 07131430293800 R 247 07131430293300 R 124 07131430289401 R 775 07131430283400 R 252 07131430285702 R 101 07131430282300 R 7565 04131430135307 R 934 04131430156600 R 442 04131430156606 R 257 04131430135309 R 2806 05131420234311 R 1474 05131420238012 R 4963 05131420237711 R 2638 05131420237161 R 2466 05131410430101 U 515 05131410430104 U 1413 05131410415000 U 2222 06131410485500 U 397 06131410485503 U 2464 Stub total 99 T BANK TOTALS: 143928.00 Scroll total 143803.00 T DIFFERENCE: -125.00 4.00 SCROLL NO 2 15005 1503 05131410410800 U 2175 05131410410801 U 30232 06131410496300 U 5289 Stub total 3 T BANK TOTALS: 37696.00 Scroll total 37696.00 T DIFFERENCE: 0.00 4.00 Stub total 67 R 35 U 102 T Pay Dt total 77732.00 R 103767 U 181499.00 T Stub total 67 R 35 U 102.00 T Bank total 77732.00 R 103767.00 U 181499.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20303 1504 06131460329252 R 2022 06131460329254 R 4637 06131460300650 R 235 06131460301800 R 507 06131460290201 R 856 06131460300551 R 2064 06131460302051 R 247 06131460300801 R 640 10131410843000 U 1611 06131460301801 R 818 06131460300700 R 914 06131460301150 R 362 06131460300800 R 1908 Stub total 13 T BANK TOTALS: 16821.00 Scroll total 16821.00 T DIFFERENCE: 0.00 4.00 Stub total 12 R 1 U 13 T Pay Dt total 15210.00 R 1611 U 16821.00 T Stub total 12 R 1 U 13.00 T Bank total 15210.00 R 1611.00 U 16821.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20305 1505 09131412113100 U 4000 01131430001109 L R 99 08131430474502 R 789 09131412112303 U 18992 08131430448109 R 4980 09131412337200 U 1331 04131410297202 U 4496 06131410486202 U 568 06131410486110 U 93 06131410486109 U 1731 02131430027402 R 416 04131420203014 R 949 04131410322601 U 17458 08131430476333 R 769 01131430001462L U 35000 06131420280461 R 4434 09131412103600L U 4000 07131410555623 U 1933 05131410369500 U 1651 05131410366102 U 1912 06131460332002 R 2775 06131460331550 R 6441 06131460331552 R 784 06131460331553 R 217 06131410471701 R 601 06131410471720 U 99 09131412097201L U 6000 06131440407204 R 2240 06131440407200 R 166 07131410597500 U 5430 07131410597502 U 89 08131430449418 L R 339 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131430449410L R 1347 05131410396502 U 19562 06131410481109 U 1813 06131410481108 U 1925 08131412013900 U 5354 09131412115800 U 2786 02131412638300L U 12000 05131460284400 U 10675 05131460284350 R 1256 09131412258000 U 232 10131430578706 R 366 05131410395600 L U 1749 10131410778500 U 465 07131410581701 U 3370 13131411075602E U 35000 11131410868102 U 1079 11131410868107 U 397 09131430479600 R 601 11131413022800 U 3170 06131410483700 U 571 06131410483803 U 514 07131410534600 U 514 07131430397005 R 754 07131430397000 R 203 07131430397002 R 601 07131420314962 R 1598 09131412100500 U 2274 07131440460303 R 499 10131410826503 U 1392 10131410826500 U 972 11131410912701 U 688 11131410912710 U 1335 08131412010200 U 1369 09131412120301 U 309 09131412120300 U 203 06131410502300 U 566 06131460302550 R 536 06131460298850 R 639 06131460299051 R 159 06131460299050 R 296 05131430240504 R 2355 02131412539302 U 6712 09131412090200 U 1224 09131412090103 U 1385 05131420222011 U 1682 05131420221913 R 477 02131412559000 U 680 07131410583802 U 1967 07131410592801 U 2519 06131460305100 R 224 07131460359900 R 261 07131460352100 R 413 07131460347600 R 325 07131460347602 R 116 07131410592200 U 1917 11131410868413 U 1342 11131410868409 U 745 11131410868411 U 383 09131430505611 R 276 09131430505602 R 1408 09131430505647 R 586 09131430505600 R 1408 02131430046000 R 3234 12131410950500 U 1605 09131412150802 U 581 09131412150800 U 717 07131430412172 R 464 07131430412119 R 456 04131410312400 U 4940 06131410487600 U 4167 07131440463902 R 617 07131440464700 R 1060 07131440464702 R 542 07131440464704 R 554 07131440464703 R 1175 11131410879300 U 427 Stub total 108 T BANK TOTALS: 298875.00 Scroll total 298865.00 T DIFFERENCE: -10.00 5.00 SCROLL NO 2 20305 1506 05131410370005 U 16932 05131410370004 U 29886 05131410371400 U 18162 05131410371300 U 7524 05131410371501 U 4724 10131430558500 R 806 08131411973100 U 2505 05131410368900 U 4890 04131410337900 U 65409 09131430520100 R 781 01131430006207 U 4894 05131410370000 U 6602 09131412092802 U 169 09131412092801 U 284 07131460356101 R 362 05131410379900 U 3951 03131410202302L U 6284 08131411938200 U 1187 05131410396709 U 2811 05131410396801 U 2842 02131460067051 R 5984 09131412313800 U 126 09131412313802 U 871 08131430445703 R 934 08131430445745 R 319 08131430445781 R 775 08131412038307 U 145 08131412038309 U 1277 04131410313713 U 2908 08131430451710 R 718 10131410737701L U 20000 05131460263852 R 127 05131460263850 R 1224 05131460262450 R 1251 10131410738601L U 9000 01131410035400 L U 10000 04131460165801 R 261 04131460181850 R 348 08131430446003 R 1498 05131420208461 R 11174 02131412621500L U 20000 12131460593602 R 203 06131410475300 U 2034 06131430332000 R 1348 06131430332006 R 424 06131410456804 U 405 06131410456802 U 717 08131412027000 U 27 08131412027002 U 5708 05131410412902 U 9052 07131430408301 R 633 06131430318501 R 16253 06131430318500 R 1789 05131410419800 U 2984 05131410419802 U 2317 01131410045702 L U 8000 03131470876925 R 972 03131470876900 R 589 05131410371101 U 101 08131430449400 R 1986 09131412289900 U 1379 09131412289800 U 1315 08131430445546 R 3230 08131430445545 R 435 04131410308300 U 4629 06131410445801 U 2396 06131410445800 U 1422 02131412654000 U 1919 07131410545702 U 445 07131410548800 U 2972 07131410548804 U 1159 06131430364306 R 93 06131430364300 R 1408 08131411959200 U 964 04131460199800 R 1112 17131460841203 R 37961 04131460218000 U 9225 04131460173450 L U 25000 04131460164600L R 30000 04131460218100 L R 31245 04131460198825L U 25000 07131430410507 R 2679 08131430445524 R 906 09131430525400 R 1070 04131410311702 U 2003 07131410543506 U 2238 07131410543503 U 1834 05131410372402 U 1696 05131410374201 U 189 05131410374203 U 682 07131410549900 U 1412 07131410549904 U 1043 09131412322402L U 20000 09131412323500 L U 25000 09131412322700L U 1305 02131412516702 U 4921 06131430328800 R 714 05131460221153 R 406 08131412030207 U 754 08131412030202 U 876 04131410324600L U 20000 04131410324102 L U 15000 08131411902000 U 4440 12131410994302 U 1021 08131430445796 R 1511 Stub total 105 T BANK TOTALS: 620496.00 Scroll total 620496.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20305 1507 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131420309665 R 2438 09131412345000 U 1104 07131410600800 U 2181 09131412143002 E U 70000 06131460336000 R 682 06131460340400 R 290 02131430009801L R 12500 02131412461900 L U 3000 04131470890300 R 8820 07131410580500 U 1557 06131410489202 U 1672 06131410447003 U 1581 06131410447001 U 542 07131410557206 U 716 04131430151704 R 726 04131430151702 R 1137 05131430243111 R 217 05131430248505 R 131 05131430248501 R 833 08131412026903 U 269 04131460197104 R 646 08131430454110 R 470 09131430548800 R 325 09131430548803 R 383 09131430549110 R 290 09131430549100 R 252 09131430549102 R 435 09131430549101 R 327 09131430549111 R 217 09131430549108 R 528 17131441307006L R 3810 08131411989803 U 4200 05131410376600 U 23008 04131410338400 U 9538 10131430562900 R 4525 10131430562104 R 203 08131411949800 U 2391 08131411949900 U 1788 06131430331602 R 624 06131430347202 R 503 03131430081600 R 2797 03131430081601 R 693 20131432007501 R 1947 06131410513202 U 493 02131412644201 U 2379 02131412561900 L U 4000 09131430523300L R 2500 05131410424800 L U 6000 09131430525300 R 726 01131460049900 L R 11000 05131430236303 R 848 01131430006538 R 1918 09131430508000 R 769 06131410512200 U 2401 10131430562400 R 1298 05131450306515 R 304 09131440594300 R 906 10131420466512 L R 1253 09131412088700 U 2564 07131410524900 U 9260 06131410431502 U 1577 02131412612400 U 5799 08131412024305L U 1122 12131430742501 L R 6000 05131430225602 R 51 05131430225606 R 276 07131410534100 U 741 06131420290911 L R 5929 05131460225700L R 2474 05131460226554 L R 253 04131460199950L U 2196 06131460298550 R 145 06131460297801 R 397 06131460303410 R 89 20131411681300 R 11944 06131410446103 U 124 06131410446104 U 89 05131460221550 L R 6000 07131410552103 U 1117 09131412129700 U 2819 08131430467815 R 688 08131430456916 R 2230 12131410995502 U 7709 12131410995400 U 7763 12131430693500 R 638 12131430693513 R 1254 12131430693569 R 507 12131430693583 R 23 12131430697505 R 89 12131430697503 R 257 12131430701169 R 1575 06131440394103 R 920 06131440394003 R 1036 06131440394000 R 125 06131440393900 R 5449 04131460171653 R 813 04131460165901 R 668 04131460165900 R 221 04131460167401 R 247 04131460172501 R 528 04131460168051 R 369 04131460167800 R 256 04131460165800 R 528 04131460167802 R 1573 12131430693531 R 1149 Stub total 105 T BANK TOTALS: 304672.00 Scroll total 304672.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20305 1508 06131460300705L R 570 08131411963800 U 542 05131430243114 R 232 08131430445776 R 357 06131410471914 U 2235 05131410412900 L U 800 05131420257064 R 1181 05131410371503 U 906 05131410371500 U 1718 09131412080800 U 646 09131412080802 U 668 04131460180000 U 896 06131460292452L R 652 06131460292450 L R 5303 04131460197659L U 2216 02131420073861 R 806 29131467656781 U 17630 29131467659740 L U 85000 06131460339650 R 700 09131412346000 U 3295 20131472033314 U 5109 06131460299700 L R 1058 09131420051024 U 1555 02131412558600 L U 10000 27131416102011 U 12661 19131411571400 L U 70000 06131430378305L R 3219 03131410225400 U 50818 29131467654420 U 52000 14131411109902 U 205 14131411109900 U 194 06131460299401 R 499 13131420594261 R 10000 07131410544903 U 179 27131466654310L U 21000 11131413024200 L R 10000 29131467654770L U 90000 13131460629450 L R 17000 05131430217003 R 387 12131411012802 L U 8000 02131420073761 R 2927 01131410002503 U 40000 02131420073761 R 1162 Stub total 43 T BANK TOTALS: 534326.00 Scroll total 534326.00 T DIFFERENCE: 0.00 5.00 Stub total 174 R 187 U 361 T Pay Dt total 393359.00 R 1365000 U 1758359.00 T Stub total 174 R 187 U 361.00 T Bank total 393359.00 R 1365000.00 U 1758359.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 31009 1532 05131440375802 R 634 01131430001370 R 3998 01131430001591 U 668 08131430450000 R 369 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131430449900 R 1406 08131430449901 R 210 08131430449835 R 203 09131412263500 U 136 03131430119900 R 89 07131410553836 U 943 07131410553830 U 91 07131410553812 U 819 Stub total 12 T BANK TOTALS: 9566.00 Scroll total 9566.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 31009 1533 04131410332905 U 1906 12131410962101 U 217 12131410962103 U 145 12131410962100 U 580 Stub total 4 T BANK TOTALS: 2848.00 Scroll total 2848.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 9 U 16 T Pay Dt total 6909.00 R 5505 U 12414.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 31009 1510 04131430147000 R 5258 Stub total 1 T BANK TOTALS: 5258.00 Scroll total 5258.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 5258.00 R 0 U 5258.00 T Stub total 8 R 9 U 17.00 T Bank total 12167.00 R 5505.00 U 17672.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 25/03/2025 SCROLL NO 1 44017 1509 10131420436861 R 413 12131410975200 U 4020 Stub total 2 T BANK TOTALS: 4433.00 Scroll total 4433.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 413.00 R 4020 U 4433.00 T Stub total 1 R 1 U 2.00 T Bank total 413.00 R 4020.00 U 4433.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 25/03/2025 SCROLL NO 1 05080 1511 03131420156161 U 2861 03131420156261 R 3013 08131420351111 R 985 08131420343961 R 1161 29131427205571E U 66286 01131420011815 R 2754 01131420014961 R 892 08131420345211 R 891 09131420387411 R 1899 01131420018911 R 641 05131420209111 R 4853 04131420185211 R 470 04131420186162 R 89 08131420335961 R 558 08131420335962 R 2206 05131420215113 R 1364 05131420216362 R 348 05131420215111 R 78 05131420223961 R 1304 05131420215112 R 4983 05131420220811 R 9350 05131420224862 R 2694 29131427205521 U 89561 08131420377314 R 89 08131420377061 U 1031 08131420377065 R 1263 09131420389662 R 1233 09131420383111 U 3850 09131420383113 R 3007 09131420386661 U 1137 09131420387762 R 427 09131420387761 R 1021 09131420386713 R 871 08131420356062 R 7912 01131420012061 R 1911 01131420033561 R 723 05131420208812 R 682 01131420015267 R 23886 08131420335861 R 2210 08131420338816 R 4610 04131420158260 R 11388 04131420158261 R 6618 01131420021062 R 13622 08131420361961 L U 8327 08131420361962 R 4334 04131420188212 R 1283 08131420373411 U 293 08131420373461 R 456 08131420371016 R 2180 Stub total 49 T BANK TOTALS: 303605.00 Scroll total 303605.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05080 1512 05131420210062 R 856 05131420210061 R 1062 29131427206680L U 194985 05131420208861 U 1655 Stub total 4 T BANK TOTALS: 198558.00 Scroll total 198558.00 T DIFFERENCE: 0.00 5.00 Stub total 43 R 10 U 53 T Pay Dt total 132177.00 R 369986 U 502163.00 T Stub total 43 R 10 U 53.00 T Bank total 132177.00 R 369986.00 U 502163.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20301 1513 04131420183662 R 247 04131420183661 R 616 05131420231261 R 3229 06131420290061 R 2080 06131420289161 R 566 10131420457711 U 4483 10131420457668 R 189 10131420457664 R 1556 12131420554912 R 1980 12131420544513 R 2391 12131420539175 R 296 12131420539711 R 389 12131420539713 R 507 12131420553111 U 676 12131420557561 R 319 09131420404911 U 714 10131420461011 R 744 10131420461012 R 891 10131420474163 R 682 12131420550461 U 2491 11131420531412 R 2378 11131420525213 R 267 12131420546461 U 964 11131420525211 U 378 11131420525212 R 644 11131420525261 R 638 10131420474161 R 528 Stub total 27 T BANK TOTALS: 30843.00 Scroll total 30843.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 6 U 27 T Pay Dt total 21137.00 R 9706 U 30843.00 T Stub total 21 R 6 U 27.00 T Bank total 21137.00 R 9706.00 U 30843.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 25/03/2025 SCROLL NO 1 20310 1514 11131430675900 R 4088 11131430675901 R 920 11131430608204 R 688 11131430608200 R 542 11131430632902 R 789 11131430608206 R 638 11131430608300 R 406 11131430625408 R 507 11131430606902 R 862 11131430626558 R 4039 11131430628400 R 1282 11131430638909 R 668 11131430626508 R 833 11131430686100 R 392 11131430686109 R 456 11131430606600 R 1167 11131430615500 R 189 11131430605112 R 261 11131430607400 R 290 11131430607401 R 145 11131430607200 R 131 11131430616400 R 2062 11131430616401 R 1344 11131430616402 R 616 11131430615502 R 514 11131430615400 R 1236 10131430572011 R 116 10131430572008 R 964 10131430572000 R 89 10131430572001 R 1161 11131430638800 R 644 08131412027600 U 128 08131412028000 U 470 08131412027603 U 514 11131430639900 R 1095 11131430640000 R 1036 11131430640002 R 644 11131430605110 R 203 11131430605100 R 127 11131430636700 R 789 11131430636901 R 1975 11131430636900 R 1306 11131430605115 R 91 11131430617910 R 125 11131430618009 R 375 11131430626531 R 630 11131430618100 R 876 11131430607500 R 804 11131430616101 R 126 11131430637700 R 1661 11131430637800 R 257 11131430615000 R 671 11131430610804 R 673 11131430636704 R 89 11131430636706 R 1016 11131430623100 R 136 11131430619200 R 659 11131430630000 R 1036 11131430630006 R 819 11131430617000 R 421 07131430285501L R 5000 11131430624805 R 304 11131430635002 R 2359 11131430624702 R 644 11131430637400 R 696 11131430624102 R 813 11131430624100 R 1977 11131430626800 R 949 11131430624101 R 933 11131430626810 R 754 11131430666101 R 9989 11131430634206 R 833 11131430657350 R 392 11131430657308 R 397 11131430657344 R 290 11131430632901 R 789 11131430628901 R 427 11131430628900 R 659 11131430607501 R 876 11131430617400 R 960 11131430626521 R 237 11131430628704 R 726 11131430633800 R 992 11131430689706 R 1051 Stub total 84 T BANK TOTALS: 79838.00 Scroll total 79838.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20310 1515 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131430250801 R 1297 05131430218228 R 450 05131430218229 R 1314 11131430606700 R 362 11131430616800 R 688 11131430624400 R 339 11131430624602 R 710 11131430617300 R 891 11131430617200 R 1095 11131430617304 R 159 11131430617205 R 232 11131430616600 R 957 11131430616701 R 91 11131430629200 R 972 11131430629203 R 89 11131430636604 R 276 11131430636600 R 159 11131430629300 R 856 11131430680400 R 463 11131430685205 R 579 11131430673902 R 833 11131430673919 R 537 11131430685400 R 128 11131430684117 R 90 11131430685102 R 558 Stub total 25 T BANK TOTALS: 14125.00 Scroll total 14125.00 T DIFFERENCE: 0.00 5.00 Stub total 106 R 3 U 109 T Pay Dt total 92851.00 R 1112 U 93963.00 T Stub total 106 R 3 U 109.00 T Bank total 92851.00 R 1112.00 U 93963.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 25/03/2025 SCROLL NO 1 23004 1516 06131460297400 R 252 10131410829700 U 717 10131410829702 U 726 Stub total 3 T BANK TOTALS: 1695.00 Scroll total 1695.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 252.00 R 1443 U 1695.00 T Stub total 1 R 2 U 3.00 T Bank total 252.00 R 1443.00 U 1695.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 25/03/2025 SCROLL NO 1 42002 1517 07131410538402 U 133 09131412098500 U 717 09131412319100 U 124 09131412319200 U 2812 09131412144903 U 89 07131460344600 R 290 07131460344602 R 406 06131460299402 R 378 06131460299400 R 734 06131460320151 R 194 06131460324150 R 89 09131412354300 L U 2500 05131460276201 R 456 05131460232400 R 528 07131410538406 U 4423 09131412354500 U 572 05131460270952 R 630 05131460242301 R 92 05131410428502 U 1079 08131411937800 U 697 08131412002700 U 25 08131412003100 U 1205 05131410428503 U 710 05131410386600 U 2286 05131410386800 U 1575 05131460268000 R 667 Stub total 26 T BANK TOTALS: 23411.00 Scroll total 23411.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 15 U 26 T Pay Dt total 4464.00 R 18947 U 23411.00 T Stub total 11 R 15 U 26.00 T Bank total 4464.00 R 18947.00 U 23411.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 25/03/2025 SCROLL NO 1 05062 1518 07131450442200 R 2819 07131450466716 R 630 07131450466900 R 327 07131450466905 R 1016 06131450361200 R 947 06131450361205 R 3588 06131450362000 R 3434 07131450412607 R 833 04131440260803 R 2000 07131440496816 R 1681 07131450407259L R 18720 07131450445400 R 325 06131450378001 R 2158 02131440161101 R 429 05131450338700 R 4746 06131450378306 R 1529 05131450306812 R 464 06131450380713 R 13357 06131450380755 R 89 10131440725901 R 528 10131440725906 R 537 06131450347405 R 5570 10131440680100 R 392 07131450424102 R 3334 07131450423800 R 117 07131450433205 R 664 08131440561503 R 466 08131440561902 R 566 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131450331907 R 827 05131450320609 R 761 05131450320628 R 1306 06131450377504 R 1423 07131440495402 R 382 07131450403007 R 90 07131450403101 R 1550 10131450538200 R 456 10131450533501 R 252 10131450538201 R 464 07131450401200 R 499 07131450462000 R 681 07131450450506 R 536 07131450454306 R 224 05131450329002 R 5151 10131450541302 R 126 10131450541305 R 1215 10131450541301 R 118 Stub total 46 T BANK TOTALS: 87327.00 Scroll total 87327.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05062 1519 10131450541300 R 798 09131441560700 R 1685 10131450541200 R 6321 07131440495506 R 518 05131450316410 R 2446 06131450376824 L R 833 06131450377932L R 551 06131450378000 L R 761 06131450375513L R 761 06131450379681 L R 581 06131450379617L R 659 06131450378150 L R 784 06131450378108L R 906 06131450388000 L R 2344 07131450412507 R 4531 06131450379629 L R 1858 07131450485001 R 644 07131450486903 R 89 07131450485002 R 1591 08131451397922 R 90 08131451397902 R 1852 12131450647636 R 432 05131450308600 R 1854 10131450533011 L R 60000 11131440767500 R 311 06131450381801 R 439 06131450381803 R 754 12131450647632 R 276 09131440601100L R 6074 07131450444200 R 1867 08131440568601 R 1821 * 07132457808200 U 2623 07131440497101 R 2488 07131450423401 R 609 10131450582700 R 1133 10131450582701 R 566 11131440802701 R 92 07131450434601 R 1455 07131450433900 R 991 07131440495919 R 518 07131440495900 R 1823 06131450369611 R 2351 06131450360300 R 1851 06131450369800 R 931 08131440526501 R 1326 09131440626700 R 3093 Stub total 46 T BANK TOTALS: 126281.00 Scroll total 126281.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 05062 1520 08131440572109 R 1533 05131450316400 R 2948 05131450316506 R 1141 05131450318905 R 1552 04131450245400L R 2886 04131450245500 L R 933 09131441549200 R 2834 09131441569102 R 1826 06131450362203 R 406 05131450335600 R 5747 10131450547901 R 101 06131450375201 R 558 06131450375222 R 601 05131450309911 R 499 05131450309940 R 2967 08131440568800 R 1193 07131450422913 R 789 07131440497402 R 15461 10131450545400 R 103 10131450545401 R 8195 10131450544900 R 934 07131450419607 R 2051 06131450376401 R 2035 06131450376402 R 3653 05131450323200 R 8829 05131450306649 R 9318 10131450586200 R 1743 10131450586101 R 957 10131450566430 R 232 07131450424200 R 9352 07131450423213 R 8423 06131450368402 R 2737 12131450651810 R 1205 06131450374437 R 217 01131440001500 R 1080 06131450378369 R 1108 05131450306637 R 22481 08131440571100 R 1856 08131440562905 R 392 05131450324202 R 5028 07131440494210 R 84 10131450553602 R 862 10131450556000 R 725 07131450406049 R 464 07131450406306 R 1355 06131450368502 R 89 Stub total 46 T BANK TOTALS: 139483.00 Scroll total 139483.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 05062 1521 01131440004704L R 1888 07131440494817 R 1754 07131440494510 R 3616 07131440496320 R 290 06131450375233 R 261 06131450384209 R 5300 10131450574605 R 425 10131450574600 R 758 10131450539519 R 89 10131450539526 R 1699 05131450337009 R 5242 06131450354930 R 2267 05131450329301 R 502 05131450329305 R 523 05131450329200 R 325 05131450329409 R 537 10131450581900 R 580 10131450581901 R 972 07131450434001 R 406 07131450434000 R 354 10131450574116 R 319 10131450575902 R 290 10131450574131 R 2741 10131450574135 R 754 10131450574125 R 247 09131441550310 R 1626 09131441550302 R 528 09131441550400 R 876 07131440493813 R 1067 07131440497930 R 1402 * 01132310108030 R 1971 * 01132310108051 R 717 * 01132310108020 R 238 * 01132310108010 R 114 05131450306000 R 1505 05131450310500 R 1518 05131450317000 R 1747 07131450441605 R 125 07131450441601 R 27871 07131450447500 R 14604 07131450432400 R 1109 06131450376808 R 761 06131450376828 R 761 06131450376901 R 90 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131450328102 R 5002 05131450327800 R 9005 Stub total 46 T BANK TOTALS: 104776.00 Scroll total 104776.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 05062 1522 06131450378010 R 2303 05131450329402 R 1745 06131450380702 R 2037 06131450380749 R 89 06131450380701 R 2191 06131450380709 R 4225 06131450380738 R 754 06131450380750 R 89 01131440059502 R 5796 08131440505500 R 1538 08131440506204 R 2607 10131440726003 R 809 07131450462401 R 4549 07131450398900 R 7813 06131450380743 R 1347 06131450380514 R 15114 06131450380729 R 6925 05131450320000 R 805 05131450314300 R 4267 05131450314400 R 2050 05131450319800 R 267 05131450318903 R 479 05131450316500 R 514 06131450377009 R 18345 06131450375807 R 1870 06131450384225 R 4023 07131450412105 R 1009 07131450412107 R 566 06131450371600 R 731 10131440739801 R 1856 04131440250001 R 2435 04131440259605 R 1536 05131450310721 R 2336 05131450317305 R 12279 06131450369500 R 2823 06131450361601 R 1124 07131450493400 R 16197 07131450422622 R 978 07131450422600 R 1578 06131450386701 R 296 06131450388705 R 227 06131450388700 R 124 06131450388711 R 717 06131450357000 R 2387 05131450317403 R 11068 05131450317300 R 3865 Stub total 46 T BANK TOTALS: 156683.00 Scroll total 156683.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 05062 1523 05131450309305 R 2385 07131440498108 R 1648 07131450462420 R 2430 10131440720500 R 2248 10131440720400 R 1680 05131450326600 R 7139 10131440720900 R 70 Stub total 7 T BANK TOTALS: 17600.00 Scroll total 17600.00 T DIFFERENCE: 0.00 5.00 Stub total 236 R 1 U 237 T Pay Dt total 629527.00 R 2623 U 632150.00 T Stub total 236 R 1 U 237.00 T Bank total 629527.00 R 2623.00 U 632150.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20308 1524 06131450352536 R 1212 06131450352473 R 3859 05131450328001 R 2171 10131450537900 R 252 05131450336400 R 3403 05131450321600 R 1326 05131450321601 R 479 07131440498254 R 5523 10131450542200 R 798 * 08132231232975 U 862 06131450377700 R 2269 09131440589800 R 740 09131440580000 R 668 08131440577701 R 673 06131450380400 R 479 06131450380403 R 124 06131450380416 R 1233 06131450380417 R 754 05131450328400 R 9147 05131450321208 R 1954 08131440528000 R 2631 08131440526502 R 3894 05131450339300 R 2784 09131441551901 R 1168 10131450559200 R 848 06131450350600 R 949 07131440495529 R 456 06131450373201 R 5562 06131450357100 R 1261 10131450542920 R 203 10131450542902 R 2386 10131450542901 R 311 05131450335800 R 8167 05131450319100 R 2211 05131450306662 R 348 05131450323805 R 2031 07131440493701 R 1144 05131450331905 R 514 05131450331911 R 653 05131450331909 R 392 05131450331906 R 914 06131450360902 R 2079 06131450379601 R 862 06131450379641 R 93 05131450324305 R 5641 06131450383501 R 1233 06131450383500 R 113 06131450373504 R 2742 07131450485900 R 282 05131450314002 R 2969 07131450454603 R 1364 06131450350203 R 2120 06131450349800 R 3461 06131450364005 R 311 06131450347501 R 769 06131450350201 R 1347 06131450350000 R 1480 08131440579402 R 586 08131440574400 R 282 08131440574306 R 217 08131440535104 R 949 08131440534801 R 3904 08131440535108 R 5363 08131440560904 R 89 05131450321800 R 513 05131450320105 R 3800 10131450542715 R 1196 07131450484900 R 538 07131450455702 R 1384 05131450314900 R 2675 06131450376611 R 345 08131440574506 R 572 05131450331902 R 1521 05131450331916 R 89 10131450573000 R 2536 07131450490200 R 4407 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131440497210 R 601 11131440838228 L R 828 05131450325301 R 4135 07131450439601 R 2611 07131450454601 R 124 06131450371901 L R 2067 05131450333806 R 1063 11131450637709 R 1370 11131450637711 R 528 10131450543908 R 710 10131450540124 R 1559 10131450540800 R 441 10131450554113 R 1965 10131450554106 R 1685 09131440626701 R 2013 06131450355109 R 1505 06131450355110 R 1663 Stub total 93 T BANK TOTALS: 159453.00 Scroll total 159453.00 T DIFFERENCE: 0.00 5.00 Stub total 92 R 1 U 93 T Pay Dt total 158591.00 R 862 U 159453.00 T Stub total 92 R 1 U 93.00 T Bank total 158591.00 R 862.00 U 159453.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 24/03/2025 SCROLL NO 1 14033 1534 03131450180700 R 630 02131450123501 R 1510 11131440775216 R 122 11131440775221 R 581 10131440743106 R 435 10131440710400 R 2117 11131440776123 R 1427 11131440776112 R 4012 05131450310402 R 276 05131450309700 R 456 05131450309932 R 4241 07131450421700 R 755 07131450421709 R 217 07131450421707 R 450 07131450488411 R 2132 05131450328700 R 6988 05131450328701 R 1167 05131450323900 R 5547 05131450324204 R 4914 05131450324400 R 2568 06131450378140 R 2485 06131450378106 R 4183 06131450378019 R 862 06131450375501 R 19638 06131450387811 R 17914 06131450375413 R 260 07131450463008 R 2920 Stub total 27 T BANK TOTALS: 88807.00 Scroll total 88807.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14033 1535 06131450387603 R 1868 06131450387601 R 714 06131450387605 R 876 06131450387408 R 124 06131450387408 R 124 06131450387407 R 252 07131450462918 R 89 07131450462909 R 54 07131450462911 R 1800 07131450463006 R 888 06131450375421 R 16289 06131450378451 R 13461 07131450408212 R 869 05131450306648 R 4367 06131450387602 R 107 06131450387600 R 2360 06131450387803 R 10878 06131450387801 R 85 06131450377521 R 89 06131450377503 R 354 06131450377502 R 210 10131450583000 R 275 06131450348025 R 435 06131450348016 R 1004 05131450309968 R 595 06131450347006 R 1277 06131450347000 R 1704 Stub total 27 T BANK TOTALS: 61148.00 Scroll total 61148.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14033 1536 05131450309913 R 1450 01131440086704 L R 10000 07131440496324 R 89 05131450312612 R 2175 07131450460707 R 677 06131450368800 R 1547 06131450375211 R 2642 06131450367700 R 1017 05131450307601 R 973 08131440578400 R 665 01131450016500 R 3027 01131450015302 R 630 01131450015301 R 542 01131450013500 R 124 01131450015024 R 304 07131440497413 R 1381 05131450319400 R 253 05131450319407 R 117 05131450319405 R 355 05131450319700 R 133 05131450319607 R 2515 05131450319606 R 1268 06131450355111 R 638 06131450355101 R 688 10131450536605 R 1686 10131450536600 R 1007 10131450536601 R 731 Stub total 27 T BANK TOTALS: 36634.00 Scroll total 36634.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14033 1537 10131450536800 R 339 10131450536609 R 726 10131450536607 R 131 07131440498227 R 1462 09131441566400 R 754 01131440087608 R 1069 05131450306620 R 3405 10131450567100 R 1973 05131450337802 R 528 05131450337801 R 1347 08131440568005 R 262 08131440567800 R 515 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131440067100 R 2557 06131450374519 R 493 07131440495612 R 634 01131440019100 R 586 10131440732600 R 2285 10131440730601 R 833 10131440725314 R 189 10131440725354 R 186 07131450407300 R 2246 05131450277806 R 21260 05131450329400L R 10053 05131450310400 R 585 05131450310401 R 259 01131440042708 L R 2102 01131440042700L R 1042 Stub total 27 T BANK TOTALS: 57821.00 Scroll total 57821.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14033 1538 01131440064901L R 3016 01131440042701 L R 350 05131450306627 R 867 05131450306636 R 1836 05131450306603 R 1749 06131450378135 R 696 01131440055800 R 1036 03131440225200 R 17124 05131450310200 R 6144 06131450378386 R 638 Stub total 10 T BANK TOTALS: 33456.00 Scroll total 33456.00 T DIFFERENCE: 0.00 5.00 Stub total 118 R 0 U 118 T Pay Dt total 277866.00 R 0 U 277866.00 T Stub total 118 R 0 U 118.00 T Bank total 277866.00 R 0.00 U 277866.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20307 1525 04131440290700 R 2669 04131440280706 R 3762 07131460367750 R 435 07131460367751 R 441 08131460425000 R 92 09131460438803 R 1898 09131460439200 R 183 09131460440503 R 1069 09131460441150 R 2202 09131460436100 R 688 09131460438050 R 499 09131460437750 R 682 09131460436600 R 258 09131460453352 R 1347 09131460428600 R 159 09131460438850 R 710 09131460449300 R 1952 09131460449302 R 708 09131460449550 R 210 09131460449500 R 91 09131460433800 R 101 09131460430500 R 570 09131460430550 R 772 09131460429100 R 862 09131460442652 R 616 09131460436854 R 145 09131460436903 R 1782 09131460450150 R 1462 09131460457500 R 1358 09131460442651 R 595 09131460437603 R 89 09131460469150 R 4037 09131460437601 R 1836 09131460458200 R 1224 10131460507952 R 4710 16131460770250 L R 10000 27131466656790L U 90000 29131467650750 L U 20078 Stub total 38 T BANK TOTALS: 160292.00 Scroll total 160292.00 T DIFFERENCE: 0.00 5.00 Stub total 36 R 2 U 38 T Pay Dt total 50214.00 R 110078 U 160292.00 T Stub total 36 R 2 U 38.00 T Bank total 50214.00 R 110078.00 U 160292.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 04028 1539 06131471186200 R 514 06131471181207 R 2131 06131471192703 R 1090 08131471234303 R 644 08131471234307 R 116 08131471236304 R 1342 12131471382403 R 92 12131471382400 R 2291 06131471179300 R 441 06131471192005 R 754 06131471180106 R 261 03131470870809 R 2154 03131470873623 R 784 03131470873616 R 154 03131470870902 R 175 06131471187401 R 1299 06131471189304 R 1436 06131471187704 R 1605 06131471194101 R 841 08131471236900 R 8345 04131450228000 R 780 04131450226806 R 696 03131450152300 R 203 03131450143200 R 9257 03131450151500 R 92 03131450143800 R 696 03131450143900 R 1281 06131471187100 R 472 04131470883900 R 1183 04131470883601 R 232 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 41361.00 Scroll total 41361.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 0 U 30 T Pay Dt total 41361.00 R 0 U 41361.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04028 1526 06131471186209 R 406 06131471193501 R 592 06131471193302 R 703 06131471186502 R 1311 06131471193700 R 1338 06131471188704 R 2243 06131471189109 R 334 12131471377600 R 9782 06131471180900 R 658 06131471181000 R 537 07131471207300 R 937 09131471287715 R 608 09131471287709 R 1960 06131471186580 R 247 06131471179800 R 1579 06131471180005 R 1346 05131470960400 R 12915 05131470959201 R 910 06131471183800 R 789 06131471191702 R 1157 06131471192010 R 3943 06131471191906 R 89 06131471191900 R 2812 06131471198168 R 595 06131471189108 R 472 06131471190402 R 2165 06131471194405 R 6430 06131471194400 R 2285 06131471194600 R 1079 06131471185406 R 2066 06131471185400 R 815 06131471182600 R 673 04131470908700 R 1418 06131471180800 R 427 06131471187300 R 1657 06131471185900 R 127 06131471180806 R 479 06131471186510 R 1088 06131471186517 R 988 06131471186512 R 339 06131471186528 R 267 05131470976230 R 1290 06131471194610L R 1885 06131471196500 R 127 06131471197000 R 808 06131471197002 R 702 06131471193021 R 957 06131471177900 R 630 06131471184103 R 644 06131471179900 R 2075 06131471174604 R 1516 06131471174500 R 497 06131471174606 R 470 06131471174601 R 692 06131471174600 R 558 06131471182000 R 1900 06131471189800 R 1454 06131471187601 R 7379 06131471188002 R 6400 06131471185405 R 2729 Stub total 60 T BANK TOTALS: 103279.00 Scroll total 103279.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04028 1527 08131471248514L R 15000 04131470907604 R 978 04131470907607 R 537 08131471236000 L R 20000 Stub total 4 T BANK TOTALS: 36515.00 Scroll total 36515.00 T DIFFERENCE: 0.00 5.00 Stub total 64 R 0 U 64 T Pay Dt total 139794.00 R 0 U 139794.00 T Stub total 94 R 0 U 94.00 T Bank total 181155.00 R 0.00 U 181155.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20302 1528 09131471283400 R 11266 05131470947402 R 703 09131471297500 R 2765 09131471297402 R 1140 04131470907810 R 189 04131470907804 R 1676 06131471192700 R 10920 04131470900410 R 537 12131471372701 R 876 10131471308000 R 2618 10131471308400 R 1817 10131471308300 R 209 10131471311511 R 726 10131471311520 R 929 07131471207307 R 616 04131470907026 R 770 04131470907031 R 1195 04131470883402 R 528 06131471192000 R 2272 04131470900004 R 136 04131470892904 R 798 04131470892900 R 833 11131461102430 R 1413 16131715576011 U U 4560 07131471207301 R 740 04131470906306 R 891 04131470906327 R 1001 04131470882805 R 392 04131470882800 R 1250 04131470882806 R 101 05131470948009 R 180 05131470948001 R 234 05131470951201 R 261 05131470951200 R 427 05131470942611 R 159 04131470883500 R 6161 12131471381300 R 397 09131471289232 R 89 09131471288911 R 224 10131471330000 R 2049 12131471387406 R 435 12131471397703 R 2767 04131470907013 R 3602 12131471397701 R 203 06131471175010 R 126 06131471174803 R 553 06131471174826 R 507 06131471175001 R 761 06131471175000 R 413 Stub total 49 T BANK TOTALS: 73415.00 Scroll total 73415.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20302 1529 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131471387605 R 325 12131471387700 R 2600 12131471387701 R 1992 12131471387606 R 595 12131471387604 R 485 06131471177503 R 637 06131471178800 R 427 04131470906804 R 745 04131470906911 R 90 04131470906801 R 682 12131471381600 R 406 Stub total 11 T BANK TOTALS: 8984.00 Scroll total 8984.00 T DIFFERENCE: 0.00 5.00 Stub total 59 R 1 U 60 T Pay Dt total 77839.00 R 4560 U 82399.00 T Stub total 59 R 1 U 60.00 T Bank total 77839.00 R 4560.00 U 82399.00 T D i v i s i o n a l T o t a Stub total 1089 R 284 U 1373 T Gen. total 2139849.00 R 1341090.00 U 3480939.00 T Stub total 8 U 11.00 T Ind. total 739201.00 U 739201.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 4560.00 U 4560.00 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 1089 R 296 U 1385 T Div. total 2139849.00 R 2084851.00 U 4224700.00 T Collected on be Own divis Other Divis Stub tota 1370 15 Amount to 4204426.00 20274.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 21/03/2025 SCROLL NO 1 04021 2019 * 06131830288331 U 3019 Stub total 1 T BANK TOTALS: 3019.00 Scroll total 3019.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3019 U 3019.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04021 2020 * 07131810626605 U 14442 * 07131810616615 U 671 * 07131810616610 U 1608 02131510175500 R 1116 06131510517420 U 48372 * 06131250347590 R 813 * 01131250064394 R 2343 * 03131250183981 R 5746 * 03131250183990 R 2200 * 03131250201350 R 879 * 03131250200831 R 1330 * 03131250201331 R 653 Stub total 12 T BANK TOTALS: 80173.00 Scroll total 80173.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 4 U 12 T Pay Dt total 15080.00 R 65093 U 80173.00 T Stub total 8 R 5 U 13.00 T Bank total 15080.00 R 68112.00 U 83192.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 24/03/2025 SCROLL NO 1 05025 2021 10131510898685 R 871 10131510899461 R 4522 10131510890200 R 929 10131510899405 R 2894 10131510897650 R 2784 09131510794710 R 3958 10131510893160 R 964 08131510734160 R 4479 08131510735344 R 746 09131510814000 R 1935 10131510902510 R 2221 08131510739804 R 126 08131510753602 R 1087 10131510891426 R 542 08131510741800 R 1263 08131510740600 R 311 09131510815315 R 2622 09131510806768 R 151 10131510892220 R 644 10131510892200 R 2537 10131510899458 R 2594 08131510738700 R 247 08131510735713 R 89 08131510735712 R 5680 10131510909100 R 111 10131510908052 R 542 10131510907915 R 1448 08131510738500 R 310 10131510893636 R 824 10131510893600 R 409 08131510753839 R 1305 10131510897317 R 7546 08131510753880 R 89 10131510884000 R 388 10131510884100 R 11080 10131510885802 R 976 10131510897316 R 283 09131510806777 R 450 09131510806723 R 745 10131510910205 R 619 08131510737111 R 392 08131510737134 R 671 08131510737113 R 89 08131510737133 R 609 10131510909900 R 1012 09131510812013 R 1051 10131510893333 R 551 10131510893338 R 1219 08131510736400 R 392 09131510810700 R 369 Stub total 50 T BANK TOTALS: 77766.00 Scroll total 77676.00 T DIFFERENCE: -90.00 6.00 SCROLL NO 2 05025 2022 08131510737010 R 1808 08131510750015 R 1021 10131510908540 R 1601 10131510908545 R 456 09131510813900 R 1828 09131510812828 R 1718 09131510813909 R 485 09131510813916 R 354 09131510813915 R 499 09131510840750 R 217 09131510841405 R 523 09131510840705 R 696 09131510842150 R 644 09131510794748 R 1293 09131510794749 R 784 10131510925532 R 551 10131510925541 R 145 10131510925510 R 804 10131510925500 R 406 09131510814920 R 2075 09131510814910 R 175 08131510750300 R 688 08131510735800 R 223 08131510736100 R 456 08131510748160 R 435 10131510899434 R 378 10131510899399 R 5784 10131510899806 R 89 10131510926203 R 283 10131510927010 R 16301 08131510734360 R 1683 08131510681266 R 537 08131510681268 R 4229 08131510681500 R 2625 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 51794.00 Scroll total 51794.00 T DIFFERENCE: 0.00 6.00 Stub total 84 R 0 U 84 T Pay Dt total 129470.00 R 0 U 129470.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05025 2001 08131510737171 R 2632 10131510910304 R 1051 10131510893100 R 339 10131510894300 R 372 10131510949433 R 2199 10131510893745 R 679 09131510815366 R 4122 10131510904055 R 1275 10131510904060 R 145 10131510907600 R 819 10131510910906 R 232 10131510899110 R 4803 10131510938400 R 558 10131510904303 R 4803 * 09131830441489 R 2119 09131510806815 R 159 09131510806648 R 189 09131510806707 R 848 09131510806699 R 1237 10131510903300 R 208 10131510903304 R 6521 09131510806206 R 1072 09131510806760 R 124 09131510806721 R 1923 10131510888500 R 499 09131510844200 R 2658 10131510892928 R 2626 10131510892700 R 11731 10131510892939 R 11032 10131510893031 R 523 10131510940800 R 892 10131510940801 R 682 10131510914325 R 1460 10131510906100 R 1949 10131510906101 R 319 10131510900010 R 2398 10131510900013 R 2998 10131510893107 R 934 08131510740050 R 126 10131510896850 R 11057 10131510890810 R 166 10131510927312 R 421 10131510909200 R 929 08131510736871 R 1445 10131510927005 R 269 10131510892800 R 420 Stub total 46 T BANK TOTALS: 93963.00 Scroll total 93963.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05025 2002 08131510740024 R 282 08131510746920 R 558 09131510807093 R 5161 09131510807000 R 1486 07131510651000 R 1655 08131510737027 R 1350 10131510914400 R 669 10131510904025 R 1226 08131510735602 R 3367 10131510926214 R 2076 08131510735607 R 6109 10131510926215 R 819 10131510910320 R 755 10131510910350 R 319 09131510744818 R 16249 07131510674540 R 177 07131510674539 R 625 07131510673402 R 848 10131510904313 R 1872 10131510904331 R 819 10131510906260 R 630 10131510896720 R 18196 07131510654902 R 817 10131510941023 R 177 08131510739300 R 470 08131510738260 R 2039 08131510739805 R 523 10131510909810 R 1065 07131510645511 R 189 07131510645510 R 761 07131510647921 R 124 10131510921200 R 6089 07131510636312 R 537 07131510647910 R 2669 10131510921100 R 14196 08131510751842 R 217 08131510744522 R 189 09131510811850 R 775 08131510744500 R 378 09131510814600 R 127 08131510738804 R 2364 * 07131620389009 U 607 08131510738800 R 1540 08131510753333 R 189 09131510807600 R 949 10131510893150 R 1725 Stub total 46 T BANK TOTALS: 103964.00 Scroll total 103964.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05025 2003 10131510892525 R 949 10131510892500 R 668 10131510911920 R 427 08131510750907 R 252 08131510734124 R 21501 09131510806665 R 348 09131510806670 R 410 09131510806669 R 413 08131510706300 R 7285 10131510946320 R 151 10131510893162 R 304 10131510901100 R 1672 10131510901190 R 15846 08131510746930 R 348 10131510893900 U 98 10131510893500 R 4456 10131510893536 R 5141 10131510899485 R 4122 07131510632240 R 3799 10131510915905 R 894 10131510915902 R 669 10131510916000 R 711 10131510916201 R 377 10131510916010 R 653 10131510923814 R 34280 27131516111930 L U 32000 10131510912749 R 1722 10131510912750 R 549 08131510736900 R 616 * 01131610128101 E R 789 * 01131610128100E R 782 08131510750410 R 282 08131510750422 R 334 08131510750745 R 334 08131510750424 R 850 08131510750322 R 159 08131510750742 R 348 08131510756420 R 8480 08131510756400 R 2787 08131510742410 R 1604 10131510945600 R 6201 08131510739024 R 203 08131510739073 R 92 08131510737167 R 125 10131510891424 R 1723 10131510891400 R 5520 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 171274.00 Scroll total 171274.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 05025 2004 08131510735100 R 2620 10131510919450 R 6682 Stub total 2 T BANK TOTALS: 9302.00 Scroll total 9302.00 T DIFFERENCE: 0.00 6.00 Stub total 137 R 3 U 140 T Pay Dt total 345798.00 R 32705 U 378503.00 T Stub total 221 R 3 U 224.00 T Bank total 475268.00 R 32705.00 U 507973.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 24/03/2025 SCROLL NO 1 05026 2023 * 06131250321036L R 320 * 06131250321031 L R 928 * 03131250199231 R 470 18131511537123 R 18212 * 03131250195630 R 938 Stub total 5 T BANK TOTALS: 20868.00 Scroll total 20868.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 20868.00 R 0 U 20868.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05026 2005 * 06131250355781 R 1659 06131510556625 R 464 06131510556600 R 441 08131510732700 R 1340 06131510528426 R 2023 17131511529044 L R 2537 Stub total 6 T BANK TOTALS: 8464.00 Scroll total 8464.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 0 U 6 T Pay Dt total 8464.00 R 0 U 8464.00 T Stub total 11 R 0 U 11.00 T Bank total 29332.00 R 0.00 U 29332.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20213 2006 29131517100460L U 85000 04131510379814 U 2113 04131510365656 U 256 04131510396400 R 252 04131510396450 U 189 03131510308840 L U 9785 04131510379507 U 89 04131510379604 U 89 04131510379740 U 871 10131520917600 R 2330 10131520917507 R 499 04131510413900 R 1900 04131510369305 U 769 04131510369300 U 601 05131510451408 U 2896 04131510387470 U 93 04131510387450 U 2710 04131510379600 U 1282 04131510379515 U 1392 05131510499676 R 80 10131520918700 R 1287 Stub total 21 T BANK TOTALS: 114483.00 Scroll total 114483.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 15 U 21 T Pay Dt total 6348.00 R 108135 U 114483.00 T Stub total 6 R 15 U 21.00 T Bank total 6348.00 R 108135.00 U 114483.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 25/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20619 2007 04131510387200 R 595 04131510387205 U 378 Stub total 2 T BANK TOTALS: 973.00 Scroll total 973.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 595.00 R 378 U 973.00 T Stub total 1 R 1 U 2.00 T Bank total 595.00 R 378.00 U 973.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 24/03/2025 SCROLL NO 1 44014 2024 02131510129910 U 89 08131510784014 R 91 02131510130202 U 124 06131510517210 U 399 02131510129950 U 124 04131510378000 U 325 01131510067802 U 462 03131510282300 R 465 04131510378005 U 507 01131510036300 R 552 04131520264410 R 558 06131510517213 U 581 08131510784000 R 607 01131510036436 U 696 01131510030123 U 709 07131520551130 R 761 01131510049844 U 819 01131510049842 U 848 01131510046700 R 900 02131510185858 U 1091 08131510780050 R 1173 02131510129800 R 1328 01131510067800 R 1343 02131510130200 U 1374 02131510129500 R 1388 01131510047700 U 1507 05131510471213 R 1729 05131510494617 R 1450 02131510166104L U 1809 02131510166100 L R 1824 Stub total 30 T BANK TOTALS: 25633.00 Scroll total 25633.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 44014 2025 05131510493800 R 1993 05131510471200 R 2040 03131510308808 U 2043 01131510054205 U 2105 01131510027320 U 2147 02131510166114 L U 2250 01131510028100 R 2259 27131526211300 E U 2452 01131510002559 U 2422 03131510271304 U 2751 01131510074111 U 3907 01131510051800 R 3980 01131510051600 R 4100 05131510471212 R 4268 01131510002225 R 4599 01131510095117 U 4712 01131510095100 R 5093 02131510108120 U 5535 01131510095145 U 5610 01131510051900 R 7462 01131510049620 U 11079 01131510078317 U 11211 01131510052000 R 15137 02131510205860 R 10941 Stub total 24 T BANK TOTALS: 120096.00 Scroll total 120096.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 29 U 54 T Pay Dt total 76041.00 R 69688 U 145729.00 T Stub total 25 R 29 U 54.00 T Bank total 76041.00 R 69688.00 U 145729.00 T Bank 05027 UBL SALARWALA PAYMENT DT 20/03/2025 SCROLL NO 1 05027 2026 29131527211773 U 128531 20131521871020 R 471 20131521871000 R 1314 10131520835114 R 2705 27131526217190E U 160713 Stub total 5 T BANK TOTALS: 293734.00 Scroll total 293734.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 4490.00 R 289244 U 293734.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05027 2027 08131520663700 R 1099 08131520655701 R 551 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1650.00 Scroll total 1650.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 1650.00 R 0 U 1650.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05027 2028 08131520722520 R 659 03131510268720 U 1507 03131510268710 U 2245 08131520726020 R 1196 08131520644915 R 745 09131520806510 R 1841 09131520806511 R 581 * 10131613746901 R 919 08131520675700 R 1550 09131520801120 R 93 08131520679615 R 11642 08131520716110 R 1051 08131520671750 R 441 10131520885406 R 1741 19131521812800 R 2609 19131521806303 R 600 09131520744410 R 5566 08131520666100 R 876 10131520885100 R 601 08131520666105 R 804 Stub total 20 T BANK TOTALS: 37267.00 Scroll total 37267.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 2 U 20 T Pay Dt total 33515.00 R 3752 U 37267.00 T Stub total 23 R 4 U 27.00 T Bank total 39655.00 R 292996.00 U 332651.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20215 2008 06131520500313 R 1854 06131520500325 R 1683 06131520516744 R 711 06131520521949 R 761 06131520480800 R 431 06131520487012 R 2236 06131520490700 R 601 06131520519350 R 319 06131520474923 R 1332 06131520507200 R 2321 06131520473515 R 673 06131520479820 R 595 06131520479800 R 1080 06131520489800 R 1177 06131520489805 R 827 06131520489810 R 965 06131520462003 R 514 06131520520215 R 2704 06131520487027 R 514 06131520521859 R 1034 06131520478000 R 2496 06131520432709 R 90 06131520435408 R 5493 06131520522127 R 3460 06131520519430 R 528 06131520522164 R 715 06131520521887 R 1589 06131520517120 R 836 06131520522171 R 193 06131520521810 R 4864 06131520474974 R 1218 06131520522176 R 610 06131520500315 R 1570 06131520512116 R 2728 06131520471100 R 95 06131520471120 R 30 06131520507319 R 767 06131520432716 R 145 06131520481000 R 2091 06131520470910 R 658 06131520522011 R 2272 06131520521863 R 770 06131520521956 R 1051 06131520507820 R 2187 06131520516437 R 1776 06131520516532 R 1291 06131520466900 R 890 06131520521843 R 413 06131520522265 R 668 06131520462830 R 780 06131520464420 R 158 06131520469603 R 616 06131520469605 R 5997 06131520469600 R 493 06131520522228 R 682 06131520522020 R 709 06131520522183 R 1118 06131520479100 R 1079 06131520479110 R 249 06131520462201 R 1233 06131520462200 R 200 06131520521395 R 978 06131520501110 R 421 06131520501120 R 1167 06131520490200 R 125 06131520490100 R 8097 06131520497910 R 1021 06131520522137 L R 10000 06131520487620 R 6301 06131520469601 R 203 Stub total 70 T BANK TOTALS: 105453.00 Scroll total 105453.00 T DIFFERENCE: 0.00 6.00 Stub total 70 R 0 U 70 T Pay Dt total 105453.00 R 0 U 105453.00 T Stub total 70 R 0 U 70.00 T Bank total 105453.00 R 0.00 U 105453.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20216 2009 17131521500900L R 3100 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 3100.00 Scroll total 3100.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 3100.00 R 0 U 3100.00 T Stub total 1 R 0 U 1.00 T Bank total 3100.00 R 0.00 U 3100.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 24/03/2025 SCROLL NO 1 23015 2029 10131510880207 R 17911 Stub total 1 T BANK TOTALS: 17911.00 Scroll total 17911.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 17911.00 R 0 U 17911.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23015 2010 07131531068431 R 124 07131531067833 R 445 07131531067831 R 1735 09131511868118 R 3810 Stub total 4 T BANK TOTALS: 6114.00 Scroll total 6114.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 6114.00 R 0 U 6114.00 T Stub total 5 R 0 U 5.00 T Bank total 24025.00 R 0.00 U 24025.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 25/03/2025 SCROLL NO 1 04040 2011 12131532247433 R 1413 * 06131333035035 R 366 * 06131333035200 R 712 11131531970268 E R 94 12131532195631E R 247 12131532177633 R 406 12131532194231 R 523 12131532249431 R 755 12131532249435 R 499 12131532185831 R 542 12131532183034 R 653 12131532180831 R 731 12131532246031 R 537 12131532246032 R 89 12131532246237 R 1016 12131532186431 R 124 11131531963231 R 644 11131531963233 R 1643 02131520137627 R 1445 12131532168431 R 514 12131532183031 R 464 02131520135000 R 307 02131520137700 R 620 12131532189834 R 354 12131532180835 R 124 12131532074631 R 441 12131532235231 R 1254 12131532177631 R 38 Stub total 28 T BANK TOTALS: 16555.00 Scroll total 16555.00 T DIFFERENCE: 0.00 6.00 Stub total 28 R 0 U 28 T Pay Dt total 16555.00 R 0 U 16555.00 T Stub total 28 R 0 U 28.00 T Bank total 16555.00 R 0.00 U 16555.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 25/03/2025 SCROLL NO 1 04073 2012 17131535699005 U 5698 09131531402431 R 2229 10131534084501L R 775 02131530166633 R 1607 Stub total 4 T BANK TOTALS: 10309.00 Scroll total 10309.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 1 U 4 T Pay Dt total 4611.00 R 5698 U 10309.00 T Stub total 3 R 1 U 4.00 T Bank total 4611.00 R 5698.00 U 10309.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05028 UBL KHURRIANWALA PAYMENT DT 20/03/2025 SCROLL NO 1 05028 2030 05131520383620 R 558 * 03131381669502 R 485 * 03131381670107 R 1132 13131532274831 L R 10000 01131540131000 R 453 19131533591431 R 48540 17131537428000L U 260 01131520011200 R 2133 01131520030700 R 1623 18131534739020 L U 5343 05131520362315 R 775 * 05131332685252 R 558 * 05131332685250 R 644 04131530605431 R 600 04131530605432 R 523 01131520043409 R 151 10131534001500L U 9495 01131520024805 R 1279 14131532547631L U 1842 01131520023620 R 319 04131530634838 R 189 Stub total 21 T BANK TOTALS: 86902.00 Scroll total 86902.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 4 U 21 T Pay Dt total 69962.00 R 16940 U 86902.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 05028 2031 28131535300325 U 3981281 15131532707831 L R 3968 Stub total 2 T BANK TOTALS: 3985249.00 Scroll total 3985249.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 3968.00 R 3981281 U 3985249.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05028 2032 * 06131841369231 U 21737 08131531252631 U 3660 04131540640222 R 89 04131540646212 R 311 04131540640000 R 565 05131520426718 R 1648 05131520426036 R 813 05131520426600 R 3028 10131534047600 R 470 10131534046301 R 5871 10131534046300 R 2509 10131534047601 R 887 01131510022837 U 4008 05131520408805 R 761 01131510052450 U 52149 05131520409020 R 537 01131510052600 R 5013 05131520408900 R 624 01131510052500 R 3504 01131510048500 R 653 01131510049487 U 175 08131531344228 U 1986 08131531289042 U 528 08131531289045 U 899 13131532331032L U 8680 08131531146232 U 1335 05131520426200L R 6520 08131531155234 U 6005 01131540019800 R 13184 03131540364205 R 2377 08131531198431 U 2984 * 02131381495900 R 406 01131540008011 R 507 01131540022000 R 1819 01131540007601 R 2236 01131540022018 R 4074 01131540036410 R 2834 06131520501620 R 10767 06131520498300 R 5763 04131510368510 U 1386 20131533741785 U 6353 20131533759370 U 1344 04131540613600 R 1634 04131540613800 R 9453 04131540511400 R 1777 04131540519222 R 710 04131540519207 R 972 04131540519212 R 566 Stub total 48 T BANK TOTALS: 206111.00 Scroll total 206111.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05028 2033 04131540579605 R 89 04131540579600 R 2692 04131540579604 R 149 04131540575810 R 1076 04131540575811 R 11806 04131540575813 R 2059 04131540575814 R 34298 04131540583023 R 1732 10131534171300 R 5351 06131540860010 R 4237 01131540060017 R 2955 08131531272831 U 3840 Stub total 12 T BANK TOTALS: 70284.00 Scroll total 70284.00 T DIFFERENCE: 0.00 6.00 Stub total 44 R 16 U 60 T Pay Dt total 159326.00 R 117069 U 276395.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05028 2013 10131534012835 U 967 09131531533868 L R 6500 10131534173602 R 682 06131520474630 R 4997 10131534013308 U 1351 01131520027810 E R 5762 16131534291505L U 6130 01131520030002 E R 1779 05131520426040 R 2042 05131520426055 R 19698 10131534013205 U 319 * 07131311293100 U 168221 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131531306231 U 2510 * 09131842397640 U 1870 02131530157633 R 4276 04131520307510 R 479 04131520307520 R 1282 04131520332020 R 659 04131520331930 R 362 08131531153437 U 5464 08131541345600 R 519 08131541327410 R 696 10131534125500 R 1669 10131534110603 L R 848 * 06131332904603 R 934 * 06131332904601 R 688 * 06131332904850 R 449 * 06131332904842 R 1263 05131520405730 R 290 05131520393110 R 720 05131520393100 R 4031 05131520396000 R 124 05131520396020 R 2080 05131520395800 R 1404 06131530863231L R 644 08131531341331 U 4233 06131530898831L R 16000 Stub total 37 T BANK TOTALS: 271942.00 Scroll total 271942.00 T DIFFERENCE: 0.00 6.00 Stub total 28 R 9 U 37 T Pay Dt total 80877.00 R 191065 U 271942.00 T Stub total 90 R 30 U 120.00 T Bank total 314133.00 R 4306355.00 U 4620488.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 24/03/2025 SCROLL NO 1 05059 2034 * 02131470812503 R 464 09131531537831 R 920 * 12131430730600 R 819 05131510443201 U 350 09131531592831 R 139 09131531505431 R 480 08131541203801 R 703 08131541203812 R 319 09131531513717 R 595 09131531513683 R 339 09131531406631 R 725 09131531602831 R 1636 * 05131332733400 R 542 09131531421631 R 2234 09131531607432 R 638 09131531513646 R 906 09131531509254 R 848 05131530853033 R 1128 * 03131381672500 R 810 * 03131381672301 R 2045 * 03131381672300 R 1758 * 03131381672618 R 2419 * 03131381640800 R 2788 * 03131381671601 R 911 * 03131381670200 R 3361 * 03131381668201 R 13233 06131540949010 R 3452 09131531551031 R 862 09131531456633 R 464 09131531455636 R 566 11131531456634 R 943 09131531440431 R 7402 09131531615839 R 203 09131531388831 R 624 09131531561031 R 1861 09131531403232 R 1937 06131530939033 R 2656 06131530953835 R 89 08131531302631 U 696 09131531428235 R 2509 09131531386434 R 881 09131531386437 R 1975 09131531557031 R 745 09131531557034 R 189 03131530175811 R 14406 09131531447436 R 383 Stub total 46 T BANK TOTALS: 83953.00 Scroll total 83953.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05059 2035 09131531407231 R 2485 04131530508631 R 132 04131530509033 R 78 04131530509031 R 4325 04131530560631 R 586 01131530052832 R 1132 01131530052831 R 1432 09131531431031 R 1491 * 03131330460000 R 4112 09131531420831 R 1573 09131531607631 R 682 * 04131430207000 R 503 09131531438031 R 761 09131531438032 R 813 09131531611237 R 232 09131531386439 R 813 * 12131430738804 R 761 * 12131430738800 R 703 06131530941831 R 649 09131531393831 R 8281 09131531468031 R 218 09131531468231 R 441 04131530633831 R 1134 04131530666032 R 434 04131530666031 R 556 01131530043033 R 36499 * 03131381659200 R 2486 09131531394650 R 1795 06131510555015 R 1722 06131510555010 R 1273 06131510557920 R 813 03131530467035 R 1201 09131531534237 R 4593 09131531508834 R 4626 03131530372431 R 2348 * 07131430286112 R 833 * 07131430286109 R 726 * 07131430297203 R 1065 07131531024434 R 644 09131531383631 R 528 09131531490031 R 5812 09131531483435 R 126 09131531380642 R 992 * 11131430673100 R 383 09131531619234 R 775 09131531468233 R 378 Stub total 46 T BANK TOTALS: 103945.00 Scroll total 103945.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05059 2036 09131531403031 R 1456 09131531550031 R 726 09131531380631 R 194 05131530802431 R 3386 * 03131381605301 R 609 09131531554831 R 339 05131530811031 R 10554 01131530146432 R 764 09131531584433 R 11128 09131531584431 R 388 09131531394653 R 595 09131531394655 R 464 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131531417231 R 673 09131531435831 R 1051 09131531414837 R 745 09131531384238 R 646 01131530123833 R 841 01131530141833 R 45 09131531605231 R 2491 09131531392434 R 339 09131531391431 R 2176 09131531533842 R 1558 09131531582239 R 427 09131531582238 R 334 09131531397031 R 10466 03131530442034 R 5141 09131531393649 R 1007 09131531393648 R 203 09131531412635 R 1758 04131530549633 R 1534 04131530549631 R 540 06131530917833 R 319 * 03131381656811 R 973 * 03131381644607 R 1620 * 03131381656810 U 638 * 03131381656800 R 537 * 03131381657200 R 362 09131531508034 R 1801 09131531385048 R 717 09131531548031 R 1001 09131531484831 R 267 09131531484833 R 238 * 03131381667600 R 1495 * 03131381667610 R 4843 09131531554832 R 2085 Stub total 45 T BANK TOTALS: 79474.00 Scroll total 79474.00 T DIFFERENCE: 0.00 6.00 Stub total 134 R 3 U 137 T Pay Dt total 265688.00 R 1684 U 267372.00 T Stub total 134 R 3 U 137.00 T Bank total 265688.00 R 1684.00 U 267372.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14004 2037 * 09132210435500 U 741 * 09132210435501 U 362 * 09132210435510 U 726 * 09132210435502 U 798 * 01131330007251 U 862 * 01131330007261 U 581 03131530176470 R 4465 05131530723631 R 1298 05131530723632 R 89 * 01131330147415 U 957 * 02131312898501 U 7990 04131530514235 R 906 03131530176425 R 5720 02131520137661 R 304 01131530143233 R 2929 01131530147031 R 4110 02131520129600 R 6032 03131530471431 R 124 * 02131312902124 U 837 * 02131312902122 U 617 * 01131330147661 U 775 01131530144435 R 633 Stub total 22 T BANK TOTALS: 41856.00 Scroll total 41856.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14004 2038 * 03131381669200 R 1839 * 03131381659205 R 11323 * 05131821907705 U 1299 * 05131821912301 U 1182 09131531598436 R 586 09131531598431 R 1224 09131531597833 R 296 03131530469031 R 716 03131530454431 R 769 03131530470031 R 1972 03131530468231 R 1739 03131530468233 R 1471 03131530468237 R 990 03131530468431 R 558 * 02131312902121 U 124 03131530470831 R 978 28131535303300L U 16209254 28131515102000 L U 1070386 Stub total 18 T BANK TOTALS: 17306706.00 Scroll total 17306706.00 T DIFFERENCE: 0.00 6.00 Stub total 24 R 16 U 40 T Pay Dt total 51071.00 R 17297491 U 17348562.00 T Stub total 24 R 16 U 40.00 T Bank total 51071.00 R 17297491.00 U 17348562.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20205 2014 04131530657431 R 546 04131530590031 R 644 04131530590033 R 745 02131530185233 L R 5000 02131530185234L R 3000 02131530226831 L R 18000 04131530519031 R 659 04131530518831 R 319 04131530585231 R 708 04131530585431 R 2399 04131530484031 R 703 04131530485034 R 378 04131530510832 R 567 04131530493631 R 442 04131530485632 R 529 04131530489833 R 450 04131530511242 R 131 04131530511231 R 125 04131530511241 R 125 16131534234400 L R 10000 02131530180233 R 3227 02131530180231 R 11089 04131530519831 R 1391 04131530549235 R 145 04131530545231 R 124 04131530552437 R 362 03131530385035 R 197 03131530467231 R 1018 03131530419052 R 605 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 63628.00 Scroll total 63628.00 T DIFFERENCE: 0.00 6.00 Stub total 29 R 0 U 29 T Pay Dt total 63628.00 R 0 U 63628.00 T Stub total 29 R 0 U 29.00 T Bank total 63628.00 R 0.00 U 63628.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 20/03/2025 SCROLL NO 1 23008 2039 01131530100231 R 188 01131530100232 R 132 Stub total 2 T BANK TOTALS: 320.00 Scroll total 320.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 320.00 R 0 U 320.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23008 2040 01131530040431 R 906 01131530011031 R 3102 08131531321231 R 1835 08131531320231 U 217 08131531321331 U 507 01131530026835 L R 1240 01131540035601 R 5201 01131540038800 R 28230 01131540035600 R 2448 01131540037213 R 1758 01131540038610 R 10637 01131530143431 L R 20000 08131531321233 U 1392 10131541525400 L R 848 Stub total 14 T BANK TOTALS: 78321.00 Scroll total 78321.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 3 U 14 T Pay Dt total 76205.00 R 2116 U 78321.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23008 2015 08131531363831L R 2985 06131530952834 R 5599 06131530952836 R 797 10131541495800 L R 1875 10131541550200L R 5245 Stub total 5 T BANK TOTALS: 16501.00 Scroll total 16501.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 16501.00 R 0 U 16501.00 T Stub total 18 R 3 U 21.00 T Bank total 93026.00 R 2116.00 U 95142.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 37009 2041 * 05131332705695 R 1390 * 07131430397705 R 630 01131520004525 R 2918 05131530724831 R 717 05131530725033 R 126 04131540556800 R 906 01131540158012 R 9649 03131540367400 L R 10000 01131520004520 R 2014 05131543375600 L R 363 05131543355000L R 514 04131540587000 R 530 17131536754001 U 4235 20131533751764 U 30713 17131536339000L U 15527 04131540587018 L R 2310 Stub total 16 T BANK TOTALS: 82542.00 Scroll total 82542.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 3 U 16 T Pay Dt total 32067.00 R 50475 U 82542.00 T PAYMENT DT 25/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37009 2016 08131541265810 R 1030 08131541279000 R 276 08131531315431L R 761 08131541244400 L R 9500 04131540552610 R 1021 04131540553622 R 2569 04131540554010 R 63 04131540554222 R 175 04131540552000 R 189 04131540554218 L R 1640 08131541350400 R 427 27131536300320 L U 300000 02131540236400 R 10250 02131540238018 R 334 02131540238000 R 1642 02131540207600 R 1701 18131534727200L U 15000 18131534727300 L U 15000 Stub total 18 T BANK TOTALS: 361578.00 Scroll total 361578.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 3 U 18 T Pay Dt total 31578.00 R 330000 U 361578.00 T Stub total 28 R 6 U 34.00 T Bank total 63645.00 R 380475.00 U 444120.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 24/03/2025 SCROLL NO 1 44015 2042 10131534040700 R 91 02131530315833 R 605 * 03131381632600 R 745 10131534018500 R 949 10131534018600 R 964 02131530315831 R 1771 * 06131332907010 R 1958 02131540272417 R 2322 03131530179102 U 2369 02131530301231 R 2481 * 12131320823902 U 3580 * 12131320823901 U 4446 03131530179103 U 5095 * 11132411241102 U 5427 * 11132411241103 U 5515 02131520114200 R 5733 * 12131320823011 U 9059 09131531379234 R 18852 03131540474614 R 23788 28131535300400 U 26518320 * 02131280229614 U 7127 03131530174225 U 7762 10131534025200 R 91 Stub total 23 T BANK TOTALS: 26629050.00 Scroll total 26629050.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 10 U 23 T Pay Dt total 60350.00 R 26568700 U 26629050.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 44015 2017 * 05131430230304 R 496 09131531514039 R 523 09131531514034 R 920 09131531384841 R 1167 06131530911631 R 2160 09131531465032 R 2950 06131520522649 R 17476 Stub total 7 T BANK TOTALS: 25692.00 Scroll total 25692.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 25692.00 R 0 U 25692.00 T Stub total 20 R 10 U 30.00 T Bank total 86042.00 R 26568700.00 U 26654742.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 25/03/2025 SCROLL NO 1 20024 2018 06131540831400 R 435 05131543399800 R 497 05131543247200 R 1402 05131543444000 R 2071 07131541112014 R 507 07131541112000 R 485 07131541116010 R 551 05131543454000 R 1527 05131543464216 R 510 07131541112200 R 125 07131541102612 R 986 07131541116200 R 839 Stub total 12 T BANK TOTALS: 9935.00 Scroll total 9935.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 0 U 12 T Pay Dt total 9935.00 R 0 U 9935.00 T Stub total 12 R 0 U 12.00 T Bank total 9935.00 R 0.00 U 9935.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 70 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 757 R 116 U 873 T Gen. total 1743231.00 R 646596.00 U 2389827.00 T Stub total 6 U 10.00 T Ind. total 48487937.00 U 48487937.00 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 757 R 126 U 883 T Div. total 1743231.00 R 49134533.00 U 50877764.00 T Collected on be Own divis Other Divis Stub tota 793 90 Amount to 50511879.0 365885.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 02100 2301 14131612206501 U 289894 6 6 Stub total 1 T BANK TOTALS: 289894.00 Scroll total 289894.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 289894 U 289894.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 289894.00 U 289894.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 24/03/2025 SCROLL NO 1 02101 2328 08131610591802 R 2301 08131610585300 R 97 08131610596001 R 2487 09131610631800 R 897 09131610630701 R 948 09131610614300 R 659 08131610585602 R 4888 08131610585600 R 5756 08131610585601 R 7965 08131610585400 R 781 09131610609502 R 514 08131610596704 R 923 08131610578304 U 1992 Stub total 13 T BANK TOTALS: 30208.00 Scroll total 30208.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 1 U 13 T Pay Dt total 28216.00 R 1992 U 30208.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02101 2302 08131610585908 R 5840 09131610603803 R 11421 09131610613304 R 2168 09131610603804 R 90 * 09131511855300 R 1843 08131610566908 R 189 08131610564000 R 763 09131620481104 R 3038 Stub total 8 T BANK TOTALS: 25352.00 Scroll total 25352.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 0 U 8 T Pay Dt total 25352.00 R 0 U 25352.00 T Stub total 20 R 1 U 21.00 T Bank total 53568.00 R 1992.00 U 55560.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 24/03/2025 SCROLL NO 1 14020 2329 04131610303427 R 28162 04131610301000 R 450 04131610313205 R 2904 06131610446508 R 470 05131610340334 R 4972 02131630032201 R 2658 06131610438309 R 15377 06131610439532 R 4658 03131630136003 R 5455 04131610299900 R 2816 03131630132125 R 11684 06131610446521 R 464 05131610379840 R 1508 04131610318314 R 1873 03131630132308 R 772 03131630132416 R 461 06131610443587 R 2449 06131610443561 R 507 06131610443528 R 659 05131610360005 R 217 06131610443579 R 210 06131610439302 R 1565 05131610370102 R 3851 05131610360006 R 189 04131610301002 R 710 04131610301001 R 159 06131610443577 R 217 05131610370100 R 1274 05131610326301 R 572 04131610309200 U 892 04131610309213 R 183 * 07131250403110 E U 29126 * 07131250403338 R 17128 05131610340356 R 703 05131610336401 R 470 06131610436001 R 435 04131610315976 R 558 04131610318609 R 615 Stub total 38 T BANK TOTALS: 147373.00 Scroll total 147373.00 T DIFFERENCE: 0.00 6.00 Stub total 36 R 2 U 38 T Pay Dt total 117355.00 R 30018 U 147373.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 2 U 38.00 T Bank total 117355.00 R 30018.00 U 147373.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 25/03/2025 SCROLL NO 1 31005 2303 06131610455305 R 821 01131620027826 U 2019 12131611777600 U 470 04131610310401 R 35560 06131620340502 R 232 06131620338403 R 978 06131620338600 R 5775 12131611777700 U 441 11131611735400 U 6199 04131620236102 R 770 29131613027105E U 11972 04131620235500 R 31403 04131620235502 R 6739 04131620235915 R 4060 Stub total 14 T BANK TOTALS: 107439.00 Scroll total 107439.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 5 U 14 T Pay Dt total 86338.00 R 21101 U 107439.00 T Stub total 9 R 5 U 14.00 T Bank total 86338.00 R 21101.00 U 107439.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 25/03/2025 SCROLL NO 1 50002 2304 07131620404001 U 2358 05131620286509 R 348 05131620286508 R 125 05131620286505 R 586 05131620253400 R 1217 07131610517603 R 682 10131630454123 R 769 10131630454118 R 411 10131630454129 R 334 05131610362000 R 4128 05131610362600 R 2398 05131610359701 R 210 05131610361900 R 732 05131610362309 R 833 05131610362306 R 413 05131610379835 R 319 05131610362100 R 13163 04131610247802 E R 771 03131610241501 R 640 04131610247504 E R 716 07131630306209 R 470 07131630296001 R 734 07131630296000 R 2250 07131630296002 R 1267 03131610192004 R 12671 11131611701300 U 2471 10131630454116 R 262 11131611619100 U 625 04131610288919 R 10344 12131611879000 L U 10000 12131611922600L U 10000 11131611626900 U 523 09131610639400 R 1051 09131610639405 R 523 09131610634600 R 189 09131610637702 R 276 09131610637700 R 1510 09131610639408 R 581 01131610107900 R 825 07131620399814 U 1778 11131611705603 U 203 05131610356609 L R 9966 05131610394703 R 89 05131610394700 R 3840 06131610468002 R 939 05131620260000 R 775 05131620260004 R 2629 07131630312106 R 2124 07131630303100 R 203 03131630120002 E R 54350 09131610634200 R 441 05131630207401 R 1699 09131610614836 R 1148 06131620339303 L R 1926 06131620339804 R 1735 06131620339302 R 514 Stub total 56 T BANK TOTALS: 172084.00 Scroll total 172084.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2305 06131620339700 R 124 08131620449255 R 13745 06131610443929 R 217 09131620484006 L R 1055 11131611602100 U 402 11131611602000 U 16034 05131610323805 R 294 04131610320522 R 2008 04131610320524 R 435 04131620196405 R 383 08131620408700 U 669 06131610451001 R 3055 03131610240400 R 5348 06131630251600 L R 4614 07131620390650 U 31249 07131610537500 L R 150 11131611600501 U 33802 11131611599900 U 7216 11131611600300 U 7042 07131620387949 U 362 04131630151807 R 1026 07131610509001 R 91 07131620392801 U 4895 07131610509000 R 413 03131630132126 R 212 11131611603600 U 5559 04131620178109 R 659 04131620178101 R 1210 05131620245416 R 2422 04131620178901 R 891 04131620178008 R 1834 07131620399408 U 2043 05131610376700 R 23 05131610376707 R 11 05131610376709 R 464 05131610374412 R 2028 14131612200600 U 2960 06131620292701 R 659 06131620292600 R 523 04131610247200 R 1208 04131610247113 R 10382 04131610247201 R 252 07131610515000 R 4063 07131610516401 R 6989 07131610516301 R 5256 07131610514300 R 676 07131610515002 R 177 07131610513300 R 890 07131630328601 R 2048 07131630326604 R 232 07131630334002 R 717 07131630334101 R 682 05131620245605 R 24573 05131620245609 R 485 04131610250500 R 1900 04131610250507 R 487 02131610163701 R 2002 02131610163600 R 534 11131611688400 U 1167 04131610253709 L R 1965 04131610253704 R 11632 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 234444.00 Scroll total 234444.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 50002 2306 04131620191600 R 319 06131620338149 R 116 06131620338300 R 145 08131610572600 R 1877 08131610579201 R 7410 08131610596900 L R 37030 04131610304306L R 1967 05131620251803 R 2590 05131620251706 R 14849 04131610303509 L R 4089 04131610303466L R 4956 04131610303510 L R 1487 06131610435307L R 2054 06131610436003 L R 2382 01131620013204L U 802 04131610280611 L R 326 06131610415705L R 572 04131610303462 L R 10740 04131610303414L R 4919 08131610580836 R 7313 08131610572402 R 1131 08131610592200 L R 17000 08131610592500L R 25000 08131610579912 R 1717 08131610574005 R 3108 08131610574801 R 7613 13131612098500L U 10000 05131610399800 E R 56780 05131620251600 R 17021 05131620285300 R 7216 07131620369537L R 3913 29131633039005 U 111317 14131612136901L U 200 14131612137501 L U 200 05131620271207 R 334 05131620256901 R 3468 05131620253701 R 2007 02131620067201 U 4212 04131610279905 U 5143 04131610251700 R 920 11131620812504 U 376 11131620812400 U 1629 07131620394401L U 3324 04131620181702 R 20816 04131620181715 R 2555 02131620075700 R 3100 Stub total 46 T BANK TOTALS: 416043.00 Scroll total 416043.00 T DIFFERENCE: 0.00 6.00 Stub total 132 R 31 U 163 T Pay Dt total 544010.00 R 278561 U 822571.00 T Stub total 132 R 31 U 163.00 T Bank total 544010.00 R 278561.00 U 822571.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 25/03/2025 SCROLL NO 1 05078 2307 09131620472804 R 1801 * 03131710086633 E R 20704 07131620391105 U 2788 * 03131710086696 E R 7896 02131620078312E U 2823 03131620137009 E R 248 01131620011570E U 542 15131630773001 L U 3652 07131610504013 R 92 07131610505100 R 4156 01131620006011E U 2767 06131610479802 R 499 03131610230302E R 1023 10131613855000 R 1028 19131613326500 U 1364 04131610289007 R 631 07131620378300 R 1730 * 03131710083107 E R 427 03131620123008E R 5790 05131620246506 R 4069 05131620246517 R 677 04131620196403 R 1152 04131620196002 R 2027 04131620196005 R 6167 Stub total 24 T BANK TOTALS: 74053.00 Scroll total 74053.00 T DIFFERENCE: 0.00 6.00 Stub total 18 R 6 U 24 T Pay Dt total 60117.00 R 13936 U 74053.00 T Stub total 18 R 6 U 24.00 T Bank total 60117.00 R 13936.00 U 74053.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 25/03/2025 SCROLL NO 1 15014 2308 01131620037705E U 22231 11131620828000 U 1460 12131611821301 U 507 12131611772900 U 1485 12131611772800 U 1123 07131620398601 U 4752 06131610479800 R 385 08131630338300 R 1216 08131610570201 R 747 08131610570200 R 850 08131610572801 R 576 08131610575261 R 734 01131620042401 U 685 08131630347405 R 6432 08131630347403 R 433 02131620110801 R 14 02131620111800 R 172 08131630339305 R 3041 08131630339309 R 89 08131630339200 R 2158 08131630339202 R 4137 08131630340700 R 1291 08131630341007 R 551 04131620181439 R 542 04131620181116 R 89 04131620176301 R 1807 04131620176300 R 5997 Stub total 27 T BANK TOTALS: 63504.00 Scroll total 63504.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 7 U 27 T Pay Dt total 31261.00 R 32243 U 63504.00 T Stub total 20 R 7 U 27.00 T Bank total 31261.00 R 32243.00 U 63504.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 25/03/2025 SCROLL NO 1 17003 2309 04131610317223 R 790 04131610313208 R 124 04131610308200 U 630 06131620352502 R 1443 06131620352304 R 1445 06131620352306 R 4001 06131620352501 R 3025 07131610522902 R 4858 07131610523404 R 909 01131610083100 R 2140 04131610302900 R 6359 07131620361205 R 124 07131620354802 R 1036 07131620361206 R 1861 29131623045014E U 35640 Stub total 15 T BANK TOTALS: 64385.00 Scroll total 64385.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 2 U 15 T Pay Dt total 28115.00 R 36270 U 64385.00 T Stub total 13 R 2 U 15.00 T Bank total 28115.00 R 36270.00 U 64385.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 24/03/2025 SCROLL NO 1 20018 2330 02131630095300 R 888 01131630007621 U 2464 01131630007613 U 848 05131620243817 R 1600 07131620387601 U 464 01131620012372 U 2199 03131620149008 R 532 01131620011304 U 2344 19131621609900 U 4759 05131610394400 R 1369 * 02131710044252 R 427 27131623089300 E U 12123 01131620008211 U 572 04131620196502 R 1443 18131630964403 U 1474 02131620112301 R 1204 02131620088512 R 745 04131620181486 R 2558 03131620153600 R 1868 03131620155610 R 1302 03131620153202 R 217 03131620158200 R 1784 03131620158225 R 653 03131620158201 R 1780 03131620153400 R 661 03131620144614 R 492 03131620158219 R 514 03131620155137 R 1375 03131620151501 R 833 03131620155303 R 470 03131620153601 R 1677 01131610092400 R 1609 01131610100500 R 89 01131610092100 R 523 03131620130700 R 705 03131620140100 R 369 07131610523803 R 166 20131613648901 L U 8049 01131620004503 U 431 04131610246806 R 740 04131610246800 R 1326 07131620401626 U 2162 04131620195102 R 534 01131620022700 U 4625 08131620412100 R 377 08131620412108 U 494 01131620009010 U 2130 02131620117604 R 90 05131610352961 R 5650 04131620195108 R 523 Stub total 50 T BANK TOTALS: 82231.00 Scroll total 82231.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2331 08131620412305 U 7196 08131620413103 U 4305 02131620061005 U 14083 07131620390378 U 8157 04131620185304 R 450 03131620163603 R 131 11131620818302 U 654 06131610434702 R 789 11131620830516 U 537 11131620830506 U 949 02131620117460 R 906 01131620031407 U 282 02131620114407 R 175 02131620108301 R 126 18131621522323 U 12149 03131620162600 R 7897 03131620163618L R 2500 01131620042400 L U 15000 03131620165600 R 4562 03131620149909 R 703 03131620149900 R 1204 02131620090281 U 1057 03131620135402 R 3961 02131620117502 R 1836 04131620201101L R 1010 19131621612901 U 2043 19131621612900 U 139 27131623107700 E U 17604 02131620073507 U 4507 02131620073512 U 3805 01131620031501 U 3516 02131620068909 U 116 05131620240702 R 190 05131620240701 R 224 19131613388500 U 1661 05131620243200 R 515 07131620389022 U 273 03131620133100 R 808 06131630264210 R 2596 06131630264202 R 641 06131630264206 R 418 06131630264228 R 6295 06131630264212 R 1983 02131620117102 R 116 02131620101302 R 2226 04131620196540 R 5995 02131620095002 U 4967 02131620088508 R 1151 06131610418503L R 624 18131621540000 U 4822 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 157854.00 Scroll total 157854.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2332 * 03131730164705 U 920 08131620445905 R 128 09131620470335 R 1474 02131620066502 U 2840 06131620305105 R 4625 18131621514337 U 29362 04131620172100 R 1744 04131620172103 R 2030 01131620030301L U 19587 18131613245500 U 10756 04131620201602 R 2174 03131620155101 R 339 02131620117037 R 6801 13131621113603 L U 6336 04131610280756 U 20808 02131620084295 U 884 02131620113500 R 215 01131620051701 U 13888 29131613015604 U 55204 06131610424501 R 703 06131620338134L R 15600 05131630236310 R 1402 05131630236304 R 2522 02131620090156 U 1561 05131610359800 R 203 05131610359900 R 413 05131610369201 R 709 01131620005611 U 334 01131620005511 U 558 01131620017816 U 1253 01131620017835 U 1678 01131620012328 U 1785 01131620012306 U 703 01131620012350 U 659 29131633007601 U 14409 29131633007300 U 17065 17131630926405L U 5892 01131630024511 L R 2853 08131620449281 R 189 10131613702000 L R 65000 02131610116334 R 4146 02131610101907 R 380 02131610104102 R 4507 05131620267301 R 1417 04131620203000 R 552 01131620017705 U 2366 19131681238100 R 6116 02131620102403 R 726 02131620076417 U 4186 07131620389020 U 6110 Stub total 50 T BANK TOTALS: 346112.00 Scroll total 346112.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2333 03131620132300 R 1138 01131620009529 U 827 07131620388324 U 2473 03131620168102 R 406 02131620078311 U 365 02131620077304 U 1879 02131620077303 U 2013 02131620075401 R 748 07131610523684 R 2534 02131620073805 U 2172 03131620122600 R 311 29131633062200 L U 55000 29131633058800L U 40000 29131633058500 L U 115000 18131631039800L U 5000 18131630956300 L U 8500 09131630407221L R 2884 18131630957938 L U 24000 01131620031210 U 2567 03131610241903 R 2936 12131620903300 U 824 12131620903302 U 1110 18131621506708 U 2990 * 03131730161400 R 876 01131620001401 U 3865 01131620001800 U 493 01131620007134 U 2619 06131620327800 R 1682 06131620338051 R 13602 05131620251725 R 444 01131620011806 U 1375 16131621360905 L U 3158 02131610093001L R 2500 19131613355500 U 10426 02131620100300 R 264 02131620100103 R 586 05131620263803 R 2976 08131610565904 R 32199 05131620260701 R 2602 04131620199110 R 290 07131620398004 U 151 07131630310500 R 2655 04131620181475 R 549 09131630391762 R 304 09131630391743 R 891 09131630391744 R 315 09131630391760 R 319 04131620200900 R 124 03131620137802 R 774 07131630309705 R 676 Stub total 50 T BANK TOTALS: 362392.00 Scroll total 362392.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2334 09131610628505 R 2910 09131610628601 R 949 09131630391745 R 397 01131620032509 U 1640 07131620371704 R 1307 07131620371306 R 296 07131620372404 R 319 05131620265001 R 196 05131620265007 R 3229 01131620014700 R 65 01131620014702 U 2289 05131620264904 R 4346 03131620150302 R 166 03131620154504 R 726 12131621009500 U 1451 12131621009405 U 537 12131621009400 U 920 12131621009401 U 1051 07131620366815 R 3259 05131620258205 R 450 01131620050600 R 1488 06131620293907 R 514 02131620090295 U 617 03131610202501 L R 4838 05131620245649 R 2395 Stub total 25 T BANK TOTALS: 36355.00 Scroll total 36355.00 T DIFFERENCE: 0.00 6.00 Stub total 134 R 91 U 225 T Pay Dt total 317528.00 R 667416 U 984944.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20018 2310 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131610451306 R 89 06131610451302 R 1268 06131610452100 R 942 04131610288402 R 2430 04131610288307 R 862 07131630308000 R 775 07131630305405 R 159 08131630353101 R 1000 07131620392220 U 5936 03131620164403 L R 450 01131620002200 U 762 18131631015700 U 6390 04131620183610 R 1253 04131620183600 R 514 04131620181480 R 2095 04131620184300 R 258 * 02131710048900 R 1457 05131620245626 R 1160 01131620012004 U 2755 10131613831800 R 1413 02131620117300 R 3757 08131620409705 U 1413 09131620491800 U 586 09131620491804 R 198 13131611974201 R 4192 05131620250910 R 89 05131620251608 R 2131 05131620249905 R 4482 05131620250710 R 4120 05131620250904 R 485 05131620250602 R 1564 05131620251707 R 3924 05131620250009 R 6219 05131620251203 R 2915 05131620251705 R 1112 05131620251729 R 2710 05131620251728 R 4927 05131620250103 R 1418 05131620250909 R 745 05131620251900 R 1392 05131620250812 R 2526 05131620251606 R 657 05131620250303 R 1801 06131620287800 R 397 06131620287808 R 427 06131620287803 R 856 06131620288801 R 276 06131620288800 R 3934 08131620407142 U 581 05131620251735 R 406 Stub total 50 T BANK TOTALS: 92208.00 Scroll total 92208.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2311 13131621049800 U 668 13131621049801 U 957 02131620081201 U 2177 02131620081204 U 1078 * 02134230438301 U 1366 06131620305403 R 9756 07131620389506 U 1705 18131613223800 U 16543 18131613240800 U 1530 07131620388017 U 8531 06131620305417 R 1654 18131630996903 L U 10000 03131620155118 R 1049 10131620524912 R 1799 06131630249600 R 2492 06131630250015 R 1234 06131630251803 R 1867 07131620390634 U 108 13131630670103L U 13553 04131610316400 R 2619 04131610316401L R 8500 11131631231700 U 1761 06131610451203 R 1331 06131610451200 R 862 06131620293201 R 1282 05131610342305 R 7348 07131620378604 R 1126 04131610309700 R 1810 06131610466703L R 6000 05131620243906 R 1331 05131620243904 R 2858 05131620243812 R 304 07131620403000 R 4339 03131620149202 R 1527 11131631231701 U 804 07131620394403 U 993 06131620348014 R 354 03131620150901 R 2063 05131610341908 R 1917 05131610341904 R 3329 05131610341903 R 3873 04131610315700 R 3176 07131620388164 U 985 07131620388072 U 413 * 02131710041612 R 2310 18131621513921 E U 26850 09131620476913 R 780 09131610622002 L R 100 29131683041201 U 72307 02131620083414 U 6588 Stub total 50 T BANK TOTALS: 247907.00 Scroll total 247907.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2312 29131623007600L U 65000 17131621467822 U 1116 06131610416001L R 8000 06131620338046 R 800 07131620380301 R 1303 07131620377300 R 974 * 02131710055101 R 729 08131610565301 R 427 08131610565304 R 317 08131610565305 R 348 08131610565505 R 731 05131620267204 R 2272 07131620388150 U 238 07131620388065 U 61 04131620188700 R 1520 04131620169300 R 2794 04131620169200 R 396 04131620189901 R 5711 02131620113400 R 1780 04131620196490 R 2765 04131620197410 R 131 01131620031932 U 562 01131620031944 U 817 01131620031934 U 771 04131630151815 R 941 06131620305382 R 1214 06131620305370 R 952 05131620260715 R 514 05131620262701 R 1476 02131620095011 R 258 02131620094824 R 317 02131620064801 U 2291 18131631031602L U 15000 04131610247102 L R 586 20131613577900 U 3713 03131610196800 E R 96430 08131610572509 R 784 11131631236500 L U 1347 08131610572500 R 125 08131610572502 R 754 08131610572501 R 703 08131610572511 R 406 08131610574900 R 89 07131610516400 R 2006 06131620303601 R 319 06131620300900 R 316 06131620300100 R 572 06131620300800 R 754 04131620196410 R 773 07131610516403 R 2826 Stub total 50 T BANK TOTALS: 235029.00 Scroll total 235029.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2313 06131620300102 R 186 06131610443522 L R 4125 29131683038405 U 167545 04131610294805 R 6975 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131610294501 R 587 04131610294600 R 283 04131610294801 R 920 01131620028702 L U 42000 01131620014616L U 14401 01131620024728 U 655 03131620155115 R 2639 04131620195401 R 4520 05131620250200 R 6799 02131620092031 U 2839 06131620287403 R 2523 04131620196487 R 1230 05131610379805 R 1652 18131630967304 U 3680 20131613580900 U 17086 14131630718700 L U 18179 12131611796400 U 8747 05131620264001 R 362 05131620264002 R 769 11131611640600 U 4516 11131611636400 U 470 07131620374400 R 612 07131620374406 R 4868 * 06131710250506 U 3902 02131610110700 R 957 02131610110701 R 529 05131620262800 R 2002 05131620260714 R 296 11131611613200 U 210 05131620244805 R 2838 07131620379003 R 93 29131633058304 U 37992 29131633059103 U 33184 18131630967300 L U 19219 29131633002500L U 65000 02131610110600 R 1257 Stub total 40 T BANK TOTALS: 486647.00 Scroll total 486647.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2314 06131630274587L R 90 06131630274576 L R 311 06131630274578L R 218 06131630274616 L R 670 06131630274501L R 815 06131630274577 L R 480 06131630274503L R 2244 06131630274580 L R 393 06131630274643 R 706 06131630254572 R 261 06131630274662 R 318 06131630274644 R 314 06131630274542 R 479 06131630274583 R 392 06131630274557 R 2445 06131630274507 R 703 06131630274541 R 9777 09131630404902 R 124 05131620268302 R 493 05131620270503 R 442 03131620161401 R 4944 04131620181435 R 2256 04131610252400 R 745 04131620187807 R 427 04131610247300 R 4588 02131610093729 R 423 11131611613100 U 2010 04131620187804 R 267 04131620187605 R 3872 06131620296300 R 504 06131620296302 R 1074 04131630186325 L R 4901 04131630186300 R 537 04131620195212 R 232 03131610237709 R 2166 04131610294700 R 1679 04131610294803 R 166 07131630306219 R 15775 07131630307003 R 7904 05131630205300 L R 3884 05131630204603 R 3799 05131610360008 R 841 05131610370500 R 1167 09131620459500 L R 775 08131620449235 R 243 08131620449201 R 203 07131630298800 R 763 11131620835901 U 116 11131620835900 U 992 06131630274653 R 89 Stub total 50 T BANK TOTALS: 89017.00 Scroll total 89017.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20018 2315 09131620491203 R 7283 10131613809700 L R 8000 06131620346305 R 175 06131620345301 R 4948 04131610306202 R 4472 05131620250803 R 586 05131620267319 R 642 05131620267217 R 304 06131620353300 R 6310 06131620353301 R 5732 06131620353304 R 2600 01131620014801 R 1010 01131620015000 U 1975 09131610639900 R 978 09131610639420 R 544 09131610639701 R 282 05131610360024 R 595 05131610373703 R 2258 07131620384706 R 1740 11131620897400 U 580 11131620897302 U 339 11131620897200 U 232 05131620282904 R 4578 05131620274802 R 616 05131620274604 R 124 05131620274616 R 500 20131613584100L U 19500 05131620240500 R 1958 05131620268905 R 194 05131620271104 R 586 05131620269205 R 1227 08131620453712 R 4461 07131610541904 R 514 07131630302335 R 397 05131620269702 R 3240 09131630405903 R 7458 04131610322400 R 2274 04131610322407 R 2470 05131620267209 R 1938 06131620327701 R 1494 04131610286003L R 1462 07131620383001 R 362 07131620383006 R 383 07131620383005 R 257 05131620251600 R 17021 07131620391800 R 2373 29131623047900 U 16775 07131620392403 L U 10030 07131620375600L R 2870 09131610639407 R 261 Stub total 50 T BANK TOTALS: 156908.00 Scroll total 156908.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 20018 2316 11131620806904 U 2041 11131620824801 U 978 11131620822704 U 1132 11131620822700 U 1408 11131620806905 U 1219 05131620242304 R 575 05131620242801 R 311 04131620173000 R 1307 04131620196437 R 362 04131620196499 R 4351 05131620286710 R 660 09131620489704 R 946 01131620030223 U 607 07131620397403 U 1486 06131620305526 R 665 11131611681100 U 442 20131621720900 U 2448 05131620284301 R 1537 03131620146802 R 1974 03131620143413 R 272 03131620137801 R 621 03131620140602 R 93 03131620139702 R 897 03131620139700 R 605 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131620136401 R 1457 04131610310314 L R 15000 01131620011659L U 10454 02131620081405 U 128 06131610437244L R 12100 29131683058605 L U 14906 05131630211006 R 145 04131610296301 R 1251 29131623043245 U 3161 11131620824800 U 964 Stub total 34 T BANK TOTALS: 86503.00 Scroll total 86503.00 T DIFFERENCE: 0.00 6.00 Stub total 245 R 79 U 324 T Pay Dt total 582415.00 R 811804 U 1394219.00 T Stub total 379 R 170 U 549.00 T Bank total 899943.00 R 1479220.00 U 2379163.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 20/03/2025 SCROLL NO 1 05076 2326 04131620181436 R 397 04131620181462 R 2178 05131620246556 R 224 02131620090178 U 383 05131620246547 R 840 07131630311300 R 3205 07131620397701 U 894 07131620397707 U 857 27131633075000L U 55846 29131623076700 L U 55100 29131623039000 U 20691 27131633072803 L U 130000 Stub total 12 T BANK TOTALS: 270615.00 Scroll total 270615.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 7 U 12 T Pay Dt total 6844.00 R 263771 U 270615.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 05076 2327 01131620030300 U 10156 01131620030200 R 4344 20131613621300 U 6535 15131612402000 U 2120 Stub total 4 T BANK TOTALS: 23155.00 Scroll total 23155.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 4344.00 R 18811 U 23155.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05076 2335 07131620399807 U 2749 08131620413918 U 186 08131620413914 U 420 08131620413900 R 2384 08131620413802 U 3852 08131620413805 U 3460 08131620413800 R 3228 07131620390391 U 624 12131611767700 U 827 01131620009711 U 1543 07131620402407 U 1109 04131620191003 R 2109 19131613439100 U 6344 * 01131710016702 R 1717 20131631172000 U 2016 01131620018906 U 4738 02131610091404 R 9115 * 01131710018601 R 215 * 01131710017703 R 1151 * 01131710020100 R 303 15131630747805L U 2544 01131610098800 R 943 01131610109600 R 745 01131610109500 R 920 08131620415000 U 1661 08131620415100 R 2667 09131630411203 R 1617 02131610091424 R 3269 05131620246574 R 1258 10131613885601 R 421 01131630003156 U 89 * 03131730167606 U 334 * 03131730167612 U 638 * 03131730167604 U 1181 01131620020103 U 12992 01131620020101 U 1374 07131620390505 U 6564 04131610290606 R 1310 06131620329901 R 2685 01131620000901 U 667 08131630351504 R 6715 01131630026319 R 217 01131630026310 R 1060 01131680006721 R 2447 07131610532002 R 124 29131633053100 U 31918 Stub total 46 T BANK TOTALS: 134450.00 Scroll total 134450.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05076 2336 * 07132290885900 R 435 05131620246582 R 346 * 07132290885800 R 1950 Stub total 3 T BANK TOTALS: 2731.00 Scroll total 2731.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 23 U 49 T Pay Dt total 49351.00 R 87830 U 137181.00 T Stub total 32 R 33 U 65.00 T Bank total 60539.00 R 370412.00 U 430951.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 24/03/2025 SCROLL NO 1 20023 2337 02131620070004 U 2031 12131611769700 R 761 05131620246578 R 866 07131620400505 U 1448 07131620400302 U 537 07131620400301 U 717 07131620400509 U 267 08131620412102 U 503 11131611586800 U 427 01131620025307 L U 7000 07131630299900 R 569 05131630210900 R 260 02131620091439 U 1061 05131620257803 R 1633 05131620257800 R 731 01131630008901 U 1866 01131630008803 U 4595 11131630475406 U 659 11131630475403 U 949 11131630518900 U 624 02131620070008L U 4224 06131630257528 R 2202 05131620246515 R 856 07131610537800 R 1888 05131630238619E R 896 10131613783800 R 1483 01131630003192L U 900 08131620411200 U 2227 08131620411806 U 493 09131620470327 R 332 * 01131720126600 R 492 07131620393815 U 1645 07131620393808 U 198 07131620393812 U 731 * 01131720127000 R 256 19131631074600 U 6055 19131631104300 U 7784 06131610447709 R 194 06131610447701 R 397 06131610435313 R 3168 03131610191103 R 523 03131610185203 R 91 03131610191119 R 427 05131620239944 R 431 07131620401808 U 492 03131620130501 R 247 03131620128801 R 247 07131610530201 R 892 07131610530200 R 427 03131620130305 R 339 12131630581937 U 1425 * 03131710083611 R 1841 07131610523422 R 1138 07131610523547 R 1107 09131620461405 R 421 09131620459701 R 470 09131620459510 R 413 07131610523515 R 2464 01131610105001 R 89 01131610105002 R 464 09131610653200 R 1501 10131610659208 R 1060 10131610659200 R 630 09131610655700 R 480 06131630246901 R 1020 04131610249200 R 688 05131630202305 R 1065 05131630202202 R 537 09131620470315 R 1612 01131620000324 U 3303 04131620204513 R 1294 04131620204802 R 874 Stub total 72 T BANK TOTALS: 91937.00 Scroll total 91937.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20023 2338 11131611634400 U 644 07131620374403 R 1040 03131610233900 R 2442 03131610233906 R 238 04131610296808 R 390 04131610295402 R 4341 07131610507904 R 551 07131610508101 R 3039 07131610504904 R 397 07131610506501 R 978 07131610506002 R 840 07131610505600 R 1291 07131610504905 R 131 07131610506100 R 891 07131610506300 R 2029 06131610426805 L R 460 04131620190802 R 1146 01131620008004 U 406 01131620007802 U 2690 01131620008003 U 238 04131620238815 R 1986 04131620238802 R 2430 01131610146700 R 761 01131610146800 R 452 05131630240106 R 352 07131630281016 R 1087 11131630555600 U 7039 07131630325001 R 558 04131610287800 R 819 04131610288313 R 1384 04131610288501 R 792 04131610288325 R 131 05131630228808 R 491 05131630228803 R 441 05131630228705 R 549 05131630228604 R 125 05131630228608 R 91 11131630519304 U 372 11131630519308 U 452 11131630519302 U 89 08131620410900 U 11835 01131620027884 U 1789 01131620011598 U 296 07131610523815 R 495 07131630282023 R 1184 07131620388004 R 1542 07131620388121 U 537 07131620388054 U 978 01131610140200 R 1905 01131610141900 R 1293 01131610140400 R 224 01131610140500 R 261 02131630079802 R 1152 07131620372001 R 203 09131620458503 R 1079 * 06131730281021 U 389 * 06131730281000 R 1248 * 06131730288003 U 217 * 06131730276900 U 4413 01131620008311 U 4066 01131620012374 U 624 04131610250301 R 2022 07131620396710 U 710 07131620397704 U 1903 07131620396704 U 2252 Stub total 65 T BANK TOTALS: 87200.00 Scroll total 87200.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20023 2339 03131610236009 R 2015 06131620326016 R 848 06131620326009 R 124 10131610661900 R 136 07131610529600 R 1319 02131630042400 R 1086 02131630042404 R 522 05131610341901 R 468 07131630281009 R 1620 05131620261404 R 542 05131620263802 R 701 01131620008310 U 1217 02131630031773 R 354 02131630033204 R 1123 02131630031747 R 347 04131610244200 U 1852 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131610244201 R 731 01131610124900 R 784 01131610124901 R 1708 01131610116600 R 891 01131610116400 R 2994 01131610116500 R 1071 07131620397304 U 14549 11131611640700 R 480 02131610098153 R 798 10131630432223 R 595 11131611730300 U 499 12131611786700 U 542 12131611786601 U 668 12131611786600 U 552 12131611786602 U 609 01131620029217 U 1299 06131620302800 R 116 04131610317207 R 151 03131610208012 R 1378 01131620016404 U 2554 01131630003028L U 319 01131620000300 U 5453 01131620000309 U 5311 07131630292203 R 6462 09131620463400 R 631 05131610326403 R 1591 05131610323720 R 128 07131620389801 U 450 11131620824124 U 1626 11131620824115 U 1382 07131620371100 R 615 07131620378302 R 638 07131620378500 R 920 07131620397400 U 564 07131620397402 U 397 01131630004905 U 41 08131620412101 U 392 05131630193700 L R 4376 09131620457100 R 3121 09131620457102 R 422 06131630261500 R 378 03131620122603 R 282 08131620407432 U 943 08131620407431 U 659 07131620373003 R 1412 05131610346002 R 485 05131610342707 R 542 05131610346702 R 93 05131610342718 R 89 06131630261205 R 2365 09131620485502 R 116 09131620490605 R 89 09131620484202 R 1095 08131630359200 R 2912 08131630359294 R 2252 05131620261406 R 493 Stub total 72 T BANK TOTALS: 96287.00 Scroll total 96287.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20023 2340 09131620485100 U 496 08131610573105 R 976 06131620326102 R 190 06131620329500 R 1286 09131620484100 U 131 09131620463001 R 4353 07131620398801 U 673 03131610190502 R 548 03131610169201 R 175 03131610189406 R 652 03131610191105 R 91 03131610191126 R 116 03131610189501 R 131 03131610184100 U 668 03131610185402 R 1265 03131610190500 R 427 03131610185101 R 420 03131610185102 R 392 03131610191123 R 518 06131620343607 R 450 11131620886200 U 1292 12131620905100 U 2672 01131630009237L U 125 01131630002510 U 537 01131630002506 U 125 07131620399305 U 1443 07131620402305 U 2806 08131610543124 R 595 03131610176601 R 89 03131610165407 R 710 03131610176704 R 304 06131620326000 R 542 07131620370507 R 276 07131620370505 R 362 06131620328701 R 210 11131611621700 L U 1472 05131620257502 R 602 01131620001703 U 2707 08131620415302 U 6892 07131620402200 U 514 10131630450154 R 1236 10131630444300 R 774 10131630444600 R 841 08131620413602 U 668 04131620175301 R 957 05131620259808 R 1427 * 02131710041607 R 28657 * 02131710041807 R 10494 * 02131710041525 R 124 05131620250301 R 3046 08131620407421 U 1725 07131630311400 R 350 04131620203901 R 717 06131620347809 R 542 09131620484201 R 3367 04131620196440 R 1964 08131620449253 R 217 08131620449223 R 189 05131630227301 R 499 05131630232101 R 1205 05131630224903 R 362 05131630227200 R 474 05131630224300 R 867 05131630224502 R 318 Stub total 64 T BANK TOTALS: 99252.00 Scroll total 99253.00 T DIFFERENCE: 1.00 7.00 SCROLL NO 5 20023 2341 05131630232104 R 847 05131630227204 R 116 05131630227207 R 682 05131630227205 R 726 05131630224400 R 369 05131630224404 R 339 01131620015701 U 1371 01131620016414 U 601 01131620016406 U 1007 08131610571801 R 1806 09131610631100 R 194 09131610628808 R 732 01131630011202 U 1402 12131611862300 L U 6346 07131610523699 R 556 Stub total 15 T BANK TOTALS: 17094.00 Scroll total 17094.00 T DIFFERENCE: 0.00 7.00 Stub total 197 R 91 U 288 T Pay Dt total 220120.00 R 171651 U 391771.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20023 2317 07131620403002 U 603 07131620403008 U 876 09131630389801 R 644 07131620400101 U 3435 06131630246907 R 232 06131630247901 R 464 06131630243800 R 2012 06131630247100 R 247 09131620477506 R 93 09131620493706 R 90 07131620390507 U 857 04131610252602 R 421 07131620401607 U 683 09131620465203 R 784 09131620464301 R 736 11131630553901 U 470 07131620403007 U 761 12131620918200 U 1197 06131630262601 R 195 05131630226800 R 982 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620389003 U 566 17131630918406 L U 7500 04131610254809 R 244 17131612759100 L U 11000 06131620321500 R 1659 07131620358001 R 731 09131610656100 R 311 09131610656000 R 247 09131610656004 R 334 09131610655900 R 105 09131610655401 R 934 01131620025407 L U 1992 01131620025403L U 124 09131630404505 R 1582 01131610091900L R 319 09131630404508 R 566 01131610093600L R 1051 08131620412103 U 2377 05131620263503 R 282 05131620262509 R 159 12131620937801 U 238 12131620937800 U 2941 10131630453318 R 131 10131630453304 R 334 05131620274629 R 82 04131630178711 R 261 05131630227300 R 441 09131630393000 U 1466 09131630391499 U 741 08131620415602 U 741 08131620415604 U 653 07131620401100 U 558 06131620346302 R 1310 07131620375102 R 223 07131620373400 R 688 05131620239962 R 638 04131610252508 R 848 04131610249000 R 1887 04131610246900 R 2171 08131610573305 R 316 08131610573204 R 1853 05131610342701 R 499 07131620399303 U 5139 04131620196428 R 1443 05131610332700 R 1174 05131610332706 R 392 07131610523606 R 2653 07131620403005 U 789 05131620265200 R 4668 11131630552300 U 790 Stub total 70 T BANK TOTALS: 83933.00 Scroll total 83933.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20023 2318 12131620929100 U 2898 01131620027855 U 823 07131620370509 R 499 05131620273904 R 2250 05131620261709 R 232 05131620261706 R 761 05131620262900 R 1834 05131620260103 R 2143 05131620260709 R 1166 07131620375900 R 2721 07131620403003 U 1030 07131620359202 R 276 07131620359200 R 964 05131610324800 R 2966 07131610523529 R 1504 07131610523524 R 614 07131610523512 R 2074 07131620401619 U 5495 * 02131710037404 R 16006 10131620524808 R 688 02131620107501L R 1658 07131620383405 R 493 08131620442702 R 8186 08131620442712 R 540 08131620443802 R 1194 08131630346100 R 469 07131620388134 U 180 05131630224700 R 1297 05131630223804 R 1899 04131620216903 R 930 04131620227414 R 499 09131620459700 R 630 09131620458109 R 494 09131620458105 R 2422 09131620459502 R 822 06131620305914 R 542 05131610371802 R 1129 05131610375300 R 906 04131610317302 R 9651 04131610317380 R 719 12131620904704 U 1196 12131620904900 U 43 06131610473904 R 1010 09131620484603 R 296 05131610348306 R 931 05131610348302 R 1912 07131620386606 U 2122 05131620265601 R 6201 05131620264200 R 2436 09131620460402 R 247 07131610523741 R 1257 05131610393001 R 551 07131620367900 R 470 07131620367905 R 603 07131620367003 R 1065 04131620202602 R 1447 08131610566100 R 191 08131610567201 R 290 08131610566500 R 1016 08131610566104 R 348 05131620256603 R 151 05131620253411 R 1326 10131610661300 R 878 09131610649802 R 1223 04131620218202 R 4856 05131620260206 R 411 05131620260201 R 766 05131620260202 R 456 05131620263809 R 1999 07131620387203 U 464 09131620458101 R 131 05131620264201 R 2972 04131620195100 R 397 05131630224403 R 194 Stub total 74 T BANK TOTALS: 121460.00 Scroll total 121460.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20023 2319 05131630218102 R 6332 04131610312711 R 456 05131610337002 R 499 05131610340346 L R 775 09131620484806 R 319 06131620326001 R 514 06131620310000L R 579 06131610426001 R 125 06131620343900 R 296 04131610284300 R 479 07131610523552 R 267 06131620331951 R 194 11131620820401 U 394 07131620406002 U 990 08131620451114 R 493 08131610573100 R 413 04131620214703 R 558 04131620211501 R 2049 09131620459104 R 2300 27131613042402 L U 8222 09131620491600 R 2242 13131612081000 U 8824 05131620240900L R 839 12131630596008 L U 1152 12131630597585L U 210 12131630600401 L U 680 06131610458801 R 2683 07131620387633 U 920 05131630230906 R 2349 05131630230900 R 403 11131620824403 U 3997 06131620336200 R 486 06131620336218 R 464 06131620336203 R 485 06131620336306 R 542 06131620336215 R 2272 04131620203203 R 4994 01131630008602 L U 340 06131620328703 R 917 06131620305908 R 987 06131620316400 R 9059 06131620320500 R 798 06131620320004 R 1808 06131610462201 R 1383 06131610465604 R 92 07131620390616 U 551 06131620310002 R 455 06131620347913 R 959 07131620402003 U 1311 07131620402301 U 2289 07131620402323 U 1338 05131620258500 R 4299 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131620258503 R 1811 07131620384602 R 469 07131620402402 U 471 04131620182202 R 475 04131620180503 R 776 * 06132413177100 U 2123 07131610504618 R 2057 Stub total 59 T BANK TOTALS: 94564.00 Scroll total 94564.00 T DIFFERENCE: 0.00 7.00 Stub total 154 R 49 U 203 T Pay Dt total 205397.00 R 94560 U 299957.00 T Stub total 351 R 140 U 491.00 T Bank total 425517.00 R 266211.00 U 691728.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 25/03/2025 SCROLL NO 1 44005 2320 * 04131730199504 U 125 06131620345109 R 159 08131620449222 R 159 05131620274154 R 159 04131620197902 R 186 05131610364904 R 189 * 06131720671500 R 225 * 06131720672700 R 247 06131620305972 R 252 03131610235902 R 264 03131610223001 R 268 06131630253205 R 319 09131620484003 R 369 04131620198081 R 374 05131620240011 R 388 08131620449265 R 389 04131610252901 R 397 06131620348019 R 435 02131630061302 R 368 05131620239919 R 382 04131610298604 R 392 08131620413110 U 443 06131630253202 R 485 05131620239999 R 486 05131620261705 R 469 * 06131720671400 R 470 06131610459310 R 496 05131620239966 R 464 05131620239963 R 397 04131610252616 R 464 06131620345600 R 321 Stub total 31 T BANK TOTALS: 10541.00 Scroll total 10541.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 44005 2321 06131620305917 R 528 05131620274608 R 558 06131620338064 R 590 05131610364201 R 595 01131620011584 U 591 * 06131720668400 R 554 07131620397404 U 614 05131630210804 R 630 05131620262901 R 630 04131610299202 R 631 02131630053100 R 728 08131630337204 R 789 12131630581981 U 807 05131620242700 L R 936 04131620197004 R 943 05131620242703 R 977 05131620276210 R 988 04131630160500 R 1105 05131630220700 R 1123 05131620239964 R 1136 14131621177002 U 1146 05131620254000 R 1152 07131620390652 U 1160 14131621177000 U 1181 05131620276205 R 1282 07131630290303 R 1343 06131620327700 R 1381 07131630312000 R 1399 14131621177104 U 1402 08131620449245 R 1422 05131620262705 R 1259 Stub total 31 T BANK TOTALS: 29580.00 Scroll total 29580.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 44005 2322 05131620276225 R 1464 07131630332000 R 1649 04131630180103 R 1761 05131630210608 R 1782 * 06131720672600 R 1841 05131610364200 R 1840 06131630252101 R 2102 04131610308201 R 2207 05131620275807 R 2270 05131630211002 R 2386 07131630305703 R 2592 05131610378600 R 2649 * 06131730323500 U 2522 08131630368406 R 3136 09131630392418 R 3004 04131620196445 R 3987 07131630281402 R 4474 06131620348009 R 4858 08131620412802 U 5481 02131610095628 R 6945 07131620361603 R 8912 29131623035502 U 13803 05131620260713 R 15323 29131633068301 U 89703 04131610306118 R 2470 Stub total 25 T BANK TOTALS: 189161.00 Scroll total 189161.00 T DIFFERENCE: 0.00 7.00 Stub total 74 R 13 U 87 T Pay Dt total 110304.00 R 118978 U 229282.00 T Stub total 74 R 13 U 87.00 T Bank total 110304.00 R 118978.00 U 229282.00 T Bank 05014 UBL BHAWANA PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 05014 2342 03131680158937 R 507 03131680178801 R 290 03131680179103 R 1422 01131640419900 R 609 01131640413711 R 1433 01131640411102 R 819 01131640414300 R 972 01131640414500 R 633 03131640464501 R 191 06131680317804 R 435 03131640476100 R 4175 03131640472803 R 101 01131640391204 U 1156 02131640437002 R 1197 07131680393600 R 159 02131640433945 R 899 09131680489800 R 1846 03131680186903 R 4009 06131680300000 R 703 03131680195600 R 2513 03131680191000L R 1419 03131640478211 R 1035 03131640464400 R 241 03131640461800 R 659 03131640459801 R 653 03131640473402 L R 20000 05131680271000 R 881 03131680180500 R 1312 03131680180502 R 1493 03131680180503 R 145 01131680052700 R 513 01131640392311 R 537 02131640435500 R 321 03131640457119 R 2021 07131640097126 R 499 05131640502609 R 1492 04131680224600 R 12055 05131640502610 R 885 05131640502601 R 688 03131680154900 R 92 03131680156100 R 1109 03131680163405 R 1682 03131680178900 R 406 03131680179200 R 558 03131680179101 R 369 03131680162800 R 64547 03131680150100 R 2010 03131640462800 R 2385 02131680119300 R 8167 01131640410201 R 3345 Stub total 50 T BANK TOTALS: 155588.00 Scroll total 155588.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05014 2343 03131680163300 R 4461 01131640416400 E R 8000 03131680155100 R 2984 03131680174702 R 383 03131680165604 R 794 03131680152304 R 128 02131640438056 R 175 01131640398508 R 978 05131680267401 R 638 05131680267501 R 232 05131680267400 R 923 05131680266600 R 638 05131680266500 R 8994 06131640526502 R 1303 03131680159000 R 3946 03131680158914 R 378 06131680346600 R 906 03131680185100 L R 368 03131680193800L R 450 03131680185200 L R 166 03131680192800L R 362 03131680186401 L R 459 05131680281602 R 437 03131680143501 R 8742 03131680143500 R 1089 03131680147700 R 2546 03131640481308 R 745 01131640418012 R 1030 04131640680339 R 530 04131640680312 R 7190 02131680118601 R 101 02131680112600 R 2126 02131680107500 R 4098 06131640525431 R 311 29131643107800 U 103433 02131640440101 R 2596 01131640417805 R 4492 01131640417801 R 688 01131640402746 R 10642 05131680257600 R 454 05131680257700 R 848 05131680257701 R 348 05131680259500 R 2345 05131680259800 R 2507 05131680260400 R 4620 05131680252600 R 339 06131680294702 R 788 05131680260200 R 1521 02131680107400 R 2495 03131680193000 R 2426 Stub total 50 T BANK TOTALS: 207153.00 Scroll total 207153.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05014 2344 02131640433956 R 175 02131640434103 R 3426 03131680195900 R 1893 05131640505427 R 507 05131640509007 R 131 05131640505409 R 1538 07131640101831 R 1768 01131640402696 R 3542 01131640402708 R 1908 01131640402709 R 46293 01131640432912 R 13125 02131680128300 R 616 07131640097836 R 1326 01131640430801 R 145 01131640430405 R 8021 01131640432202 R 384 03131680181200 R 752 03131640457147 R 894 03131680188600 R 5301 06131640078016 R 4009 06131640525436 R 1206 03131680178200 R 364 03131680177903 R 1523 03131680178401 R 1050 29131643216600 U 15231 01131640401027 R 2514 05131680265000 R 1399 05131680267000 R 4266 03131680178101 R 901 01131640433513 R 1769 01131640433514 R 2465 02131640454806 R 435 02131640435838 R 378 01131640401007 R 57586 01131640401003 R 256 01131640401046 R 89 01131640401047 R 89 01131640401005 R 124 01131640401016 U 1347 01131640401028 R 124 01131640401041 R 1402 01131640401038 R 1174 01131640401033 R 89 01131640401044 R 899 Stub total 44 T BANK TOTALS: 192434.00 Scroll total 192434.00 T DIFFERENCE: 0.00 7.00 Stub total 140 R 4 U 144 T Pay Dt total 434008.00 R 121167 U 555175.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 140 R 4 U 144.00 T Bank total 434008.00 R 121167.00 U 555175.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 24/03/2025 SCROLL NO 1 15009 2345 02131680129501 R 5794 02131680110701 R 755 02131680129700 R 525 03131680154401 R 101 03131680153700 R 3300 02131680119001 R 1129 02131680118800 R 1109 02131680110801 R 1189 01131680041600 R 1400 01131680037200 R 1023 01131680041800 R 980 01131680041700 R 1372 03131680158901 R 528 03131640467111 R 506 03131640467203 R 2149 03131640469802 R 2193 10131680606100 R 1813 02131680096500 R 1234 03131680180000 R 2227 01131680004200 R 9464 01131680004100 R 4049 01131640409112 R 745 01131640420605 R 1030 01131640420612 R 159 02131640438011 R 558 02131640439804 R 93 04131680231300 R 688 03131680194300 R 2063 03131640469113 R 958 03131640462413 R 2212 03131640462415 R 348 03131640462401 R 6964 08131680446900 R 1563 03131680176300 R 1521 03131680159600 R 891 03131680157700 R 1007 03131680172100 R 50708 03131680179500 R 6218 03131680160700 R 1350 03131680160702 R 1731 01131680042000 R 7640 01131680041100 R 1508 01131680041900 R 251 01131680063900 R 27856 01131680063710 R 16427 03131680158924 R 145 03131680154400 R 175 03131680153600 R 2099 Stub total 48 T BANK TOTALS: 179748.00 Scroll total 179748.00 T DIFFERENCE: 0.00 7.00 Stub total 48 R 0 U 48 T Pay Dt total 179748.00 R 0 U 179748.00 T Stub total 48 R 0 U 48.00 T Bank total 179748.00 R 0.00 U 179748.00 T Bank 20201 BHOWANA PAYMENT DT 24/03/2025 SCROLL NO 1 20201 2346 06131680319500 R 142 01131680049400 R 573 01131680049300 R 1435 01131680040800 R 772 03131680138000 R 2083 01131680029400 R 929 03131640463702 R 1711 03131640461201 R 499 16131641188001L R 29998 05131640692405 R 3384 05131640692403 R 566 05131640692404 R 1354 09131680481800 R 4148 03131680135300 R 469 19131640043401 R 2462 09131680494400 R 811 02131640438213 R 392 01131680068801 R 692 03131680142803 R 957 03131680142802 R 904 01131680005220 R 1468 19131641291400 L R 4000 09131680519200 R 369 09131680527800 R 731 09131680505500 R 493 02131680125700 R 966 02131680120500 R 406 03131680134100 R 450 01131680001902 U 528 01131640404714 R 1225 02131680120200 R 4351 02131680125600 R 545 02131680130100 R 1452 09131680483000 R 1836 09131680483100 R 4818 01131680029800 R 1888 01131680001415 R 1155 02131680047522 R 1052 01131680021600 R 3208 01131680021601 R 1810 01131640432899 R 3136 01131640419710 R 259 03131680188700 R 1326 09131680526000 R 2786 09131680525900 R 3862 09131680497601 R 1634 09131680498904 R 952 09131680498900 R 2887 01131640392323 U 659 03131680179900 R 972 19131640050206 U 884 01131680028800 R 499 01131680001904 R 1379 05131640698235 R 566 03131640464403 R 421 01131680028001 R 537 01131680028400 R 2075 01131680006728 R 595 01131680006701 R 91 06131680287600 R 290 05131680258400 R 125 05131680257200 R 677 02131680121700 R 1198 03131680139800 R 2492 02131680047345 R 1402 02131680047322 R 1060 02131680047316 R 4653 03131680139304 R 4016 03131680136002 R 456 02131680072100 R 2562 01131640414600 R 2777 01131640433505 R 464 01131640433510 R 503 01131680037905 R 1354 03131680152301 R 970 03131680163818 R 217 02131680133000 R 1160 09131640622026 R 1678 09131640622004 R 123 05131640693304 R 1769 20131641355000L R 3585 01131640396500 R 296 01131680028302 R 616 01131680006635 R 203 02131640433922 R 3764 02131680122400 R 2623 01131640394307 R 616 07131640097505 R 190 07131640097816 R 354 02131680111501 R 688 01131680035400 R 441 01131680035300 R 427 01131680005700 R 2805 04131680235600 R 695 03131640457133 R 827 03131640457127 R 1196 02131680132500 R 3405 01131640396001 R 1027 03131680145302 R 362 03131680147300 R 644 03131680148300 R 109 03131680148400 R 348 03131680147600 R 1079 01131640395609 R 895 01131640406807 R 601 01131640406801 R 804 01131680014001 R 717 01131680014000 R 2439 09131680478600 R 804 02131640448906 R 2481 02131640448907 R 334 02131640444117 R 871 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131640447202 R 131 01131680048403 R 175 01131680041806 R 334 01131680032800 R 745 02131640433925 R 572 02131640433952 R 551 02131640433935 R 1167 04131640500400 R 2399 04131640498400 R 630 02131680047327 R 6958 01131640391905 R 325 09131680526300 R 507 03131680144400 R 1421 Stub total 125 T BANK TOTALS: 194659.00 Scroll total 194659.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20201 2347 03131640478205 R 3593 07131640097203 R 187 02131680047323 R 3806 01131680003401 R 423 01131680040302 R 1933 01131640397100 R 1610 01131640396807 R 89 02131680086800 R 2574 03131680141403 R 22653 01131640421512 R 2619 01131680040900 R 588 01131640402762 R 1480 01131640402739 R 149 08131640576202 R 703 08131640576207 R 120 01131640391917 L U 1536 08131680465900 R 836 08131680465901 R 1747 01131680039901 R 2701 01131680029200 R 485 03131680137600 R 296 03131640457139 R 143 03131640457112 R 659 01131680056100 R 6317 01131680032901 R 159 05131640507600 R 128 05131640507601 R 421 02131680109000 R 5315 02131680118300 R 978 01131640394205 R 1163 01131640395710 R 819 09131680499700 R 517 03131680167100 R 435 01131680029100 R 761 01131680026500 R 1582 01131680000400 R 4550 01131640419106 R 964 01131640419100 R 731 01131640419103 R 668 01131680036901 R 1181 01131680040500 R 485 03131680134400 R 7566 01131680047801 R 290 05131680253500 R 548 01131640403400 R 623 01131640409001 R 4519 03131680194500 R 689 03131680190500 R 776 05131640698205 R 2518 03131680141402 R 516 04131640688104 R 124 04131640688100 R 807 09131680503600 R 586 09131680533200 R 1770 03131680183503 R 378 03131680184005 R 638 02131680124900 R 296 02131680118700 R 282 02131680127400 R 93 02131680127100 R 745 02131680129800 R 1861 02131680129900 R 813 02131680125001 R 1578 03131680155300 R 689 01131680000600 R 2887 19131641311900 L R 21575 19131641309102L R 2230 19131641307400 L R 6610 19131641305000L R 2450 02131680086600 R 2146 02131680087100 R 5462 06131680306600 R 2960 06131680306601 R 2957 03131640457110 R 1679 03131680138600 R 3282 01131680001403 R 673 05131680279500 R 1368 05131680279501 R 362 18131641275307 U 2745 01131680006503 R 572 01131680067300 R 4964 01131680067702 R 5029 01131680059700 R 2192 01131680060400 R 450 * 07132180690800 R 123 * 07132180687401 R 89 * 07132180686109 R 24677 03131640465907 R 93 03131640468908 R 2527 03131640466404 R 185 03131640467402 R 551 03131640466402 R 1789 03131640467901 R 558 03131640463404 R 125 03131640467702 R 232 01131640395102 R 770 01131640395408 R 1450 01131640395100 R 1152 01131640396801 R 1095 01131680039800 R 1933 01131680053800 R 769 03131640470300 R 2535 02131680127201 R 1267 01131680052600 R 808 03131680153502 R 1920 03131680152601 R 6327 03131680152700 R 470 03131680152302 R 89 03131680152300 R 906 01131680004809 R 26019 01131640426402L R 21000 03131680139300 R 1900 03131680054107 R 1934 03131680143702 R 523 01131680006505 R 1298 Stub total 115 T BANK TOTALS: 284516.00 Scroll total 284516.00 T DIFFERENCE: 0.00 7.00 Stub total 235 R 5 U 240 T Pay Dt total 472823.00 R 6352 U 479175.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20201 2323 05131680276600 R 217 05131680276900 R 2713 05131680276801 R 1117 05131680276800 R 267 03131640468507 R 1050 03131640468200 R 5360 06131680316000 R 1643 01131680037500 R 2256 06131680314701 R 493 06131680314700 R 754 06131680314600 R 558 20131641325143 U 802 07131640101951 R 988 09131680477300 R 667 07131640097808 R 89 07131640097538 R 20 07131640097925 R 151 03131680187800 R 733 04131680224200 R 392 04131680209800 R 1597 01131680050201 R 1620 11131640676108 L R 800 11131640676100L U 2030 07131640097848 R 282 07131640097616 R 629 01131680003009 R 1837 04131680248300 R 653 04131680201400 R 1723 02131640440409L R 92 02131640440410 L R 348 05131680278200 R 1150 05131680278001 R 484 02131640446605 R 1959 05131680253400 R 484 05131680253600 R 1309 09131680487500 R 609 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131640433908 R 702 09131680551001 R 769 04131680197800 R 1423 04131680211600 R 716 03131680193400 R 625 01131680058400 R 5667 06131680334602 R 1486 Stub total 43 T BANK TOTALS: 49264.00 Scroll total 49264.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20201 2324 03131680184806 R 1295 04131680211700 R 1926 10131680641500 R 883 07131640097307 R 619 07131640097934 R 586 07131640097913 R 383 03131680194502 R 1833 09131680498200 R 1348 02131680047515 R 1904 06131680315000 R 464 06131680314901 R 1159 06131680314900 R 101 06131680285300 R 1282 06131680285400 R 2036 09131680499500 R 808 04131640683423 R 645 19131641297300L U 45000 05131630237901 R 15230 05131680280800 R 3021 05131680280801 L R 1510 04131640685411 R 2174 04131640685420 R 3030 04131640685422 R 29363 01131640402699 R 13575 06131680285500 R 1162 06131680343300 R 1064 06131680343301 R 740 09131680481500 R 479 10131680632100 R 3033 07131640544300 R 1018 04131640685410 R 1607 Stub total 31 T BANK TOTALS: 139278.00 Scroll total 139278.00 T DIFFERENCE: 0.00 7.00 Stub total 71 R 3 U 74 T Pay Dt total 140710.00 R 47832 U 188542.00 T Stub total 306 R 8 U 314.00 T Bank total 613533.00 R 54184.00 U 667717.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 24/03/2025 SCROLL NO 1 20019 2348 01131680041813 R 849 02131680077300 R 2187 02131680077400 R 2007 10131680629200 R 752 02131680085400 R 5954 09131680509700 R 926 09131680555600 R 1224 09131680555700 R 819 09131680551800 R 4086 09131680551900 R 673 09131680555300 R 1021 11131680699900 R 2396 Stub total 12 T BANK TOTALS: 22894.00 Scroll total 22894.00 T DIFFERENCE: 0.00 7.00 Stub total 12 R 0 U 12 T Pay Dt total 22894.00 R 0 U 22894.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 20019 2325 10131680643200 R 601 12131680766601 R 145 Stub total 2 T BANK TOTALS: 746.00 Scroll total 746.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 0 U 2 T Pay Dt total 746.00 R 0 U 746.00 T Stub total 14 R 0 U 14.00 T Bank total 23640.00 R 0.00 U 23640.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 87 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 1592 R 393 U 1985 T Gen. total 3667996.00 R 1629036.00 U 5297032.00 T Stub total 12 U 30.00 T Ind. total 1485151.00 U 1485151.00 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 1592 R 423 U 2015 T Div. total 3667996.00 R 3114187.00 U 6782183.00 T Collected on be Own divis Other Divis Stub tota 1970 45 Amount to 6588015.00 194168.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 25/03/2025 SCROLL NO 1 20022 3001 06131710270715 U 2433 06131710270839 U 630 06131710270885 U 1906 06131710252100 U 5382 06131710245209 R 653 06131710253401 U 1787 05131710195504 U 551 06131710249603 U 2080 08131710411306 U 267 06131710274973 U 2444 09131710452300 U 282 09131710451108 U 1398 06131710243002 U 618 06131710250228 U 392 06131710268300 U 1575 06131710242203 U 782 09131710413043 U 2211 06131710235405 U 742 08131710404700 R 679 06131710240605 U 304 06131710240601 U 218 08131710404502 U 920 08131710409101 U 406 08131710408300 U 528 06131710263507 U 581 07131710291600 R 1033 09131710414118 U 542 09131710418709 U 1587 08131710396901 U 159 06131710242902 U 1557 06131710270815 U 585 06131710270849 U 868 09131710414202 R 1317 09131710416201 R 805 09131710419502 U 256 08131710398401 U 869 07131710312408 U 609 07131710288502 U 358 07131710310202 U 1465 08131710407610 U 406 06131710245557 U 210 07131710293403 U 3015 07131710294501 U 10933 07131710293400 R 11331 06131710236702 U 1022 06131710245680 U 566 06131710255600 R 6718 07131710310600 U 644 06131710272509 U 238 06131710267700 R 1494 08131710409505 U 441 06131710267093 U 450 09131710413012 U 383 09131710413019 U 499 07131710291502 U 348 06131710273365 U 9507 06131710273401 U 1955 06131710273300 U 7891 07131710307409 U 427 07131710307404 U 473 08131710409506 U 136 04131710130245 L U 2500 10131710519505 U 1645 08131710404300 U 742 06131710235303 U 290 08131710402800 R 628 06131710251408 U 661 09131710418771 U 282 09131710418702 U 906 07131710331700 R 8597 07131710332000 R 7003 06131710272505 U 901 08131710407911 U 608 09131710418769 U 6065 06131710251500 R 1903 Stub total 75 T BANK TOTALS: 133597.00 Scroll total 133597.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20022 3002 09131710414267 U 334 06131710272807 U 913 06131710269109 U 1383 01131720063000 L R 2853 06131710269102 U 441 06131710268801 U 126 06131710269106 U 493 06131710270604 U 3796 09131710452480 U 421 07131710294300 R 4621 07131710294304 U 6700 07131710319603 U 357 08131710411501 U 4241 07131710332100 R 4604 06131710250105 U 688 06131710250409 U 823 07131710308007 U 90 07131710308017 U 128 09131710418781 U 91 09131710418766 U 958 06131710244803 U 1668 07131710333700 R 2396 09131710414215 U 126 09131710414240 U 674 07131710329700 R 7412 08131710402200 R 1626 08131710404503 U 339 08131710404506 U 726 01131720033500L R 1391 08131710411505 U 389 06131710273325 U 3114 06131710274949 U 194 06131710261901L U 528 06131710261802 U 694 07131710313101 U 1312 07131710313105 U 1146 05131710185904 U 536 08131710410911 U 131 06131710251305 U 2200 07131710307303 U 300 07131710325001 U 1383 01131720057800 R 760 09131710421902 U 653 08131710411610 U 276 06131710250715 U 703 06131710250307 U 348 02131720160400 R 8053 06131710275807 U 7217 06131710273336 U 726 01131720040400 R 911 06131710254302 U 247 01131720066401 R 2730 06131710271907 U 820 09131710451300 U 564 07131710340802 U 145 08131721024800 R 467 09131710420079 U 2107 09131710452454 U 624 09131710452474 R 798 06131710232601 U 10106 07131710311607 U 4271 08131710410909 U 653 08131710410503 U 131 09131710414306 U 334 06131710242901 U 833 06131710270709 U 833 08131710407808 U 187 07131710281900 U 1137 06131710234419 U 446 04131710137502 U 2966 04131710137500 R 1636 09131710413037 U 145 07131710338400 R 2764 07131710281400 R 1002 07131710281403 U 2234 Stub total 75 T BANK TOTALS: 120173.00 Scroll total 120173.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20022 3003 06131710270743 U 1856 07131710283601 U 1520 07131710283600 U 1967 06131710245630 U 949 06131710245611 U 406 06131710249904 U 356 06131710251704 U 2114 06131710249906 U 566 06131710235305 U 1282 06131710240803 L U 464 05131710185911 U 4391 07131710310103 U 1995 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710245573 U 325 06131710245521 U 1427 06131710273306L U 6188 08131710403206 U 1132 08131710403705 U 320 06131710265903 U 9416 03131720328700 R 1221 06131710273212 L U 3600 08131710412001 U 189 08131710408402 U 551 09131710412502 U 151 07131710292400 R 316 07131710286103 U 2341 05131710158912 U 480 08131710409543 U 1030 08131710409539 U 853 07131710333501 U 64 07131710333300 R 920 01131720112200 R 890 01131720103000 R 2121 09131710414213 R 189 07131710342600 R 1779 06131710274719 U 3137 06131710274716 U 1042 06131710274704 U 1015 06131710267703 U 1420 06131710267914 U 1993 07131710289304 U 5435 09131710452420 U 378 10131710513600 U 458 08131710377802 U 486 08131710377803 U 2073 05131710158902L U 789 05131710158904 U 256 06131710273351 U 838 07131710307803 U 421 07131710315700 R 1676 07131710317200 R 4413 07131710328203 U 1684 07131710307600 U 775 07131710307601 U 282 07131710337708 R 4623 08131710401500 R 2150 08131710391401 U 353 08131710401100 R 3396 08131710401200 R 1529 08131710401300 U 3085 07131710286904 U 595 07131710286903 U 456 07131710286900 R 1223 03131720362600 R 1371 01131720138200 R 1105 07131710339600 R 1039 * 04131620198070 R 159 * 04131620197405 R 717 06131710268568 U 1107 07131710312304 U 2829 08131710405703 U 3124 06131710268617 U 1707 06131710268421 U 383 06131710269807 U 1365 07131710281804 U 311 06131710238101 U 6246 Stub total 75 T BANK TOTALS: 120813.00 Scroll total 120813.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20022 3004 06131710276306 U 1167 06131710270522 U 6192 08131710398605 U 319 08131710398603 U 1752 02131720172301 R 360 08131710355605 U 1268 08131710355606 U 124 05131710174409 U 1866 06131710258100L R 125 06131710245309 U 1452 06131710274500 U 124 06131710274501 U 1538 06131710270672 U 10670 07131710281802 U 267 06131710250209 U 537 08131710402300 R 136 09131710453340 U 1629 06131710223000 U 381 07131710304803 U 2414 07131710305400 U 1401 07131710305402 U 2269 06131710264100 R 276 06131710270753 U 1355 06131710220011 U 5477 10131710473800 R 397 08131710399700 R 519 06131710242600 R 2425 06131710242703 U 1755 08131710394400 R 358 08131710394300 R 10771 01131720058000 R 364 07131710307700 U 840 07131710335200 R 2246 05131710159606 L U 1543 09131710413042 U 3811 07131710329900 R 3495 07131710335000 U 2582 06131710234100 R 2549 06131710264904 U 3686 06131710232801 R 1733 01131720025700 R 350 04131710148212 U 1458 06131710248104 U 232 06131710248101 U 659 06131710274966 U 530 08131710410306 U 6829 06131710273518 U 3715 04131720758702 R 4347 06131710236500 R 920 06131710236300 R 5070 08131710379103 U 688 06131710250217 U 515 02131720169800 R 1526 06131710250704 U 485 06131710250740 U 1189 04131720743701 R 180 06131710270721 U 3117 04131710113200 U 12709 10131710528903 U 5586 05131710209703 U 2503 09131710459805L U 566 09131710459800 L R 2051 06131710273356 U 1607 07131710296700 R 1818 07131710331901 U 558 Stub total 65 T BANK TOTALS: 141381.00 Scroll total 141381.00 T DIFFERENCE: 0.00 7.00 Stub total 69 R 221 U 290 T Pay Dt total 159038.00 R 356926 U 515964.00 T Stub total 69 R 221 U 290.00 T Bank total 159038.00 R 356926.00 U 515964.00 T Bank 02079 HBL LALIAN PAYMENT DT 24/03/2025 SCROLL NO 1 02079 3034 02131710043700 R 48869 Stub total 1 T BANK TOTALS: 48869.00 Scroll total 48869.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 48869.00 R 0 U 48869.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02079 3005 10131710512201 U 1926 04131710117400 R 9595 05131720545900 R 8350 05131720545702 R 369 05131720545700 R 20385 05131720545701 R 4285 05131720545600 R 28935 06131720705900 R 1642 01131710011349 R 1256 06131720759000 R 361 Stub total 10 T BANK TOTALS: 77104.00 Scroll total 77104.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 1 U 10 T Pay Dt total 75178.00 R 1926 U 77104.00 T Stub total 10 R 1 U 11.00 T Bank total 124047.00 R 1926.00 U 125973.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 04/02/2025 SCROLL NO 1 08033 3018 27131713013503 U -12096 Stub total 1 T BANK TOTALS: -12096.00 Scroll total -12096.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -12096 U -12096.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -12096.00 U -12096.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 24/03/2025 SCROLL NO 1 15010 3033 04131710155402 U 124 04131710147726 U 456 04131710147786 U 871 05131710179500 R 876 05131710179503 U 397 04131710149606 U 659 04131710149610 U 1940 04131710149608 U 1458 04131710146707 U 1568 04131710140900 R 4604 01131730004100 R 27966 01131730006504 R 4046 05131710174700 U 2148 04131710146200 U 5688 29131723065008 U 24450 Stub total 15 T BANK TOTALS: 77251.00 Scroll total 77251.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 11 U 15 T Pay Dt total 37492.00 R 39759 U 77251.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 15010 3006 08131710393100 R 425 04131710130417 U 1575 09131710452410 U 125 09131710452307 U 232 02131720228600L R 3000 29131713046107 L U 20000 08131710352403L U 10000 04131710137101 U 1520 04131710137100 R 17173 04131710147728 U 551 04131710147729 U 4093 04131710130612 U 630 29131723033101 U 93087 04131710146506 U 10775 06131710270827 U 572 Stub total 15 T BANK TOTALS: 163758.00 Scroll total 163758.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 12 U 15 T Pay Dt total 20598.00 R 143160 U 163758.00 T Stub total 7 R 23 U 30.00 T Bank total 58090.00 R 182919.00 U 241009.00 T Bank 02093 HBL CHENAB NAGAR PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 02093 3021 04131710109105 U 616 Stub total 1 T BANK TOTALS: 616.00 Scroll total 616.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 616 U 616.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 616.00 U 616.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 24/03/2025 SCROLL NO 1 14032 3032 01131730075501 R 6231 01131730075500 R 1949 02131710044405 R 2451 02131730098903 R 2894 02131730093707 R 3838 01131710014409 R 470 01131730075904 R 566 01131710014400 R 731 01131710012302 R 514 01131710014410 R 421 01131730060200 R 662 01131730060202 R 659 01131710016801 R 624 01131730065300 R 644 02131730082726 R 116 03131710086795 R 7236 01131730027505 R 8529 01131730052500 R 2257 05131710206500 U 643 Stub total 19 T BANK TOTALS: 41435.00 Scroll total 41435.00 T DIFFERENCE: 0.00 7.00 Stub total 18 R 1 U 19 T Pay Dt total 40792.00 R 643 U 41435.00 T Stub total 18 R 1 U 19.00 T Bank total 40792.00 R 643.00 U 41435.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 25/02/2025 SCROLL NO 1 18009 3019 36131730002249 U -8000 29131723073103 U -25000 29131723064700 U -60000 Stub total 3 T BANK TOTALS: -93000.00 Scroll total -93000.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R -93000 U -93000.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 18009 3007 06131710260701L U 1282 06131710245302 R 2570 06131710244300 R 10121 06131720733800 R 1008 04131710130934 U 545 07131710287106 U 271 04131720748800 R 421 04131710148708 U 8791 04131710148706 U 26829 06131710273319 L U 30444 06131710273340L U 5107 09131710416110 U 523 09131710416101 R 1110 09131710416100 R 976 08131710366400 U 1761 04131710146649 U 9029 04131710109803 U 238 06131710230500 R 820 06131720740400 R 159 06131710245590 U 1854 06131710245588 U 1842 04131710109503 L U 224 06131720723800 R 280 19131710944766 L R 35000 09131721182400 R 1576 Stub total 25 T BANK TOTALS: 250460.00 Scroll total 142781.00 T DIFFERENCE: -107,679.00 8.00 SCROLL NO 2 18009 3008 07131720872100 R 600 06131720754500 R 8936 06131720692900 R 1787 04131710130892 U 715 07131710286002L U 2821 04131710130412 R 3898 04131710121801 U 15311 01131710025200 L R 1574 13131721710900E R 25493 04131710130510 R 1245 04131710130712 R 927 04131710130532 R 1898 04131710130602 R 586 05131710162101 L U 522 10131710509503 U 5596 06131720740000 R 57446 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131720736400 R 57135 06131720741600 R 172451 06131720740100 R 94846 03131710087500 R 1325 04131710130529 R 4686 06131710239910 U 1905 06131710239900 R 1486 07131710326600 R 9789 04131710130588L R 5000 Stub total 25 T BANK TOTALS: 225680.00 Scroll total 477978.00 T DIFFERENCE: 252,298.00 9.00 SCROLL NO 3 18009 3009 07131720789300 R 3828 06131720762200 R 1206 05131710161207L U 726 04131720755010 R 159 04131710130846 U 4278 06131722984600 L R 2700 05131720641401 R 3387 04131710138501 U 7828 04131720759312 R 136 04131720748602 R 89 04131720746800 R 1967 04131720745201 R 2384 04131710135500 R 5671 08131710350400 R 5003 01131730021512L R 20000 04131720743809 R 581 06131710273332L U 1196 05131710165304 L U 1221 04131710112802L R 7123 06131720762203 R 210 04131720754811 R 1987 06131710273333 L U 2152 06131720683901 R 217 06131720683902 R 145 06131720683500 R 2005 Stub total 25 T BANK TOTALS: 235460.00 Scroll total 76199.00 T DIFFERENCE: -159,261.00 10.00 SCROLL NO 4 18009 3010 04131710130935 U 686 05131710185401 U 1109 05131710185400 U 499 05131710185405 U 523 05131710200001 U 1520 04131710144804 U 2728 04131710132203 U 3574 04131710130946 U 319 06131723037300L R 565 06131723056300 L R 495 07131710287105 U 2003 05131720558500 R 23781 04131710130805L R 62916 09131721182500 R 123 15131710781605L R 1546 06131720723900 R 995 03131720270801L R 5000 08131710366502 U 1436 07131710314802L U 4169 29131733014500 L U 73000 27131723063205 U 69010 06131710270692 U 4367 29131723038309E U 32093 29131713017115 E U 9238 06131720747600 R 610 Stub total 25 T BANK TOTALS: 316214.00 Scroll total 302305.00 T DIFFERENCE: -13,909.00 11.00 SCROLL NO 5 18009 3011 06131720662200 R 16177 09131710438201 U 3374 29131733001003 U 87636 04131710146654 U 513 06131720662100 R 15605 04131710104618 L U 17000 05131710191500L U 2504 29131713025001 L U 68000 05131710190900E U 2046 04131710099204 L U 6500 04131710145205L U 7408 04131710146540 U 5333 Stub total 12 T BANK TOTALS: 202250.00 Scroll total 232096.00 T DIFFERENCE: 29,846.00 12.00 Stub total 60 R 52 U 112 T Pay Dt total 691760.00 R 539599 U 1231359.00 T Stub total 60 R 55 U 115.00 T Bank total 691760.00 R 446599.00 U 1138359.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 25/03/2025 SCROLL NO 1 20021 3012 * 08131610580806 R 560 * 09131610605400 R 91 * 11131620825500 R 1643 * 07131620355500 R 934 * 07131620358300 R 450 * 07131620356801 R 93 * 07131620358005 R 586 * 07131620357300 R 444 * 07131620357200 R 441 * 07131620357201 R 435 * 07131620358400 R 528 06131710268805 U 1134 02131710041327 R 1370 08131730407215 R 1044 08131730403000 R 2734 12131730626100 R 2373 07131730340101 U 3953 06131730309801 U 6146 06131730288822 U 35 02131730089603 R 317 06131730301128 U 2547 08131730405605 R 19233 08131730398102 U 2959 08131730398101 U 5260 07131730374700 R 654 12131730634403 U 1000 03131730167106 U 377 02131730110316 R 4138 12131730637230 U 124 06131730284000 R 2888 06131730288017 U 507 06131730280800 R 1384 06131730280500 R 2542 05131730270905 U 1059 20131731030139L U 11500 12131730608400 R 593 02131730112020 R 1668 06131730318005 U 210 04131730206021 U 124 04131730206031 U 124 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131730205800 R 272 04131730206101 U 124 04131730206030 U 23515 04131730206005 R 218 04131730206015 U 4039 04131730206006 U 124 04131730206026 U 124 08131730418720 U 2389 08131730418722 U 710 06131730322801 U 4160 10131730493900 R 132 10131730494000 R 1016 04131730206000 R 2789 12131730630901 U 879 12131730635910 U 843 02131730098307 R 4343 08131730418911 U 688 07131730366601 U 1398 07131730366600 R 2534 07131730342700 U 2537 02131730123600 R 1790 01131730048100 R 3746 05131730236302 U 2807 05131730240200 R 1744 05131730239400 R 1411 05131730237901 U 3903 12131730596105 R 1030 12131730596100 U 920 08131730418970 U 479 12131730615904 U 2635 Stub total 70 T BANK TOTALS: 157501.00 Scroll total 157501.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20021 3013 06131730280700 R 2744 10131730486400 U 1519 06131730312601 U 1151 02131730118432 U 261 05131730269802 U 628 12131730607502 U 1457 12131730607500 U 862 05131730276309 U 616 08131730389401L U 8797 04131730195100 R 5044 11131730571600 U 124 12131730585000 R 304 12131730584900 U 319 08131730400902 R 1280 10131730483400 R 1871 05131730249901 U 2187 12131730637105 U 2732 06131730287200 R 1811 05131730261835 U 1001 04131730200300 L R 13590 07131730358402 U 3657 12131730610006 U 6985 06131730300006 U 1643 06131730300011 U 232 05131730256800 R 339 07131730371800 U 2915 02131730114700 R 451 02131730123202 R 2365 08131730408612 R 6036 06131730301430 U 2681 06131730301314 U 1004 06131730307500 R 2461 02131730108710 R 2567 08131730406101 R 990 08131730403808 R 2788 02131710042203 R 6188 01131710013005 R 128 01131710012800 R 2666 08131730403700 R 3977 10131730511305 U 3730 08131730427700 R 2734 09131730457600 U 4175 08131730409409 U 2051 07131730372303 U 872 08131730405602 U 2044 08131730427402 U 1210 08131730427401 U 10170 08131730427400 R 769 05131730269804 U 731 05131730269805 U 378 06131730304503 U 1744 06131730303400 R 2288 12131730588510 U 833 09131730462200 R 1281 09131730462202L U 9500 08131730401401 R 572 09131730435200 R 4314 08131730403301 R 27671 17131730873003L U 9000 17131730870501 L U 33636 06131730288715 U 22161 08131730400900 R 3823 04131730196403 U 462 06131730321613 U 290 12131730603607 U 848 03131730171104 L U 1540 08131730403809 R 334 05131730272101 U 413 01131730021209 R 1215 01131730021211 R 6662 Stub total 70 T BANK TOTALS: 255822.00 Scroll total 255822.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20021 3014 02131710041324L R 2059 08131730418800 U 500 07131730330203 U 9222 08131730427701 U 479 06131730322001 U 2057 02131730118411 L R 20000 06131730314000L R 14559 04131730205111 U 186 12131730637204 U 124 04131730205109 U 188 04131730204900 U 5120 04131730204902 U 261 02131730083600L R 2150 02131730083607 R 7707 05131730238002 U 11058 05131730237900 U 92 05131730271310L U 595 06131730309400 R 508 06131730284900 R 779 06131730282710 U 276 02131730116303 R 4135 04131730199400 R 11122 06131730289405 U 334 06131730289400 R 1975 08131730406300 U 558 08131730408706 R 1877 08131730393400 R 4716 02131730120400 R 1820 13131730691300 U 732 07131730351607 U 1036 06131730280302 U 11124 06131730288732 U 4061 08131730421900 U 809 02131730087614 L R 15000 29131733008802E U 23630 Stub total 35 T BANK TOTALS: 160849.00 Scroll total 160849.00 T DIFFERENCE: 0.00 12.00 Stub total 80 R 95 U 175 T Pay Dt total 265838.00 R 308334 U 574172.00 T Stub total 80 R 95 U 175.00 T Bank total 265838.00 R 308334.00 U 574172.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 25/03/2025 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23013 3015 12131730635902 U 5182 07131730357000 U 4379 02131730107321 R 4085 12131730635907 U 8287 12131730637203 U 124 11131730542900 U 2189 12131730637300 U 528 12131730637900 U 5440 08131730412100 U 4112 12131730588642 U 1605 06131730301348 U 3785 04131730192103 U 1870 05131730246701 U 823 Stub total 13 T BANK TOTALS: 42409.00 Scroll total 42409.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 12 U 13 T Pay Dt total 4085.00 R 38324 U 42409.00 T Stub total 1 R 12 U 13.00 T Bank total 4085.00 R 38324.00 U 42409.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 25/03/2025 SCROLL NO 1 31002 3016 09131730454600 U 3380 09131730473602 U 3896 08131730409413 U 2829 05131730264700 R 2848 06131730296701 U 542 08131730415503 U 5083 05131730264801 U 2190 12131730633402 U 3138 12131730637253 U 124 12131730637217 U 1379 12131730602300 U 1370 12131730568643 U 1254 05131730240708 U 2400 07131730337100 U 2307 07131730338100 R 3669 08131730417800 R 3705 06131730301465 U 4096 12131730608106 U 2653 07131730364300 U 4078 04131730182200 R 252 05131730261800 R 2363 Stub total 21 T BANK TOTALS: 53556.00 Scroll total 53556.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 16 U 21 T Pay Dt total 12837.00 R 40719 U 53556.00 T Stub total 5 R 16 U 21.00 T Bank total 12837.00 R 40719.00 U 53556.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 25/03/2025 SCROLL NO 1 49004 3017 04131730213901 U 14039 04131730213902 U 7610 04131730214800 U 5870 04131730213900 U 2207 04131730214100 U 7080 Stub total 5 T BANK TOTALS: 36806.00 Scroll total 36806.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 36806 U 36806.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 36806.00 U 36806.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 95 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 250 R 417 U 667 T Gen. total 1356487.00 R 1006668.00 U 2363155.00 T Stub total 8 U 14.00 T Ind. total 395048.00 U 395048.00 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 250 R 431 U 681 T Div. total 1356487.00 R 1401716.00 U 2758203.00 T Collected on be Own divis Other Divis Stub tota 668 13 Amount to 2751122.00 7081.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 25/03/2025 SCROLL NO 1 14002 3201 * 09131280947702 U 290 * 09131280945600 U 427 06131812039800 U 3889 06131822040201 U 974 06131812063205 U 633 06131822040200 U 2276 06131812063206 U 6543 06131812009416 U 1175 04131830171582 U 5105 06131812021505 U 3643 * 09131231054981 U 1076 * 09131231054831 U 697 06131812021506 U 654 * 09131231054781 U 339 06131812042500 U 2006 06131812042403 U 668 06131822025601 U 2407 10131844176631 U 1471 06131822025500 U 739 06131812032105 U 2480 06131812053800 U 2009 13131820907012 U 1520 13131820907004 U 4294 13131820907013 U 2922 04131830172481 U 19627 07131810653205 U 5719 07131810653200 U 3913 Stub total 27 T BANK TOTALS: 77496.00 Scroll total 77496.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14002 3202 * 08131280869717 U 1544 * 08131280869712 U 2007 * 08131280869710 U 5434 * 08131280869714 U 1393 * 08131280869704 U 89 * 08131280869709 U 2277 06131812042710 U 7049 07131822102900 U 1188 08131810737500 U 4745 * 04132410303703 U 10248 08131810824200 U 354 08131810824206 U 841 * 05131310997015 U 2880 09131842205231 U 524 * 09132270956500 U 777 06131812037000 U 3385 06131812030708 U 3922 06131812039400 U 4755 05131830250832 U 2750 05131830250831 U 2757 05131830250782 U 5039 05131830250781 U 407 04131830167081 U 9287 06131812061613 U 2295 06131812058503 U 754 06131812058500 U 1460 05131821922400 U 2706 Stub total 27 T BANK TOTALS: 80867.00 Scroll total 80867.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14002 3203 06131812042000 U 2702 03131820134200 U 16359 01131811580316 U 13698 07131810651900 U 3546 07131810676515 U 194 24131835702601 U 2490318 Stub total 6 T BANK TOTALS: 2526817.00 Scroll total 2526817.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 60 U 60 T Pay Dt total 0.00 R 2685180 U 2685180.00 T Stub total 0 R 60 U 60.00 T Bank total 0.00 R 2685180.00 U 2685180.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20114 3204 * 05132640725700 R 1235 * 05132640724100 R 3338 * 13131320853533 U 645 * 13131320874600 U 624 04131811870005 U 2512 11131811089300 U 153 * 07132457706600 U 819 * 07132457706700 U 876 * 04131320295824 U 90 12131811162410 U 1411 10131810931451 U 1674 11131811062100 L U 842 10131811028300 U 2078 10131810990811 U 4486 10131810997248 U 2019 10131810950805 U 2323 10131811013210 U 2822 10131811001400 U 3578 * 03131320250900 U 1547 10131811022200 U 4238 10131811022100 U 2238 10131811021205 U 2916 10131811025800 U 2216 10131810950400 U 1147 10131810963800 U 1638 10131810964100 U 3097 10131811003100 U 1979 12131811167300 U 804 10131811031300 U 972 10131810966000 U 5577 10131811029300 U 2901 10131811024902 U 2856 10131811024900 U 2972 10131810926200 U 3757 10131810926235 U 5520 10131810926210 U 5015 * 04131320280012 U 1949 10131810992205 U 8250 09131810913000 U 1979 09131842181233 U 688 09131810905412 U 1690 09131810905810 U 1626 09131810905815 U 1503 09131810905800 U 164 11131811056310 U 456 11131811056200 U 952 11131811056300 U 711 10131810928805 U 2967 10131810928800 U 9907 * 11131311447500 U 125 * 11131311447504 U 1364 10131810999200 U 616 * 12131220741900 U 2225 11131811082810 U 1051 06131841362031L U 200 10131810985200 U 4136 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132484069412 U 2795 14131811440300 U 579 14131811440200 U 2157 10131810940200 U 668 10131810940210 U 195 10131811003200 U 4863 10131811004600 U 236 09131810888700 U 508 09131810887900 U 1219 09131810887910 U 906 10131810999902 U 885 10131810999900 U 751 10131810963110 U 528 10131810964400 U 3544 * 04132483973600 U 775 10131810994700 U 1234 * 04131320321903 U 2010 * 04131320321902 U 1502 14131811433600 U 1407 14131811433605 U 992 11131811092700 U 2970 11131811092210 U 5249 11131844453031 R 741 11131844453035 U 2105 12131811179700 U 5835 12131811179327 L U 78 09131810911400 U 450 09131810911405 U 827 12131811175606 U 798 12131811175605 U 804 12131811175600 U 1095 10131811000800 U 5578 10131810932605 U 5166 06131811995602 U 696 * 12131220767800 U 2042 09131810898215 U 1818 09131810898210 U 124 09131810888800 U 133 09131810888000 U 133 09131810888500 U 132 09131810889313 U 2684 10131810959312 U 1568 10131811012910 U 3477 10131810957110 U 542 * 12131220751205 U 189 10131811020500 U 240 10131810959311 U 2233 * 04131320321900 U 395 10131810980100 U 2965 10131810957100 U 1031 Stub total 106 T BANK TOTALS: 205326.00 Scroll total 205326.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20114 3205 * 04131320295856 U 5530 * 04132410338110 U 4674 09131810906200 U 2726 * 04131320280021 U 500 10131811020505 U 644 10131810977110 U 1095 11131811078715 U 1718 * 05132610528705 U 2810 10131810963500 U 4055 10131810933701 U 89 10131810983900 U 204 11131811076901 U 1152 11131811076903 U 1426 18131821323106 L U 200 03131811759415 U 3158 10131811017603 U 1212 10131811017600 U 1774 10131811015600 U 2208 10131811026400 U 166 10131811026405 U 125 10131811021600 U 2411 10131810970200 U 2874 09131810905702 U 2260 09131810905700 U 2022 10131810965100 U 2147 12131811168300 U 978 * 07132457700095 U 1016 11131811090402 U 906 * 07131220409500 U 1929 10131810980411 U 334 Stub total 30 T BANK TOTALS: 52343.00 Scroll total 52343.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 133 U 136 T Pay Dt total 5314.00 R 252355 U 257669.00 T Stub total 3 R 133 U 136.00 T Bank total 5314.00 R 252355.00 U 257669.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 25/03/2025 SCROLL NO 1 05022 3206 18131821374402 U 4697 11131820791700 U 383 11131820791701 U 784 11131820785312 U 1036 11131820785313 U 403 11131844405431 L R 41000 14131820970900 U 1181 08131842021057 U 124 08131842021031 U 124 08131842021101 U 89 08131820480500 U 3991 08131820480502 U 1525 06131841362432 U 2531 06131821934404 U 4195 12131820869401 U 929 12131820869400 U 1000 13131820916300 U 217 13131820916100 U 102 13131820916200 U 551 14131820973200 U 682 14131820973201 U 841 12131820823401 U 2043 12131820823400 U 181 12131820823402 U 1736 12131820887605 U 5042 07131841686431 U 3877 07131841686435 U 2546 07131841686235 U 4850 04131820217000 U 203 04131820217100 U 9474 04131820217709 U 14844 04131820223405 U 6835 06131821934403 U 4357 13131820893100 U 844 13131820893101 U 943 * 01131330097044 U 5149 05131821882400 U 6488 10131844292438 U 726 10131844292431 R 804 16131821150207 L U 24000 03131820096200L U 15000 01131821662700 L U 4200 27131826697206 U 183783 27131826697210 U 174594 07131841686231 U 944 07131841669831 U 522 Stub total 46 T BANK TOTALS: 540370.00 Scroll total 540370.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05022 3207 04131820151702L U 35000 20131831062381 L R 200 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 35200.00 Scroll total 35200.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 45 U 48 T Pay Dt total 42004.00 R 533566 U 575570.00 T Stub total 3 R 45 U 48.00 T Bank total 42004.00 R 533566.00 U 575570.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20209 3208 05131821896604 U 362 05131821896600 U 238 05131821896500 U 1520 09131842207435 U 4205 14131843467632 U 441 * 09131320662543 U 920 * 09131320654300 U 742 02131840287232 U 1834 04131840870237E U 1778 01131840143631 L U 2261 * 06132160511800L R 1347 * 01131330034685 L U 583 03131840583635 U 1410 * 09131320654600 U 5132 09131842431431 U 775 09131842431442 U 827 18131842547432E U 350 06131822004201 L U 493 * 09131321616600 U 1218 * 09131321616607 U 1557 * 09131321638900 U 5877 10131844299032 U 745 10131844300635 U 726 04131840836831 U 2547 03131840739832 U 4695 * 08131531164438 L U 19645 01131840030240 U 6982 10131844231431 U 4940 08131820500500L U 13000 01131840261239 U 8117 18131810393402L U 11290 03131840738431 L U 200 12131820876102 U 4036 08131810742215 L U 1737 * 08131510705100 R 151 * 08131510705152 R 145 * 08131510705105 R 581 12131820876000 U 3929 12131820876100 U 124 07131841841832 L U 4345 01131840175632 U 10613 09131842254431 U 2374 11131844388231 R 789 11131844388031 R 564 10131844210433 U 463 * 08131520649125 R 1606 12131830575332 R 726 12131830575331 R 972 01131840050431 U 1489 01131840050437 U 1048 13131843254834 U 622 10131844347431 R 1156 04131820182006 U 885 04131820182000 U 319 04131820197506 U 2099 04131820197505 U 1945 05131821899300 U 3640 * 05132620364300 U 2338 07131822132003L U 2500 08131820523400 U 514 10131844172832 U 901 03131840763832 U 4618 * 09131320628205 U 916 * 09131320628203 U 2766 11131820789000 U 1298 09131842289270 U 3475 02131840303833 U 14764 08131842091837 U 798 06131822032401 U 2713 06131822012201 U 12008 10131844321835 U 2399 10131844321831 R 4112 10131844324631 R 3619 10131844317436 U 5282 * 01131330135653 U 637 09131820616804 U 15897 09131820611600 U 5233 09131820611700 U 4704 07131822067902 U 9002 09131820554706 U 1060 05131821865001 U 495 09131842299233 U 3503 * 09132181099904 R 4616 11131844485641 L U 1140 12131843090635L U 5800 * 09131320662580 U 731 08131842091832 U 924 * 09131333277430 U 232 Stub total 88 T BANK TOTALS: 272110.00 Scroll total 272110.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 75 U 88 T Pay Dt total 20384.00 R 251726 U 272110.00 T Stub total 13 R 75 U 88.00 T Bank total 20384.00 R 251726.00 U 272110.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 25/03/2025 SCROLL NO 1 20210 3209 11131844450232 U 166 10131844302432 U 934 10131844302439 U 252 10131844308833 U 1181 04131811858000L U 350 04131840849031 U 4493 01131840031440 U 9164 06131822043910 L U 200 06131821953601L U 1110 05131821881503 U 5614 10131844296632 U 819 04131840829633 U 4138 09131842345431 R 4491 10131844315431 R 593 10131844315435 U 1643 10131844170831 U 923 06131821999201 U 1992 10131844312031 R 1061 * 12131320842400 U 1942 * 12131320842401 U 1001 10131844170255 U 784 04131820220000 U 2835 11131820769405 U 992 11131820769401 U 1044 11131820779900 U 1268 * 12131333376000 U 427 * 12131333376030 U 159 05131841313631 U 2873 04131840899432 U 2696 04131840841432 U 1329 11131844504431 R 2291 06131822001500 U 7084 * 08131531186431 R 1488 07131830324086 U 775 04131840827431L U 8000 02131840519031 U 1318 05131841088632 U 2138 05131841088631 U 1692 09131842347031 U 2012 06131822033404 U 3800 20131821507100L U 8000 20131821543306 L U 30000 * 09131320638016 U 4584 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 129656.00 Scroll total 129656.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 38 U 43 T Pay Dt total 9924.00 R 119732 U 129656.00 T Stub total 5 R 38 U 43.00 T Bank total 9924.00 R 119732.00 U 129656.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 25/03/2025 SCROLL NO 1 04013 3210 05131830253983 U 32634 05131830253981 U 256 13131820907010 U 23 05131830256231 U 499 05131830238981 U 2824 05131830238982 U 4907 * 10131281049100 U 11016 * 10131281050600 U 1215 06131830284132L U 38655 05131830258631 U 5662 09131842201631 U 4195 01131830013632 U 90 05131830220332 U 1815 06131812060800 L U 15000 05131821928900 U 151 05131821913604 U 493 05131821913603 U 2042 01131821692200 L U 12000 05131830256071 U 5136 05131830237231 U 7539 05131830258781 U 7019 05131821897300 U 4467 05131830258731 U 84 01131821617100 U 47318 05131830257532 U 304 05131830257531 U 293 04131820197002 U 1073 02131821725802 L U 1196 * 06131250333081 R 142 * 06131250333086 R 754 05131821918500 U 4860 05131830257681 U 818 04131840873835 U 43456 10131820653400 U 2333 05131830213681 U 1989 * 04131330667603 R 551 * 04131330644800 R 1634 * 04131330644830 U 131 06131821982600 U 2885 17131830848331 L U 4803 10131820646602 U 499 06131812044205 U 6096 07131810614500 U 5811 07131810615105 U 2394 07131810615100 U 1036 08131810746100 U 2519 05131830248031 U 5516 01131811576700 L U 4000 05131830228234 U 90 05131830228232 U 148 05131821875503 U 978 04131820165300 U 1564 06131822037900 U 761 * 09131320634400 U 1666 04131830199131 U 2447 12131811170215 U 17062 05131811954700 U 5433 * 11131532016831 R 245 20131831062381 R 89311 02131830091885 U 30286 Stub total 60 T BANK TOTALS: 450124.00 Scroll total 450124.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04013 3211 01131821636000L U 30000 05131821901300 U 18025 01131830011531 U 6757 * 11131281177400 U 6054 09131830400592 R 2063 09131830430481 U 17194 10131820683000 U 9291 10131820683001 U 1067 05131830248882 U 5793 05131830257431 U 619 08131830389383 U 4715 06131821942200 L U 12000 07131830345531L U 30000 05131821894305 U 1848 36131830003057 U 150000 * 01131330142312 L U 12436 24131835703060 06131822036800 U 4045 05131821900701 U 1673 02131821711806L U 30000 08131830387281 L U 40000 09131820554000 U 3240 19131810453010 U 23738 05131830252183 U 166 05131830252182 U 848 07131830329031L U 1995 05131811938317 U 3195 08131810775600 U 94147 07131830315181 L U 862 07131830315132L U 2568 05131811938316 U 1585 Stub total 30 T BANK TOTALS: 515924.00 Scroll total 515924.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 83 U 90 T Pay Dt total 94700.00 R 871348 U 966048.00 T Stub total 7 R 83 U 90.00 T Bank total 94700.00 R 871348.00 U 966048.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 18015 3212 08131810726400 U 486 07131810651810 L U 463 08131810724516 U 6165 05131821896300 U 6050 07131810660505 U 311 06131812070210 U 2873 * 11131320781200 U 16722 * 07131510603210 R 202 * 07131510600806 R 145 06131812064400 U 5164 * 10131331660800 R 2644 * 06131280680000 U 2182 06131812067600 U 475 05131821923600 U 703 * 10131331660825 U 2803 08131810726402 U 624 15131810085300L U 14060 * 06131510538415 R 979 * 10131331669869 U 507 06131821933700 U 9362 07131810698506 U 3837 06131812023810 U 1890 09131810851300 U 34972 * 07131510603416 R 4613 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131830262881 U 9619 Stub total 25 T BANK TOTALS: 127851.00 Scroll total 127851.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 18015 3213 01131811557200 U 6006 07131810660500 U 586 * 06131280680010 U 3119 07131810660502 U 2514 03131830108231 U 5564 Stub total 5 T BANK TOTALS: 17789.00 Scroll total 17789.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 25 U 30 T Pay Dt total 8583.00 R 137057 U 145640.00 T Stub total 5 R 25 U 30.00 T Bank total 8583.00 R 137057.00 U 145640.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 25/03/2025 SCROLL NO 1 20610 3214 10131830455932 R 929 10131830459537 R 1800 09131830411732 R 785 * 05131250293043 U 535 06131830297081 U 4000 06131830296131 U 6643 07131830319936 U 1208 07131830313933 U 9812 09131830440382 R 91 09131830440381 R 441 09131830441331 R 4131 10131830458581 R 3810 06131830292132 U 6973 07131830325383 U 485 07131830325382 U 1036 08131830402981 U 8915 09131830413331 R 441 10131830484300 R 751 06131830271332 U 696 06131830310031 U 2049 06131830271331 R 659 06131830280031 U 745 06131830280032 U 1079 06131830280033 U 232 06131830280081 R 1254 06131830280131 U 703 07131830323731 U 501 07131830323782 U 127 10131830452531 R 2410 07131830318482 U 899 07131830318484 U 1768 01131830029731 U 7950 11131830534081 R 4177 04131830185131 L U 1391 08131830372381 U 2185 07131830320132 U 4392 07131822054900 U 2549 10131830467881 R 644 10131830467882 R 450 06131830290686 U 644 05131841264631 U 972 06131830297731 U 1500 06131830297732 U 4516 07131830310935 U 1044 07131830310931 R 1215 02131830051232 L U 1100 07131830352649 U 519 10131830502932 R 7433 01131830046331 U 7055 09131830408382 U 1384 09131830408381 U 125 06131830288884 U 3944 13131830616382 R 406 13131830616381 R 528 10131830485220 R 537 10131830485187 R 761 07131830347936 U 510 07131830347931 U 885 10131830462133 R 101 09131830418181 R 1078 10131830462333 R 464 09131830419431 R 485 10131830462131 R 4999 10131830462132 R 9483 10131830462181 R 5554 07131830349781 U 2650 07131830350386 U 186 07131830347332 U 712 09131830435182 U 9080 06131830309231 U 1801 06131830309081 R 10054 07131830329235 U 6223 06131830271481 U 2739 06131830271482 U 4434 10131830482881 R 1678 10131830482932 R 775 06131830280781 U 1486 06131830280782 U 964 07131830313981 U 1347 07131830313983 U 2160 06131830286781 U 677 10131830490131 R 1232 06131830284282 U 980 06131830284283 U 2893 10131830487833 R 1254 10131830487834 R 710 10131830487831 R 47 09131830410448 U 2475 06131830276291L U 1509 06131830272286 U 2451 06131830276293L U 102 06131830276292 L U 436 10131830473882 R 688 10131830473881 R 992 10131830473883 R 1408 09131830406833 U 5362 06131830293581 U 2328 11131830544682 R 616 11131830545181 R 891 11131830544681 R 644 06131830300232 U 2691 06131830300231 U 1735 06131830301731 R 1735 07131830322133 U 4723 02131830057531 R 5483 09131830410981 R 1131 09131830411281 R 2739 07131822078388 U 3178 07131822069606 U 1460 07131830330638 R 2728 * 01131330147745 U 94 09131830443283 R 710 09131830443282 R 572 08131830363434 U 5178 09131830414331 R 2273 08131830360139 U 1065 08131830367731 U 2166 08131830367931 U 2658 07131830332233 U 5614 07131830315782 U 6259 06131830269687 U 1044 06131830269682 U 4118 09131830414784 R 4124 09131830414783 R 3459 09131830437432 U 668 07131830327881 U 2704 06131830292535 U 4781 07131830331137 U 885 07131830331140 U 1102 10131830458555 R 876 10131830464081 U 747 10131820648005 U 671 07131830329983 U 1436 07131830329982 U 124 07131830332136 U 217 07131830332137 U 943 06131830271231 U 3919 10131830475631 R 2504 09131830415481 R 1268 10131830485785 R 1428 07131830319484 U 1392 07131830319533 U 167 10131830492682 R 638 10131830492681 R 978 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131830377181 U 3989 10131830472285 R 668 10131830472281 R 848 06131830275631 U 1412 07131830333334 U 4738 07131830341487 U 372 13131830632031 R 514 13131830634831 R 885 10131830484233 R 925 08131830387785 U 7267 04131821804346 U 2620 04131821804345 U 3910 07131830334081 U 2699 07131830334082 U 4401 07131830334084 U 4281 06131830292036 U 659 01131830010133 U 469 01131830007290 U 2474 07131830349531 U 4177 08131830383681 U 20047 07131830345731 U 2778 07131830345738 U 124 09131830414782 R 12040 07131830332388 U 12903 07131822078351 U 6521 09131830413131 R 2424 09131830410733 R 1943 * 01131280139300 U 563 08131830361031 U 7094 09131830445781 R 392 10131830448381 R 528 07131830320533 U 761 09131830445133 R 1765 07131830335531 U 5362 06131830302431 U 922 06131830271831 U 4954 06131830271833 U 89 11131830530481 R 891 06131830292631 U 7668 07131830318381 R 2799 08131830381489 U 2429 05131821900400 U 1065 07131830329185L U 327 10131830470982 R 8500 05131821910903 U 591 10131830484254 R 12244 09131830437935 U 11478 07131830319889 U 2924 06131830269883 U 2618 08131830360148 U 1129 13131830621381 R 1213 10131830456481 R 2741 07131830318736 U 2394 07131830318734 U 918 06131830269131 U 830 06131830275231 U 2042 07131830341831 U 3970 07131830341832 U 7289 07131830343031 U 2919 09131830419933 R 1932 10131830496281 R 9912 02131830058531 R 921 07131830320033 U 572 07131830331633 U 918 07131830331632 U 1209 07131830331631 U 766 07131830320038 U 124 06131830287435 U 1007 06131830282781 U 49 06131830282282 U 2422 06131830282722 U 729 06131830282785 R 4785 26131830018280 U 15585 14131830700131 R 735 06131830296781 U 4811 07131830336831 L U 125 01131830017632 U 3932 12131830582331 R 2534 Stub total 222 T BANK TOTALS: 575822.00 Scroll total 575822.00 T DIFFERENCE: 0.00 12.00 Stub total 80 R 142 U 222 T Pay Dt total 181591.00 R 394231 U 575822.00 T Stub total 80 R 142 U 222.00 T Bank total 181591.00 R 394231.00 U 575822.00 T Bank 02012 HBL GATTI PAYMENT DT 24/03/2025 SCROLL NO 1 02012 3218 * 28131525200680 U 25779453 Stub total 1 T BANK TOTALS: 25779453.00 Scroll total 25779453.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25779453 U 25779453.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02012 3215 09131842209031 U 1548 Stub total 1 T BANK TOTALS: 1548.00 Scroll total 1548.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1548 U 1548.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25781001.00 U 25781001.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 25/03/2025 SCROLL NO 1 04039 3216 07131841894317 U 1123 12131842904847 U 6674 10131844257235 U 1422 10131844241831 U 124 10131844177031 R 18434 10131844302040 U 1920 14131843391231 U 4338 11131830537391 U 8819 07131822075601 U 3749 07131822079004 U 7125 07131841894372 U 5754 10131844314431 R 6142 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131844314435 U 19514 * 10132411133115 U 1922 09131842412831 U 659 09131842365235 U 1227 09131842287231 U 2900 10131844229431 R 900 10131844229437 U 1001 * 10131320756400 U 1768 * 10131320756402 U 2918 10131844209031 R 2407 14131843441833 U 1769 11131844402031 R 2057 * 09131320657528 U 703 10131844171637 U 1056 14131843441634 R 1602 09131842245831 U 746 14131843421231 R 75045 14131843420631 U 9817 14131843420431 R 60373 12131842900641 U 1132 09131842254831 U 9673 07131841894419 U 1515 05131811965900 U 2246 05131811958500 U 2443 05131811960515 U 6759 05131811958505 U 3862 * 10131281089010 U 1036 10131820700505 U 601 10131820700506 U 1005 10131820700507 U 587 10131830505981 R 964 10131844279431 R 55 10131844279432 U 5293 10131844194232 U 542 05131830231132 U 5529 09131842440237 U 1143 09131842289253 U 397 09131842289266 U 957 11131844495631 R 875 10131844204635 U 89 10131830505481 R 934 10131844207031 U 1344 10131844204631 U 1117 09131842216433 U 3486 07131841894492 U 2270 12131842926235 U 949 27131846432000 U 67145 12131843094637 U 200 Stub total 60 T BANK TOTALS: 378156.00 Scroll total 378156.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04039 3217 14131843457835L U 350 09131842280834 U 2127 10131844318231 R 1233 10131844318235 U 5206 09131842411635 U 710 11131844411431 R 47423 Stub total 6 T BANK TOTALS: 57049.00 Scroll total 57049.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 52 U 66 T Pay Dt total 218444.00 R 216761 U 435205.00 T Stub total 14 R 52 U 66.00 T Bank total 218444.00 R 216761.00 U 435205.00 T D i v i s i o n a l T o t a Stub total 130 R 648 U 778 T Gen. total 580944.00 R 2382079.00 U 2963023.00 T Stub total 2 U 7.00 T Ind. total 28860878.00 U 28860878.00 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 130 R 655 U 785 T Div. total 580944.00 R 31242957.00 U 31823901.00 T Collected on be Own divis Other Divis Stub tota 689 96 Amount to 5828177.00 25995724.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4979 R 5169 U 10148 T General to 12205659.00 R 25265177.00 U 37470836.00 T Stub total R 127 U 127 T Industrial R 298417226.00 U 298417226.00 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 34862.00 U 34862.00 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 4979 R 5299 U 10278 T Circle tot 12205659.00 R 323717265.00 U 335922924.00 T Collected on behalf of Own Circle Other Circle Stub total 8129 2,149 Amount tot 103336370. 232586554.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 04008 NBP SAMANABAD PAYMENT DT 24/03/2025 SCROLL NO 1 04008 3720 05132110686550 U 2357 * 06132610609001 U 1102 * 06132610609000 U 1234 Stub total 3 T BANK TOTALS: 4693.00 Scroll total 4693.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4693 U 4693.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 04008 3501 04132170626150 U 2178 * 06132610580661 U 1111 05132110762950 U 1109 * 14132642001600 R 189 * 14132642017900 R 1092 * 10132431314700 U 4507 08132172426055 U 186 08132172076766 U 2741 04132110677350 U 2114 04132110677357 U 566 08132172495650 U 6669 * 05132610504408 U 4092 * 05132610504412 U 441 * 06132610581890 U 3931 * 27132616134300 U 22387 Stub total 15 T BANK TOTALS: 53313.00 Scroll total 53313.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 13 U 15 T Pay Dt total 1281.00 R 52032 U 53313.00 T Stub total 2 R 16 U 18.00 T Bank total 1281.00 R 56725.00 U 58006.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 14017 3502 * 07132610757180 U 8554 08132111178350 U 5152 * 07132610757225 U 682 * 06131230872231 U 6178 * 06131230872181 U 132 * 06131230872244 U 124 10132111616350 U 46979 13132111837550 U 507 05132110697950 U 7120 08132111160451 U 177 08132111160450 U 2485 13132111835250 U 270 12132111742950 U 1298 04132110597750 U 789 04132110597850 U 1683 05132171105253 U 2708 06132171391955 U 5222 08132111146350 U 1406 06132171391950 U 2928 08132111138851 U 2744 08132111139253 U 2943 08132172090056 U 453 04132110586650 U 616 09132111312153 U 833 09132141724905 U 1060 09132141724903 U 252 10132111555150 U 5567 04132110602250 U 1680 10132111555153 U 90 19132131238905 R 17845 08132111146351 U 90 * 04132410328615 U 2713 * 01132410062711 U 94 24132135305970 E U 37711 18132113482650L U 20000 Stub total 35 T BANK TOTALS: 189085.00 Scroll total 189085.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 34 U 35 T Pay Dt total 17845.00 R 171240 U 189085.00 T Stub total 1 R 34 U 35.00 T Bank total 17845.00 R 171240.00 U 189085.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 25/03/2025 SCROLL NO 1 44011 3503 * 27132436302600 U 212802 Stub total 1 T BANK TOTALS: 212802.00 Scroll total 212802.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 212802 U 212802.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 212802.00 U 212802.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 25/03/2025 SCROLL NO 1 14010 3504 * 12132450476712 U 1160 * 12132450476710 U 1065 * 06132610592900L U 723 08132130459772 U 427 * 02131381489813 R 4951 * 10131230514538 U 6334 * 10132271364106 U 2713 10132120924300 U 864 10132120924400 U 21731 * 04131280436810 U 1608 * 04131280436800 U 716 10132120896802 U 30693 10132172117650 U 1079 10132172117950 U 1832 08132130448000 U 2981 * 11132235011700 U 2952 10132130695800 U 843 * 11132235011800 U 2232 10132130695802 U 247 * 11132235011900 U 1905 * 09132239047200 U 125 * 09132239048500 U 1644 * 09132239048400 U 4117 09132120771100 U 3772 10132130728008 U 1811 04132130232305 U 2069 05132130265600 U 1738 04132130232304 U 3832 04132130230703 U 2643 04132130230700 U 1228 04132120194101 U 5963 04132120192300 U 15812 * 01132270104350L R 1085 * 01132270104300 L R 2813 Stub total 34 T BANK TOTALS: 135700.00 Scroll total 135708.00 T DIFFERENCE: 8.00 13.00 Stub total 3 R 31 U 34 T Pay Dt total 8849.00 R 126859 U 135708.00 T Stub total 3 R 31 U 34.00 T Bank total 8849.00 R 126859.00 U 135708.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 25/03/2025 SCROLL NO 1 20407 3505 09132141677100 U 2809 11132172176950 U 1526 11132172176550 U 745 11132172176355 U 1117 07132150341300 R 224 07132150341400 R 911 07132150341506 R 3847 07132150341410 R 1240 07132150340107 R 4163 07132150340300 R 997 09132141677200 U 3148 09132141675103 U 6691 09132141675113 U 2541 07132150340101 R 1053 07132150340102 R 2307 07132150340298 R 2602 08132140586900 U 1366 09132140681606 U 1273 09132140681600 U 1284 07132120325000 U 11844 07132120325005 U 5303 07132120325400 U 3059 07132120325200 U 2727 04132140238800 U 5025 04132140238803 U 2115 10132141736902 U 2289 10132141736900 U 1298 * 07132237024400 L U 7500 06132120260905 U 696 06132120260807 U 703 06132120260910 U 3496 10132141819005 U 880 06132120261300 U 2924 09132141675300 U 1817 12132120600300 U 133 04132140254000 U 1507 08132140585000 U 976 10132141734907 U 1475 10132141739102 U 2135 10132141734850 U 1758 * 10132251048700 R 2311 * 10132251048750 R 1457 03132120133700 U 2530 03132120115422 U 4771 06132120300000 U 3082 06132120300800 U 2293 06132120301207 U 1460 06132120300500 U 624 06132120300600 U 493 09132141678812 U 6962 06132120258900 U 7485 12132140827310 U 586 12132140827300 U 349 Stub total 53 T BANK TOTALS: 133907.00 Scroll total 133907.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 42 U 53 T Pay Dt total 21112.00 R 112795 U 133907.00 T Stub total 11 R 42 U 53.00 T Bank total 21112.00 R 112795.00 U 133907.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 25/03/2025 SCROLL NO 1 31004 3506 * 11131210884230 U 6656 * 06131311241471 U 11211 * 06131311241451 U 14180 Stub total 3 T BANK TOTALS: 32047.00 Scroll total 32047.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 32047 U 32047.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 32047.00 U 32047.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 25/03/2025 SCROLL NO 1 05012 3601 08132172514561E U 1132 * 11132411220400 U 125 * 11132411220200 U 639 12132130835500 U 6222 * 11132411221000 U 172 * 11132411221206 U 4053 * 11132411221200 U 9596 * 11132411221203 U 8070 12132130835502 U 1805 09132130529300 U 1159 * 05132610497067L U 867 * 08132431126900 U 7016 * 08132431126800 U 848 * 01132470005600 U 13721 05132171008350 U 1104 05132171113150 U 4168 11132111692650 U 5712 09132130560600 U 35741 09132130560800 U 13707 09132130561200 U 12062 09132130553500 U 1237 * 08132620981602 U 786 * 06132610638205 U 2961 05132130253600 L U 20000 * 06132610633218 U 1422 20132131341700 L U 5100 07132110890352 U 6360 07132110890350 U 87 * 11132281765855 U 1388 06132150307200 R 4557 08132130442420 U 7159 * 08131311326201 U 27667 * 08131311326200 U 1878 Stub total 33 T BANK TOTALS: 208521.00 Scroll total 208521.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 32 U 33 T Pay Dt total 4557.00 R 203964 U 208521.00 T Stub total 1 R 32 U 33.00 T Bank total 4557.00 R 203964.00 U 208521.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 25/03/2025 SCROLL NO 1 14013 3602 06132130355000 U 2724 * 06131391044804 U 1558 * 10132281644100 U 978 * 01132470030200 U 927 07132130420204 U 4450 07132130426300 U 3378 08132130456208 U 3155 * 01132470066100 U 29187 * 01132470066200 U 35744 05132130250600 U 2399 * 01132470066000 U 36665 08132130456054 U 2446 * 12132471504300 U 1240 06132130325404 U 4132 * 09131810892100 U 48658 06132130325403 U 6963 06132130325401 U 3758 08132111164550 U 538 06132130355501 U 369 Stub total 19 T BANK TOTALS: 189269.00 Scroll total 189269.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 189269 U 189269.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 189269.00 U 189269.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18012 3721 02132130067000 U 2158 02132130073606 U 2433 02132130088400 U 3786 06132130355900 U 1347 * 01132640056900 R 1900 * 01132483600800 U 5356 08132130451115 U 89 02132130088402 U 1418 07132130402501 U 7384 07132130402507 U 5235 * 07132610736462 U 761 * 07132410706135 U 1016 * 02131211469502 U 5984 01132140071205 U 38261 * 07132457757300 U 3694 02132130087500 U 2332 02132130062600 U 3954 02132130062602 U 2813 * 06131391058204 U 4933 * 06132413356600 U 2887 02132130079001 U 2257 05132130289200 U 616 08132130451059 U 1402 07132130402506 U 3803 * 07132410706183 U 2529 * 07132410706157 U 2304 02132130087221 U 636 06132130338426 U 8733 01132130052728 U 89 Stub total 29 T BANK TOTALS: 120110.00 Scroll total 120110.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 18012 3722 02132130087400 U 2988 03132130124102 U 2257 01132130052734 U 4802 03132130123800 U 383 08132130451114 U 325 * 12132231259702 U 10211 * 02131312900426 U 22238 * 14131811412102 U 22861 * 12131450659507 R 1268 Stub total 9 T BANK TOTALS: 67333.00 Scroll total 67333.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 36 U 38 T Pay Dt total 3168.00 R 184275 U 187443.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 18012 3603 06132130313700 U 5193 06132130308503 U 3886 06132130308500 U 2280 * 14131310698002 U 1364 06132130362200 U 9330 * 05131310998118 U 2463 06132130333400L U 14000 * 07131510652200 R 14 * 05131310998119 U 186 04132130195200 U 2437 06132130308504 U 2702 06132130362000 U 210 06132130330700 U 6005 * 07131510652300 R 2429 * 14131310698000 R 884 06132130308502 U 3819 06132130346100 U 1863 Stub total 17 T BANK TOTALS: 59065.00 Scroll total 59065.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 14 U 17 T Pay Dt total 3327.00 R 55738 U 59065.00 T Stub total 5 R 50 U 55.00 T Bank total 6495.00 R 240013.00 U 246508.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 21/03/2025 SCROLL NO 1 39008 3715 07132110904250 U 4319 * 05132430566500 U 507 Stub total 2 T BANK TOTALS: 4826.00 Scroll total 4826.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4826 U 4826.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 39008 3723 * 05132620494900 U 1732 * 06132610629106 U 2055 * 06132610657772 U 1116 * 01131230002131 U 30101 * 02132610078400L U 10000 12132172252950 L U 10300 18132172977550L U 20000 Stub total 7 T BANK TOTALS: 75304.00 Scroll total 75304.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 75304 U 75304.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 80130.00 U 80130.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 05008 3710 06132120284705 U 2159 06132120284700 U 2269 03132120109317 U 143 03132120109315 U 4184 04132120169401 U 2166 04132120152602 U 1271 03132120129108 U 1110 03132120142800 U 363 04132120155010 U 2167 * 04131211667600 U 2281 * 04131211667800 U 1356 * 04131211668301 U 763 04132120150703 U 3027 04132120156000 U 111 04132140259004 U 528 04132120154306 U 641 27132126260311E U 14832 03132120126600 U 735 03132120126602 U 268 03132120143505 U 4290 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19132161664000 R 264 04132120179100 U 702 02132120097600 U 989 02132120097604 U 1312 16132131938704L U 695 04132120153600 U 2296 03132120141000 U 1089 03132120141001 U 369 19132131206609 R 1088 04132120169605 U 5021 04132120169600 U 15277 04132120183003 U 325 04132120151200 U 470 04132120175500 U 421 * 04132211303408 U 972 * 04132211303406 U 907 05132140366809 U 542 05132140366813 U 383 05132140366803 U 644 05132140366800 U 734 05132140366805 U 595 04132120151702 U 523 04132120155205 U 456 03132120137707 U 564 03132120137700 U 1171 Stub total 45 T BANK TOTALS: 82473.00 Scroll total 82473.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05008 3711 27132146447065E U 38114 * 01132410068700 U 3745 06132140454804 U 4539 * 04132211303402 U 1029 Stub total 4 T BANK TOTALS: 47427.00 Scroll total 47427.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 47 U 49 T Pay Dt total 1352.00 R 128548 U 129900.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 05008 3719 07132120338100 U 2449 07132120347900 U 842 07132120341800 U 1070 07132120340600 U 996 07132120341700 U 2463 03132120141705 U 7071 07132120341100 U 1521 07132120338200 U 2829 * 03132282611400 U 12194 07132120313102 U 1878 10132140700100 U 5632 10132141790514 U 3984 02132120083205 U 4315 03132120121600 U 5205 04132180461228 R 273 04132180462009 R 1316 04132180462008 R 332 04132120189305 U 296 04132120188100 U 291 09132141706509 U 1109 08132120394700 U 2857 08132120394701 U 282 09132141706400 U 1045 03132120104302 U 256 03132120104301 U 3972 * 11131311451302 U 124 * 11131311451304 U 397 * 11131311451300 U 2735 03132120106210L U 11000 * 02132280233607 L U 3000 * 07132610681302 U 2392 20132121057600 U 780 07132120346100 U 3794 07132150358032 R 2883 07132150315352 R 3902 Stub total 35 T BANK TOTALS: 95485.00 Scroll total 95485.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 30 U 35 T Pay Dt total 8706.00 R 86779 U 95485.00 T Stub total 7 R 77 U 84.00 T Bank total 10058.00 R 215327.00 U 225385.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 18/03/2025 SCROLL NO 1 05064 3712 * 06132232096751 U 12576 01132140092800 U 900 01132140092850 U 696 19132141495100 U 1940 * 02132261565553 U 1292 * 14132230299351 L U 13135 * 02132261565560 U 4228 * 03132282540000 L U 2152 19132141475103 U 21576 * 03132230612455 U 1109 * 04132280867821 U 581 * 18132281015500 L U 799 04132140267206 U 6718 20132141580009 E U 28547 19132141466208E U 70000 * 27132286815400 L U 193731 20132141586608 U 2259 09132120765100 L U 2761 Stub total 18 T BANK TOTALS: 365000.00 Scroll total 365000.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 365000 U 365000.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05064 3713 * 05132280935868 U 871 * 20132232249267 L U 30000 08132120373800 U 1497 08132120373802 U 406 09132140662510 U 6660 * 14132230354551 L U 22422 19132141477500 U 53663 02132140138109 U 7007 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132230590951 U 194 * 03132230590855 U 507 * 14132230253057L U 6250 * 02132232044570 U 2557 * 27132286838201 U 207613 * 01131821699624 U 1402 Stub total 14 T BANK TOTALS: 341049.00 Scroll total 341049.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 341049 U 341049.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05064 3714 * 03132282606100 U 383 * 20132232222151 U 21346 01132140079500 U 4615 01132140033405 U 90 01132140033400 U 1028 01132140033411 U 479 * 02132280778678 U 321 * 02132280778679 U 1189 * 02132261565563 U 784 * 06132232091560 U 2011 * 06132232091551 U 992 * 01132240020406 U 949 * 02132261565564 U 499 10132141794400 U 2340 19132141437407 U 5738 * 07132410553861 U 7069 09132140681515 U 2917 10132141806312 U 22456 10132141794500 U 31203 * 01132280208300 U 572 09132140681505 U 1571 * 03132282606118 U 668 10132141806309 U 1737 09132140681500 U 2495 * 10132621217900 U 4644 * 02132262330650 U 6123 * 05132235506700 U 3971 * 10132621218200 U 1940 * 10132621218100 U 2088 * 01132260562752 U 72084 Stub total 30 T BANK TOTALS: 204302.00 Scroll total 204302.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 204302 U 204302.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05064 3716 07132140487407 U 4377 21132141815800 L U 59770 * 03132282615500 U 714 * 03132230709051 U 11801 * 06132270683752 R 159 10132141807909 U 12455 01132140095600 U 1035 10132141777600 U 2826 * 09132281470051 U 2007 * 09132281478463 U 1088 10132141790505 U 1539 04132140255700 U 478 10132141825500 U 657 * 17132282293200 L U 289706 * 17132282222600L U 40000 04132140255704 L U 2472 Stub total 16 T BANK TOTALS: 431084.00 Scroll total 431084.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 15 U 16 T Pay Dt total 159.00 R 430925 U 431084.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05064 3604 * 08132231148161 U 1011 * 05132235522220 U 579 * 04132280861352 U 4603 10132141823244 U 689 10132141823252 U 224 * 10132231135589 U 537 * 10132231135553 U 1398 01132140073410 U 2830 01132140073409 U 3514 * 09132281469251 U 3617 * 05132235543600 U 18847 * 02132260242651 U 1002 * 02132262336558 U 3091 * 02132260242650 E U 2069 * 09132231351175 U 493 * 09132231351161 U 557 * 02132262336557 U 3205 * 02132262335951 U 2255 * 05132235553400 U 9917 10132141823250 U 876 * 08132231149151 U 2492 * 09132231333252 U 424 * 17132282328800L U 1347 * 06132230961362 U 751 * 06132230960451 U 5390 08132140590200 U 1901 * 05132235553600 U 1152 * 05132262304350 U 1921 * 02132262304351 U 10589 12132120592200 U 14239 * 08132281291195 U 6790 * 08132281292331 U 5131 * 18132281019102L U 680 * 06132281101151 L U 1109 * 03132280796254L U 1738 08132140608700 U 21092 10132141788600 U 1342 02132140130620 U 131 * 08132231214169 U 6371 * 05132235586200 U 754 21132141751619L U 130000 * 08132238008700 U 2697 10132141810800 U 1917 12132140838600 U 2676 12132140838603 U 5364 09132181102323 R 2501 10132141818406 U 464 10132141783204 U 90 10132141783202 U 126 * 17132282333300 L U 1677 * 07132281221451 U 3145 * 05132280930590 U 1268 05132140362700 U 7070 * 05131821866702 U 1072 13132140979000L U 2494 * 36132230000804 U 60000 Stub total 56 T BANK TOTALS: 369219.00 Scroll total 369219.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05064 3605 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132231334957 U 5199 * 09132231334987 U 2534 * 10132231077451 U 4867 * 10132231077453 U 2931 10132141810700 U 4563 * 06132281165651 U 10614 * 05132235508300 U 1701 * 02132262337251 U 12889 * 13132240642701 U 1137 * 13132240642800 U 1778 10132141784100 U 5204 19132141522100 L U 33000 * 05132280947958 U 1162 * 05132280947952 U 4679 * 06132230910456 U 2345 Stub total 15 T BANK TOTALS: 94603.00 Scroll total 94603.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 70 U 71 T Pay Dt total 2501.00 R 461321 U 463822.00 T Stub total 2 R 147 U 149.00 T Bank total 2660.00 R 1802597.00 U 1805257.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 24/03/2025 SCROLL NO 1 14014 3606 08132140654420 U 2817 07132140543900 U 1967 05132120251005 U 7332 08132140610104 U 89 08132140610102 U 948 08132140610100 U 3046 01132140000805 U 5649 01132140112905 U 4609 * 05132230019451 U 702 05132120243405 U 2589 02132140128007 U 25982 * 06132232076760 U 5468 09132181095415 R 3775 * 10132231081507 U 2003 04132140271602 U 5328 04132140271600 U 4170 04132140271612 U 5091 07132150315400 R 2060 * 02132232045800 U 804 05132120254720 U 9303 07132140484200 U 1958 07132140484203 U 485 * 01132280008700 U 17225 * 01132280116600 U 60766 03132150191287 R 1432 02132140115272 U 2503 02132140115269 U 1095 Stub total 27 T BANK TOTALS: 179196.00 Scroll total 179196.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14014 3607 07132150353509 R 1140 08132140617700 U 4967 01132140014100 U 6832 05132120253405 U 3962 05132120242007 U 706 05132120242000 U 1960 01132140109125 U 5023 04132140252410 U 1152 01132140010055 U 14224 07132140487819 U 9114 02132140137803 U 339 02132140137813 U 673 02132140124600 U 3930 02132140137806 U 319 05132120253304 U 4886 05132120253305 U 1377 06132140424207 U 10510 24132145400500 U 471533 05132120251301 U 89 05132120251300 U 4701 08132140596010 U 6969 * 03132230589673 U 8961 * 01132280160000 U 4510 02132140123006 U 8131 04132140215100 U 1510 09132181099116 R 659 04132140252307 U 4795 Stub total 27 T BANK TOTALS: 582972.00 Scroll total 582972.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14014 3608 * 05132230048751 U 11346 08132140602353 U 124 08132140602350 U 124 02132140115600 U 2622 05132120255010 U 1036 05132120255012 U 856 05132120245100 U 12721 * 05132280984951 U 4170 06132140451000 U 5622 06132140451008 U 2151 06132140451007 U 755 01132140013000 U 2110 03132150191314 R 920 08132140622700 U 644 08132140622712 U 757 03132140162208 U 835 05132140315810 U 3452 05132140315805 U 4025 05132140315806 U 2170 05132140314300 U 5023 05132140315800 U 1854 05132140315815 U 2499 06132140459008 U 39746 * 04132410350410 U 547 * 02132280229800 U 2669 Stub total 25 T BANK TOTALS: 108778.00 Scroll total 108778.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 73 U 79 T Pay Dt total 9986.00 R 860960 U 870946.00 T Stub total 6 R 73 U 79.00 T Bank total 9986.00 R 860960.00 U 870946.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/03/2025 SCROLL NO 1 20403 3609 06132140441306 U 1606 03132140174204 L U 9500 * 04132232045851 U 1231 07132140460200 U 2278 06132140377000 U 3964 06132140426000 U 1351 06132140426050 U 795 * 06132230735192 U 4222 * 10132231035654 U 549 * 05132235508800 U 712 06132140446914 R 186 06132140446910 U 4658 06132140446900 U 5732 * 05132235543204 U 224 * 05132235543200 U 2027 10132181112536 R 1398 * 05132230070051 U 819 * 05132235503100 U 1177 05132120251700 U 4604 * 05132235526500 L U 5898 * 11132235035000 U 337 * 11132235035048 U 1016 05132120244221 U 2187 05132120244220 U 1893 21132141763500 U 6448 * 05132235536700 U 4646 * 05132230022451 U 2062 08132140547700 U 761 08132140547705 U 862 06132140457000 U 2224 * 12132231326400 U 2202 * 12132231330612 U 92 * 12132231326500 U 116 * 12132231822467 U 1416 07132150356102 R 89 07132150356103 R 124 * 01132280027105 U 7884 06132140425300 L U 3050 * 10132231082353 U 701 * 10132231082351 U 485 08132140548800 U 1635 * 04132232047251 U 2302 08132140573650 U 1791 06132140442500 U 2580 10132181113175 R 831 10132181113182 R 1281 * 11132235075600L U 5180 07132140496297 U 1319 * 11132235138700 U 675 09132160807400 R 542 * 05132235531400 U 745 07132140488109 U 856 07132140488106 U 1427 * 02132280777786 U 4320 06132140455600 U 5311 06132140455608 U 5018 07132140503205 U 6028 * 04132234018500 U 4072 08132140587000 U 731 * 06132230978351 U 7337 * 10132281619800 U 1491 07132140492300 U 646 06132140448000 U 906 06132140448100 U 745 * 07132281173851 U 189 * 11132235009700 U 5250 05132120233400 U 267 05132120232700 U 542 05132120232805 U 1764 05132120248100 U 5854 05132120233300 U 6975 05132120232800 U 1677 06132140457150 U 1402 07132171457652 U 2056 07132150341304 R 717 07132150343900 R 1574 07132151065240 R 1893 Stub total 77 T BANK TOTALS: 179455.00 Scroll total 179455.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20403 3610 * 05132235556600 U 1783 08132140604700 U 1137 08132140604707 U 427 * 01132250135800 R 1639 * 10132231035053 U 1254 * 10132231035051 U 4302 07132120338303 U 4706 07132140517063 U 5681 * 06132232093051 U 485 07132140531403 U 1460 08132140551500 U 6770 * 10132231076253 U 710 * 11132235026200 U 5107 * 11132235026400 U 1050 * 11132235026300 U 371 * 10132281601800 U 1920 * 04132234015400 U 3377 * 06132230802655 L U 1446 * 05132230066768L U 630 07132140465600 U 786 07132140465605 U 4185 05132120242130 U 23638 01132120018508L U 7344 08132140635307 U 4104 06132140439704 U 934 * 05132281007767 U 1620 * 06132230976572 U 1179 * 07132231934968 U 920 06132140430503 U 542 06132140430500 U 1764 * 03132230590054 U 368 * 04132262456551 U 137 * 04132234016200 U 1978 * 05132280934757 U 624 07132140493100 U 4798 07132140471400 U 6799 07132140465800 U 8657 12132140828012 L U 1263 21132140154555L U 1636 * 09132240396400 U 4058 * 09132240396201 U 1462 06132140439800 U 7025 06132140428701 U 1333 06132140428700 U 1355 07132140513904 U 478 07132140513905 U 1730 07132140517099 U 2523 07132140517047 U 4513 07132140517118 U 421 07132140516904 U 653 05132120250105 U 1834 * 05132280983070 U 2912 06132140424668 U 682 07132140460703 U 282 07132140460700 U 3141 * 05132235512600 U 5646 08132140596600 U 4794 * 04132232037863 U 543 06132140428500 U 4199 * 10132231128451 U 3365 * 04132232002851 U 1904 * 04132232002855 U 4205 05132140322100 U 1349 05132140322110 U 1221 07132140485514 U 2222 08132159012403 R 2708 03132140199010 U 393 06132140443000 U 4052 06132140443007 U 4174 06132140443005 U 4253 08132158026500 R 3766 02132120086889 U 4426 02132120086839 U 4151 * 05132280936251 U 4906 05132140293711 U 5392 04132140275500 U 759 * 05132235526200 U 2085 * 05132281009057 U 1682 * 05132281004564 U 4004 Stub total 79 T BANK TOTALS: 228512.00 Scroll total 228132.00 T DIFFERENCE: -380.00 14.00 SCROLL NO 3 20403 3611 * 04132232016151 U 3353 * 11132281801609 L U 930 * 05132230027451 U 2948 * 05132230027471 U 1346 * 05132235561100 U 3997 * 05132235565207 U 1945 * 05132235561200 U 1016 08132140561809 U 1568 06132140414502 U 517 06132140414400 U 12776 01132120017800 U 1165 * 10131281032800 U 2008 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131281032802 U 613 Stub total 13 T BANK TOTALS: 34182.00 Scroll total 34182.00 T DIFFERENCE: 0.00 14.00 Stub total 13 R 156 U 169 T Pay Dt total 16748.00 R 425021 U 441769.00 T Stub total 13 R 156 U 169.00 T Bank total 16748.00 R 425021.00 U 441769.00 T Bank 04005 NBP 64 J.B PAYMENT DT 21/03/2025 SCROLL NO 1 04005 3717 08132159107400 R 703 09132181100912 R 5180 * 06131830305382 U 1282 * 06131830305381 U 819 08132159109804 R 929 08132159109900 R 1323 08132159109800 R 1359 10132150456506 R 2672 10132150456500 R 682 06132150298403 R 1296 01132160126807 R 2647 09132181095560 R 667 * 04132280919367 U 247 * 04132280919061 U 456 05132150249612 R 638 05132150249609 R 668 05132150249600 R 358 05132150249315 R 2633 05132150249320 R 3036 14132150617809 R 6493 11132181167821 R 2994 * 27132256582801 L U 50000 08132159053500 R 939 07132110885350 U 2389 * 03132282520300 U 681 11132150512500 R 871 02132150188453 R 35415 06132150300500 R 1221 09132181095156 R 1109 24132185604813 L U 1211948 12132150538600L R 1899 06132150289960 R 604 11132181158900 R 609 11132181158910 R 406 12132150538603L R 4340 18132155003001 R 5263 * 02132250252502L R 12200 01132150083873 L R 40000 Stub total 38 T BANK TOTALS: 1366976.00 Scroll total 1406976.00 T DIFFERENCE: 40,000.00 15.00 Stub total 30 R 8 U 38 T Pay Dt total 139154.00 R 1267822 U 1406976.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04005 3724 02132160173600 R 3501 07132160578800 R 16558 02132160175241 R 862 03132180301911 R 388 02132160190500 R 559 02132160176701 R 2725 03132180365707 R 3937 03132160228600 R 1457 09132160852729 R 3034 10132160852722 R 2136 04132160273000L R 14140 10132160848500 L R 150 10132160848620L R 1251 13132160218601 R 2296 02132160177000 R 6459 02132160177100 R 4453 02132160175237 R 703 02132160175259 R 1402 03132160222525L R 7000 03132160240906 L R 216 03132160242115L R 551 03132160242114 L R 798 03132160209500 R 252 03132160209507 R 688 03132160209556 R 116 03132160209400 R 790 03132160209309 R 618 03132160208100 R 334 03132160208112 R 1013 05132160362601 R 247 05132160362610 R 871 05132160362807 R 731 05132160362875 R 696 05132160362803 R 485 Stub total 34 T BANK TOTALS: 81417.00 Scroll total 81417.00 T DIFFERENCE: 0.00 15.00 Stub total 34 R 0 U 34 T Pay Dt total 81417.00 R 0 U 81417.00 T Stub total 64 R 8 U 72.00 T Bank total 220571.00 R 1267822.00 U 1488393.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 25/03/2025 SCROLL NO 1 20016 3701 * 09131331465027 U 813 * 09131331465400 R 804 * 09131331465401 U 1399 * 09131331465200 R 1277 * 09131331465025 U 601 * 09131331465000 R 1147 07132150341602 R 5095 07132150341500 R 1447 08132159000100 R 2097 07132150352812 R 581 08132158000300 R 10914 07132150352804 R 804 08132159009501 R 124 * 04132410325101 U 6264 08132158011100 R 291 08132158009000 R 1555 08132158029300 R 1254 08132158029200 R 926 08132158029500 R 1408 08132158029600 R 329 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132150303305 R 189 Stub total 21 T BANK TOTALS: 39319.00 Scroll total 39319.00 T DIFFERENCE: 0.00 15.00 Stub total 17 R 4 U 21 T Pay Dt total 30242.00 R 9077 U 39319.00 T Stub total 17 R 4 U 21.00 T Bank total 30242.00 R 9077.00 U 39319.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 25/03/2025 SCROLL NO 1 23009 3702 * 05136340464214 R 4161 * 05136340464103 R 464 07132180699305 R 804 04132180464206 R 514 04132180464209 R 217 04132180461234 R 467 04132180461237 R 318 08132160755016 R 754 04132180461222 R 128 07132180693300 R 528 * 04132640511400 R 234 * 04132640511500 R 827 08132160742400 R 1510 08132160742500 R 1510 Stub total 14 T BANK TOTALS: 12436.00 Scroll total 12436.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 0 U 14 T Pay Dt total 12436.00 R 0 U 12436.00 T Stub total 14 R 0 U 14.00 T Bank total 12436.00 R 0.00 U 12436.00 T Bank 04044 NBP 71 J.B PAYMENT DT 25/03/2025 SCROLL NO 1 04044 3703 03132160216400 R 1772 04132160279106 R 469 04132160275509 R 1175 04132160275500 R 566 03132160216307 R 771 07132160585300 L R 540 05132160339621 R 1503 05132160350804 R 957 06132160511926L R 5323 20132181057100 R 13829 02132180052680L R 470 08132160744526 R 9122 Stub total 12 T BANK TOTALS: 36497.00 Scroll total 36497.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04044 3704 21132160525309E R 12000 06132160525304 R 12155 Stub total 2 T BANK TOTALS: 24155.00 Scroll total 24155.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 0 U 14 T Pay Dt total 60652.00 R 0 U 60652.00 T Stub total 14 R 0 U 14.00 T Bank total 60652.00 R 0.00 U 60652.00 T Bank 05015 UBL 74 J.B PAYMENT DT 21/03/2025 SCROLL NO 1 05015 3718 03132160232701 R 769 05132160343910 R 762 05132160349010 R 6363 05132160340535 R 2900 05132160349017 R 4983 05132160349013 R 2218 05132160343907 R 4547 05132160343900 R 4392 05132160340515 R 2364 06132160515401 R 247 06132160529115 R 856 06132160529105 R 1030 06132160529100 R 1919 06132160529102 R 1225 06132150286515 R 4586 06132150286600 R 4351 02132160172020 R 581 02132160180606 R 354 02132160183053 R 507 04132180507800 R 1715 04132180507808 R 1713 04132180507706 R 659 06132160509317 R 638 01132180015203 R 731 01132180015200 R 717 03132150196612 R 829 02132160175812 R 2475 01132160135509 R 574 01132160097500 R 673 05132160308403 R 2302 05132160308206 R 1310 07132160608713 R 1600 10132181106424L R 1950 03132160200345 R 1150 03132160200346 R 1466 03132160200376 R 116 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132160173830 R 1001 05132160327202 R 456 06132160526000 R 1358 06132160526016 R 954 01132180025429L R 45000 03132160232700 R 1145 03132160232707 R 1393 02132160183002 R 3 Stub total 44 T BANK TOTALS: 116882.00 Scroll total 116882.00 T DIFFERENCE: 0.00 15.00 Stub total 44 R 0 U 44 T Pay Dt total 116882.00 R 0 U 116882.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05015 3725 06132160519026 R 381 02132160172500 R 10578 02132160178800 R 3099 02132160178900 R 37071 02132160176210 R 2768 02132160176265 R 5217 02132160172800 R 6990 02132160179301 R 3856 02132160180360 R 4807 02132160186560 R 570 01132160097322 R 1311 02132160187117 R 7629 02132160186431 R 2864 02132160185327 R 2809 03132160200518 R 3458 03132160200511 R 2443 03132160199826 R 1881 03132160199708 R 1482 07132160571900 R 638 02132160178100 R 4636 02132160178110 R 1044 02132160178112 R 224 02132160178107 R 1471 04132180465702 R 2892 02132160169409 R 1462 02132160164808 R 145 02132160164804 R 1007 02132160170335 R 595 02132160183309 R 3816 02132160171324 R 1745 14132180136164L R 25251 11132181167000 R 3194 10132181113134 R 8031 10132181112307 R 799 10132181106515L R 33000 06132160513600 R 2773 08132160744615 R 191 02132160176035 R 29370 02132160176023 R 1984 02132160177804 R 2999 03132180387700 R 1499 02132160156800 R 4330 02132160176212 R 1420 02132160176206 R 1460 02132160172508 R 1828 02132160171309 R 542 02132160166400 R 2196 05132180425400 R 819 05132180407125 R 267 04132160290757 R 252 05132160307303 R 138 Stub total 51 T BANK TOTALS: 241232.00 Scroll total 241232.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05015 3726 05132160307309 R 2560 05132160307300 R 2961 24132165603010 U 800588 15132161327700 L R 24707 04132160290809 R 175 04132160276300 R 4156 02132160180300 R 3997 02132160180305 R 219 06132160509300 R 1684 06132160509002 R 1749 01132180039211L R 15000 03132160216003 R 1349 06132160524000 R 1084 07132160528315 R 2552 06132160519301 R 1955 07132160552200 R 514 10132181112409 R 8621 06132160509821 R 1192 04132160250200 R 2567 07132160585708 R 362 01132160100111 R 2160 02132160185215 R 1233 02132160175261 R 726 02132160186574 R 3501 * 01132250103350L R 17000 05132160352900 R 1784 05132160352901 R 156 03132160200703 R 9326 02132180072462 R 427 06132160535801 R 2306 06132160535800 R 771 07132160585907 R 616 02132160172015 R 3879 02132160176075 R 2465 02132160150800 R 1940 02132160173409 R 2022 Stub total 36 T BANK TOTALS: 928304.00 Scroll total 928304.00 T DIFFERENCE: 0.00 15.00 Stub total 86 R 1 U 87 T Pay Dt total 368948.00 R 800588 U 1169536.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05015 3705 06132180643700 R 566 02132180071800 L R 769 05132160327902 R 1785 10132181110020 L R 1758 04132160261700L R 485 20132181034100 E R 30000 04132160256207 R 1697 04132180473702 R 1055 06132160509340 R 1581 03132160201663 R 1689 04132160280100 R 514 04132160280000 R 1494 04132160279917 R 4964 04132160279942 R 601 04132160279944 R 819 04132160279938 R 456 04132160279919 R 1196 02132180085771 R 835 02132180085720 R 27410 04132180492800 R 673 04132180492400 R 659 04132180483400 R 1007 04132180482950 R 286 07132160611927 R 616 06132160538900 R 1172 06132160538929 R 4261 04132160249509 R 1821 04132160249511 R 2044 04132160249508 R 1340 06132160509419 R 406 04132160261716 R 829 06132160509207 R 4532 09132181100924 R 673 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 99993.00 Scroll total 99993.00 T DIFFERENCE: 0.00 15.00 Stub total 33 R 0 U 33 T Pay Dt total 99993.00 R 0 U 99993.00 T Stub total 163 R 1 U 164.00 T Bank total 585823.00 R 800588.00 U 1386411.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 24/03/2025 SCROLL NO 1 14030 3727 09132160802514 R 572 10132160811407 R 978 09132160808300 R 804 08132160743809 R 581 08132160741060 R 3894 07132160572353 R 1996 08132160746503 R 427 08132160753010 R 1307 08132160753006 R 1503 08132160753016 R 1180 10132160863319 R 718 10132160863320 R 447 09132160771100 R 1775 Stub total 13 T BANK TOTALS: 16182.00 Scroll total 16182.00 T DIFFERENCE: 0.00 15.00 Stub total 13 R 0 U 13 T Pay Dt total 16182.00 R 0 U 16182.00 T Stub total 13 R 0 U 13.00 T Bank total 16182.00 R 0.00 U 16182.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 25/03/2025 SCROLL NO 1 20612 3706 06132180641624 R 435 04132180459531 R 1629 04132180459525 R 542 05132160308901 R 175 05132160308900 R 224 05132160308200 R 339 05132160308215 R 319 05132160305118 R 435 09132160789400 R 124 12132160966100 R 5409 04132180463527 R 2859 04132180463604 R 1292 04132180500700 R 726 04132180506317 R 624 04132180506315 R 1220 04132180469812 R 3646 04132180473400 R 2385 04132180506300 R 806 04132180472800 R 124 04132180495700 R 2190 04132180473000 R 252 08132160754939 R 2467 09132160773500 R 1101 18132161614300 R 5438 09132160757208 R 668 09132160757209 R 1117 09132160757236 R 754 08132160754903 R 1806 10132160845420 R 2055 08132160754907 R 6413 10132160844700 R 717 10132160844708 R 673 08132160755966 R 8074 10132160813205 R 1117 10132160813200 R 1282 08132160741096 L R 13000 12132160984100 R 11386 12132160985214 R 1530 20132161841510 R 8724 20132161826200 R 9238 13132161047200 R 655 13132161078812 R 679 12132160946412 R 2813 12132160991000 L R 6300 11132160884900L R 767 Stub total 45 T BANK TOTALS: 114529.00 Scroll total 114529.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20612 3707 01132160097712 R 1423 01132160112605 R 1021 02132160183008 R 488 02132160185700 R 1293 04132180461721 R 1356 01132160114102 R 1108 11132181152904 R 653 11132181152900 R 580 11132181152912 R 871 04132160284801 R 1195 04132160281707 R 1626 04132160281711 R 182 04132160284800 R 5090 02132160193610 R 670 Stub total 14 T BANK TOTALS: 17556.00 Scroll total 17556.00 T DIFFERENCE: 0.00 15.00 Stub total 59 R 0 U 59 T Pay Dt total 132085.00 R 0 U 132085.00 T Stub total 59 R 0 U 59.00 T Bank total 132085.00 R 0.00 U 132085.00 T Bank 05009 UBL SAMAN ABAD PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/03/2025 SCROLL NO 1 05009 3708 * 08132610763879 R 124 * 08132610763909 U 9219 05132171016450 U 2651 * 06132610626202 U 4855 12132172320855 U 2519 05132110769550 U 6053 05132110769450 U 6309 * 08132610763831 R 2310 * 06132610623562 R 1503 08132111135850 U 4229 * 06132610659300 U 4918 12132172315657 U 3056 04132171181955 U 4604 05132171117650 U 19806 05132171130351 U 717 05132171128850 U 2601 08132111179950 U 4257 05132171006553 U 2467 14132111854250 U 4125 14132111854151 U 2308 14132111854150 U 3733 * 06132610586602 U 7026 * 05132240219900 U 9019 02132110282067 L U 9721 02132110282068L U 7650 04132171183753 U 13916 04132171183750 U 3878 12132172309367 U 2642 08132172493850 U 2023 08132172514450 U 1413 * 04132610378100 U 40202 * 08132480902000 U 23463 * 04132610378103 U 17877 12132130845901 U 195 12132130845800 U 950 07132110918552 U 609 07132110918250 U 520 07132110918550 U 1568 * 08132610763628 U 6030 * 08132610763654 U 5376 08132111145250 U 4525 08132111145252 U 2813 08132111145150 U 1675 08132172480351 U 3954 * 04132610441802 U 4191 * 04132610443300 U 12427 Stub total 46 T BANK TOTALS: 276027.00 Scroll total 276027.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05009 3709 12132130845900 U 5235 Stub total 1 T BANK TOTALS: 5235.00 Scroll total 5235.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 44 U 47 T Pay Dt total 3937.00 R 277325 U 281262.00 T Stub total 3 R 44 U 47.00 T Bank total 3937.00 R 277325.00 U 281262.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 117 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 398 R 735 U 1133 T Gen. total 1161519.00 R 3763302.00 U 4924821.00 T Stub total 4 U 12.00 T Ind. total 3321259.00 U 3321259.00 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 398 R 747 U 1145 T Div. total 1161519.00 R 7084561.00 U 8246080.00 T Collected on be Own divis Other Divis Stub tota 834 311 Amount to 5766769.00 2479311.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 118 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 25/03/2025 SCROLL NO 1 05029 4001 21132261294400L U 30000 05132270221401 L R 3177 24132275202619L U 254625 05132240220500 U 534 16132270643800L U 16426 24132275207302 L U 548590 18132280985200L U 13500 18132281386251 U 1218 08132221564614L U 2405 20132293080900 L R 5500 24132255506153E U 183750 27132266200111 L U 357649 18132281029700L U 20000 05132251328105 R 804 Stub total 14 T BANK TOTALS: 1438178.00 Scroll total 1438178.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05029 4002 08132221545502 U 4116 09132260952300 L U 25000 07132221486202L U 403 08132261574312 U 7363 08132261574717 U 963 06132221317906 U 12295 17132210993605L U 200 03132270363900 R 20851 18132270395983L U 200 * 05131230265411 U 1083 06132260924001 U 276 06132260924000 U 413 09132260937504 U 813 09132260968900 U 1094 04132290509700 R 2001 08132240350300 L U 200 05132251333403 R 8160 09132271035800 U 46086 03132270384700L U 5140 01132220348300 L U 428 01132220348306L U 1884 01132220348304 U 3017 01132220348417 U 2717 06132270685200 R 1888 07132261244008 U 1359 05132270216639 R 22640 04132250418500L R 250 19132240876400 U 2711 16132251619400E R 200 06132260868511 U 555 06132260868506 U 166 04132270084847 L R 200 05132270221110L R 4442 19132281085001 L U 200 07132240282100L U 23000 05132270222400 U 1159 05132270222405 R 1125 05132270220897 R 829 12132270773300L U 23960 06132230975151 L U 200 09132260946502 U 1402 04132270095500 U 1326 04132270093212 R 1701 04132270093207 U 992 07132270711700 U 9658 18132280994203 L U 1137 09132260946300 U 16803 18132211115002 U 1284 18132211115000 U 253 14132262204600 L U 30000 14132271473300E U 200 10132221726804 U 1335 10132221726800 U 81 07132270737650 L R 200 09132260953700 U 1979 09132260952840 U 4831 14132230231566L U 200 06132270628950 R 11231 06132260918400 U 24 06132260918600 U 3114 06132260918500 U 132 06132270668900 R 4444 06132270625367 R 4606 04132270150655 R 4795 07132270796700 R 2525 11132210568804 E U 22200 06132260918300 U 16053 05132280941351 L U 200 04132280879451 U 65000 Stub total 69 T BANK TOTALS: 437293.00 Scroll total 437293.00 T DIFFERENCE: 0.00 15.00 Stub total 21 R 62 U 83 T Pay Dt total 101569.00 R 1773902 U 1875471.00 T Stub total 21 R 62 U 83.00 T Bank total 101569.00 R 1773902.00 U 1875471.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 25/03/2025 SCROLL NO 1 04016 4003 06132260854060 U 2102 05132270186010 R 791 06132260854065 U 3821 05132270186003 R 566 05132270186002 R 920 13132262122000 U 116 13132262121900 U 720 12132261101501 U 1007 12132261101521 U 992 06132260854109 U 267 13132210695802 U 123 13132210695800 U 1109 11132210588100 U 132 09132260977300 U 7125 05132270186105L R 6000 05132270186103 L R 8000 03132220205203 U 10476 27132216181800 U 359747 08132270822150L U 4481 Stub total 19 T BANK TOTALS: 408495.00 Scroll total 408495.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 14 U 19 T Pay Dt total 16277.00 R 392218 U 408495.00 T Stub total 5 R 14 U 19.00 T Bank total 16277.00 R 392218.00 U 408495.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14021 4011 06132270650050 R 1168 02132212144304 U 2881 24132265201012 U 478899 * 24131255505608 U 1109428 20132270497901L U 80000 24132245407350 U 1095771 Stub total 6 T BANK TOTALS: 2768147.00 Scroll total 2768147.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 5 U 6 T Pay Dt total 1168.00 R 2766979 U 2768147.00 T Stub total 1 R 5 U 6.00 T Bank total 1168.00 R 2766979.00 U 2768147.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 24/03/2025 SCROLL NO 1 18004 4012 08132231193464 U 1181 12132221843000 E U 660 03132270304000 U 2025 04132270093600 U 4152 24132245407010 U 780702 03132270311360 R 1983 11132221732600L U 5400 09132210407406 U 2603 12132221878319L U 726 09132260941200 U 10961 09132210407400 U 216 * 27132156505032 L U 103453 03132270310801 U 1117 06132240255804 L U 1808 27132226199700 U 334701 11132221780100 L U 2400 27132216104000 U 99588 15132210871005 E U 20771 03132250351450L R 5436 15132210871005 L U 200 01132260533751L U 50000 07132261278907 U 9083 03132270310800 U 2481 02132220363431 U 1983 * 10132431327500 U 10590 Stub total 25 T BANK TOTALS: 1454220.00 Scroll total 1454220.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18004 4013 * 24132155500113 U 179093 01132240036601 U 2549 24132215100805 U 984249 11132221779600 L U 6927 07132240308800 U 2977 06132270624300 R 79896 21132261245600L U 1579 06132270621400 U 89 06132270624350 R 67468 02132270248150 U 1771 02132270284250 R 296 07132240308802 U 5749 * 10132431323800 U 697 08132231193652 U 311 12132221818500 U 1135 * 24131455503909 U 6768449 Stub total 16 T BANK TOTALS: 8103235.00 Scroll total 8103235.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 36 U 41 T Pay Dt total 155079.00 R 9402376 U 9557455.00 T Stub total 5 R 36 U 41.00 T Bank total 155079.00 R 9402376.00 U 9557455.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 44006 4014 08132210393701 U 68 01132212026210 U 124 03132220294410 U 180 08132210393710 U 213 01132212026200 U 354 10132210529906 U 406 06132260892411 U 523 11132271161800 U 413 04132220530000 U 698 01132240044900 U 755 06132260892410 U 775 10132261039000 U 775 11132271158450 U 798 11132271161750 U 804 09132260966200 U 833 10132210529904 U 920 09132260946606 U 2814 03132212208903 U 914 03132240080800 U 1219 10132210529907 U 1570 02132212147600 U 1597 03132230613255 U 1785 03132212208910 U 2582 03132212208900 U 2787 03132240080817 U 2926 09132260956400 U 3731 09132270911900 U 5674 06132251398303 R 3613 04132240168603 U 2083 05132270210400 U 32032 27132216188212E U 11948 Stub total 31 T BANK TOTALS: 85914.00 Scroll total 85914.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 44006 4015 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132260965909 U 48408 24132275208332 U 3662591 24132215103350 U 1530890 24132215103365 U 637279 27132286830400 U 313061 24132215103356 U 984085 24132265200500 U 651047 Stub total 7 T BANK TOTALS: 7827361.00 Scroll total 7827361.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 37 U 38 T Pay Dt total 3613.00 R 7909662 U 7913275.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 44006 4004 10132271416719 U 175 07132210344300 U 441 10132271416703 U 1341 08132240343401 L U 1390 04132270122900 U 4006 03132280795170 L U 5500 * 04132430513400L U 6500 09132260950400 U 12823 03132280795165L U 9000 27132276200831 L U 17000 24132285803225L U 551731 Stub total 11 T BANK TOTALS: 609907.00 Scroll total 609907.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 609907 U 609907.00 T Stub total 1 R 48 U 49.00 T Bank total 3613.00 R 8519569.00 U 8523182.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 25/03/2025 SCROLL NO 1 02021 4005 * 05131230277535 U 5687 * 07132150326501 R 2640 Stub total 2 T BANK TOTALS: 8327.00 Scroll total 8327.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 2640.00 R 5687 U 8327.00 T Stub total 1 R 1 U 2.00 T Bank total 2640.00 R 5687.00 U 8327.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 25/03/2025 SCROLL NO 1 05031 4006 * 04132410353901 U 4075 * 08131830392587 U 885 * 08131830392583 R 1152 04132232030451 U 17568 * 10132141796651 U 1301 * 10132141796645 U 3950 * 10132141796650 U 5445 * 06132320873701 R 319 05132262479351 U 167 05132235587000 L U 2028 05132235590300 U 1661 05132262479451 U 3937 05132262479251 U 4215 06132281165858 U 1926 * 09131280940010 U 1530 * 13132141056411 U 276 04132262449451 U 1963 04132262449551 U 18 04132262449351 U 555 * 10132612088200 R 900 * 06131280608400 U 551 * 06131280608300 U 914 * 06131280608410 U 124 * 10132612088210 U 2163 05132262481154 U 916 01132260554851 U 5260 05132262488051 U 5375 07132231935277 L U 841 08132270856550L U 960 * 09131280922102 U 1156 * 09131280922100 R 2342 * 12132140854453 U 740 * 12132140854450 U 572 20132281246306 L U 5130 * 27131546405600 U 1001295 14132230231566 L U 70000 16132262673751L U 20000 27132266344100 U 20669 Stub total 38 T BANK TOTALS: 1192879.00 Scroll total 1192879.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 34 U 38 T Pay Dt total 4713.00 R 1188166 U 1192879.00 T Stub total 4 R 34 U 38.00 T Bank total 4713.00 R 1188166.00 U 1192879.00 T Bank 02022 HBL RAZA ABAD PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/03/2025 SCROLL NO 1 02022 4007 04132211303602 U 124 04132211303110 U 5069 04132211303600 U 7256 Stub total 3 T BANK TOTALS: 12449.00 Scroll total 12449.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12449 U 12449.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12449.00 U 12449.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 24/03/2025 SCROLL NO 1 04066 4016 10132251048800 R 572 15132251524201 L R 8000 10132251048850 R 717 13132252277901 L R 9177 Stub total 4 T BANK TOTALS: 18466.00 Scroll total 18466.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 0 U 4 T Pay Dt total 18466.00 R 0 U 18466.00 T Stub total 4 R 0 U 4.00 T Bank total 18466.00 R 0.00 U 18466.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 39007 4008 09132260945900 U 1776 05132211312604 U 89 10132210518405 U 1460 06132260937500 U 2321 06132260937503 U 1240 07132270749800 R 9685 * 12131250676539 R 581 05132270218718 R 761 * 12131250676531 R 784 * 12131250676550 R 804 12132210633300 U 7114 12132210633302 U 618 05132270218741 R 2202 05132211312605 U 1224 09132210469304 U 659 05132270218697 R 769 05132270218752 R 383 * 12131250676581 R 833 * 12131250676481 R 1851 10132210518404 U 180 Stub total 20 T BANK TOTALS: 35334.00 Scroll total 35334.00 T DIFFERENCE: 0.00 15.00 Stub total 10 R 10 U 20 T Pay Dt total 18653.00 R 16681 U 35334.00 T Stub total 10 R 10 U 20.00 T Bank total 18653.00 R 16681.00 U 35334.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 27/02/2025 SCROLL NO 1 23003 4020 06132251385421L R 418 03132270384700 L U 8717 10132251066300 R 1640 10132251066350 L R 777 27132256583397L U 76586 08132292104303 L R 6200 * 01132483505505L U 7946 Stub total 7 T BANK TOTALS: 102284.00 Scroll total 102284.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 3 U 7 T Pay Dt total 9035.00 R 93249 U 102284.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23003 4021 11132251146550L R 1016 11132251146500 L R 798 11132251146600L R 1088 11132251649919 R 552 08132250815350L R 2140 08132251494301 R 93 09132250906350L R 4724 06132251401900 L R 3101 10132251024000E R 740 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 14252.00 Scroll total 14252.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 23003 4022 08132250857650L R 1741 08132250857600 L R 2302 11132251115001 R 1486 05132251317503 L R 453 05132251317603L R 620 05132251336806 L R 21188 Stub total 6 T BANK TOTALS: 27790.00 Scroll total 27790.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 0 U 15 T Pay Dt total 42042.00 R 0 U 42042.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 23003 4017 16132241364100L U 2406 16132251677900 L R 31562 13132252235800L R 1372 19132252418800 R 558 Stub total 4 T BANK TOTALS: 35898.00 Scroll total 35898.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 23003 4018 19132252418900 R 354 19132252418809 R 378 19132252418801 R 876 Stub total 3 T BANK TOTALS: 1608.00 Scroll total 1608.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 1 U 7 T Pay Dt total 35100.00 R 2406 U 37506.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 23003 4019 * 19132180912224 R 2279 * 19132180912112 R 89 * 20132181020703 R 2472 * 20131251110331 R 238 * 20131251110731 R 3082 Stub total 5 T BANK TOTALS: 45666.00 Scroll total 8160.00 T DIFFERENCE: -37,506.00 16.00 Stub total 5 R 0 U 5 T Pay Dt total 8160.00 R 0 U 8160.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23003 4009 11132261053900 U 197 11132261054000 U 6371 04132270152319 R 1030 04132270151924 R 856 Stub total 4 T BANK TOTALS: 8454.00 Scroll total 8454.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 2 U 4 T Pay Dt total 1886.00 R 6568 U 8454.00 T Stub total 32 R 6 U 38.00 T Bank total 96223.00 R 102223.00 U 198446.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 25/03/2025 SCROLL NO 1 02016 4010 05132290572800 R 934 05132290554000 R 470 05132290603500 R 4857 05132290603400 R 586 05132290603200 R 826 Stub total 5 T BANK TOTALS: 7673.00 Scroll total 7673.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 0 U 5 T Pay Dt total 7673.00 R 0 U 7673.00 T Stub total 5 R 0 U 5.00 T Bank total 7673.00 R 0.00 U 7673.00 T D i v i s i o n a l T o t a Stub total 89 R 192 U 281 T Gen. total 426074.00 R 1083374.00 U 1509448.00 T Stub total 8 U 27.00 T Ind. total 23096876.00 U 23096876.00 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 89 R 219 U 308 T Div. total 426074.00 R 24180250.00 U 24606324.00 T Collected on be Own divis Other Divis Stub tota 268 40 Amount to 15368055.0 9238269.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 25/03/2025 SCROLL NO 1 02097 4301 01132310060230 R 749 02132310067060 R 128 02132310070472 R 93 02132310073010 R 260 02132310072850 R 1199 02132310072870 R 1173 02132310068010 R 1922 02132310073651 R 166 02132310073361 R 700 02132310073350 R 132 02132310066720 R 216 01132310058461 R 2229 01132310058460 R 987 01132310058462 R 740 02132310067132 R 261 01132310060320 R 871 01132310060310 R 670 01132310060111 R 10855 Stub total 18 T BANK TOTALS: 23351.00 Scroll total 23351.00 T DIFFERENCE: 0.00 16.00 Stub total 18 R 0 U 18 T Pay Dt total 23351.00 R 0 U 23351.00 T Stub total 18 R 0 U 18.00 T Bank total 23351.00 R 0.00 U 23351.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 04024 4302 06132320879300 R 741 06132310164630 R 2953 06132310159931 R 383 06132310159950 R 769 09132321107000 R 687 09132321097104 R 187 09132321107105 R 1264 09132321101708 R 3803 09132321100202 R 1755 08132370840681 R 124 08132370840881 R 296 09132310204692 U 507 09132310204561 R 1040 20132310349450 R 13861 09132321130314 R 616 09132321130306 R 566 09132321130303 R 1819 08132321064913 R 1626 08132321064902 R 745 08132321064903 R 754 08132321091901 R 752 08132370862683 R 282 08132370862682 R 885 06132320917200 R 427 09132310205618L U 200 * 06132540380104 R 688 10132310216808 U 90 10132310216798 U 261 * 05132540257500 R 789 11132310230685 U 4725 08132370824183 R 392 08132321081200 R 2503 09132370918081 R 745 09132370923882 R 624 09132370917938 R 740 08132370806587 R 252 08132370806581 R 542 12132310248971 U 1503 12132310249360 U 131 05132320792702 R 523 05132320792700 R 517 05132320792500 R 127 04132310115333 U 3353 08132370802531 R 2922 08132370823481 R 441 04132310115579 U 2904 08132370806431 U 238 27132316130940 L U 127551 09132370923881 R 1471 09132321130300 R 688 Stub total 50 T BANK TOTALS: 191762.00 Scroll total 191762.00 T DIFFERENCE: 0.00 16.00 Stub total 39 R 11 U 50 T Pay Dt total 50299.00 R 141463 U 191762.00 T Stub total 39 R 11 U 50.00 T Bank total 50299.00 R 141463.00 U 191762.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 05051 4303 05132310131461 R 4750 05132310131930 R 542 08132320998313 R 282 08132320999505 R 1988 08132320999501 R 2098 08132320999400 R 1600 08132320998306 R 630 08132320999406 R 1980 04132320434302 R 370 04132320434400 R 1316 06132310160601 R 1983 06132310160600 R 166 05132310127650 R 232 05132310130280 R 586 06132320861300 R 5528 04132310115041 U 1352 07132370730181 R 703 07132370727781 R 104 07132370727381 R 210 07132370727831 R 5381 07132370727881 R 6098 07132370730281 R 6738 07132370730183 R 287 05132310126930 R 775 05132310122760 R 741 05132310122761 R 1594 05132310125520 R 848 08132310191530 U 2339 09132310211200 U 1987 05132310126900 R 4078 08132321083605 R 1044 08132321083600 R 421 09132310205233 U 523 09132310205932 U 507 09132310205928 U 638 09132310205931 U 421 10132310215853 U 7923 07132370783081 R 2792 06132320893403 R 1104 06132320893408 R 769 06132320893401 R 1938 06132320893501 R 1616 05132371499800 R 1907 08132370833534 R 927 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132370790781 R 2356 04132310122040 R 1065 04132310122060 R 133 09132310205866 U 6345 05132310131460 R 4116 Stub total 49 T BANK TOTALS: 93831.00 Scroll total 93831.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05051 4304 06132371533706 R 194 06132371539202 R 334 06132371533301 R 89 03132310137250 R 2003 03132310137650E R 2029 03132310137363 R 96 03132310137910E R 364 06132310160441 R 2030 06132310163841 R 92 07132310174570 R 8530 06132310154231 R 1753 07132310166950 L R 1775 07132310168285L R 311 07132370758683 R 673 04132310111632 R 5050 08132370804431 U 1000 08132370804581 R 507 07132370758681 E R 325 06132310154230 R 2647 06132310157240 R 1681 06132320855900 R 2769 05132310126410 R 238 06132310157474 R 920 06132310157491 R 1298 06132310157470 U 1457 06132310157831 R 3352 05132310129070 R 1536 05132310123604 R 436 05132310126180 R 636 05132310124330 R 6712 07132320956601 R 994 07132320956604 R 1788 06132310162401 R 90 06132310158115 L R 27200 19132310334990L R 3700 * 03132520530533 R 37309 06132310160510 R 1679 Stub total 37 T BANK TOTALS: 123597.00 Scroll total 123597.00 T DIFFERENCE: 0.00 16.00 Stub total 75 R 11 U 86 T Pay Dt total 192936.00 R 24492 U 217428.00 T Stub total 75 R 11 U 86.00 T Bank total 192936.00 R 24492.00 U 217428.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 14026 4305 08132370843081 U 688 09132310198740 U 1612 09132310205977 U 1007 10132310220790 U 1062 08132370808481 R 616 08132370831237 R 145 07132370789681 R 616 06132320889101 R 1526 05132310132461 R 581 08132370827231 R 126 05132310132441 R 986 06132371504602 R 134 09132370961481 R 1096 08132370842881 R 89 08132370854882 R 274 07132370789539 R 325 01132320045203 R 979 08132370845131 R 1250 07132310181704 R 485 08132370844731 R 819 08132370829340 R 789 07132310181722 R 276 08132370827236 R 369 05132320814920 R 2328 06132310164361 R 1873 Stub total 25 T BANK TOTALS: 20051.00 Scroll total 20051.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14026 4306 06132371503900 R 955 06132320857500 R 2883 06132320883800 R 435 06132320878900 R 2151 06132320883703 R 189 10132310220791 U 1856 08132310188530 U 7577 08132310186450 R 5470 06132310164360 R 2560 09132310205582 U 929 10132310216274 U 1853 06132320859900 R 406 08132370802831 R 2712 * 29132527200650 U 74642 Stub total 14 T BANK TOTALS: 104618.00 Scroll total 104618.00 T DIFFERENCE: 0.00 16.00 Stub total 30 R 9 U 39 T Pay Dt total 33443.00 R 91226 U 124669.00 T Stub total 30 R 9 U 39.00 T Bank total 33443.00 R 91226.00 U 124669.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 25/03/2025 SCROLL NO 1 27004 4307 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132320238402 R 1298 07132320978100 R 2897 07132320977600 R 101 07132320977700 R 247 18132310324293 R 24215 18132310324295 U 1630 07132320989702 R 493 07132320991400 R 131 06132371547400 R 1687 06132371547505 R 304 06132371520801 R 717 09132310205751 U 1160 10132310223207 U 1860 03132320230500 R 4266 02132320220300 R 1155 07132310178461 R 2167 08132321094303 R 1793 19132310333660 L R 2300 07132310175260 R 25225 12132310250960 L R 25000 * 03132520506835 R 2044 04132310110970 R 1588 13132310254290L U 11744 13132310254291 L U 7700 05132320839102 R 717 05132320841601 R 1284 05132371408500 R 2075 05132371408509 R 827 07132320989000 R 833 05132320814713 R 3674 07132370730231L R 30000 19132371935584 L R 63000 19132371933584L R 14000 07132310175250 R 36672 Stub total 34 T BANK TOTALS: 274804.00 Scroll total 274804.00 T DIFFERENCE: 0.00 16.00 Stub total 29 R 5 U 34 T Pay Dt total 250710.00 R 24094 U 274804.00 T Stub total 29 R 5 U 34.00 T Bank total 250710.00 R 24094.00 U 274804.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 37003 4308 06132320880800 R 126 06132320883401 R 2810 06132320882704 R 3418 08132321057904 R 1102 08132321057600 R 485 08132321057800 R 89 08132321057900 R 485 13132310256780 L U 11129 05132320824834 R 4938 05132320810100 R 1530 05132320810000 R 2004 05132320804702 R 493 05132320804704 R 413 08132321017201 R 1857 09132370902481 R 710 09132370925731 R 1402 09132370901931 R 856 09132370925831 R 290 07132310170831 R 89 07132310170850 R 4141 07132310170710 R 2620 05132320807100 R 1381 27132376709251L U 200000 Stub total 23 T BANK TOTALS: 242368.00 Scroll total 242368.00 T DIFFERENCE: 0.00 16.00 Stub total 21 R 2 U 23 T Pay Dt total 31239.00 R 211129 U 242368.00 T Stub total 21 R 2 U 23.00 T Bank total 31239.00 R 211129.00 U 242368.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 25/03/2025 SCROLL NO 1 44013 4309 04132320344505 R 92 04132320324900 R 986 04132320344500 R 247 04132320324608 R 2114 05132310127831 R 2040 06132371517100 R 885 06132371517111 R 986 06132371516501 R 397 04132320324600 R 994 Stub total 9 T BANK TOTALS: 8741.00 Scroll total 8741.00 T DIFFERENCE: 0.00 16.00 Stub total 9 R 0 U 9 T Pay Dt total 8741.00 R 0 U 8741.00 T Stub total 9 R 0 U 9.00 T Bank total 8741.00 R 0.00 U 8741.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 25/03/2025 SCROLL NO 1 04037 4310 * 07132530695300 R 612 * 07132530695301 R 908 * 04132530389900 R 888 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 2408.00 Scroll total 2408.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 0 U 3 T Pay Dt total 2408.00 R 0 U 2408.00 T Stub total 3 R 0 U 3.00 T Bank total 2408.00 R 0.00 U 2408.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 21/03/2025 SCROLL NO 1 05069 4331 04132320377100 R 4263 06132320898000 R 877 04132320427300 R 2506 * 03132520615431 R 2272 * 03132520615631 R 937 04132320415008 R 364 04132320410007 R 1547 03132320293901 R 638 02132320148038 R 4198 03132320300404 R 339 03132320300306 R 6217 02132320165302 R 624 02132320165300 R 639 02132320127800 R 976 02132320127701 R 2079 02132320129302 R 166 02132320170700 R 6288 02132320173500 R 479 03132320270400 R 1695 03132320270401 R 1202 03132320304000 R 4520 03132320297000 R 417 03132320298000 R 18 03132320302002 R 2784 03132320301701 R 891 02132320145101 R 2728 04132320375000 R 3803 04132320387603 R 89 03132320310009 R 659 03132320310509 R 1878 03132320310200 R 2798 02132320114800 R 848 02132320114801 R 507 04132320352900 R 480 04132320352901 R 936 04132320352800 R 2798 * 04132530330302 R 348 * 04132530325400 R 311 02132320210718 R 5503 06132320921201 R 348 06132320904900 R 261 04132320398600 R 1866 02132320205607 R 2239 02132320205603 R 2818 02132320205900 R 413 03132320284500 R 789 04132320354301 R 2815 06132320909700 R 383 Stub total 48 T BANK TOTALS: 82554.00 Scroll total 82554.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05069 4332 02132320137700 R 523 02132320137701 R 464 06132320876900 R 2526 02132320186404 R 841 02132320205304 R 90 02132320186102 R 818 04132320346202 R 1041 02132320147700 R 1847 02132320147702 R 1949 02132320157802 R 1977 02132320157806 R 61 02132320148029 R 597 02132320148100 R 2670 06132320858200 R 677 02132320141700 R 871 02132320143800 R 1952 02132320137602 R 210 Stub total 17 T BANK TOTALS: 19114.00 Scroll total 19114.00 T DIFFERENCE: 0.00 16.00 Stub total 65 R 0 U 65 T Pay Dt total 101668.00 R 0 U 101668.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05069 4333 02132320180216 R 952 02132320180801 R 558 02132320191506 R 1402 02132320180802 R 427 02132320181800 R 725 02132320182201 R 301 02132320180207 R 586 02132320180218 R 957 02132320180205 R 848 03132320306701 R 680 03132320306900 R 161 03132320306001 R 273 02132320150804 R 682 03132320291800 R 6093 02132320123200 R 1764 03132320268001 R 1036 03132320267900 R 760 03132320307107 R 145 03132320308001 R 348 03132320302900 R 727 03132320305604 R 189 02132320147514 R 101 02132320165304 R 1783 02132320165305 R 348 03132320262706 R 988 04132320321704 R 124 04132320321705 R 528 02132320131702 R 2074 02132320131206 R 1924 04132320350048 R 784 02132320131003 R 91 02132320131604 R 595 02132320131211 R 732 02132320131216 R 1088 02132320144609 R 735 * 03132520615881 R 4707 * 03132520616782 R 1395 * 03132520616781 R 1240 * 01132540040300 R 7846 06132320919102 R 435 02132320121601 R 11696 02132320190103 R 1712 03132320305607 R 1447 02132320144003 R 453 06132320899076 R 514 * 04132530363702 R 116 06132320899018 R 558 Stub total 47 T BANK TOTALS: 63628.00 Scroll total 63628.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05069 4334 * 04132530363700 R 2675 04132320375700 R 175 04132320375702 R 754 03132320232709 R 91 03132320232501 R 479 03132320232608 R 551 04132320394200 R 4899 04132320393401 R 435 02132320219000 R 882 02132320184000 R 616 02132320218905 R 914 02132320139201 R 1194 02132320140600 R 537 02132320121602 R 19149 02132320174114 R 1713 04132320416308 R 91 02132320174105 R 2446 02132320136002 R 20310 04132320408000 R 238 04132320404405 R 1382 04132320404500 R 1328 02132320188003 R 528 02132320187900 R 821 * 04132530288108 R 3614 * 04132530288110 R 5003 03132320262811 R 5249 02132320179602 R 485 02132320179607 R 784 02132320179600 R 493 06132320917900 R 126 06132320917800 R 69 06132320918100 R 4196 06132320914700 R 595 02132320155103 R 2249 03132320265903 R 499 03132320264005 R 914 03132320269200 R 585 02132320223606 R 2575 02132320212800 R 1075 03132320232610 R 334 02132320212801 R 514 02132320223700 R 325 02132320210808 R 827 02132320210811 R 609 02132320119411 R 2664 03132320301000 R 1370 03132320301202 R 1004 Stub total 47 T BANK TOTALS: 98366.00 Scroll total 98366.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 05069 4335 03132320304700 R 194 04132320380404 R 5809 04132320380401 R 3036 * 03132520605281 R 1199 * 03132520605232 R 1332 * 03132520620231 R 628 06132320919001 R 348 06132320919000 R 875 06132320918700 R 91 02132320127603 R 1578 02132320151400 R 775 02132320116302 R 710 02132320116303 R 247 06132320918902 R 696 03132320307408 R 3383 06132320915101 R 456 03132320307611 R 3511 06132320872301 R 590 03132320293300 R 1760 06132320920405 R 1983 06132320887701 R 1218 04132320415902 R 823 02132320114200 R 272 02132320149202 R 673 02132320149205 R 3790 02132320156701 R 798 02132320149201 R 210 02132320156700 R 137 02132320148219 R 653 03132320308600 R 296 03132320308601 R 210 06132320893902 R 406 03132320259701 R 2096 02132320119404 R 421 02132320212302 R 2637 04132320373702 R 1177 04132320380200 R 1035 04132320373700 R 1161 * 03132520603781 R 4804 03132320280003 R 780 02132320118800 R 124 02132320118801 R 1102 02132320137904 R 89 03132320278100 R 470 02132320137902 R 804 Stub total 45 T BANK TOTALS: 55387.00 Scroll total 55387.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 05069 4336 03132320283300 R 2663 * 03132520623686 R 4284 02132320117601 R 5002 02132320140501 R 2885 03132320242103 R 602 03132320242101 R 721 02132320173300 R 307 09132310206024 U 1868 03132320294103 R 1021 03132320280600 R 503 03132320289700 R 2517 02132320192200 R 2121 02132320208300 R 4479 02132320192201 R 1831 02132320180200 R 2585 02132320179902 R 1992 06132320916501 R 3670 06132320920402 R 3343 02132320126500 R 1964 02132320198704 R 405 03132320256700 R 2165 03132320261104 R 87 06132320911500 R 2471 06132320912500 R 328 02132320132100 R 2302 02132320132000 R 1877 04132320416109 R 4537 02132320148205 R 827 04132320416503 R 1484 03132320279700 R 804 03132320282102 R 8340 03132320261900 R 2559 03132320258800 R 210 02132320144006 R 578 04132320360600 R 843 04132320354503 R 159 03132320258905 R 479 03132320290200 R 1970 03132320289804 R 194 04132320368003 R 4533 04132320368000 R 5608 03132320268400 R 1333 03132320268401 R 668 02132320126503 R 304 02132320210900 R 80 Stub total 45 T BANK TOTALS: 89503.00 Scroll total 89503.00 T DIFFERENCE: 0.00 16.00 Stub total 183 R 1 U 184 T Pay Dt total 305016.00 R 1868 U 306884.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05069 4311 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132320906800 R 841 04132320412600 R 1018 04132320367700 R 589 04132320360400 R 1185 04132320360405 R 1291 06132320920408 R 691 06132320899084 R 523 06132320910101 R 630 06132320899037 R 1035 06132320900402 R 1378 06132320900400 R 1312 06132320899030 R 542 06132320894700 R 681 06132320913800 R 5374 06132320913604 R 1181 06132320913602 R 949 06132320913700 R 424 06132320913400 R 812 06132320915201 R 421 06132320915200 R 150 06132320915300 R 90 06132320913500 R 1888 06132320913901 R 681 06132320899200 R 145 * 04132540244400 R 2025 04132320350103 R 131 03132320300104 R 1229 06132320899059 R 1117 04132320354600 R 804 03132320301301 R 2225 03132320300703 R 249 06132320920409 R 4684 06132320907200 R 312 06132320920417 R 5127 04132320426602 R 479 04132320426600 R 1608 04132320426601 R 4252 04132320352700 R 2606 02132320205103 R 4071 02132320205400 R 105 04132320423900 R 92 04132320431300 R 125 04132320431600 R 6574 04132320431705 R 848 04132320350305 R 469 Stub total 45 T BANK TOTALS: 63556.00 Scroll total 62963.00 T DIFFERENCE: -593.00 17.00 SCROLL NO 2 05069 4312 06132320901500 R 261 06132320900800 R 1326 06132320901700 R 3816 06132320901702 R 2672 04132320402300 R 630 04132320402200 R 221 04132320402203 R 290 06132320889600 R 2137 06132320910301 R 1016 06132320910307 R 972 06132320910306 R 129 04132320410002 R 653 04132320376102 R 638 06132320887801 R 433 06132320920906 R 232 06132320905100 R 659 06132320920700 R 311 * 05132540258400 L R 30000 04132320363500 R 1074 04132320364201 R 1134 04132320396700 R 2511 04132320406900 R 572 02132320182300 R 2109 * 04132530373100 R 1173 * 04132530372303 R 392 04132320350100 R 441 04132320350104 R 124 04132320429102 R 2075 04132320433100 R 508 04132320398505 R 992 04132320398502 R 397 04132320397916 R 319 04132320397918 R 232 06132320891300 R 964 03132320281504 R 1101 06132320900602 R 2688 06132320901200 R 10153 06132320898104 R 1753 * 04132530382906 R 728 * 04132530355900 R 297 06132320908501 R 624 02132320120704 R 130 04132320366002 R 378 04132320410000 R 775 03132320281500L R 804 Stub total 45 T BANK TOTALS: 82308.00 Scroll total 80844.00 T DIFFERENCE: -1,464.00 18.00 SCROLL NO 3 05069 4313 04132320365901 R 789 04132320365903 R 833 04132320350504 R 101 04132320350117 R 91 04132320350109 R 282 04132320340501 R 696 04132320340702 R 1181 04132320398605 R 1364 04132320388211 R 216 04132320388206 R 899 04132320388203 R 485 04132320388212 R 914 04132320388209 R 1282 06132320905301 R 468 * 03132520610281 R 1180 * 03132520610331 R 570 06132320914204 R 733 06132320898900 R 754 06132320899097 R 189 06132320899098 R 392 06132320899060 R 822 04132320366900 R 823 04132320366902 R 1447 04132320331300 R 1399 04132320330103 R 910 04132320330000 R 959 06132320878201 R 1370 06132320878200 R 282 06132320865200 R 781 06132320865201 R 624 04132320334900 R 996 04132320338000 R 967 04132320321702 R 167 04132320356800 R 688 04132320353000 R 1123 04132320356801 R 761 04132320365400 R 1088 04132320354501 R 1458 04132320354505 R 1378 04132320956803 R 282 Stub total 40 T BANK TOTALS: 30195.00 Scroll total 31744.00 T DIFFERENCE: 1,549.00 19.00 Stub total 130 R 0 U 130 T Pay Dt total 175551.00 R 0 U 175551.00 T Stub total 378 R 1 U 379.00 T Bank total 582235.00 R 1868.00 U 584103.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 25/03/2025 SCROLL NO 1 23007 4314 09132310202521 U 761 06132310159821 U 2677 06132310161924 R 34772 06132310161831 R 23405 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132310202520 U 745 06132320885804 R 90 09132310202510 U 769 11132310231550 U 1608 11132310231573 U 1044 06132320887401 R 745 06132320885803 R 2562 11132310230683 U 2947 09132310207700 R 906 05132310124741 R 10457 05132310124743 R 25969 08132310190260 R 16994 08132310190240 R 6390 08132310191220 R 1835 08132310191221 U 1514 08132310196241 U 5144 08132310196240 R 4338 04132310121740 R 842 Stub total 22 T BANK TOTALS: 146514.00 Scroll total 146514.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 23007 4315 08132310194840 R 2938 09132370916183 R 849 09132370900033 R 3231 09132370916181 R 2612 09132370917181 R 934 09132370917183 R 798 09132370917185 R 537 09132370917184 R 528 09132370917231 R 1210 05132320824824 L R 1790 09132310202831 U 1856 * 02132530128504 R 1635 09132310205691 U 217 09132310205692 U 1578 06132310155674 R 696 06132310155671 R 455 04132310115549 U 735 06132310162340 R 2321 06132310162262 R 800 06132310162384 R 4220 06132310162360 R 9668 06132310159340 L R 2844 06132310162380 R 11860 Stub total 23 T BANK TOTALS: 54312.00 Scroll total 54312.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 23007 4316 06132310159224 R 1395 07132310181406 R 659 Stub total 2 T BANK TOTALS: 2054.00 Scroll total 2054.00 T DIFFERENCE: 0.00 19.00 Stub total 34 R 13 U 47 T Pay Dt total 181285.00 R 21595 U 202880.00 T Stub total 34 R 13 U 47.00 T Bank total 181285.00 R 21595.00 U 202880.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 25/03/2025 SCROLL NO 1 05061 4317 09132360710307 R 601 10132360776102 R 1571 08132360659700 R 4711 09132360754800 R 10902 09132360712800 R 1240 09132360726201 R 2191 07132360550030 R 2350 10132360766119 R 217 02132360117700E R 2218 09132360751600 R 1628 09132360724601 R 731 11132360842207 R 986 09132360701800 R 500 08132360601203 R 1921 08132360600205 R 493 08132360600204 R 696 09132360703503 R 362 09132360710300 R 3256 11132360835501 R 876 07132360576501 R 6258 07132360589901 R 581 08132360591800 R 992 08132360601101 R 282 08132360600408 R 542 08132360600421 R 450 08132360600407 R 1079 08132360601002 R 581 08132360601000 R 769 08132360610800 R 3669 08132360611600 R 686 08132360610802 R 1190 10132360767605 R 664 10132360767618 R 1406 07132360590802 R 175 07132360551015 R 4513 10132360772399 R 11973 10132360771202 R 3416 10132360771201 R 2212 10132360767608 R 605 10132360767611 R 1775 10132360767623 R 89 10132360771200 R 7456 08132360597701 R 406 09132360705500 R 407 09132360705300 R 783 09132360711002 R 819 09132360711001 R 601 10132360772900 R 92997 08132360610302 R 1181 Stub total 49 T BANK TOTALS: 186007.00 Scroll total 186007.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 05061 4318 10132360795606 R 4999 10132360770200 R 8831 * 07136130338504 R 1360 10132360770305 R 5033 08132360591200 R 572 10132360771800 R 731 10132360771805 R 668 10132360771500 R 1402 04132360296900 R 2798 04132360297000 R 518 09132360746003 R 93 09132360747300 R 296 09132360696104 R 1021 10132360763901 R 53337 09132360718600 R 522 09132360718700 R 267 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132360718704 R 1427 10132360783501 R 2512 10132360792100 R 4675 11132360918800 R 1440 11132360918803 R 2432 07132360557400 R 3667 07132360557600 R 290 09132360741400 R 572 Stub total 24 T BANK TOTALS: 99463.00 Scroll total 99463.00 T DIFFERENCE: 0.00 19.00 Stub total 73 R 0 U 73 T Pay Dt total 285470.00 R 0 U 285470.00 T Stub total 73 R 0 U 73.00 T Bank total 285470.00 R 0.00 U 285470.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 21/03/2025 SCROLL NO 1 23014 4327 16132321723300L R 6000 Stub total 1 T BANK TOTALS: 6000.00 Scroll total 6000.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 6000.00 R 0 U 6000.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23014 4328 * 07132530699602 R 572 09132321165502 R 645 09132321165503 R 441 * 07132530695502 R 631 * 07132530695505 R 220 * 07132530695503 R 1979 Stub total 6 T BANK TOTALS: 4488.00 Scroll total 4488.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 0 U 6 T Pay Dt total 4488.00 R 0 U 4488.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23014 4320 * 07132530700700 R 556 * 07132530701400 R 3389 Stub total 2 T BANK TOTALS: 3945.00 Scroll total 3945.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 3945.00 R 0 U 3945.00 T Stub total 9 R 0 U 9.00 T Bank total 14433.00 R 0.00 U 14433.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 24/03/2025 SCROLL NO 1 44010 4329 08132360606800 R 848 07132360550017 R 7646 07132360585700 R 282 07132360585400 R 507 07132360585401 R 703 07132360585701 R 272 09132360708704 R 362 09132360726100 R 514 10132360767809 R 662 07132360549412 R 493 07132360550018 R 1623 07132360549418 R 856 10132360796800 R 494 08132360606801 R 575 08132360606901 R 572 09132360715906 R 914 09132360715902 R 2081 09132360730601 R 585 09132360731912 R 4853 10132360765808 R 5462 10132360802402 R 1947 10132360802406 R 1864 07132360550401 R 1756 10132360767802 R 442 10132360767807 R 1573 07132360549902 R 1855 10132360767804 R 779 10132360767801 R 1525 09132360715905 R 1771 09132360715901 R 4010 Stub total 30 T BANK TOTALS: 47826.00 Scroll total 47826.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 44010 4330 09132360708700 R 391 10132360767805 R 96 10132360767200 R 1306 10132360767800 R 2075 10132360787801 R 1574 07132360522601 R 91 01132360060200 R 2680 01132360063301 R 2737 07132360522600 R 493 Stub total 9 T BANK TOTALS: 11443.00 Scroll total 11443.00 T DIFFERENCE: 0.00 19.00 Stub total 39 R 0 U 39 T Pay Dt total 59269.00 R 0 U 59269.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 44010 4319 10132360799000 R 1530 07132360524200 R 630 07132360515400 R 464 08132360652301 R 4289 07132360550042 R 1490 10132360797906 R 1048 Stub total 6 T BANK TOTALS: 9451.00 Scroll total 9451.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 0 U 6 T Pay Dt total 9451.00 R 0 U 9451.00 T Stub total 45 R 0 U 45.00 T Bank total 68720.00 R 0.00 U 68720.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 04025 4321 08132370811985 R 998 10132310223385 U 2241 06132310154900L R 2952 06132310154220 R 124 06132310154142 R 370 06132310154210 R 6059 06132310154141 R 1298 09132310204400 U 1210 08132321078711 R 2083 08132370803734 R 299 09132370957381 R 101 09132370954431 R 334 07132370789081 R 2292 08132370804631 L R 919 09132310208810L R 224 07132310174120 R 499 09132310213710 U 1061 06132310164310 R 210 06132310160462 R 305 06132310160461 R 1958 09132370926731 R 2520 06132371567300 R 13770 08132370843881E R 2072 08132370843583 R 594 06132320854302 R 630 12132310247072 U 282 * 05132530451800 R 1840 * 05132530450900 R 2303 08132370801481 R 2154 01132320106202 R 418 10132310215702L U 499 10132310215667 R 609 09132370955781 R 601 Stub total 33 T BANK TOTALS: 53829.00 Scroll total 53829.00 T DIFFERENCE: 0.00 19.00 Stub total 28 R 5 U 33 T Pay Dt total 48536.00 R 5293 U 53829.00 T Stub total 28 R 5 U 33.00 T Bank total 48536.00 R 5293.00 U 53829.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 25/03/2025 SCROLL NO 1 14037 4326 07132370721831 R 276 07132370723081 R 2561 07132370721781 R 217 07132370723131 R 2311 06132371540500 R 290 06132371540200 R 296 06132371540203 R 232 Stub total 7 T BANK TOTALS: 6183.00 Scroll total 6183.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 0 U 7 T Pay Dt total 6183.00 R 0 U 6183.00 T Stub total 7 R 0 U 7.00 T Bank total 6183.00 R 0.00 U 6183.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 15002 4322 07132370789784 R 798 05132320820621 R 1210 01132320093603 R 410 08132370823581 R 10738 08132370825881 R 369 08132370825884 R 421 26132370022466E U 2063 06132371548101 R 378 06132371545000 R 1090 06132371545001 R 618 06132371546701 R 261 07132320927803 R 1455 08132370800581 R 1216 08132370800681 R 344 06132320883302 R 718 04132310115232 U 1599 04132310111630 R 4879 07132370722931 R 819 10132371005381 R 731 09132370962133 L R 1021 09132370962131 R 1169 09132370958681 R 116 07132320947300 R 2955 07132320951810 R 217 07132370754833 R 6052 07132370754831 R 1436 04132310111289 R 2071 08132320998003 R 2248 08132320998000 R 745 Stub total 29 T BANK TOTALS: 48147.00 Scroll total 48147.00 T DIFFERENCE: 0.00 19.00 Stub total 27 R 2 U 29 T Pay Dt total 44485.00 R 3662 U 48147.00 T Stub total 27 R 2 U 29.00 T Bank total 44485.00 R 3662.00 U 48147.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20605 4323 09132370908483 R 566 09132370908481 R 456 09132370953781 R 876 09132370955631 R 745 09132370955785 R 2050 09132310209940 U 862 10132371004334 R 949 10132371004331 R 572 09132370934931 R 862 09132370934933 R 464 09132370924481 R 761 01132310059441 L R 200 05132371402808L R 200 06132371578400 L R 200 26132310011303E U 200 14132371424670 E R 200 20132372034481L R 200 17132321801100 E R 200 06132320868902 R 2491 07132370736731 R 570 08132321063400 R 734 08132321063404 R 622 08132321063501 R 334 08132321063500 R 572 01132320008403L R 6500 10132310221670 U 4531 05132320799902 R 1236 08132370805434 R 595 08132370805431 U 413 08132310184952 U 7192 05132320812900 R 543 08132370808131 R 316 08132321012102 R 1016 08132321012103 R 804 05132310126290 R 224 05132310126212 R 1264 07132370728731 R 668 07132370728733 R 236 01132320057000 R 1849 01132320057003 R 1980 08132370813881 R 493 08132370811132 R 775 09132370927431 R 891 09132370927433 R 334 06132371506812 R 1275 05132320834600 R 908 05132320834700 R 583 08132310193940 R 3697 05132371473914 R 1132 05132371472100 R 1427 05132371472102 R 1364 08132310194170 R 2408 09132310204810 U 124 09132310204811 U 413 04132310115456 U 701 07132370776831 R 538 07132370777082 R 92 07132370776881 R 90 07132370777081 R 71 09132310199590 R 1071 01132320022100L R 4000 01132320045606 R 2954 04132310121152 R 392 04132310119101 R 397 07132320990232 R 232 07132320990188 R 785 07132320990130 R 41 07132320990223 R 1712 05132310132481L R 2990 09132370954931 R 943 09132370954934 R 175 07132370733382 R 145 07132370733081 R 362 07132370732881 R 542 06132320872000 R 696 06132320872103 R 284 07132370775463 R 348 07132370794886 R 406 07132370794881 R 339 07132370794883 R 542 07132370709231 R 2833 10132371025031 R 572 10132371024931 R 124 08132370863831 R 862 08132370855134 R 263 07132370729881 R 1520 08132370871981 R 761 08132370871986 R 36 04132320393002 R 1069 05132310132800 R 601 05132310132571 R 90 07132370741281 R 1945 06132310156941 R 1505 06132310157010 R 1753 12132310246212 U 586 12132310246150 R 538 12132310246213 U 136 12132310246140 U 124 12132310246211 U 789 * 03132520633132 R 1497 05132320809500 R 383 08132370815081 R 528 08132370815833 R 319 07132370715631 R 1662 07132370715681 R 1456 08132310196170 R 856 02132371776004 R 377 01132320041830 R 2136 06132320899500 R 1378 08132310191960 U 2269 08132370835184 R 1154 08132370835185 R 679 08132370835181 R 224 20132372011131 L R 200 02132371775900L R 18000 Stub total 115 T BANK TOTALS: 131150.00 Scroll total 131150.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20605 4324 06132371519104 R 1972 08132370812631 R 1687 08132370816831 R 891 08132370817631 R 903 04132310114964 U 1927 05132320838401 R 1142 09132310207860 U 1727 04132310119810 R 2434 19132371939551E U 1627 08132370875281 R 1226 05132320820507 R 848 05132320820505 R 2084 05132320820509 R 252 01132320036200 L R 1850 06132320882307 R 586 10132310225831 U 2257 10132310226441 U 2381 10132310226370 U 2588 10132310225850 U 1857 10132310225851 U 2634 04132310115343 U 7654 08132370872736 R 90 08132370872683 R 609 08132370872731 R 98 08132370872931 R 789 08132370872884 R 116 08132370872933 R 659 08132370872831 R 1307 08132370872833 R 906 08132370872834 R 421 05132320818101 R 837 08132321064300 R 132 08132321080006 R 89 07132370775181 R 4189 05132320825800 R 2083 05132320825803 R 215 08132370800831 R 1391 08132370804131 R 2375 08132370804281 R 673 07132310181495 R 2422 05132320785101 R 535 09132310205856 U 288 09132310205873 U 701 05132371420800 R 4055 05132320777735 R 382 06132310157232 R 4636 06132310157230 R 3002 07132310181705 R 13 07132310181707 R 277 Stub total 49 T BANK TOTALS: 73817.00 Scroll total 73817.00 T DIFFERENCE: 0.00 19.00 Stub total 140 R 24 U 164 T Pay Dt total 160986.00 R 43981 U 204967.00 T Stub total 140 R 24 U 164.00 T Bank total 160986.00 R 43981.00 U 204967.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 25/03/2025 SCROLL NO 1 20618 4325 04132371343501 R 378 04132371343400 R 261 06132371517101L R 1088 05132371423004 L R 261 05132371445400 R 6954 05132371445300 R 1494 04132371327300 R 813 Stub total 7 T BANK TOTALS: 11249.00 Scroll total 11249.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 0 U 7 T Pay Dt total 11249.00 R 0 U 11249.00 T Stub total 7 R 0 U 7.00 T Bank total 11249.00 R 0.00 U 11249.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 135 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 972 R 78 U 1050 T Gen. total 1996709.00 R 164347.00 U 2161056.00 T Stub total U 5.00 T Ind. total 404456.00 U 404456.00 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 972 R 83 U 1055 T Div. total 1996709.00 R 568803.00 U 2565512.00 T Collected on be Own divis Other Divis Stub tota 1011 44 Amount to 2352574.00 212938.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 24/03/2025 SCROLL NO 1 02053 5022 * 24131395102220 U 772642 28132415110000 U 14607836 Stub total 2 T BANK TOTALS: 15380478.00 Scroll total 15380478.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15380478 U 15380478.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 02053 5001 * 11131320788022 U 36186 * 11131320788020 U 33383 * 08131211300500 U 3860 Stub total 3 T BANK TOTALS: 73429.00 Scroll total 73429.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 73429 U 73429.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 15453907.00 U 15453907.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 24/03/2025 SCROLL NO 1 05001 5023 * 10131391845505 U 944 * 07131391120300 U 2550 10132471249500 U 4846 * 10132160857411 R 1022 05132470662500 U 1624 * 03131381576501 R 885 * 03131381576500 R 798 * 01132610002445 U 1480 02132410133507 U 6077 02132410133500 U 1212 01132450126950 R 4065 05132410396803 L U 13000 09132410944400 U 5256 * 04131380545500 U 717 * 04131380545402 U 630 05132410423505 L U 30000 07132457795405 U 159 * 01131380053401 U 7722 08132410853900 U 108724 * 03132640361100 R 891 * 03132640339000 R 487 * 03132640338900 R 545 03132450340650 U 1343 03132470436800 U 1235 * 09131280982800 U 124 08132410854002 U 536 * 09131320658811 U 131 * 09131320658810 U 417 04132483905705 U 4965 * 01131380104800 L U 7000 07132410597500 U 5859 07132410597602 U 2211 07132410597502 U 2309 08132458895500 U 7241 08132458895930 U 6672 * 04131380555502 R 13561 03132450328900 R 1559 05132410372107 U 2423 * 10131380922386 U 511 * 02131381512800 R 4986 12132450543300 U 566 12132450543302 U 577 * 08131311368100 U 17790 03132470323800 U 9709 03132470324100 U 2882 08132480876500 U 1244 09132410932203 U 3243 09132410982800 U 1556 09132411046900 U 1680 09132411046300 U 132 07132410597600 U 1622 01132410076704 U 1121 * 04132140227500 U 944 * 04132140227505 U 507 * 04132140227516 U 450 05132411415403 U 1427 * 10131310571100 U 8732 Stub total 57 T BANK TOTALS: 310899.00 Scroll total 310899.00 T DIFFERENCE: 0.00 19.00 Stub total 10 R 47 U 57 T Pay Dt total 28799.00 R 282100 U 310899.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05001 5002 * 10131390337400 U 661 12132411384900 U 2612 * 10132612106512 U 813 05132455536850 U 325 * 04131380542900 R 2727 09132431190800 U 10293 09132410920802 U 507 09132410920800 U 470 * 05131320407002 U 4314 * 05131320407000 U 605 * 12131311553301 U 1164 * 04131311035400 U 1922 02132470158800 U 8275 * 04131380561720 U 7914 * 04131380558505 U 4325 06132413494200 U 2120 08132410833909 U 21000 * 05131320407003 L U 9820 * 20131321467809 U 1739 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 81606.00 Scroll total 81606.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 18 U 19 T Pay Dt total 2727.00 R 78879 U 81606.00 T Stub total 11 R 65 U 76.00 T Bank total 31526.00 R 360979.00 U 392505.00 T Bank 08029 BOP SMALL D-GROUND FAISALABAD PAYMENT DT 04/03/2025 SCROLL NO 1 08029 5019 09132480801330L U 397 * 09132240450905 U 10235 * 09131390371703 U 9333 10132481015010 U 1087 * 11132240535405 U 39486 * 11132240542705 U 77476 * 13132240657507 U 69283 * 13131311583201 U 80387 * 14131811499604L U 9497 14132411555109 U 2079 14132481310415 U 6233 15132411586503 U 108462 * 15132222025400 U 22019 * 15131810090110 U 53490 * 16131810112300 U 22210 * 17132151008400 R 3916 * 17131810272910 U 98005 * 17131810281410 U 12704 * 17131333351025 U 4021 * 18131331181255 U 4752 18132411908205 U 339 Stub total 21 T BANK TOTALS: 635411.00 Scroll total 635411.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 20 U 21 T Pay Dt total 3916.00 R 631495 U 635411.00 T Stub total 1 R 20 U 21.00 T Bank total 3916.00 R 631495.00 U 635411.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 25/03/2025 SCROLL NO 1 20002 5003 * 03131381599020L R 2902 * 10131380923360 L R 13000 * 10131390346302 U 236 * 18131392027422 E U 8022 * 10131390305900 U 1224 * 10131391850610 U 1208 * 10131391850535 U 3135 * 10131391850515 U 5616 * 10131390351221 U 2854 * 10131390310900 U 456 * 10131391850320 U 1240 * 10131391850375 U 2904 * 10131391850415 U 1402 * 10131391850585 U 1387 * 10131391850620 U 9103 * 10131391850630 U 1757 * 10131391850640 U 1402 * 10131390353109 U 804 * 10131390353133 U 775 03132410202802 L U 2040 06132413218200L U 2386 12132411348100 U 2399 12132411348203 U 23869 * 12132611747099 U 290 * 01131390097900 U 655 * 04131390414500 U 2073 * 04131390415100L U 3500 * 04131390461000 L U 7000 Stub total 28 T BANK TOTALS: 103639.00 Scroll total 103639.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 26 U 28 T Pay Dt total 15902.00 R 87737 U 103639.00 T Stub total 2 R 26 U 28.00 T Bank total 15902.00 R 87737.00 U 103639.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 25/03/2025 SCROLL NO 1 27003 5004 10132450402911 U 577 * 06132230976051 U 735 07132457804600 U 832 05132410396700 U 2289 * 10131281029800 U 5528 * 10131281030200 U 4485 05132410398100 U 434 05132410396708 U 1221 05132410398104 U 957 10132450402900 U 151 06132413494400 U 2058 * 05131811957800 U 1335 * 04131320280023 U 2193 * 27132616132600 U 258413 Stub total 14 T BANK TOTALS: 281208.00 Scroll total 281208.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 281208 U 281208.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14.00 T Bank total 0.00 R 281208.00 U 281208.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 25/03/2025 SCROLL NO 1 44003 5005 * 07132120325800 U 2310 * 07132120335600 U 1347 * 09132172818350 U 1159 * 08132140644300 U 4930 04132410295003L U 11474 * 04132250460900 R 1442 * 10132621238700 U 1347 * 08132610764692 U 450 * 08132610764763 U 2148 12132471563200 U 5563 * 08131331351400 R 1717 * 08131331351425 U 929 * 08131331351600 R 3290 * 08131331350633 U 8511 * 08131331350600 R 1845 * 08131331350605 U 2329 * 08131331350634 U 1320 06132470738800 U 6105 06132456628160 U 1098 06132456628150 U 1556 * 08132140644309 U 4719 * 13132621475100 U 2780 * 07132110866850 U 2652 09132410970710 L U 15528 Stub total 24 T BANK TOTALS: 86549.00 Scroll total 86549.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 20 U 24 T Pay Dt total 8294.00 R 78255 U 86549.00 T Stub total 4 R 20 U 24.00 T Bank total 8294.00 R 78255.00 U 86549.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 24/03/2025 SCROLL NO 1 50001 5024 * 01131380055205 R 4401 09132450334200 U 940 09132450334210 U 2776 * 10131390348722 U 3098 * 01131380035300 R 5571 * 06132610580491 U 533 13132411465700 U 717 * 04131320285700 U 296 * 04131320285400 U 672 08132410845004 U 12192 02132450202950 R 4421 * 24132625211900 U 1165767 * 24131455501900 U 8720001 Stub total 13 T BANK TOTALS: 9921385.00 Scroll total 9921385.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 10 U 13 T Pay Dt total 14393.00 R 9906992 U 9921385.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 50001 5006 * 07131391091873 U 9573 * 07131391091875 U 4154 * 07131391083801 U 949 * 04131390493203 U 1929 08132410870100 U 22137 * 04131390493201 U 2202 * 06132251381400 R 1042 * 06132251381402 R 479 * 10131390351111 U 126 09132450359010 U 876 04132410290700 U 1443 08132410851800 U 2995 08132410851803 U 14368 09132450366130 U 5570 09132450357720 U 124 04132410292010 U 1390 12132411385100 U 752 12132411399807 U 6964 12132411399800 U 276 09132450359000 U 1282 09132450359230 U 673 03132410235108 L U 40000 * 10131281028805 U 392 03132410235105 L U 12000 08132410850805 U 2914 08132410850807 U 2515 06132413508200 U 2536 06132413229400 U 1361 13132411433800 U 775 06132413174100 U 1355 06132413174200 U 920 13132411451300 U 1509 13132411451301 U 7097 13132411451510 U 3274 13132411433802 U 1940 13132411451508 U 8956 13132411451505 U 316 Stub total 37 T BANK TOTALS: 167164.00 Scroll total 167164.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 35 U 37 T Pay Dt total 1521.00 R 165643 U 167164.00 T Stub total 5 R 45 U 50.00 T Bank total 15914.00 R 10072635.00 U 10088549.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 25/03/2025 SCROLL NO 1 05003 5007 11132411218601 U 61 11132411218600 U 1218 * 03132130169620 U 4664 * 04131320286800 U 4465 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132411218602 U 1362 11132411218800 U 6547 Stub total 6 T BANK TOTALS: 18317.00 Scroll total 18317.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 18317 U 18317.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 18317.00 U 18317.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 21/03/2025 SCROLL NO 1 18014 5020 08132410846033 U 180 09132410946313 U 726 02132483741200 U 4883 * 05132620436700 U 5727 * 03131811808900 U 1966 06132484825600 U 2361 09132410946310 U 3888 16132472107400 U 12601 Stub total 8 T BANK TOTALS: 32332.00 Scroll total 32332.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 32332 U 32332.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 18014 5025 * 10131390600162 U 8078 13132450563410 U 4234 05132410435702 U 6182 13132450563408 U 282 03132410254005 U 89 09132410998500 U 3665 09132410987503 U 2904 02132470233400 U 2659 * 02131811685710 U 2317 * 05131310997907 U 1520 09132410999003 U 2599 09132410998803 U 5506 03132410254000 U 132 06132413074000 U 594 03132410254001 U 124 09132411001700 U 5568 11132411256600L U 70000 03132410262800 U 124 13132450563300 U 1855 06132413074003 U 435 01132410082804 U 4203 09132410998700 U 319 04132454462100 U 2250 09132410999500 U 2077 09132410998400 U 10678 03132410254002 U 132 03132410254003 U 212 09132410998300 U 1402 13132450563400 U 12301 03132410254701 U 1215 * 02131390493905 U 6360 Stub total 31 T BANK TOTALS: 160016.00 Scroll total 160016.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 160016 U 160016.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 18014 5009 06132456645850L U 2650 04132470463600 L U 12380 * 04131830170681 U 2030 * 04131830170682 U 644 * 13131220796100 U 2661 * 13131220863300 U 2313 * 10131810925615 U 1402 10132431397100 U 1618 10132411123802L U 5580 04132470456000 U 22263 11132411277910L U 1681 12132411311106 U 899 06132484850850L U 31992 12132411307500 U 97 12132411295000 U 17199 * 09132610839100 R 3738 16132481420707 U 200 * 06131311241217 E U 2590 Stub total 18 T BANK TOTALS: 114118.00 Scroll total 111937.00 T DIFFERENCE: -2,181.00 20.00 Stub total 1 R 17 U 18 T Pay Dt total 3738.00 R 108199 U 111937.00 T Stub total 1 R 56 U 57.00 T Bank total 3738.00 R 300547.00 U 304285.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 24/03/2025 SCROLL NO 1 04020 5026 10132480993800 U 1989 03132483806900 U 1374 16132432368200L U 8724 * 07132620669500 U 876 * 07132620669400 U 653 09132480918200 U 10095 * 08132620874700 U 2864 * 08132620874410 U 1950 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132483779705 U 5311 03132483850400 U 260 03132483850500 U 261 11132481049300 U 580 09132480947800 U 964 * 08132621024300 U 2792 * 07132620870100 U 1220 * 07132620869600 U 722 01132483611400 U 949 01132483611500 U 731 11132481038000 U 1622 11132481037900 U 1001 07132480759901 U 413 08132480759050 U 456 02132430137600 U 1435 09132471216700 U 668 08132480884800 U 3614 09132480818400 U 3455 * 01132610021800 U 3954 10132480967201 U 4144 10132480967200 U 1851 24132435301614 L U 247105 * 05132620450100 U 481 * 05132620449700 U 1580 08132480897305L U 19812 * 05132620438100 U 1748 09132480843901 U 1007 08132480771601 U 1369 09132480915500 U 1575 01132483630000 U 4986 03132483807900L U 1687 03132483808102 L U 569 09132480938904 U 4568 06132413154700 L U 21738 10132480975501 U 688 08132480909305 U 740 10132480952602 U 2342 11132481038600 U 4767 11132481040903 U 6800 08132480899901 U 4794 08132480785800 U 2130 08132480785801 U 2359 10132480973000 U 4656 10132481010102 U 1486 08132480853003 U 1065 08132480853001 U 789 06132484845900L U 4602 * 07132620857300 U 143 05132455530507 U 1785 09132480945005 U 4239 09132480945008 U 452 09132480945003 U 3339 Stub total 60 T BANK TOTALS: 420329.00 Scroll total 420329.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04020 5027 * 08132120398305 U 6567 08132410837806 U 2771 10132480960000 U 555 08132410837808 U 2669 10132480960015 U 943 10132480953400 U 542 10132480953401 U 789 10132480960010 U 1397 10132481012002 U 2825 09132480800500 U 2203 * 08132620880100 U 80 * 08132620879600 U 920 03132483775702 U 775 07132430948400 U 18199 08132480894500 U 552 05132484021100 U 276 09132480913900 U 856 03132483831400 U 528 09132480913904 U 630 07132480769303 U 2890 09132480911400 U 2392 03132483852000 U 1290 08132480756308 U 1364 09132480931801 U 667 11132481055100 U 630 12132431759600 U 290 12132431759400 U 732 12132431759500 U 2812 08132480772600 U 711 08132480772601 U 296 09132480915200 U 21548 * 06132620650400 U 470 02132483635100 U 2439 08132480905801 U 1022 08132480905800 U 972 10132480987601 U 2822 09132480817800 U 454 03132483781605 U 765 08132480908400 U 2202 08132480908402 U 50120 08132480874403 U 90 08132480874400 U 2524 * 01132610050601L U 9000 * 01132610050610 L U 8000 05132484055906 U 1349 09132480923415 U 1696 08132471050200 U 769 03132483767800 U 804 01132430005900L U 7361 * 08132620881500 U 876 * 08132620881510 U 213 * 04132620353900 U 4782 * 04132620350800 U 106 08132480865900 U 900 01132410083731 U 1051 * 04132620357000 U 740 01132410088537 U 1870 01132410084627 U 581 01132410083744 U 1007 03132483781600 U 6063 Stub total 60 T BANK TOTALS: 166747.00 Scroll total 190747.00 T DIFFERENCE: 24,000.00 21.00 SCROLL NO 3 04020 5028 06132484800950 U 5298 08132480783101 U 5393 08132480783100 U 4122 07132480783202 U 5306 08132480783105 U 2702 08132480765400 U 4542 08132480765040 U 6591 * 05132620465400 U 470 08132480766000 U 1268 10132480961700 U 1089 * 08132620883700 U 465 09132480961702 U 688 05132455561200 R 1578 05132455561150 R 2376 05132455561106 U 816 05132455561100 R 871 05132455562750 R 89 03132430250401 L U 6500 11132481053500 U 1643 05132430608500 L U 7707 * 05132620492000 U 18254 10132480995700 U 1125 08132480856001 U 2699 08132480775300 U 2727 13132431829000 U 616 13132431828900 U 2222 13132431829200 U 630 10132481000900 U 7176 07132480775302 U 596 08132410902102 L U 185957 10132480960602 U 485 10132480960600 U 265 08132480765201 U 413 * 08132620890300 U 745 01132483565700 U 1624 01132483565705 U 1148 06132430850900L U 857 03132483866200 U 5872 04132454400400 R 7484 04132454451605 U 4591 06132484849550 U 761 06132484849510 U 1498 05132484067707 U 5897 04132454451700 R 124 09132480932700 U 7976 01132430021400 E U 12734 Stub total 46 T BANK TOTALS: 333990.00 Scroll total 333990.00 T DIFFERENCE: 0.00 21.00 Stub total 6 R 160 U 166 T Pay Dt total 12522.00 R 932544 U 945066.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 160 U 166.00 T Bank total 12522.00 R 932544.00 U 945066.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 25/03/2025 SCROLL NO 1 04046 5008 09132410934015 U 9316 08132410837301 L U 28095 09132410921904 U 339 08132410840800 U 1413 * 06131230897989 U 1821 * 06131230897981 U 1073 * 01132610073209 U 4706 09132410921906 U 449 08132410837300 U 15743 09132410921909 U 726 12132450530830 U 4682 09132410921907 U 775 12132450530829 U 4901 06132413260600 U 39099 19132481654700 U 980 Stub total 15 T BANK TOTALS: 111937.00 Scroll total 114118.00 T DIFFERENCE: 2,181.00 22.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 114118 U 114118.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 114118.00 U 114118.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 24/03/2025 SCROLL NO 1 05058 5029 11132450428200 U 427 10132450395327 U 2753 05132470684000 U 124 03132450300625 U 2147 06132413198300 U 1341 06132413204100 U 696 06132413198400 U 688 06132413184800 U 638 06132413198500 U 296 06132413184700 U 899 05132470624200 U 703 11132450423910 U 4244 10132471332100 U 2162 10132450394511 U 2702 10132450394515 U 4088 11132450423810 U 3204 08132410847500 U 11037 06132470726100 U 1210 11132450424617 U 726 11132450426619 U 690 11132450425600 U 1115 10132450406930 U 653 09132450366022 U 871 09132450366020 U 1538 08132458912900 U 2408 10132451029300 U 920 10132451029200 U 572 06132456605250 U 6000 07132457703010 U 1001 10132450401720 U 1941 06132470835400 U 12447 05132455503450 R 814 06132470791000 U 964 10132450417200 U 601 10132450417004 U 383 * 03131390483609 R 2851 * 05131450320501 R 4373 03132483839600 U 1466 03132483839604 U 5372 10132450410505 U 545 10132450410500 U 1007 05132410438701 U 1974 07132410565600 U 833 07132410565603 U 595 07132410565602 U 929 07132410565700 U 3192 10132450394925 U 1946 10132450394908 U 2711 11132450420600 U 1219 11132450422600 U 114 Stub total 50 T BANK TOTALS: 102130.00 Scroll total 102130.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 05058 5030 11132450420700 U 555 11132450420705 U 885 11132450422605 U 421 11132450420710 U 346 11132450424510 U 1264 10132450418412 U 89 07132457769800 U 618 03132450347815 U 4606 07132410582305 U 13147 07132410566302 U 10355 07132410566300 U 572 10132450395016 U 688 10132450395015 U 920 07132410582300 U 920 09132471155000 U 1402 09132471155400 U 1402 10132450404515 U 701 07132410568908 U 871 07132410568900 U 868 09132471209900 U 649 04132454422050 U 4344 06132470825800 U 2462 09132450378220 U 2900 09132450376110 U 2180 09132450376109 U 754 10132450396555 U 261 10132450396547 U 166 05132470605200 U 1279 09132450362400 U 4410 09132450355703 U 5135 09132450352936 U 1398 09132450368915 U 813 09132450368110 U 1719 09132450382432 U 1021 05132455570700 U 490 09132450382420 L U 3000 05132455569400 R 2036 09132450328305 U 1088 09132450328300 U 789 07132410570112 U 1044 07132410578502 U 2091 07132457798650 U 4097 09132450329100 U 4209 09132450329110 U 2798 04132454435750 R 775 09132450380805 U 1137 05132470701600 U 1831 03132450336200 R 572 03132450336225 R 582 03132450333440 U 523 Stub total 50 T BANK TOTALS: 97183.00 Scroll total 97183.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 05058 5031 11132450431321 U 1173 11132450431320 U 2769 11132450431345 U 1835 05132455588202 U 1161 11132450431322 U 80 05132455588200 U 1118 09132450380610 U 804 09132450380600 U 1095 04132454443450 R 2275 10132450413900 U 10158 09132450372600 U 4988 03132450333950 U 1142 03132450333105 U 116 06132470794200 U 2890 10132450396538 U 5889 27132416105310 U 320001 08132458893800 U 1947 10132471320500 U 802 08132458865800 U 2208 08132458865805 U 1874 08132458859700 U 1941 05132455531000 R 1224 11132450426994 U 1626 11132450426976 U 804 10132452207000 U 4002 11132450438118 U 4284 10132471313600 U 5347 07132410572300 U 703 03132450345112 U 1269 08132458887500 U 775 08132458887505 U 566 06132413177200 U 264 06132413172500 U 2392 06132413172702 U 769 09132471217800 U 781 08132470984800 L U 2767 05132410436612 U 784 05132410436608 U 528 05132410436609 U 362 05132410436607 U 630 11132450436001 U 54394 08132410856905 U 1852 06132456612700 R 5868 07132457796200 U 787 11132431545700 U 653 11132431545800 U 586 06132456613700 U 1422 Stub total 47 T BANK TOTALS: 461705.00 Scroll total 461705.00 T DIFFERENCE: 0.00 22.00 Stub total 10 R 137 U 147 T Pay Dt total 21370.00 R 639648 U 661018.00 T Stub total 10 R 137 U 147.00 T Bank total 21370.00 R 639648.00 U 661018.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 25/03/2025 SCROLL NO 1 39009 5010 10132411100602 U 25714 10132411100500 U 2277 * 07132171498350 U 4538 * 08132620993000 U 392 * 08132620993300 U 378 * 10131380922140 R 4578 * 07131810633500 U 3776 * 09131320640300 U 4202 Stub total 8 T BANK TOTALS: 45855.00 Scroll total 45855.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 7 U 8 T Pay Dt total 4578.00 R 41277 U 45855.00 T Stub total 1 R 7 U 8.00 T Bank total 4578.00 R 41277.00 U 45855.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 24/03/2025 SCROLL NO 1 14005 5032 * 12131311504700 U 4734 * 09132621094200 U 359 * 09132621094100 U 5275 02132470254700 U 1632 03132470431800 U 30891 * 08132620947900 U 1073 * 08132620947700 U 4320 * 08132620947710 U 9393 05132455563350 R 918 05132455563355 U 1884 * 08132281285653 U 36798 07132470879000 U 784 07132470878900 U 964 15132432252300 L U 4193 19132481640405 U 41000 Stub total 15 T BANK TOTALS: 148922.00 Scroll total 144218.00 T DIFFERENCE: -4,704.00 23.00 SCROLL NO 2 14005 5033 * 01132620014310 U 784 * 24131385888045 U 2037938 02132483684400 U 3913 13132450561010 U 325 09132450354114 U 1180 13132450561000 U 305 09132450354100 U 1474 09132450366100 U 885 09132450366105 U 507 09132450354200 U 319 09132450369327 U 1117 09132450367900 U 856 * 05132270208000 U 2590 07132470893700 U 2182 10132480985104 U 1267 * 28131535303440 U 610632 24132455503600 U 205700 Stub total 17 T BANK TOTALS: 2871974.00 Scroll total 2871974.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 14005 5034 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132455503514 U 315520 * 29132617403386 U 75460 08132471054700 U 1520 08132471054800 U 1402 08132471077101 U 507 17132458151316 E U 17106 06132484846950 U 6255 Stub total 7 T BANK TOTALS: 417800.00 Scroll total 417770.00 T DIFFERENCE: -30.00 24.00 Stub total 1 R 38 U 39 T Pay Dt total 918.00 R 3433044 U 3433962.00 T Stub total 1 R 38 U 39.00 T Bank total 918.00 R 3433044.00 U 3433962.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 21/03/2025 SCROLL NO 1 14019 5021 06132413166300 U 5573 02132470139501 U 856 02132470139600 U 731 * 03132130170003 U 551 * 03132130170000 U 592 01132470091000 U 1964 01132470090800 U 1449 01132470091100 U 2503 01132470082800 U 3862 01132470086400 U 2555 * 03132130162000 U 2551 Stub total 11 T BANK TOTALS: 23187.00 Scroll total 23187.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 23187 U 23187.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14019 5035 12132411303302 U 804 12132411303300 U 694 02132470259600E U 1741 * 05131821808506 E U 21932 * 05131821808800E U 27523 * 05131821808507 E U 34276 12132411322500 U 5158 12132411321300 U 1852 12132411321308 U 89 12132411290200 L U 22000 01132470121000 U 218 02132470210000 U 6765 * 24132215103253 U 1056179 * 11132621324900 U 1503 * 11132621324910 U 1088 * 24132625203401 U 607500 * 11132621319200 U 9321 20132412074704 L U 33602 * 05132610550210 U 4655 * 06131311235107 U 12043 * 06131311235108 U 1338 01132470082100 U 194 01132470083800 U 25276 01132470081500 U 5115 01132470082300 U 1402 Stub total 25 T BANK TOTALS: 1882268.00 Scroll total 1882268.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 1882268 U 1882268.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 1905455.00 U 1905455.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 24/03/2025 SCROLL NO 1 18018 5036 03132483807703 U 370 * 09132621102000 U 586 * 09132621101900 U 819 * 08132612117800 R 1882 * 08132620993200 U 703 * 08132621072000 U 1335 * 07132620685700 U 1915 * 07132620686300 U 5249 * 08132621073100 U 1595 * 08132621072500 U 460 * 07132620679400 U 124 * 07132620686100 U 2136 10132471255500 U 7003 03132470323000 U 964 10132471255504 U 845 03132470319400 U 3223 06132484831500 U 1626 01132430064000 U 9020 * 02132510190100 R 722 * 02132510191300 R 934 08132480848600 U 1271 03132470319500 U 1383 * 02132510190000 R 623 * 05132620431700 U 6874 10132471319000 U 2249 * 07132620686400 U 4529 * 02132510191301 R 726 04132483945602 U 24945 07132457744713 U 638 Stub total 29 T BANK TOTALS: 84749.00 Scroll total 84749.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 24 U 29 T Pay Dt total 4887.00 R 79862 U 84749.00 T Stub total 5 R 24 U 29.00 T Bank total 4887.00 R 79862.00 U 84749.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 25/03/2025 SCROLL NO 1 44018 5011 12132450526903 U 378 06132413230700 U 383 06132413230800 U 2410 12132450518810 U 964 12132450518800 U 732 09132410967400 U 6788 12132450522600 U 1044 09132410916801 U 4957 10132452206400 U 943 Stub total 9 T BANK TOTALS: 18599.00 Scroll total 18599.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 18599 U 18599.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 18599.00 U 18599.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 25/03/2025 SCROLL NO 1 02003 5012 07132410561908 U 23993 Stub total 1 T BANK TOTALS: 23993.00 Scroll total 23993.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23993 U 23993.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 23993.00 U 23993.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 05002 5037 03132483766500 U 2827 03132470393300 U 4628 10132451015900 U 566 10132451015800 U 2672 * 08132620950500 U 5141 * 08132620950609 U 89 * 08132620950509 U 89 10132471318901 U 89 10132471318900 U 2656 01132483518600 U 1643 08132480865300 U 586 01132483513600 U 1705 03132483775704 U 7197 * 08132621060600 U 4646 16132481420707E U 35797 03132470331200 U 2778 03132470331300 U 2269 03132470331201 U 89 01132430083200L U 900 10132471313900 U 695 01132483546800 U 3871 03132483856600 U 3266 04132483963100 U 2365 08132480867500 U 2416 03132470306800 U 2785 * 06131510510202 U 2037 04132483911300 U 139866 10132450413413 U 319 10132450413404 U 3600 01132483603929 U 1568 01132483604000 U 2271 01132483603900 U 2429 * 08132621073600 U 5342 * 08132621073500 U 2008 03132470384700 U 589 03132470384600 U 4387 01132483520500 U 6307 01132483520600 U 8203 03132470332700 U 5180 03132470299100 L U 10000 12132411387000 U 3220 12132411388508 U 267 12132411390300 U 1123 06132413162900 U 2168 01132483511400 U 2531 10132471283800 U 9586 07132431008900L U 20000 08132480785300 U 2609 05132470635700 U 4580 05132470635600 U 1427 * 07132620869300 U 731 * 08132620887000 U 2569 * 08132620887001 U 1503 * 08132620887100 U 1695 12132411388500 U 124 * 08132620905900 U 3762 04132470514800 U 16804 07132470881200 U 712 01132483533700 U 2444 12132450531600 U 1309 12132450531610 U 2339 07132410549555 U 6872 05132483980200 U 61370 Stub total 63 T BANK TOTALS: 435616.00 Scroll total 435616.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 63 U 63 T Pay Dt total 0.00 R 435616 U 435616.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 63 U 63.00 T Bank total 0.00 R 435616.00 U 435616.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 25/03/2025 SCROLL NO 1 20001 5013 04132470449100 U 560 04132470526610 U 6688 12132450476500 U 871 12132450476515 U 725 08132458928310 U 1349 08132458928320 U 1016 08132458836400 U 681 04132470580600 U 2367 04132470563100 U 2289 02132470280200 L U 649 04132470555800 U 1745 04132470560000 U 992 04132470585600 U 9966 04132470446200 U 2218 04132470446100 U 1757 03132470401500 U 580 06132413464500L U 4380 04132470553500 U 5747 09132410936204 U 2547 09132410936200 U 2027 * 05132620479101 U 637 * 05132620479100 U 1765 * 08132621064200 U 572 * 08132621064210 U 856 04132470480000 U 1356 04132470535400 U 623 04132470546200 U 1643 13132450588923 R 710 13132450588929 U 499 04132470544300 U 1403 04132470541400 U 2805 13132450588935 U 827 04132470534500 U 11714 * 08131320610900 U 5753 06132470829500 U 5826 04132470542500 U 6293 04132470557801L U 4408 04132470443800 U 275 05132470606301 U 986 05132470606300 U 1248 04132470536500 U 3777 06132484826357 U 682 06132484826350 U 225 13132450628700 U 1059 13132450627100 U 1517 13132450627000 U 50 04132470475000 U 819 04132470484000 U 4579 11132411172400 U 3973 03132470422300 U 2242 04132470484400 U 2439 04132470549000 U 1465 04132470477700 U 5187 04132470553600 U 4977 04132470577300 U 1426 01132450107250 R 1857 05132455545100 U 1152 05132455543830 U 753 05132455545700 U 540 04132483933200 U 731 05132455577315 U 523 05132455577335 U 499 05132455543150 U 1219 04132470564201 U 1520 04132470493200 U 2196 04132470564200 U 1280 14132457163510 U 1996 14132457165515 U 624 14132457165600 U 717 Stub total 69 T BANK TOTALS: 149379.00 Scroll total 149377.00 T DIFFERENCE: -2.00 25.00 SCROLL NO 2 20001 5014 04132470492000 U 7504 04132470482700 U 2023 04132470501200 U 4598 04132470530500 U 5372 04132470584700 U 2903 04132470480900 U 3940 04132470491200 U 11016 04132470485700 U 653 13132431860500 U 580 Stub total 9 T BANK TOTALS: 38589.00 Scroll total 38589.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 76 U 78 T Pay Dt total 2567.00 R 185399 U 187966.00 T Stub total 2 R 76 U 78.00 T Bank total 2567.00 R 185399.00 U 187966.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 25/03/2025 SCROLL NO 1 20006 5015 * 08132610764895 U 841 * 08132610764294 R 609 05132455531625 R 1370 02132483707500 U 5468 05132484057900 U 383 07132410553505 U 2248 07132410553503 U 852 10132471259700 U 1044 10132471260400 U 2162 10132471260500 U 4099 * 08132620948900 U 20817 10132481002102 U 257 10132431373000 U 4739 12132450530126 U 186 12132451242400 U 3206 * 06132620645300 U 6201 13132481221906 U 740 13132481221900 U 451 11132431437500 U 804 11132431437400 U 1808 13132481165501 U 862 13132481165500 U 4201 * 08132620987400 U 15612 07132470940800 U 954 07132470937200 U 5994 04132410276700 L U 4225 11132450431350 U 16248 11132450431340 U 2830 12132471537200 U 992 12132471537202 U 740 10132471259900 U 1746 08132480837705 U 1376 09132480845603 U 283 09132480845604 U 283 * 08132621081900 U 1740 * 04132610408702 U 3982 03132483831420 U 574 06132470819400 U 2121 06132470818900 U 1956 * 12132621365400 U 798 * 04132610408700 U 566 * 07132620866800 U 5117 12132450522903 U 1992 09132431222100 U 1363 09132480799500 U 528 13132431856200 U 624 13132431856000 U 1109 09132431189800 U 3765 09132431178200 U 6175 11132471442301 U 668 11132471442300 U 2015 04132454429400 U 1394 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132454444450 R 10294 02132483706005 L U 9259 05132455531200L R 664 * 05132620379600 L U 1156 13132481186207 U 136 13132481186205 U 507 04132483944800 U 16729 05132484069110 U 5032 12132471495600 U 5669 12132471496100 U 1268 05132455518800 R 1051 05132455549600 R 6304 * 16132611344302L R 200 * 04132620275800 L U 200 * 05132630458100L U 200 * 10132610943410 L R 200 * 16132611346845L R 200 * 18132612817800 L R 200 * 15132621700200E U 200 13132481215201 U 2273 13132481215200 U 2069 13132481215204 U 1291 11132481020610L U 601 11132481020622 L U 543 08132471056500 U 397 13132481199800 U 212 13132481199600 U 117 13132481199700 U 7492 * 08131842089842 U 2167 * 08131842089834 U 601 * 08131842098431 R 616 07132470896900 L U 653 12132471586900 U 247 07132470896800 L U 906 07132470865100 U 1079 12132431691300 U 2245 12132431691200 U 1016 02132470262800 U 1219 09132480839500L U 1084 09132450367350 U 868 11132471365200 U 949 * 14132642011000 R 90 06132484830950 U 441 06132484830955 U 1102 02132470269600L U 1500 13132481216900 U 127 05132484041200 U 1939 09132431253201 U 516 04132483903902 U 5973 11132471423100 U 1065 11132471423104 U 581 11132471423200 U 539 11132471423300 U 1994 07132470864500 U 6319 04132483886200 U 995 04132483886206 U 856 10132471260100 U 1282 12132471492200 U 1685 12132471605300 U 673 12132471605400 U 978 * 08132620994700 U 128 * 08132620994703 U 93 * 05131332705704 R 1250 09132471217801 U 428 07132470846700 U 644 07132470846701 U 769 04132483946700 U 2062 06132484810950 U 909 06132484810955 U 1611 * 04132171192652 U 8027 13132481162000 U 4281 11132471413203 U 421 11132471408501 U 421 10132451032500 U 90 10132451032600 U 1460 10132451032700 U 213 10132471347000 U 881 04132483903800 L U 6507 04132410320200 U 3952 05132484039600 U 1137 05132484039650 U 566 08132458868300 U 292 04132410320100 U 7310 06132484844100 U 3980 06132484844105 U 784 02132483716900 U 7352 09132471130800 U 848 09132471130700 U 1323 12132471603500 U 3225 03132483807020 U 1104 05132455537850 R 265 05132455570150 U 891 05132455531500 U 1938 05132455566550 U 876 04132454463839 U 769 05132455563659 U 943 09132480828900 U 459 07132480828001 L U 5510 07132480828002L U 848 02132470273500 U 771 12132471571100 U 1021 12132471571000 U 688 12132471569900 U 659 11132471390900 U 10754 11132481038101 U 397 07132470898100 U 2688 * 07132620709800 U 3546 09132471215901 U 247 09132471215900 U 194 09132480927702 U 1462 01132483563400 U 2261 * 08132621035400 L U 8600 * 08132621049400 U 2406 12132471491600 U 5169 * 11132172211550 U 773 * 11132172211552 U 1123 09132471156300 U 4866 03132483814510 U 3941 05132470708500 U 18452 * 06132620663600 U 1019 10132471277200L U 14000 08132471012900 U 821 * 06132620659600 U 2229 05132470611900 U 133 04132483904100 U 6857 05132470591600 L U 1342 04132483957000 U 151 05132410362403 U 925 04132410346505 U 973 05132430662600 U 3259 13132481230204 U 124 12132471524600 U 470 09132471161300 U 1691 09132471161400 U 90 05132455568850 U 6128 * 05132620438800 U 632 * 05132620438703 U 827 04132483945800 U 1875 10132480962010 U 1788 * 05132620460300 U 792 06132484830300 U 565 06132484830250 U 944 06132484830200 U 3023 07132457703100 U 2016 * 05132120223625 U 4320 * 05132120223620 U 963 04132483944207 U 1745 04132483962200 U 10807 04132483944208 U 3838 07132457708618 U 86 07132457708625 U 86 07132457708630 U 89 * 08132621035400L U 8490 * 06132620645500 U 912 07132470938900 U 2199 11132471361100 U 5164 11132411176507L U 9500 20132472802800 U 11494 10132471281200 U 8423 06132484829100 U 498 06132484833707 U 3151 09132471105200 U 2337 * 07132610733001 U 2438 * 07132610725706 U 726 * 07132620759900 U 804 * 07132620768000 U 1028 * 06132620534700 U 13668 05132455519003 U 537 11132471461200 U 1515 09132410945000 U 3515 10132431419300 U 2364 Stub total 223 T BANK TOTALS: 594421.00 Scroll total 565843.00 T DIFFERENCE: -28,578.00 26.00 SCROLL NO 2 20006 5016 09132480913604 U 890 09132480908201 U 124 09132480946900 U 855 09132480949700 U 369 09132480950801 U 978 10132480971901 U 630 09132480917700 U 535 * 05132620424800 U 1045 05132484024300 U 966 08132480780502 U 296 * 07132620856900 U 210 * 08132620871800 U 666 08132480874101 U 848 08132480766900 U 886 08132480767607 U 653 08132480881000 U 688 08132480785700 U 906 08132480785703 U 775 09132480946600 U 717 09132480946603 U 653 08132480873201 U 152 08132480873200 U 163 * 08132620878900 U 745 * 08132620878910 U 356 08132480894300 U 630 10132481007403 U 616 05132484024200 U 551 05132484025602 U 115 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132480782100 U 616 * 07132620865700 U 1676 08132480882700 U 668 * 08132620898000 U 607 * 08132620877210 U 507 12132431719300 L U 1695 12132431719500L U 630 06132456603200 L U 3000 08132480895300 U 781 08132480894901 U 310 * 04132640517100 R 607 08132480907505 U 929 09132480939200 U 2211 10132480953800 U 585 Stub total 42 T BANK TOTALS: 31840.00 Scroll total 31840.00 T DIFFERENCE: 0.00 26.00 Stub total 15 R 250 U 265 T Pay Dt total 23920.00 R 573763 U 597683.00 T Stub total 15 R 250 U 265.00 T Bank total 23920.00 R 573763.00 U 597683.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 25/03/2025 SCROLL NO 1 20014 5017 06132484808250 U 8762 13132481202900 L U 10682 * 01132620003200 U 738 07132470846300 U 499 07132470846400 U 566 04132470565600 U 6190 * 08132620952100 U 347 * 08132620959500 U 1501 * 07132620666300 U 17330 07132457719800 U 4274 04132454441360 U 435 10132471294400 U 780 10132471294501 U 1465 04132470519700 U 5018 04132430469800L U 13969 04132483964105 U 16325 04132430484800L U 20914 05132410420102 L U 3246 09132450363800 U 4338 05132470621300 L U 362 10132480955104 U 2458 05132483974800 U 4383 07132410604812 U 1181 07132410604802 U 1210 * 04131320291900 U 7932 * 04131320292000 U 5225 * 04132610373602 U 630 19132472491100 L U 4346 04132483904105 U 4248 08132471001200 U 5281 08132471001400 U 789 10132480972600 U 17363 * 08132621007300 U 5544 * 08132621007400 U 2930 04132483876005 U 2302 01132483551000 U 6806 04132470446300L U 567 04132470446400 L U 534 11132471462200 U 2926 * 04132620275400 U 5376 08132480777800 U 15504 * 07132620728900 U 5828 * 09132621095600 U 2216 * 09132621093100 U 2092 * 09132621124100 U 3058 08132480907100 U 731 09132471150600 U 849 11132471398800 U 16620 11132471371200 U 129 04132483926000 L U 2500 04132483876000 U 3992 * 09132621127000 U 2483 11132471371100 U 1014 Stub total 53 T BANK TOTALS: 256788.00 Scroll total 256788.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20014 5018 06132456639007 U 6500 * 03132110367050 U 10441 * 08131320613301 U 2340 10132471295401 U 3947 05132455583854 U 304 06132456603355 U 362 * 04132610468900 U 7628 06132484845450 U 1838 * 08131320613300 U 2642 * 07132620714500 U 3073 10132480964707 U 586 04132483934905 U 349 04132483934900 U 1669 04132470501800 U 774 04132470501000 U 1815 10132471263400 U 5066 11132450453500 U 7120 13132481163100 U 6636 09132471185000 U 470 09132471185100 U 348 19132432858600 U 2589 * 06132620566400 U 2323 06132484819850 U 2386 06132456602200 U 846 13132481239300 U 3910 06132484842250 U 127 05132455509560 U 624 04132483964205 U 1997 13132481218711 U 668 04132470471300 U 493 06132484852930 U 2440 * 08132621040400 U 191 * 08132621040300 U 124 13132481228501 U 1268 * 09132621170200 U 1538 * 09132621170000 U 383 * 04132620317600 U 5357 06132484819900 U 2053 06132484800600 U 688 04132410296200 U 11148 04132483956906 U 3563 06132484830150 U 2731 04132470573500 U 2681 04132470573501 U 14142 13132471644700 U 14783 Stub total 45 T BANK TOTALS: 142961.00 Scroll total 142961.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 98 U 98 T Pay Dt total 0.00 R 399749 U 399749.00 T Stub total 0 R 98 U 98.00 T Bank total 0.00 R 399749.00 U 399749.00 T PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 148 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 64 R 1157 U 1221 T Gen. total 150052.00 R 5067453.00 U 5217505.00 T Stub total 8 U 14.00 T Ind. total 31000694.00 U 31000694.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 64 R 1171 U 1235 T Div. total 150052.00 R 36068147.00 U 36218199.00 T Collected on be Own divis Other Divis Stub tota 923 312 Amount to 19405997.0 16812202.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 24/03/2025 SCROLL NO 1 15004 5612 05132510458600 R 456 05132510443100 R 775 02132510204103 R 188 02132510205348 R 378 02132510203800 R 2500 02132510199403 R 2642 02132510220400 R 203 03132510231802 R 741 10132521501382L R 929 15132520004260 R 2296 Stub total 10 T BANK TOTALS: 11108.00 Scroll total 11108.00 T DIFFERENCE: 0.00 26.00 Stub total 10 R 0 U 10 T Pay Dt total 11108.00 R 0 U 11108.00 T Stub total 10 R 0 U 10.00 T Bank total 11108.00 R 0.00 U 11108.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20606 5601 06132510529702L R 20000 08132530719500 R 1182 04132510389300 R 2686 06132510504600 R 5874 04132520837231 R 1736 29132517106058 L U 20000 08132510778000L R 19182 08132510748501 L R 624 08132510735904L R 607 08132510746901 R 919 04132520837531 R 876 04132510389409 R 187 04132510407300 R 2508 05132520932081 R 296 05132520930631 R 804 10132521524381 R 528 02132520320381 R 602 02132520319131 R 242 02132520318931 R 352 06132510529700 L R 5000 05132520930632 R 1481 06132521013531 R 247 06132521013331 R 499 05132510470600 R 2454 05132510465601 R 1209 04132520828631 R 2963 12132511345202 U 683 04132520813231 R 2536 12132511345200 R 1176 * 11131440780702 R 464 * 11131440780700 R 644 01132510047413 U 8034 08132521321769 R 886 11132511032900 L U 200 04132520819781 R 378 04132520814581 R 2942 06132510506000L R 4000 29132527209854 U 44625 05132520930936 R 710 * 11131440780600 R 2914 Stub total 40 T BANK TOTALS: 163250.00 Scroll total 163250.00 T DIFFERENCE: 0.00 26.00 Stub total 35 R 5 U 40 T Pay Dt total 89708.00 R 73542 U 163250.00 T Stub total 35 R 5 U 40.00 T Bank total 89708.00 R 73542.00 U 163250.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 24/03/2025 SCROLL NO 1 37002 5613 29132527203200L U 150000 27132516101906 E U 103496 05132520906185E R 1900 05132520908231 L R 7000 05132520901232L R 65000 29132527208400 L U 30000 05132520900181L R 8000 01132510004208 U 4077 * 05131450306524 R 813 * 05131450306506 R 496 01132520113431 R 998 03132520628432 R 377 03132520634581 R 754 03132520631181 R 203 03132520630781 R 609 03132520630931 R 1338 01132510022031 U 2399 02132520327281 R 933 01132510002935 U 2267 01132510002900 R 1069 02132520318831 R 1804 06132510525247 R 151 06132510525228 R 378 01132510112506 L R 25000 16132520015840L R 20000 01132510021034 U 4447 11132511032016 U 601 11132511032000 R 282 02132520333031 R 595 01132510002939 U 2296 07132521209732 R 32970 01132510045111 L U 50000 01132510036622 U 978 * 01132310108172 R 558 * 01132310106450 R 1160 02132520325381 R 7677 01132510005200L U 8098 * 01132310108173 R 89 02132520326990 R 6183 11132511032300 U 1868 Stub total 40 T BANK TOTALS: 546864.00 Scroll total 546864.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 37002 5614 01132510021809 U 319 18132520046969 L R 30000 01132510000515 U 3853 01132510043309 U 5594 01132520111132 R 479 01132520111081 R 1636 01132520111131 R 1356 01132510005000 U 7830 01132510005002 U 6129 02132520327632 R 1232 01132510017500 U 1984 04132520819234 R 8433 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132510890800 R 652 09132510805400 R 2826 13132511460100L R 8200 12132511233907 U 891 12132511233917 U 2010 01132510099400 R 1068 02132520330431 R 325 02132520330631 R 863 02132520338031 R 339 02132520331331 R 1268 02132520339232 R 92 01132520111681 R 296 01132520109932 R 2027 01132520111381 R 1747 01132520108681 R 1504 01132520109431 R 558 02132520329882 R 290 02132520324884 R 89 02132520331481 R 354 02132520334541 R 1693 01132510001005 U 2015 04132520720981 L R 2762 01132520110331 R 6473 27132516105300 U 44858 29132517106600L U 88000 13132511460401 L U 13000 01132510014900 U 514 02132510144600 R 4382 Stub total 40 T BANK TOTALS: 257941.00 Scroll total 257941.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 37002 5615 11132511038400 U 4454 10132521610981 R 1056 29132527212400 U 190845 29132527210400 L U 26886 Stub total 4 T BANK TOTALS: 223241.00 Scroll total 223241.00 T DIFFERENCE: 0.00 26.00 Stub total 55 R 29 U 84 T Pay Dt total 268337.00 R 759709 U 1028046.00 T Stub total 55 R 29 U 84.00 T Bank total 268337.00 R 759709.00 U 1028046.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20602 5602 06132540408700 R 12296 06132540376800 L R 11134 20132541537100L R 14710 06132540408106 R 16749 06132540408300 R 5609 06132540388030 R 4655 Stub total 6 T BANK TOTALS: 65153.00 Scroll total 65153.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 0 U 6 T Pay Dt total 65153.00 R 0 U 65153.00 T Stub total 6 R 0 U 6.00 T Bank total 65153.00 R 0.00 U 65153.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 21/03/2025 SCROLL NO 1 23012 5616 01132540060600 R 797 01132540037201 R 1986 02132540071300 R 5466 01132540053803 R 4001 29132547413400 U 307145 02132540080800 R 2116 01132540016700 R 542 Stub total 7 T BANK TOTALS: 322053.00 Scroll total 322053.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 1 U 7 T Pay Dt total 14908.00 R 307145 U 322053.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 23012 5620 17132541322700L R 6241 02132540078800 R 101 02132540078806 R 131 02132540078700 R 392 02132540078900 R 247 02132540075300 R 1532 01132540056400 R 2024 01132540056600 R 274 01132540060000 R 745 01132540027400 R 1760 01132540026703 R 7613 01132540050300 R 5460 01132540059303 R 1080 01132540059312 R 530 01132540059400 R 5277 01132540062509 R 91 01132540059302 R 496 36132540003016 E U 71474 Stub total 18 T BANK TOTALS: 105468.00 Scroll total 105468.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 23012 5621 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132540059309 R 1471 02132540070100 R 1370 03132540141101 R 6232 03132540141000 R 124 03132540143600 R 1515 03132540146600 L R 14590 02132540088700 R 2947 01132540061400 R 710 06132540410300 R 2532 19132541474000 R 29485 05132540301900 R 55856 01132540047200 R 1387 01132540052806 R 818 05132540315400 R 259 03132530243075 R 3950 01132540057300 R 450 01132540008300 R 22426 02132540100009 R 2004 03132540157300 R 2229 02132540115900 R 9501 02132540100401 R 9597 Stub total 21 T BANK TOTALS: 169453.00 Scroll total 169453.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 23012 5622 02132540115700 R 14548 02132540100200 R 572 02132540100600 R 2447 01132540062502 R 813 03132540151700 R 443 03132540125225 R 16768 03132540151600 R 354 02132540100100 R 2952 02132540100106 R 827 01132540062504 R 2268 01132540040000 R 1472 02132540103000 R 1320 Stub total 12 T BANK TOTALS: 44784.00 Scroll total 44784.00 T DIFFERENCE: 0.00 26.00 Stub total 50 R 1 U 51 T Pay Dt total 248231.00 R 71474 U 319705.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 23012 5607 29132547421600L U 100000 06132530574002 R 7010 29132547420750 U 51568 02132540086800 R 746 10132540736500 R 279 01132540032402 R 2814 05132540315202 R 542 05132540309204 R 13082 05132540316400 R 538 06132540359300 R 421 06132540366200 R 523 Stub total 11 T BANK TOTALS: 177523.00 Scroll total 177523.00 T DIFFERENCE: 0.00 26.00 Stub total 9 R 2 U 11 T Pay Dt total 25955.00 R 151568 U 177523.00 T Stub total 65 R 4 U 69.00 T Bank total 289094.00 R 530187.00 U 819281.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 24/03/2025 SCROLL NO 1 37011 5617 05132530429900 R 441 01132540001200 R 2219 01132540003000 R 247 * 03132320296900 R 508 04132530384604 R 1658 05132530439300 R 644 05132540287701 R 653 05132540288200 R 717 05132540287700 R 180 05132530492100 R 2661 05132530493300 R 2988 06132530575901 R 553 04132530379300 R 600 04132530391000 R 1542 04132530377400 R 1128 05132530441501 R 90 05132530441500 R 1079 06132530567400 R 1167 06132530588700 R 902 05132530492400 R 3224 06132530550300 R 2208 05132530488902 R 4934 06132530536802 R 369 06132530536803 R 189 06132530536800 R 223 07132530681100 R 441 07132530680802 R 587 04132530313202 R 247 04132530313200 R 1355 05132540315403 R 261 05132540315200 R 276 05132530431500 R 2217 06132530591000 R 6779 06132530591002 R 1427 05132530425702 R 1224 05132530425700 R 717 05132530428403 R 841 06132530549600 R 450 * 03132320296801 R 1017 06132530537400 R 542 Stub total 40 T BANK TOTALS: 49505.00 Scroll total 49505.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 37011 5618 05132530428402 R 304 05132530495400 R 2428 05132530428400 R 726 05132530490200 R 665 05132530490102 R 1199 05132530490400 R 1210 06132530566800 R 616 01132540016701 R 304 06132530553900 R 1576 06132530553600 R 775 06132530513004 R 1460 03132530222801 R 3400 06132530596400 R 180 04132530313904 R 972 04132530313900 R 775 04132530301902 R 537 04132530313903 R 203 04132530313906 R 131 06132530540900 R 260 06132530596100 R 354 06132530595802 R 369 06132530586309 R 467 06132530566202 R 1282 06132530567800 R 1268 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132530471200 R 311 06132530591800 R 2004 06132530591003 R 537 06132530595600 R 169 06132530595502 R 4018 06132530590300 R 862 06132530589506 R 3596 05132530492200 R 14464 05132530492202 R 9618 05132530455800 R 90 01132540023100 R 1210 06132540403100 R 126 05132530428401 R 261 06132530586313 R 131 04132530312903L R 91 05132530457400 R 339 Stub total 40 T BANK TOTALS: 59288.00 Scroll total 59288.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 37011 5619 06132540403102 R 296 06132540403601 R 217 05132530458100 R 247 05132530458400 R 325 06132530548500 R 1065 * 03132320295502 R 581 05132530453300 R 703 05132530442704 R 914 05132530436800 R 630 06132530611502 R 827 06132530611200 R 1744 05132530455100 R 556 06132530511802 R 1973 06132530544700 R 838 06132530583500 R 903 06132530557800 R 1240 06132530511803 R 261 05132530422300 R 2792 * 03132320301406 R 392 * 03132320305709 R 609 08132530764500 R 1196 06132530551400 R 1081 06132530527102 R 39 06132530527103 R 89 06132530553403 R 1713 06132530553402 R 124 05132530450200 R 630 05132530449601 R 1130 05132530496100 R 3947 04132530357000 R 290 05132530464000 R 653 05132530450600 R 1694 05132530464200 R 1681 05132530464100 R 2135 05132530451700 R 2101 05132530464102 R 325 * 03132320294500 R 3369 * 03132320309205 R 1659 06132540388800 R 515 06132530528200 R 999 Stub total 40 T BANK TOTALS: 42483.00 Scroll total 42483.00 T DIFFERENCE: 0.00 26.00 Stub total 120 R 0 U 120 T Pay Dt total 151276.00 R 0 U 151276.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 37011 5603 04132530329900 R 946 04132530377000 R 1888 05132530446600 R 934 05132530421800 R 1699 05132530444000 R 204 05132530445700 R 441 05132530444200 R 126 05132530492800 R 1374 05132530492700 R 168 05132530442400 R 1095 05132530426400 R 862 05132530430200 R 1015 05132530498600 R 5568 05132530433300 R 392 05132530437500 R 189 * 04132320339001 R 515 06132530500802 R 1465 06132530514800 R 1397 06132530525505 R 1800 05132530499500 R 4328 06132530513600 R 1984 06132530513700 R 1753 06132530581102 R 1323 07132530675300 R 261 04132530288206 R 2975 04132530288208 R 358 04132530288100 R 1328 06132530583802 R 638 05132530492802 R 1402 06132530580600 R 2171 05132530469501 R 609 05132530448400 R 146 05132530469500 R 949 05132530448300 R 90 06132530572600 R 583 06132530571700 R 1947 06132530572100 R 2844 05132530470700 R 761 05132530429001 R 232 05132530488901 R 624 Stub total 40 T BANK TOTALS: 49384.00 Scroll total 49384.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 37011 5604 05132530424700 R 819 05132530426500 R 739 05132530450000 R 819 05132530450100 R 920 05132530466300 R 558 05132530466200 R 957 05132530491300 R 1578 05132530496400 R 3236 06132530551700 R 572 05132530490300 R 1298 08132530707906 R 1108 06132530585202 R 6210 06132530585200 R 321 06132530585100 R 815 06132530556700 R 2619 07132530621100 R 601 07132530625108 R 397 07132530625200 R 5900 * 04132320337200 R 551 * 08132321060300 R 5551 05132530436000 R 688 05132530436001 R 464 06132530571400 R 1912 05132530451400 R 653 05132530423701 R 406 04132530384613 R 682 05132530494100 R 4644 07132530697401 R 493 07132530697400 R 369 05132530434000 R 1272 05132530437400 R 1935 05132530442600 R 558 05132530437300 R 717 05132530434200 R 245 06132530568100 R 452 06132530570800 R 992 06132530567202 R 2484 06132530567200 R 1531 06132530583604 R 566 07132530625106 R 2118 Stub total 40 T BANK TOTALS: 58750.00 Scroll total 58750.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 37011 5605 06132530570802 R 527 06132530568400 R 789 06132530567102 R 745 06132530567103 R 696 06132530568500 R 926 06132530567902 R 769 06132530568203 R 435 06132530568201 R 2234 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132530568204 R 241 06132530568302 R 501 06132530570700 R 673 05132530442200 R 528 05132530433900 R 2846 05132530442202 R 1577 05132530375701 R 696 05132530497600 R 1658 06132530591700 R 992 06132530591704 R 668 05132530497400 R 1591 06132530593308 R 572 06132530593300 R 1521 05132530437100 R 1256 05132530466202 R 906 06132530513702 R 1846 05132530434202 R 688 05132530467902 R 89 06132530589512 R 558 06132530589514 R 710 05132540267200 R 964 06132530519706 R 3731 05132540267303 R 383 05132530493200 R 3466 06132540375500 R 703 05132530446202 R 2048 05132530490700 R 30393 05132530490800 R 14376 05132530491400 R 10249 05132530490600 R 6850 05132530491500 R 3597 05132530488800 R 1402 Stub total 40 T BANK TOTALS: 105400.00 Scroll total 105400.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 37011 5606 05132540268800 R 841 05132540268902 R 586 05132540268904 R 813 05132540268903 R 644 05132540336301 R 546 05132540336300 R 528 05132540336000 R 256 01132540011501 R 868 01132540025801 R 852 01132540027005 R 1057 05132530422100 R 1196 05132530425400 R 1243 05132530422104 R 1538 05132530425402 R 587 06132530568000 R 761 06132530567401 R 2230 06132530565600 R 595 06132530565900 R 794 05132530431100 R 5879 * 04132320321504 R 857 08132530762900 R 2616 05132530431400 R 542 05132530448800 R 2330 05132540305300 R 5301 05132530491200 R 1712 Stub total 25 T BANK TOTALS: 35172.00 Scroll total 35172.00 T DIFFERENCE: 0.00 26.00 Stub total 145 R 0 U 145 T Pay Dt total 248706.00 R 0 U 248706.00 T Stub total 265 R 0 U 265.00 T Bank total 399982.00 R 0.00 U 399982.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 24/03/2025 SCROLL NO 1 05053 5623 07132550733433 U 1521 03132550335832 U 2608 03132550338431 U 90 03132550338381 R 2229 03132550335283 U 4362 02132550238781 R 6386 06132550607732 R 1260 06132550612381 R 1156 02132550229781 R 996 02132550222432 U 880 06132550611183 R 93 06132550609031 R 116 06132550610681 R 290 03132550335981 U 679 06132550610132 R 2766 06132550606731 R 551 06132550607482 R 493 03132550336281 R 1644 01132550107831 R 64 01132550107832 R 362 01132550107781 R 1036 01132550107833 R 1161 03132550311031 R 1784 03132550322881 U 2505 03132550322432 U 3709 03132550322931 U 790 03132550322932 U 5655 06132550611681 R 612 06132550611682 R 2951 03132550322131 U 395 03132550322282 U 943 03132550322281 U 1863 04132550433137 U 392 04132550432982 U 290 03132550335282 U 2672 29132547425950 U 140985 29132547425401 U 121859 29132547425850 U 116924 29132547426000 U 155500 27132546400630 U 66538 03132550308181 R 35344 03132550309531 R 1152 03132550308231 U 1215 07132550733381 R 1123 Stub total 44 T BANK TOTALS: 695944.00 Scroll total 695944.00 T DIFFERENCE: 0.00 26.00 Stub total 22 R 22 U 44 T Pay Dt total 63569.00 R 632375 U 695944.00 T Stub total 22 R 22 U 44.00 T Bank total 63569.00 R 632375.00 U 695944.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 25/03/2025 SCROLL NO 1 20603 5608 05132550527881 U 267 04132550407281 R 2011 05132550520282 U 784 05132550520381 U 1088 05132550538631 R 1768 05132550540787 R 4378 05132550502031 U 507 06132550630131 R 1030 05132550544733L R 447 06132550615231 R 2272 06132550616583 R 523 06132550632932 R 1102 06132550632881 R 1109 04132550417481 U 630 04132550417483 U 464 04132550427481 U 2570 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132550630681 R 450 06132550628531 R 427 05132550533381 U 1905 05132550533431 U 441 04132550448631 U 369 04132550446981 R 580 04132550446481 R 514 05132550544435 R 464 06132550616582 R 731 04132550428831 R 17136 05132550504981 R 755 05132550505031 R 386 06132550639132 R 290 05132550547934 R 673 05132550532031 U 288 05132550538781 R 2682 05132550540481 R 609 05132550516987 U 479 05132550519883 U 761 05132550519432 U 290 04132550447032 U 1713 04132550446031 R 856 06132550611434 R 1102 05132550530132 U 1889 05132550529581 U 1107 05132550524331 R 2859 05132550531082 U 542 05132550531083 U 784 05132550531081 U 369 06132550604731 R 456 06132550606939 R 189 06132550603981 R 514 05132550544533 R 1514 05132550544583 R 1763 05132550546882 R 456 05132550533981 R 1445 06132550630181 R 572 06132550611431 R 624 04132550429931 U 1965 Stub total 55 T BANK TOTALS: 71899.00 Scroll total 71899.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20603 5609 09132550916631E U 1585 04132550433281 L R 1700 09132550910484L U 872 04132550427582 U 4181 04132550418182 U 5460 05132550533533 U 581 06132550638585 R 1173 05132550522381 U 1675 05132550516986 U 509 04132550409082 U 450 04132550411531 R 781 04132550408981 R 421 04132550406933 U 304 04132550409031 U 311 04132550409381 R 397 04132550409582 U 392 04132550409631 R 305 04132550406932 U 131 04132550435783 U 833 04132550438681 U 5192 06132550621632 R 116 06132550621633 R 334 06132550621681 R 375 06132550621631 R 333 06132550621831 R 204 06132550637181 R 566 06132550614382 R 595 06132550620182 R 493 05132550527481 U 1402 05132550530632 U 1196 05132550531132 U 485 05132550503131 R 1001 04132550444532 U 189 05132550526831 R 1870 05132550526781 R 125 04132550432231 U 1402 04132550432184 U 232 04132550432131 R 1254 04132550432482 U 1060 04132550432481 R 777 05132550528381 R 1410 04132550406531 R 1449 04132550440381 R 601 04132550440431 U 588 04132550444631 U 740 06132550638931 R 256 06132550638586 R 261 06132550638881 R 717 04132550447432 U 682 04132550447431 R 1021 06132550630781 R 397 06132550630531 R 450 06132550630882 R 290 06132550632381 R 761 06132550617682 R 627 04132550401181 R 4561 05132550503431 U 514 06132550611231 R 2405 Stub total 58 T BANK TOTALS: 58992.00 Scroll total 58992.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20603 5610 06132550622731 R 417 05132550544582 R 216 05132550544684 R 319 05132550544682 R 653 06132550611232 R 866 06132550629081 R 362 04132550445081 R 7373 06132550606231 R 1558 05132550502331 R 962 06132550623531 R 210 06132550605884 R 574 06132550611933 R 666 06132550623133 R 456 06132550624331 R 2192 04132550433631 R 542 04132550432081 R 610 04132550410181 R 766 05132550546481 R 203 05132550549381 R 362 05132550546181 R 392 05132550534931 R 2287 05132550522634 U 1247 05132550522631 U 1127 05132550505481 R 1176 05132550524831 U 1520 06132550632231 R 804 06132550632382 R 1376 04132550433331 U 528 04132550433084 U 754 04132550433087 U 89 04132550402881 R 132 06132550616332 R 1175 17132551707581L R 2307 05132550541781 R 782 06132550636332 R 1539 05132550511731 R 4405 06132550639031 R 224 06132550639082 R 657 06132550607132 R 1764 06132550606931 R 2359 07132550711381L U 573 05132550530182 U 795 06132550600181 R 8747 05132550503881 R 218 05132550503882 U 1282 05132550503932 U 1233 05132550503931 R 134 05132550542031 R 435 Stub total 48 T BANK TOTALS: 59368.00 Scroll total 59368.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20603 5611 * 11132360907100 R 136 * 11132360906701 R 1595 * 11132360906800 R 2504 * 11132360900704 R 934 04132550443581 U 10618 04132550441881 U 594 04132550442031 U 4416 07132550728631 U 3984 08132540582300 R 225 08132540583800 R 921 06132550635581 R 2626 05132550508881 R 2589 29132547406150 U 52699 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 83841.00 Scroll total 83841.00 T DIFFERENCE: 0.00 26.00 Stub total 113 R 61 U 174 T Pay Dt total 142463.00 R 131637 U 274100.00 T Stub total 113 R 61 U 174.00 T Bank total 142463.00 R 131637.00 U 274100.00 T D i v i s i o n a l T o t a Stub total 571 R 102 U 673 T Gen. total 1329414.00 R 244048.00 U 1573462.00 T Stub total 11 U 19.00 T Ind. total 1883402.00 U 1883402.00 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 571 R 121 U 692 T Div. total 1329414.00 R 2127450.00 U 3456864.00 T Collected on be Own divis Other Divis Stub tota 669 23 Amount to 3428948.00 27916.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 14/03/2025 SCROLL NO 1 05047 5905 * 26131450011391E U 900 * 12131450686400 L R 528 09132610860660L R 13475 * 19131451083000 R 433 09132610882529L R 2746 09132610882526 L R 3449 09132610897911L R 5456 * 14131451906000 L R 862 Stub total 8 T BANK TOTALS: 27849.00 Scroll total 27849.00 T DIFFERENCE: 0.00 26.00 Stub total 7 R 1 U 8 T Pay Dt total 26949.00 R 900 U 27849.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05047 5906 * 01131450034701 R 876 * 01131450034702 R 334 * 03132450324750 R 1073 * 03132450337309 U 940 * 02131450128000 R 1132 * 02131450129508 R 974 08132610805305 R 2020 08132610805302 R 348 08132610805362 R 425 * 05131450294700 R 690 * 05132455552550 R 369 * 05132455552560 U 304 * 02131450088900 R 413 * 02131450091305 R 378 * 04131450239000 R 5510 * 05131450275100 R 950 * 03132450326400 R 2298 09132610908002 R 1199 Stub total 18 T BANK TOTALS: 20233.00 Scroll total 20233.00 T DIFFERENCE: 0.00 26.00 Stub total 16 R 2 U 18 T Pay Dt total 18989.00 R 1244 U 20233.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 05047 5901 * 05131440348702 R 319 * 04131450265100 R 1912 * 04131450268331 R 6420 09132610908912 R 2290 09132610866216 R 217 09132610862020 R 566 09132610863903 R 688 09132610859011 R 6510 09132610859321 R 177 09132610810900 R 5983 * 12131450689306 R 74 * 12131450668802 R 2212 * 12131450668800 R 5280 * 12131450668801 R 1106 * 12131450689311 R 1622 * 12131450668908 R 1702 09132610809700 R 270 09132610809501 R 131 09132610812700 R 276 09132610820752 R 12927 Stub total 20 T BANK TOTALS: 50682.00 Scroll total 50682.00 T DIFFERENCE: 0.00 26.00 Stub total 20 R 0 U 20 T Pay Dt total 50682.00 R 0 U 50682.00 T Stub total 43 R 3 U 46.00 T Bank total 96620.00 R 2144.00 U 98764.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 17/03/2025 SCROLL NO 1 20007 5907 03132610265005 U 403 01132610063203 U 1021 01132610063204 U 717 02132610144410 U 10402 02132610113303 U 325 01132610018300 U 362 01132610062400 U 599 01132610061816 U 2981 01132610029202 U 499 02132610147800 U 3941 01132610058315 U 935 01132610058316 U 1370 01132610051216 U 179 01132610051200 U 4024 03132610222500 U 2955 02132610144420 U 775 02132610150648 U 1457 02132610094000 U 3849 02132610150769 U 523 02132610094008 R 1929 01132610001509 U 3988 01132610001518 U 717 01132610033705 U 5089 02132610108600 U 1892 01132610002502 U 1210 01132610028114 R 644 01132610028110 U 427 01132610053009 U 4091 01132610028100 U 296 01132610070002 U 1211 03132610249000 U 2646 02132610157700 U 2751 02132610157900 U 220 01132610042800 U 601 01132610060304 U 2904 01132610003909 U 262 01132610003901 U 304 02132610086800 U 210 27132616124700 U 1925 03132610256802 U 124 27132616115700 U 41800 03132610256701 U 2202 03132610256900 U 552 02132610150303 U 4403 01132610002321 U 558 06132610580900 U 1977 03132610263100 U 2792 02132610111600 U 159 02132610111604 U 696 01132610025303 U 1538 01132610025300 U 1224 03132610238700 U 1379 03132610238702 U 91 03132610227803 U 829 02132610141800 U 89 02132610141810 U 1347 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132610141900 U 4673 02132610143515 U 3202 03132610211700 U 124 03132610211702 U 1469 03132610211704 U 2517 01132610051413 U 3831 02132610080600 U 707 02132610124500 U 601 02132610124501 U 581 02132610150508 U 1983 01132610035410 U 1705 02132610150616 U 124 01132610035400 U 1361 02132610078914 U 4432 02132610093262 U 1657 02132610078912 U 238 02132610078200 U 369 02132610150577 U 659 02132610150820 U 789 01132610051433 U 1524 01132610051424 U 2434 04132620253000 U 5452 04132620253400 U 1826 04132620253410 U 421 04132620253100 U 2904 05132620390800 U 2359 * 04132430464400 U 1608 * 03132430369300 U 499 * 04132430373900 U 1723 * 03132430367000 U 1396 * 03132430312200 U 362 * 02132430138400 U 1269 03132610269005 U 3663 03132610169800 U 1993 01132610048500 U 558 01132610048502 U 764 03132610224300 U 871 01132610062307 U 586 01132610050500 U 1163 01132610050501 R 2746 01132610074400 U 514 02132610124617 R 406 02132610124610 U 693 02132610130300 U 1603 02132610147012 U 406 01132610024004 U 435 01132610024003 U 301 03132610184720 U 1850 01132610001547 U 804 01132610001525 U 485 02132610150325 U 906 01132610047302 U 427 06132620654503 U 5002 01132610045404 U 2895 01132610072802 U 2195 06132610580530 U 822 02132610137501 U 506 02132610137500 U 1989 02132610150526 U 10754 02132610150591 U 2234 Stub total 116 T BANK TOTALS: 234764.00 Scroll total 234764.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20007 5908 * 03132430309700 U 232 * 03132430309600 U 653 * 01132430054200 U 2201 * 04132430405900 U 4092 * 03132430354600 U 584 * 04132430422600 U 795 * 05132430561400 U 1001 * 05132430561300 U 1152 * 05132430637400 U 1652 * 05132430637500 U 1626 03132610235000 U 1478 02132610088802 U 761 02132610088800 U 2051 01132610064868 U 632 03132610256809 U 208 03132610256800 U 392 01132610003202 U 724 01132610053264 U 4003 03132610167100 U 1227 03132610167102 U 952 01132610059300 U 1402 01132610059200 U 514 01132610048200 U 1867 01132610042400 U 1007 01132610012701 U 609 01132610012700 U 761 01132610011100 U 180 01132610063310 U 4213 01132610063321 U 1571 02132610098410 U 1334 27132616121500 U 18321 02132610098400 U 630 02132610098422 U 827 02132610098504 U 1977 03132610225710 U 769 02132610128443 U 1660 03132610165811 U 775 01132610051703 U 1582 02132610081500 U 721 01132610004002 U 1944 02132610140912 U 595 * 03132170518450 U 1181 * 03132430312500 U 311 * 05132430566300 U 1934 * 03132430365700 U 1123 * 03132430365800 U 367 * 03132430332000 U 411 * 05132430658600 U 688 * 04132430385900 U 2226 * 05132430613900 U 3743 * 04132430423800 U 5791 * 05132430613800 U 1411 * 04132430455900 U 3012 * 04132430455800 U 656 * 04132430455300 U 125 * 05132430627100 U 1196 * 05132430627200 U 59 * 04132430496000 U 6161 * 03132430319400 U 1758 01132610038010 U 745 03132610160704 U 5185 03132610233600 U 1450 03132610254600 U 323 03132610254400 U 1346 03132610254500 U 987 03132610232900 U 1774 02132610154900 U 125 02132610154802 U 601 03132610233100 U 2524 03132610233008 U 2490 03132610232902 U 485 02132610158350 U 4428 04132620316800 U 385 * 01132430016300 U 2045 04132620317100 U 604 * 03132430369401 U 354 * 04132430494000 U 558 * 27132436320600 U 11765 * 01132430020301 U 595 * 03132430324800 U 1320 * 03132430336000 U 1303 * 05132430561600 U 601 * 05132430561700 U 624 * 05132430577400 U 514 * 01132430057500 U 427 02132610089800 U 1953 02132610084300 U 296 02132610150506 U 2012 01132610063113 R 1044 01132610063109 U 2404 01132610000725 U 3600 02132610157500 U 789 03132610164400 U 2553 02132610157504 U 1030 02132610158600 U 3839 02132610158610 U 668 * 01132430013400 U 383 * 04132430437700 U 1578 * 04132430455100 U 1865 01132610073500 U 1021 01132610073510 U 769 02132610136104 U 696 02132610077801 U 653 02132610077800 U 710 02132610150781 U 2623 02132610150585 U 652 Stub total 106 T BANK TOTALS: 176524.00 Scroll total 176524.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20007 5909 01132610029802 U 3766 02132610141054 U 3957 04132620288600 U 2202 01132610061000 U 4242 * 04132430419900 U 710 01132610025321 U 2212 03132610256103 U 906 02132610084406 U 2486 02132610086905 U 638 02132610086900 U 745 * 03132430333000 U 1765 * 05132430612300 U 1021 02132610142810 U 2847 05132620361800 U 630 05132620368500 U 1458 05132620388200 U 369 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132620387900 U 127 05132620387800 U 1095 03132610221515 R 1473 03132610221400 U 856 06132610580776 U 224 02132610151100 U 668 02132610123610 U 7928 02132610146925 U 3782 03132610172300 U 1905 03132610172302 U 89 01132610063300 U 4572 03132610169100 U 1384 * 27132436309300 U 8459 02132610084700 U 804 * 01132430047100 U 3570 * 04132430467700 U 441 * 04132430467600 U 1320 02132610154600 U 644 03132610161800 U 2650 02132610154602 U 819 03132610234200 U 1262 03132610234202 U 1105 02132610150609 U 1365 * 01132430047300 U 91 Stub total 40 T BANK TOTALS: 76587.00 Scroll total 76587.00 T DIFFERENCE: 0.00 26.00 Stub total 6 R 256 U 262 T Pay Dt total 8242.00 R 479633 U 487875.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 20007 5910 01132610002348 U 2720 01132610002357 U 1074 01132610003983 R 202 06132610604800 U 850 02132610085300 U 4116 06132610604803 U 3020 02132610085302 U 2219 02132610155260 U 230 02132610155261 U 1690 03132610227202 U 1017 03132610227110 U 819 03132610227100 U 232 06132610626031 U 180 06132610626068 R 668 02132610158900 U 19050 01132610033710 U 644 02132610124700 U 2372 03132610259400 U 3832 04132610454009 U 90 04132610454200 U 856 01132610055602 U 2782 01132610062320 U 756 02132610154400 U 1759 02132610128530 U 1079 02132610128514 U 933 03132610171202 U 470 03132610171200 U 2943 04132610454002 U 1813 01132610003714 U 136 01132610002700 U 2052 01132610031700 U 3863 04132610454600 U 1081 04132610447101 U 920 04132610447100 U 132 04132610447200 U 1403 03132610166900 U 731 * 05132262505751 U 1510 01132610002013 U 1298 01132610058600 U 1207 02132610126311 U 1234 01132610028000 U 2654 01132610055604 U 653 01132610057002 U 572 01132610056900 U 224 01132610032701 U 2301 04132620301700 U 758 04132620301400 U 514 04132620247800 U 798 * 04132430374600 U 347 * 04132430374500 U 551 * 06132430872800 U 3962 * 03132430362501 U 1555 * 06132430814800 U 2103 * 04132430401100 U 2334 * 01132430036200 U 5024 * 05132430705300 U 210 * 03132430336700 U 9580 * 06132430879800 U 190 * 04132430412100 U 1172 * 05132430693700 U 542 * 05132430693800 U 949 * 06132430839800 U 673 * 03132430310200 U 1420 * 03132430310100 U 717 * 05132430632200 U 985 * 04132430412400 U 659 * 04132430519800 U 985 * 04132430436600 U 737 * 06132430721700 U 862 * 05132430583900 U 474 * 04132430414700 U 224 * 05132430667800 U 4870 * 05132430644300 U 4188 * 04132430447400 U 1467 * 08132431089800 U 378 * 08132431089900 U 1021 * 09132431233800 U 556 * 04132430475900 U 1051 * 08132431114500 U 891 * 05132430561900 U 1017 * 05132430562000 U 1975 * 05132430562100 U 124 * 04132430511300 U 992 * 04132430511400 U 934 * 03132430356900 U 1446 03132610161504 R 2109 03132610161500 U 1997 02132610105300 U 232 02132610150307 U 1558 03132610235800 U 871 03132610223400 U 921 03132610236100 U 2306 01132610002912 U 798 04132610447503 U 2800 01132610062305 U 2841 03132610163600 U 992 02132610146335 U 1326 03132610163602 U 339 01132610003935 U 1833 01132610003922 U 577 03132610162800 U 5544 02132610128537 U 4454 02132610128436 U 1794 04132610461400 U 2580 * 05132430584600 U 1590 * 08132480838302 U 929 * 09132480838301 U 118 02132610112704 U 1632 02132610146616 U 1947 01132610053931 U 2376 01132610053910 U 123 01132610043002 U 6959 * 04132430422500 U 304 * 04132430422300 U 644 04132610473107 U 1608 * 04132430511100 U 542 04132610472700 U 132 * 04132430511000 U 1427 * 04132430511200 U 1152 * 05132430542600 U 968 * 07132430901900 U 668 * 05132430601200 U 5846 * 01132430043100 U 1818 * 04132430474600 U 1320 * 04132430432800 U 858 * 06132430817000 U 5094 * 06132430760000 U 14509 * 05132430542700 U 1044 04132610450900 U 1320 04132620329700 U 775 04132620329600 U 862 06132610612200 U 789 02132610150602 U 4061 01132610043110 U 1744 01132610043100 U 4387 01132610043102 U 2745 02132610098704 U 537 02132610098700 U 528 01132610013402 U 2411 01132610013400 U 1633 04132620281100 U 2272 01132610028810 U 748 07132610741810 U 4006 07132610741815 U 1140 * 03132430364600 U 392 * 04132430436200 U 731 * 04132430443200 U 2213 * 04132430443300 U 1330 * 04132430443400 U 2674 02132610129504 U 3272 * 04132430436000 U 528 02132610150640 U 2017 04132610470000 U 449 02132610113011 U 1240 04132620302900 U 508 02132610096331 U 2241 02132610137902 U 804 01132622488000 U 871 02132610117103 U 1021 03132610221200 U 4702 * 06132430848800 U 1021 * 06132430848900 U 754 * 06132430850000 U 427 * 06132430827100 U 2121 * 05132430595300 U 1905 * 04132430426800 U 1570 * 04132430397200 U 862 * 03132430365200 U 703 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132610473204 U 5265 02132610145902 U 6664 06132610562310 U 1196 06132610627900 U 794 * 01132430019400 U 319 * 05132430690400 U 1661 * 05132430588800 U 1574 * 02132430121200 U 1022 03132610221302 U 616 03132610223306 U 871 06132610627611 U 1152 06132610627625 U 676 02132610148702 U 6611 03132610205600 U 549 03132610205601 R 710 03132610223002 U 906 * 03132430348700 U 507 * 03132430348500 U 499 * 05132430536200 U 1019 01132610065504 U 2576 01132610065511 U 1854 * 05132430534100 U 1004 * 05132430534000 U 117 01132622497000 U 2353 * 05132430576900 U 572 04132620274100 U 9388 Stub total 194 T BANK TOTALS: 343891.00 Scroll total 343891.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 190 U 194 T Pay Dt total 3689.00 R 340202 U 343891.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 20007 5911 03132610257102 U 2736 03132610247400 U 706 06132610656202 U 2832 07132610715600 U 4334 02132610142820 U 957 02132610140410 U 1999 01132610039105 U 1102 01132610039102 U 2718 01132610046002 U 456 01132610046202 U 616 02132610093009 U 1079 04132610479302 U 1788 04132610479300 U 1162 04132610474400 U 1095 02132610089100 U 2249 01132610047700 U 586 01132610047702 U 188 01132610029600 U 2243 02132610146313 U 4436 01132610002320 U 2013 04132610456500 U 900 04132610456502 U 1007 04132610476000 U 522 03132610162500 U 194 03132610234800 U 5386 01132610045500 U 357 01132610045603 U 238 05132610497616 U 188 03132610197700 U 703 02132610152800 U 2554 02132610152804 U 2020 02132610156290 R 653 02132610138400 U 964 01132610029657 U 1219 01132610029603 U 6648 01132610029105 U 1152 01132610001801 U 678 01132610032064 U 93 01132610031927 U 104 01132610032063 U 4821 02132610146655 U 1865 04132610470800 U 5417 03132610239700 U 886 03132610239705 U 435 04132610447500 U 2481 02132610150786 U 11513 02132610150558 U 16177 02132610146711 U 128 01132610045800 U 532 01132610003951 U 593 01132610003938 U 1547 02132610128810 U 1298 01132610070312 U 643 01132610064409 U 431 02132610149762 U 1582 02132610149775 U 1306 01132610061710 U 1503 01132610061713 U 1220 02132610101520 U 2201 03132610221000 U 7417 03132610221102 U 8120 04132620273100 U 1808 04132610452602 U 468 01132610069700 U 844 01132610069702 U 180 04132610452600 U 134 04132610472902 U 4508 04132610473102 U 572 01132610070801 U 1918 02132610150504 U 920 04132610473304 U 5974 * 01132140035900 U 1800 * 06132484842200 U 920 * 09132480793100 U 2643 * 09132480793101 U 7155 04132620346000 U 2265 04132620346010 U 1787 19132622268210 U 4617 04132620253500 U 485 05132620432000 U 499 * 03132430329100 U 284 * 06132430771700 U 2451 * 05132430590500 U 3009 * 05132430590400 U 2441 * 05132430590300 U 879 * 09132431174800 U 581 * 06132430822400 U 1017 * 02132430179000 U 166 * 06132430817900 U 978 * 05132430565200 U 2814 * 05132430569600 U 1326 * 04132430395600 U 2036 * 02132430152300 U 383 * 02132430147300 U 2205 * 02132430171500 U 775 * 01132430034800 U 2252 * 06132430858200 U 1457 * 04132430426600 U 992 * 04132430458300 U 2451 * 05132430559000 U 1993 * 04132430426300 U 1503 * 06132430848300 U 1051 * 06132430854000 U 804 * 05132430662700 U 919 * 05132430594400 U 1210 * 05132430594500 U 1223 * 03132430325900 U 721 * 01132430011900 U 4304 * 04132430471500 U 1691 * 04132430471400 U 1574 * 04132430442700 U 876 * 01132430114300 U 354 * 05132430642700 U 413 * 04132430398400 U 413 * 04132430392000 U 789 * 04132430425800 U 1967 * 04132430399500 U 536 * 06132430868700 U 2382 * 09132431183500 U 1563 * 06132430868800 U 2007 * 06132430748300 U 920 * 07132430936600 U 2106 * 03132430325600 U 276 * 06132430769100 U 427 * 06132430881200 U 1370 * 04132430488900 U 1937 * 04132430488800 U 558 * 04132430489000 U 688 * 04132430489100 U 609 * 03132430323100 U 116 * 01132430076100 U 4380 06132610646314 U 2735 02132610084510 U 1482 02132610084411 U 661 01132610051207 U 2271 01132610063903 U 1178 05132610543600 U 601 01132610011400 U 1007 03132610176200 U 1471 03132610176210 U 3983 01132610063900 U 1506 04132610469503 U 601 03132610258700 U 583 01132610003018 U 558 01132610003016 U 479 * 08132480848502 U 1077 * 04132430371000 U 431 * 01132430020600 U 761 * 01132430020700 U 703 * 04132430467200 U 4167 * 06132430847301 U 470 * 06132430847300 U 1801 * 04132430457600 U 6789 * 07132430943900 U 311 * 07132430943800 U 348 * 03132430366800 U 775 * 05132430545600 U 1088 * 05132430558600 U 1355 * 05132430634700 U 2960 * 05132430610800 U 906 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132430610700 U 688 05132620409100 U 1443 01132610035000 U 616 01132610035700 U 992 01132610051002 U 777 04132610451900 U 2764 04132610452910 U 124 04132610452900 U 1757 06132610568100 U 247 01132610057500 U 528 03132610160900 U 2688 01132610029710 U 2568 * 04132430394201 U 841 * 09132431226000 U 676 * 05132430612000 U 1744 * 05132430611800 U 2242 * 05132430611900 U 1985 * 05132430553700 U 789 * 05132430553800 U 581 * 05132430694600 U 1080 01132610025015 U 514 02132610100000 U 731 01132610035800 U 565 03132610263202 U 441 03132610263204 U 789 06132610627100 U 1326 02132610082400 U 1037 02132610146701 U 586 02132610128441 U 1021 02132610153101 U 899 01132610064256 U 1036 03132610162910 U 1325 03132610162900 U 441 * 08132480862800 U 305 * 08132480862710 U 2791 05132620421900 U 697 04132620252800 U 949 * 09132431192200 U 4381 * 06132430777300 U 3422 * 06132430864000 U 2278 02132610107604 U 622 02132610107602 U 2512 * 03132430315300 U 4866 04132620291100 U 671 02132610078902 U 761 * 07132430905900 U 57 * 07132430906000 U 2824 Stub total 207 T BANK TOTALS: 348700.00 Scroll total 348700.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 206 U 207 T Pay Dt total 653.00 R 348047 U 348700.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20007 5912 * 06132430838200 U 1907 * 07132430962600 U 1444 * 04132430508400 U 1625 * 05132430562200 U 2397 * 06132430805300 U 318 01132610049901 U 2331 * 04132430482700 U 4351 * 08132431083400 U 1327 01132610003033 U 2487 * 03132430367300 U 1484 * 03132430367400 U 507 * 06132430838100 U 2041 03132610229000 U 1530 02132610146800 U 2501 * 06132430787300 U 485 * 06132430890000 U 659 * 01132430021901 U 964 02132610150625 U 2658 * 04132430399700 U 964 03132610162310 U 1930 * 09132431137300 U 1001 * 04132430497400 U 136 * 04132430475200 U 673 03132610179611 U 438 * 05132430576700 U 1001 * 11132431548400 U 876 * 11132431548700 U 653 01132610002327 U 383 08132610787716 R 1190 08132610787715 R 688 01132610062653 U 2254 01132610062650 U 1377 01132610069653 U 1209 03132610255711 U 609 03132610255700 U 1414 01132610037000 U 491 01132610037002 U 1370 * 04132430396000 U 1022 06132610580592 U 718 04132610471302 U 2202 * 05132430585900 U 761 * 09132431172400 U 2055 03132610221417 R 1036 01132610062309 U 1384 * 06132430819100 U 2008 02132610104502 U 986 * 05132430590000 U 848 * 05132430590100 U 62 * 05132430590200 U 1808 02132610150546 U 5448 * 03132430358500 U 1367 01132610028205 U 276 02132610106910 U 731 02132610150643 U 2642 01132610063803 U 5000 02132610149904 U 2905 * 05132455510650 R 906 * 04132430495700 U 91 01132610053775 U 4057 02132610084420 U 576 06132610657766 U 689 01132610043908 U 1709 * 03132430327300 U 289 01132610003003 U 1371 03132610246901 U 803 03132610246900 U 2738 * 07132430993200 U 2719 * 08132431063900 U 659 * 08132431064000 U 406 03132610235602 U 2725 * 04132430386500 U 4483 * 09132431182900 U 644 * 09132431182800 U 1021 01132610039800 U 1130 * 06132430827800 U 630 * 04132430395500 U 1149 * 08132431087200 U 688 02132610138500 U 774 02132610138510 U 1578 01132610034510 U 1806 03132610166907 U 754 01132610062000 U 2732 01132610021900 U 1933 04132620311400 U 1508 04132620293300 U 788 04132620310900 U 224 04132620311000 U 456 04132620294100 U 1019 07132620778100 U 441 07132620778000 U 427 * 04132430457500 U 1462 01132610007204 U 1465 01132610023420 U 1109 01132610002344 U 1720 04132620264900 U 2189 * 06132430853200 U 1681 03132610159700 U 3695 * 04132430527300 U 668 * 04132430501000 U 7329 06132610579016 U 1137 02132610113002 U 734 * 11132431517600 U 4318 04132620265700 U 635 * 06132430791200 U 1137 * 06132430791400 U 929 01132610064200 U 5507 01132610025900 U 2745 * 01132430081400 U 1460 * 01132430081600 U 224 * 01132430081500 U 267 * 04132430481200 U 1879 * 01132430081700 U 127 * 05132430538300 U 528 01132610003700 U 1132 02132610080704 U 427 * 05132430566600 U 1574 02132610140511 U 1021 01132610074102 U 90 02132610079435 U 363 02132610079202 U 688 01132610074106 U 1740 01132610069801 U 493 * 03132430351200 U 1838 * 03132430355800 U 470 06132610580691 U 261 01132610041815 U 740 03132610257909 U 2097 03132610257900 U 354 03132610258500 U 2294 * 04132430444400 U 9395 02132610153400 U 2030 01132610058503 U 914 01132610058500 U 586 * 01132430017000 U 2431 * 05132430532700 U 1851 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 135 T BANK TOTALS: 202584.00 Scroll total 202589.00 T DIFFERENCE: 5.00 27.00 Stub total 4 R 131 U 135 T Pay Dt total 3820.00 R 198769 U 202589.00 T Stub total 15 R 783 U 798.00 T Bank total 16404.00 R 1366651.00 U 1383055.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 21/03/2025 SCROLL NO 1 20608 5913 04132620350900 U 1965 06132610562512 U 1274 * 11132481077300 U 2263 * 05132455549660 U 420 06132620612200 U 731 06132620596010 U 1044 06132620596000 U 282 06132610610150 U 1524 06132610610140 U 485 06132620507909 U 177 06132620507900 U 833 15132621763600 L U 8436 04132610404502 U 1643 04132610404500 U 1716 05132610533700 U 464 06132620541900 U 948 06132620542000 U 779 06132620518900 U 136 02132620145300 U 558 02132620145200 U 124 * 06132430735900 U 1120 06132620641700 U 775 04132620297600 U 1649 * 04132430392101 U 1370 03132620218500 U 1162 06132620561700 U 1370 06132620558000 U 2339 06132620556310 U 1205 06132620556300 U 1022 * 07131210561300 U 5896 * 07131210561400 U 2049 * 08132480851602 U 125 06132620525000L U 211 01132620040000 U 1123 01132620040100 U 514 01132620045900 U 528 01132620048600 U 1109 06132620623600 U 789 06132620538800 U 2037 * 11132481082906 U 2002 * 11132481082900 U 395 17132621938100 L U 95849 * 02131440178002 R 572 05132620498700 U 1745 05132620487500 U 3828 06132620602011 U 232 06132620602300 U 580 08132620968300 L U 2900 03132620215300 U 270 03132620209700 U 5753 * 06132430723600 U 849 * 09132431212500 U 1633 * 09132431212300 U 745 06132620526900 U 906 06132620526700 U 1036 * 02132170413256 U 126 02132620117700 U 304 01132620045200 U 5319 06132620532500 U 238 02132620109400 U 523 06132620540500 U 7252 05132610550108 U 1117 06132620542500 U 630 06132620613400 U 2151 06132620652100 U 296 03132610329507 U 1888 03132610329500 U 132 * 07132432904900 U 117 * 10132481000516 U 1030 * 10132481000510 U 485 05132620368800 U 827 05132620368700 U 1392 06132620549500 U 1800 06132620549600 U 319 06132620551600 U 1870 04132610383902 U 527 05132620468400 U 2546 06132620511600 U 907 06132620508600 U 1014 06132620508500 U 841 06132620559100 U 4766 06132620513000 U 5488 06132620507100 U 2223 06132620507200 U 561 06132620507300 U 804 06132620559000 U 542 04132620349400 U 775 * 08132480862200 U 1347 * 09132480862001 U 964 06132620547300 U 1929 06132620547200 U 2052 05132620463700 U 819 Stub total 92 T BANK TOTALS: 227411.00 Scroll total 227411.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 91 U 92 T Pay Dt total 572.00 R 226839 U 227411.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 20608 5914 07132620672100 U 1433 06132620620000 U 877 06132620619900 U 2501 * 02132430152400 U 2293 08132612006000 R 1065 * 07132430984500 U 644 * 09132480837903 U 673 * 08132480837905 U 523 06132620654200 U 688 08132620901500 U 720 06132620630500 U 655 * 07132430915800 U 366 06132620629700 U 285 05132620414000 U 5999 05132610535713 U 1515 * 05132484059210 U 1453 * 05132484059200 U 132 06132620648100 U 572 06132620648200 U 413 06132620602900 U 194 05132610523602 U 593 06132620644500 U 2626 05132620506800 U 1113 05132620506803 U 537 * 06132171363250 U 703 * 02132110244550 U 2098 06132620597310 U 507 04132610404902 U 775 04132610404911 R 696 04132610404905 U 1123 04132610404900 U 799 05132620485110 U 609 05132620485100 U 775 05132620485200 U 819 * 11132481078210 U 2071 * 11132481078200 U 1007 * 11132481078207 U 507 17132621995200 L U 830 * 02132430227900 U 252 06132620592500 U 1384 * 03132430245900 U 957 * 03131450186700 R 775 03132620219100 U 666 * 05132430579600 U 1854 06132620632100 U 863 17132621969100 L U 13234 * 10132481001000 U 542 * 10132481001117 U 2486 * 10132481001100 U 2094 02132620139300 U 3773 06132620650510 U 965 * 11132481038001 U 1104 * 11132481038006 U 624 02132620119100 U 456 18132622058700 U 1929 * 04132280856951 U 7543 05132620505000 U 2093 05132620504900 U 4492 * 07132430953600 U 1299 05132610497560 U 2272 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132481035405 U 348 06132620651600 U 1501 04132620292300 U 636 18132622164300 U 468 * 11132481075310 U 1460 05132620456500 U 542 05132620456600 U 252 02132620135300 U 992 06132620551700 U 653 05132620503800 U 2771 * 10132480979106 U 1555 * 10132480979100 U 725 05132620462400 U 2211 01132620058900 U 586 01132620059000 U 595 05132620495600 U 397 05132620495700 U 362 06132620552200 U 4499 03132620210800 U 14676 06132620612500 U 32092 * 04132430480900 U 2279 13132621422200 L U 1026 13132621422210 U 3058 04132620256800 U 2055 * 10132431350900 U 679 * 10132480998210 U 1138 * 10132480998212 U 797 Stub total 87 T BANK TOTALS: 171199.00 Scroll total 171199.00 T DIFFERENCE: 0.00 27.00 Stub total 3 R 84 U 87 T Pay Dt total 2536.00 R 168663 U 171199.00 T Stub total 4 R 175 U 179.00 T Bank total 3108.00 R 395502.00 U 398610.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 02055 5915 24132635300140 U 390147 Stub total 1 T BANK TOTALS: 390147.00 Scroll total 390147.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 390147 U 390147.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 390147.00 U 390147.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 04030 5916 01132630070300 R 1487 02132630108100 R 3397 02132630108400 R 1041 01132630036300 R 384 01132630044700 R 1605 01132630044600 R 585 01132630044704 R 2138 18132642617600 R 10106 19132642872600E R 2000 03132630246000 R 1855 03132630246100 R 1198 04132640601200 R 761 04132640600900 R 304 19132642820400 L R 6000 * 02132520439181 R 1879 * 02132520426283 R 479 03132640400200 R 558 04132640483500 R 13311 04132630307600 U 601 04132630307100 U 343 03132630241800 R 89 03132630236500 R 572 27132646400305E U 42310 27132636300901 U 6935 Stub total 24 T BANK TOTALS: 99938.00 Scroll total 99938.00 T DIFFERENCE: 0.00 27.00 Stub total 20 R 4 U 24 T Pay Dt total 49749.00 R 50189 U 99938.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04030 5917 11132631078500 U 653 11132631078400 U 456 05132640755000L R 2400 03132640440005 R 7594 01132630028304 R 856 01132630028300 R 1088 01132630046200 R 731 01132630046100 R 558 11132631078800 R 1430 11132631100800 U 508 07132630654300 R 2350 03132630280600 R 4913 03132630286700 U 1714 05132630451202 U 159 08132630742700 U 737 24132645400184 L U 85582 02132640257900 R 934 03132630257600 R 1870 03132630264000 R 565 11132631025800 U 644 11132631025805 U 581 06132640839700 L R 1260 20132632078900 R 1876 01132630029600 R 677 01132630029500 R 674 09132641267300 R 450 03132630245400 R 856 11132631093900 U 2211 03132630227300 R 958 21132647400130 L R 1579 04132630397300 R 17480 04132630397400 U 13000 06132640929300 R 1503 07132630614800 U 388 * 01132310108640 R 1508 * 07132231933953 U 1118 03132630302500 U 586 08132630796700 R 2146 04132630317300 U 1744 02132630120400 R 232 02132630120900 R 256 02132630187000 R 586 02132630155905 R 145 02132630187107 R 248 02132630187100 R 502 02132630115504 R 7490 03132630256500 R 9205 06132630584100 U 3218 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132630584102 R 277 03132630265200 R 892 01132630023900 R 1656 15132631485107 L R 31553 09132630893900 R 2890 * 24132375701352 U 470757 10132630959000L U 797 07132641078900 L R 15000 01132640136000 R 4448 01132640086405 R 334 01132640086404 R 450 01132640087800 R 775 11132631078300 U 848 01132640087300 R 485 11132631078200 R 124 Stub total 63 T BANK TOTALS: 719505.00 Scroll total 719505.00 T DIFFERENCE: 0.00 27.00 Stub total 44 R 19 U 63 T Pay Dt total 133804.00 R 585701 U 719505.00 T Stub total 64 R 23 U 87.00 T Bank total 183553.00 R 635890.00 U 819443.00 T Bank 05004 UBL DIJKOT PAYMENT DT 25/03/2025 SCROLL NO 1 05004 5902 12132631116300 U 1457 * 12131440884000 R 630 * 10132371035781 R 1466 05132640737300 R 166 05132640752300 R 775 05132640739600 R 438 05132640737304 R 89 05132640737200 R 301 05132640737700 R 2279 05132640737600 R 2972 06132640923400 R 35738 14132631399500 L R 2967 Stub total 12 T BANK TOTALS: 49278.00 Scroll total 49278.00 T DIFFERENCE: 0.00 27.00 Stub total 11 R 1 U 12 T Pay Dt total 47821.00 R 1457 U 49278.00 T Stub total 11 R 1 U 12.00 T Bank total 47821.00 R 1457.00 U 49278.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 25/03/2025 SCROLL NO 1 15008 5903 04132630309100 U 1480 05132630479900 U 1474 05132630478600 U 1850 10132631009310 U 275 06132630601700 U 425 06132630606900 R 485 06132630607200 R 124 05132630430200 R 11230 10132631009304 U 413 08132641136200 R 659 08132641153700 R 1598 03132630258600 R 2301 08132641142000 R 290 10132631005000 U 224 03132630218700 R 670 10132630936600 U 2129 10132630912300 U 378 08132641135400 R 166 10132630986800 U 934 06132640930500 R 128 10132630986805 U 217 07132640951500 R 1157 06132640924900 R 528 08132641136300 R 1298 04132630306200 U 2338 04132630306100 U 2440 * 10131440692803 R 601 06132630600000 U 2273 04132630317800 U 2956 12132631134200 U 1720 12132631134900 U 1889 11132631052900 U 1864 04132630308510 U 2961 08132630733100 R 1812 Stub total 34 T BANK TOTALS: 51287.00 Scroll total 51287.00 T DIFFERENCE: 0.00 27.00 Stub total 15 R 19 U 34 T Pay Dt total 23047.00 R 28240 U 51287.00 T Stub total 15 R 19 U 34.00 T Bank total 23047.00 R 28240.00 U 51287.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 24/03/2025 SCROLL NO 1 37019 5918 10132630992200 U 624 10132630931300 U 5526 03132630282600 U 8529 03132630284000 U 13040 03132630286600 U 3219 03132610192711 U 2784 03132610192710 U 13031 Stub total 7 T BANK TOTALS: 46753.00 Scroll total 46753.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 46753 U 46753.00 T PAYMENT DT 25/03/2025 SCROLL NO 1 37019 5904 * 10132231015820 U 4804 10132630940105 U 1996 09132630865500 U 668 10132630962000 R 6690 11132631021800 U 45157 Stub total 5 T BANK TOTALS: 59315.00 Scroll total 59315.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 4 U 5 T Pay Dt total 6690.00 R 52625 U 59315.00 T Stub total 1 R 11 U 12.00 T Bank total 6690.00 R 99378.00 U 106068.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 21/03/2025 SCROLL NO 1 05006 5919 * 08131440506200 R 1799 Stub total 1 T BANK TOTALS: 1799.00 Scroll total 1799.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 1799.00 R 0 U 1799.00 T Stub total 1 R 0 U 1.00 T Bank total 1799.00 R 0.00 U 1799.00 T D i v i s i o n a l T o t a Stub total 154 R 1005 U 1159 T Gen. total 379042.00 R 1840508.00 U 2219550.00 T Stub total 4 U 11.00 T Ind. total 1078901.00 U 1078901.00 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 154 R 1016 U 1170 T Div. total 379042.00 R 2919409.00 U 3298451.00 T Collected on be Own divis Other Divis Stub tota 802 368 Amount to 2265788.00 1032663.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2248 R 3269 U 5517 T General to 5442810.00 R 12163032.00 U 17605842.00 T Stub total R 88 U 88 T Industrial R 60785588.00 U 60785588.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 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 2248 R 3357 U 5605 T Circle tot 5442810.00 R 72948620.00 U 78391430.00 T Collected on behalf of Own Circle Other Circle Stub total 4507 1,098 Amount tot 48588131.0 29803299.00 PROCESSING DATE 28/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/03/2025 Daily DETAIL PAGE NO 166 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 7227R 8438 U 15665 T General to 17648469.00R 37428209.00 U 55076678.00 T Stub total 215 U 215 T Industrial 359202814.00 U 359202814.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 34862.00 U 34862.00 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 7227R 8656 U 15883 T Company to 17648469.00R 396665885.00 U 414314354 T Collected on be Own Other Other Centers Stub total 12636 3247 0 Amount total 151924501 262389853.0 Main Date Total 414314354.00 Mismatch Scrolls: 27