PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 25/06/2025 SCROLL NO 1 02050 101 * 24131825610028 U 7911147 * 24131825610029 U 1271210 6 Stub total 2 T BANK TOTALS: 9182357.00 Scroll total 9182357.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9182357 U 9182357.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 9182357.00 U 9182357.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 25/06/2025 SCROLL NO 1 04006 102 * 12132611745406 R 1535 * 12132611745415 R 1446 05131220243800 U 8188 04131221201200 L U 3916 * 09132181099110 R 14848 07131220399300 L U 10000 * 05132235587100 U 1140 * 05132235587200 U 1728 05131220245800 U 25084 05131220265500 L U 9464 05131220249400 U 12805 05131220243500 U 1347 05131220243700 U 19331 05131220260300 U 4984 05131210414800 U 195981 05131210400503 U 3738 05131220245700 U 11131 10131211154100 U 5559 10131211154000 U 2167 05131230265428 U 1628 05131220263801L U 6076 10131211113100 L U 1425 11131220725500 U 2542 * 05132262477151 U 15083 * 05132262477251 U 28547 07131220379900 U 8873 * 10132210477700 U 1524 * 06132240238701 U 14898 * 03131830119781L U 209 04131221201100 L U 5211 * 05132140350200 U 1968 06131210446500 U 34023 05131220295215 U 33507 10131220636800 U 2086 * 10132291357300 R 1219 * 10132291365000 R 425 * 10132291357400 R 1386 * 05132251336419 L R 6000 * 05131311003119 U 953 05131220243900 U 4946 12131231203770 U 6444 12131231203760 U 21215 05131220255100 U 28508 05131220255301 U 11112 * 10132610936402 R 1344 05131210423300 U 110375 * 08132240361900 U 15108 * 08132240361901 U 3882 * 08132240361903 U 1540 05131220245500 U 13044 05131220245600 U 10550 06131220367800 U 3590 05131220242800 U 62034 * 05132130283602 U 9067 * 10131810993402 U 266 * 10131810993400 U 10172 * 09132150373700 R 1684 06131210440300 U 12888 06131210440400 U 2572 11131220729401 U 7105 Stub total 60 T BANK TOTALS: 839421.00 Scroll total 839421.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 103 * 07131320540103 U 1225 * 07131320540102 U 1351 Stub total 2 T BANK TOTALS: 2576.00 Scroll total 2576.00 T DIFFERENCE: 0.00 Stub total 9 R 53 U 62 T Pay Dt total 29887.00 R 812110 U 841997.00 T Stub total 9 R 53 U 62.00 T Bank total 29887.00 R 812110.00 U 841997.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 25/06/2025 SCROLL NO 1 04070 104 * 09132181098104 R 2370 * 09132181097739 R 8599 * 06132281080155 U 13690 * 06131391037308 U 3388 09131231064681 U 6612 09131231064731 U 17438 09131231064990 U 11315 09131231064981 U 1971 09131231064989 U 124 09131231064831 U 14927 09131231061431 U 1347 * 09132281502151 U 3188 * 09131830407233 U 6022 08131220470503 U 26446 * 07132160586004 R 9449 * 07132640986100 R 731 * 01132140108070E U 3010 * 06132610631310 U 908 * 06132610631910 U 694 * 06131812016900 L U 15000 * 09131810893310 U 27615 * 05132221299700 U 47535 * 10132111579750 U 28353 18131220182700 U 4234 * 06131391060800 U 7863 18131220229700 U 42951 16131210675601L U 49478 04131230167581 L U 15000 12131250700191E R 1600 11131230606088 L U 9377 * 11132210587700 U 1839 * 07131810615310 U 7993 * 05132262490757L U 30746 05131220292320 L U 12295 * 24132255503660L U 1327998 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 1762106.00 Scroll total 1762106.00 T DIFFERENCE: 0.00 Stub total 5 R 30 U 35 T Pay Dt total 22749.00 R 1739357 U 1762106.00 T Stub total 5 R 30 U 35.00 T Bank total 22749.00 R 1739357.00 U 1762106.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 05017 105 06131210427300 U 54957 * 06132230980190 U 13692 * 01132620039100E U 17399 06131220351000 U 5739 * 08131830389231 R 1706 05131220281100 U 1718 * 02132110284756E U 22344 09131220527425 U 6709 09131220527413 U 3926 * 01132470137300 E U 26572 05131220281505 U 2742 * 09132450382417 U 8026 * 09132450382419 U 1478 * 05132230038259 U 589 15131210707500E U 200 05131220280200 U 6481 05131230265344 U 16163 * 09132431167000 U 1092 * 09132431166900 U 681 * 09132431159100 U 1539 09131280954900 U 9034 09131280955100 U 1306 * 06132140390900 U 1618 09131220543905 U 6402 09131220544301 U 7501 * 08132621004700 U 124 * 08132621004900 U 90 * 08132621005100 U 124 05131220291700 U 8092 * 05132280930945 U 189 * 06132232104656 U 9477 03131250159831 E R 937 03131250159814E R 1905 * 05132262488751 U 10673 05131220286300 U 7979 * 10131844181631 R 943 * 10131844181632 U 1076 * 10131844181831 R 2363 * 05132430601800L U 13500 * 11132172188850 U 1649 Stub total 40 T BANK TOTALS: 278735.00 Scroll total 278735.00 T DIFFERENCE: 0.00 Stub total 5 R 35 U 40 T Pay Dt total 7854.00 R 270881 U 278735.00 T Stub total 5 R 35 U 40.00 T Bank total 7854.00 R 270881.00 U 278735.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 25/06/2025 SCROLL NO 1 05081 106 10131211188400 U 13259 09131211201100 U 3133 09131211216100 U 75883 09131211216000 U 1416 09131211216700 U 6386 09131211197301 U 9244 * 12131811146613 U 15426 * 12131811146614 U 20405 09131211217300 U 25462 09131211217200 U 12480 09131211199303 U 8362 * 05132262509751 U 16733 * 06136340548831 R 1564 * 08132130456042 U 125 * 08132130456036 U 1398 * 08132130456620 U 14167 * 08132130456621 U 8681 06131210459400 U 34065 * 05132610554524 U 1416 * 05132610554522 U 1328 09131211225200 U 22611 10131211167700 U 9047 * 06131320428003 U 9046 10131211173700 U 1560 10131220613300 U 10199 10131220613302 U 14042 10131220615000 U 12637 * 04131830198185 U 10784 24131235307700 U 444527 * 27132286832200 U 430922 * 27132286831505L U 26989 10131211173500 U 6840 Stub total 32 T BANK TOTALS: 1270137.00 Scroll total 1270137.00 T DIFFERENCE: 0.00 Stub total 1 R 31 U 32 T Pay Dt total 1564.00 R 1268573 U 1270137.00 T Stub total 1 R 31 U 32.00 T Bank total 1564.00 R 1268573.00 U 1270137.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 17001 107 05131220294505L U 4173 06131220342402 U 12008 06131220349519 U 19911 06131220349600 U 11620 08131280871600 U 205 08131280871800 U 14008 08131280871810 U 8667 06131220347801 U 818 * 03132140162201 U 1284 06131220351700 U 21677 * 07132221504400 U 9061 * 07132221504401 U 1975 * 14131390224400 U 46251 * 08132140595002 U 26028 * 04132290517400L R 4133 05131220287700 U 64755 * 06132281160861 U 9574 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 256148.00 Scroll total 256148.00 T DIFFERENCE: 0.00 SCROLL NO 2 17001 108 18131220205100L U 16653 Stub total 1 T BANK TOTALS: 16653.00 Scroll total 16653.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 4133.00 R 268668 U 272801.00 T Stub total 1 R 17 U 18.00 T Bank total 4133.00 R 268668.00 U 272801.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18001 109 * 06132270616651 U 8799 06131280608400 U 1488 06131280608410 U 1226 06131280608300 U 1845 * 06131830268331 R 28135 05131230277339 U 5972 * 11131311453010 U 65195 * 01132220348805 L U 20270 * 05131330875448 U 11353 * 10132221695907 U 13471 * 10132221695910 U 10557 * 10132221695906 U 14691 07131230929431 U 158 07131230929381 U 3882 * 12131811161936 U 2003 * 12131811161935 U 47268 * 10132271384900 U 343 * 10132271384620 U 912 * 10132271384603 U 889 * 10132271404101 U 1703 * 10132271404100 U 19619 * 10132271404000 U 8029 * 10132271404102 U 10183 * 10131310571922 U 17188 * 01131830001981E U 11155 05131280580122 U 3587 04131230194281L U 10000 * 12132251217300 R 868 * 06132270679250 R 21492 07131280752200 U 9629 24131235305420 U 732265 Stub total 31 T BANK TOTALS: 1084175.00 Scroll total 1084175.00 T DIFFERENCE: 0.00 Stub total 3 R 28 U 31 T Pay Dt total 50495.00 R 1033680 U 1084175.00 T Stub total 3 R 28 U 31.00 T Bank total 50495.00 R 1033680.00 U 1084175.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20106 110 * 08132130494800 U 1674 * 10132130708902 U 4548 * 05132610540503 U 9294 * 05132610540504 U 1958 * 05132610540509 U 1410 11131210905913 U 5384 11131210905902 U 9214 * 08132281427851 U 3691 * 09132181095264 R 966 * 09132181095265 R 608 * 11132140746900 U 1327 06131210438400 L U 15000 * 08132130458305 U 9580 * 05132235538800 U 10121 * 07132237006000 U 1341 * 10132120901004 U 16921 06131230899231 U 324 * 06132230953751 U 7903 * 08132130489402 U 9536 * 08132130489404 U 1766 * 07132171517250 U 9988 08131211304400 U 1764 06131210443800 U 8062 06131210444600 U 2751 12131210984800 U 3678 12131210984700 U 5512 * 05132235563800 U 9179 12131210958200 U 2522 12131210958201 U 1276 12131210968301 U 2041 12131210999800 U 3391 12131210971100 U 2793 * 06132484815850 U 9574 14131210825100 U 1127 14131210825104 U 878 12131210936100 U 7323 06131210440800 U 7640 * 10132452205800 U 8866 06131210436300 U 2197 * 06132610581713 L U 4500 14131210822002 U 2048 14131210822200 U 2039 06131210461700 U 2067 * 05132640694400 R 2675 * 05132140344709 U 835 * 10132141786800 U 2012 * 10132141786804 U 1943 * 05132230029751 U 1853 * 05132230029785 U 1678 * 06132251388600 R 8039 * 07132130381811 U 1451 * 06131380678700 R 7834 11131210870100 U 3099 * 08132130458082 U 13904 13131211020600 U 766 * 04132130221803 E U 16237 07131210536900 U 3382 07131210563200 U 7961 07131210559000 U 3227 * 05132610491032 U 3466 * 08131380826619 U 1617 * 13132150592000 R 1116 * 13132150592020 R 1298 * 13132150592008 R 740 * 07132237047200 U 1848 * 06132430773400 U 8163 06131210429500L U 20000 11131210862403 U 528 * 10132120881905 U 256 * 10132120881908 U 2904 * 10132120881909 U 2904 * 10132120904900 U 5400 12131210978100 U 10065 * 06132171350052 U 1857 11131210905901 U 4999 * 11132281754451 U 17699 * 08132140588605 U 1560 * 08132140588600 U 872 * 09132181097100 R 9842 13131211024900 U 1336 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131810722105 U 838 * 08131810722103 U 1204 07131210514501 U 7938 * 06132120270505 U 2794 * 08132111210550 U 1287 * 08132111210450 U 2159 * 06132456662600 U 1360 11131210882901 U 419 * 09132141715950 U 10932 * 09132141715900 U 1511 * 09132141713900 U 22082 12131210985400 U 3940 * 03132240113500 U 1720 * 09132120775303 U 94 * 06136230483400 R 4357 * 10132450394719 U 829 * 10132450394725 U 2678 * 05132610487900 L U 9664 * 05132235519000 U 1787 14131210825400 U 6576 14131210825300 U 47 12131211007300 U 5706 * 10132130718602 U 11146 * 10132181110248 R 445 * 06132230742051L U 1850 * 03132620203800 L U 17607 * 05132171106850L U 10500 * 16132611346145 L R 18000 * 08132281289254 U 8422 * 06132260871500 U 1835 * 07132281256362 U 1889 11131210856200 U 902 * 05132610495803 U 1685 * 09132120805601 U 11161 * 05132160362625 R 8148 14131210772500 U 1169 * 09131331541200 R 15428 11131210914500 U 5363 Stub total 118 T BANK TOTALS: 594620.00 Scroll total 594620.00 T DIFFERENCE: 0.00 Stub total 14 R 104 U 118 T Pay Dt total 79496.00 R 515124 U 594620.00 T Stub total 14 R 104 U 118.00 T Bank total 79496.00 R 515124.00 U 594620.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 25/06/2025 SCROLL NO 1 20107 111 * 05132470704200 U 8064 * 06132171429250 L U 13000 * 11132431571600 U 1719 * 11132431571300 U 1823 12131210965700 U 792 14131210798300 U 213 * 06132251381212 R 11742 07131210559800 U 9428 07131210558401 U 9889 07131210558703 U 1460 * 04132130234900E U 1326 * 06132456643750 L U 1894 * 10132172143752 U 93 12131210946900 U 5114 * 06132230980180 U 3172 * 07132111073452 U 1180 * 07132111053250 U 1418 * 07132111072970 U 10044 * 07132111076060 U 14230 05131280532956 L U 4000 07131210592900 U 1755 07131210593000 U 3334 * 05132170974450 U 44049 * 05132170974555 U 38029 05131230265891L U 200 * 07132237026621 U 3927 06131210494601 U 1928 06131210494602 U 8770 06131210494500 U 1413 06131210494600 U 1113 * 02131830075931 U 15212 * 06132610626026 U 1061 * 06132610626047 U 2016 01131230010531 L U 1920 07131210588010L U 1863 06131210487500 U 3405 05131210376600 U 8899 06131210487400 U 7276 * 08132111228152 U 2097 * 08132140586813 U 10019 * 08132140586807 U 8604 11131210862910 U 1688 * 04132454414316E U 469 * 10132130728300 U 2016 * 10132130728303 U 2100 * 07132281244857 U 1402 * 01132130045105E U 2165 05131220289700 L U 1852 07131210565200L U 1930 * 11132140805608 L U 24232 06131230878181L U 9800 06131210496500 L U 9200 * 05132470670600 U 3131 * 05132470669700 U 7819 * 05132470669601 U 1441 * 10132251020700 R 610 * 10132172134563 U 1525 * 08132281293062 U 1091 * 08132281293065 U 4905 * 10132130601400 U 1476 * 10132130601401 U 4015 * 05132160359300 R 1727 * 05132170966550 U 5620 12131210972400 U 3271 12131210972500 U 3500 12131210972300 U 5933 12131210972200 U 6199 12131210972000 U 9227 * 05132230072055 U 2166 14131210775202 U 21182 * 09131842194631 U 7987 * 07132140502100 U 36905 * 06132610580658 U 1932 * 08132281413358 U 384 * 08132281413351 U 420 * 05132120231802 U 15798 * 06132120272005 U 13218 * 06131830286594 L U 2366 * 05132221302600L U 6000 07131210552020 U 3243 06131210497100 U 9334 * 06132171427451 U 1858 * 12132210679806 U 1106 * 06132232077066 U 8835 07131210526300 U 2489 07131210525800 U 2531 * 08132130469700 U 7914 * 07132431014500 U 1046 Stub total 88 T BANK TOTALS: 532549.00 Scroll total 532549.00 T DIFFERENCE: 0.00 Stub total 3 R 85 U 88 T Pay Dt total 14079.00 R 518470 U 532549.00 T Stub total 3 R 85 U 88.00 T Bank total 14079.00 R 518470.00 U 532549.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 24001 112 * 10131310572824 U 1425 * 10131310572827 U 1681 * 09131830424532 U 47698 * 09131830424533 U 32275 * 06132430776100 U 15962 * 06132610568200 U 11309 * 09131820590300 U 1778 * 08132458913500 U 10649 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11131392264805 U 1989 * 11131392264800 U 1974 * 08132410910800 U 20249 * 05131380453700 U 16656 05131230262893 U 8512 * 09131820590302 L U 1829 * 11132471418800 U 9861 * 11132471418900 U 1912 Stub total 16 T BANK TOTALS: 185759.00 Scroll total 185759.00 T DIFFERENCE: 0.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 185759 U 185759.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 185759.00 U 185759.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 25/06/2025 SCROLL NO 1 27001 113 27131226213600 U 278120 * 06133610855312 L R 107590 * 01132410052310L U 1821 * 01132410052300 E U 2063 * 01132410052307L U 6534 06131230909744 L U 28000 06131220331300L U 25000 09131231080333 U 1938 09131231080331 U 28353 09131231080332 U 1633 * 09131333248026 U 694 11131250633350 L U 13420 05131230262729 U 17601 06131252015550 U 114222 16131230303039L U 14000 04131230220431 L U 25000 * 07132240297100 U 13535 18131210133102 L U 16212 06131230898381L U 16000 01131250056225 E U 36819 01131251710430E U 191 * 18131842489031 U 11558 18131210098900 U 47792 18131210098800 U 6318 * 09132641351800 R 1394 06131230918582 L U 12000 * 05131520380900 R 1394 * 09132411003700 L U 14430 * 21132417101390L U 1246 * 27132266200937 L U 23189 17131281769300L U 23525 27131226232210 L U 34257 06131230921931E U 133200 28131225200100 U 19488583 24131225200102 U 10140 * 28132155500005 U 5067892 * 24132125200102 U 14370 28131235312500 U 17411769 28131235312505 U 12865113 09131231080381 U 3729 * 07132240297102 U 17731 Stub total 41 T BANK TOTALS: 55938376.00 Scroll total 55938376.00 T DIFFERENCE: 0.00 Stub total 3 R 38 U 41 T Pay Dt total 110378.00 R 55827998 U 55938376.00 T Stub total 3 R 38 U 41.00 T Bank total 110378.00 R 55827998.00 U 55938376.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 31001 114 * 05131811971800 U 1651 * 07131320528300 U 15738 * 07131320528304 U 10517 * 05131811973005 U 1986 * 05131811971805 U 1901 20131221361600 L U 16000 * 07131311277900 U 33358 * 05131811973007 U 2080 * 24132255505868 U 375934 Stub total 9 T BANK TOTALS: 459165.00 Scroll total 459165.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 459165 U 459165.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 459165.00 U 459165.00 T Bank 31003 JS BANK LTD. KARKHANA BZR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 31003 115 * 10132111631250 U 10406 * 10132111631251 U 23272 Stub total 2 T BANK TOTALS: 33678.00 Scroll total 33678.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 33678 U 33678.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 33678.00 U 33678.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 39001 116 * 08131841959233 U 19438 * 10131310571675 U 8708 * 06132260879100 U 20350 * 10132281632700 U 8359 * 05132270218722 R 11109 * 08131841959238 U 702 * 08131841959231 U 2000 * 05132410402800 U 14897 Stub total 8 T BANK TOTALS: 85563.00 Scroll total 85563.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 11109.00 R 74454 U 85563.00 T Stub total 1 R 7 U 8.00 T Bank total 11109.00 R 74454.00 U 85563.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 46001 118 * 24131835701178 U 400448 24131255505830 U 1707088 Stub total 2 T BANK TOTALS: 2107536.00 Scroll total 2107536.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2107536 U 2107536.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2107536.00 U 2107536.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 25/06/2025 SCROLL NO 1 49002 119 05131250313938L U 500 * 05132230007355 U 16708 * 10132431308200 U 24277 * 07132251449500 R 28458 05131220290100 U 5833 * 05132221304616 U 10557 * 06132251380713 R 10210 * 05132262514551 U 17005 06131220345108 U 3565 05131220294541 U 8148 Stub total 10 T BANK TOTALS: 125261.00 Scroll total 125261.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 38668.00 R 86593 U 125261.00 T Stub total 2 R 8 U 10.00 T Bank total 38668.00 R 86593.00 U 125261.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 25/06/2025 SCROLL NO 1 02025 120 * 06132171329750 U 1525 07131220413001 U 14410 * 06132171325951 U 1246 * 06132171329950 U 1628 06131230868031 U 76151 Stub total 5 T BANK TOTALS: 94960.00 Scroll total 94960.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 94960 U 94960.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 94960.00 U 94960.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 25/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02094 121 * 07131830341433 U 33853 * 05132280948955 U 33488 * 04132262402351E U 30548 Stub total 3 T BANK TOTALS: 97889.00 Scroll total 97889.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 97889 U 97889.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 97889.00 U 97889.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 04023 201 * 12132641745900 R 1556 * 08132120394000 U 22210 * 06131540838601L R 495 06131220336300 U 3783 05131220282400 U 1854 06131220343600 U 2730 * 06132171348250 U 10688 * 06132171348252 U 37309 * 10132271414403 U 2039 * 10132271414402 U 2133 * 10132271414702 U 9192 06131210498500 L U 17000 * 12132641745800 R 949 * 06131391058600 L U 50000 * 08132140556311L U 3360 * 08132140556300 L U 4635 Stub total 16 T BANK TOTALS: 169933.00 Scroll total 169933.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 * 11131820810505E U 215481 * 11131820810500 E U 245651 17131220123300L U 13415 13131250724730 E R 178280 17131220123300L U 18823 * 08131820528400 E U 372863 17131220121300L U 186598 17131220123300 L U 11686 17131230361631E U 312769 * 12132481106700 E U 205366 * 26132480038274E U 142290 17131230361581 E U 313140 * 12132481106701E U 203280 27131226215310 L U 40558 27131226215320L U 42383 16131230303049 E U 171290 27131226215320L U 49093 27131226215310 L U 128742 27131226200280E U 803513 17131220121300 L U 104646 27131226200280E U 983880 13131250724731 E R 178117 07131220439301L U 65428 06131230923931 L U 220671 06131230920978L U 38821 06131230923931 L U 455000 Stub total 26 T BANK TOTALS: 5701784.00 Scroll total 5701784.00 T DIFFERENCE: 0.00 Stub total 5 R 37 U 42 T Pay Dt total 359397.00 R 5512320 U 5871717.00 T Stub total 5 R 37 U 42.00 T Bank total 359397.00 R 5512320.00 U 5871717.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 25/06/2025 SCROLL NO 1 04071 203 * 05132630504000 R 18087 * 07132240317502 U 3979 * 10132221717900 U 10958 * 10132221717901 U 1484 * 05132140353600 U 10905 * 07132111054150 U 10836 * 07132111054155 U 1972 * 06131380634300 R 16689 * 11131844507831 U 10992 * 11131844510232 U 5789 * 03132212211900 U 19954 * 05132235549900 U 33107 05131220292718 U 4511 * 09132231332114 U 1430 * 06132270680100 U 14454 * 09132231332106 U 1717 * 12131820862201 U 16159 * 09132221613812 U 7904 * 07132261261728 U 917 * 08131842104831 U 139 * 08131842104837 U 322 * 06132221313402 U 18724 * 07132261250652 U 9317 * 06132413395500 U 10771 * 05132410397101 U 745 * 08132431080600 U 1845 * 06132140400600 U 9676 * 06132260872400 U 653 * 06132240235708 U 66418 * 09131830441031 R 15688 * 09132271006050 U 11165 * 07131810657015 U 9142 * 07131810657010 U 14449 * 08131810716400 U 2788 * 08131810716500 U 2451 * 06132230985854 U 698 08131220460600 U 18056 * 08131520688817 R 93 * 07132150326700 R 14494 * 07132150323800 R 135 * 07132150323600 R 1077 * 06132251381144 R 15687 * 08131520689501 R 497 * 08132140641000 U 6338 * 08132172071360 U 10706 * 03132212216404 L U 15000 * 07132240317600 U 2865 18131251036100 R 1462 09131231042431 U 1302 09131231042439 U 20699 * 27132266350900 U 17706 * 05132270207607 R 3112 Stub total 52 T BANK TOTALS: 496064.00 Scroll total 496064.00 T DIFFERENCE: 0.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 41 U 52 T Pay Dt total 87021.00 R 409043 U 496064.00 T Stub total 11 R 41 U 52.00 T Bank total 87021.00 R 409043.00 U 496064.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 25/06/2025 SCROLL NO 1 05010 204 * 06132140425700 U 8810 * 12131811156430 U 1127 * 09131830439733 R 975 * 09131830439732 R 1883 09131220582507 U 13395 * 09132140660410 U 1712 * 09132140660409 U 1452 * 09132140660407 U 2006 * 09132471201701 U 9557 * 09132471201700 U 9453 * 03132470430600 U 665 10131220602700 U 9456 * 07131332783651 R 14072 * 07131332783600 R 1364 * 07131332783601 R 1418 * 07131332793651 R 1150 * 07131332793600 R 1029 * 06136340548909 R 752 * 06136340548935 R 928 * 06136340548903 R 506 06131252010680 U 50426 * 05132290542400 R 14913 * 05132290543400 R 1248 * 05132290618000 R 1940 * 05132290580800 R 19706 * 05132230026760 U 6010 * 05132230026751 U 1831 * 05132230011551 U 3711 * 07132240280307 U 9464 * 06132240280306 U 36886 * 07131810663313 U 1207 * 07131810663314 U 1686 05131280543100 U 17624 * 04131820182600 E U 9501 05131210388400 U 3950 05131210388900 U 5060 * 08132111157355 U 3829 10131220592700 U 17719 * 17132132208302 U 16186 * 10131310570743 U 15381 * 10131310570730 U 20705 * 09132150373702 R 1154 * 06131311234600 U 125 * 24132215100800 U 822343 * 24132215100805 U 1081296 Stub total 45 T BANK TOTALS: 2245611.00 Scroll total 2245611.00 T DIFFERENCE: 0.00 SCROLL NO 2 05010 205 * 06131311234700 U 58787 07131230948236 U 1363 07131230948181 U 128 07131230948231 U 292 07131230948331 U 11702 09131220558600 U 13913 09131220558500 U 20386 * 06132281096362 U 3560 10131220670201 U 27252 * 06132251389436 R 9952 * 06132251388303 R 8671 11131220717900 U 2323 * 06132251394300 R 14309 * 06132251394307 R 20637 * 10132240470600 U 15755 * 09132140660400 L U 20113 * 24132155500810 U 582047 * 24132155500590 U 502802 09131220542900 U 6815 08131231002231 U 14167 Stub total 20 T BANK TOTALS: 1334974.00 Scroll total 1334974.00 T DIFFERENCE: 0.00 Stub total 19 R 46 U 65 T Pay Dt total 116607.00 R 3463978 U 3580585.00 T Stub total 19 R 46 U 65.00 T Bank total 116607.00 R 3463978.00 U 3580585.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 05037 206 09131280953030 U 716 * 08131810719311 U 8496 * 08131810719310 U 2060 * 05131811952400 U 10925 06131230918031 U 19694 * 09132471197000 U 9695 * 08132410834500 U 18296 * 08132410834400 U 12911 * 08132410834501 U 41498 * 06132610630709 U 17367 * 06132610630708 U 2055 13131220800100 U 5717 * 07132251446608 R 30717 * 07132251437400 R 15129 * 07132251446800 R 10062 * 07132251446600 R 9447 * 07132251446805 R 1171 * 06132456640307 U 46858 13131220853500 U 8689 13131220840704 U 26927 13131220840705 U 16126 13131220842600 U 4588 13131220842700 U 5313 * 06132610580634 U 1924 * 01131312905770E U 23064 * 01131312905771 E U 29883 13131220817910 U 1771 13131220817911 U 1612 13131220817912 U 1612 13131220817913 U 1665 13131220817926 U 2033 13131220817918 U 1402 13131220817920 U 1402 13131220817921 U 3086 13131220817922 U 3086 13131220817923 U 1612 13131220817924 U 1402 13131220817925 U 1928 13131220817927 U 4033 13131220817919 U 7349 13131220817915 U 7506 13131220817917 U 9612 13131220817907 U 5718 13131220817908 U 6138 13131220817909 U 1771 13131220817914 U 4507 13131220817916 U 1665 01131221061401 E U 4154 Stub total 48 T BANK TOTALS: 454392.00 Scroll total 454392.00 T DIFFERENCE: 0.00 SCROLL NO 2 05037 207 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131221061700E U 17798 04131211627100 L U 6107 Stub total 2 T BANK TOTALS: 23905.00 Scroll total 23905.00 T DIFFERENCE: 0.00 Stub total 5 R 45 U 50 T Pay Dt total 66526.00 R 411771 U 478297.00 T Stub total 5 R 45 U 50.00 T Bank total 66526.00 R 411771.00 U 478297.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 05082 208 * 08132238022300 U 374 19131230438383 U 11620 06131230910631 U 1841 * 08131841984130 U 22548 * 09131810916115 U 1831 * 13132431771400 U 1923 * 13132431771200 U 2107 * 09131830409587 U 17468 * 09131830409581 U 10557 * 09131830409582 U 29290 * 05132290627002 R 100541 * 17132411768625 U 7119 05131230269689L U 25000 * 05132290613003 R 40290 * 08132610777938 R 6046 08131220486200 U 5795 * 13132262144706 U 1802 05131220267700 U 975 * 13132262144700 U 2105 08131220453502 U 57007 * 06132251387748 R 812 * 06131830269434 U 1463 02131221071100E U 16322 02131221071000 E U 1466 * 06131450380702 R 1364 * 06131450380749 R 8494 * 06131450380701 R 4250 * 06131450380738 R 1763 * 06131450380709 R 13836 06131230909931 U 1508 * 09132250926800 R 803 * 09132250926950 R 150 * 09132250927000 R 781 * 09132250926750 R 8804 * 09132250926700 R 1198 * 09132250924850 R 1807 * 09132250924900 R 472 08131220453700 U 14837 Stub total 38 T BANK TOTALS: 426369.00 Scroll total 426369.00 T DIFFERENCE: 0.00 SCROLL NO 2 05082 209 * 19131381070200L R 21761 * 19131381070300 L R 1180 * 19131381070400L U 34491 * 19131381070500 L U 35893 * 19131381066600L R 872 * 19131381068000 L R 45000 * 19131381068500L R 28715 * 19131381068700 E R 1180 * 19131381068800L R 9368 * 19131381068900 L R 2301 * 19131381069100L R 11633 * 19131381069200 L R 27312 * 19131381069300L R 28603 * 19131381069500 L R 46604 * 19131381069700L U 30902 * 19131381069800 L R 112272 * 19131381069900L R 46828 * 19131381070000 L R 17106 * 19131381070101L R 1180 * 19131381070102 L R 1180 Stub total 20 T BANK TOTALS: 504381.00 Scroll total 504381.00 T DIFFERENCE: 0.00 Stub total 33 R 25 U 58 T Pay Dt total 594506.00 R 336244 U 930750.00 T Stub total 33 R 25 U 58.00 T Bank total 594506.00 R 336244.00 U 930750.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 25/06/2025 SCROLL NO 1 13001 210 * 05132120242143 U 35631 * 10132130684700 U 61685 * 11132130735200 U 11130 * 10132130684600 U 45310 * 10132130684602 U 43197 06131280654725 U 27242 * 11132130735300 U 15438 * 19131311694901 L U 150000 * 06132610580434 U 7940 * 06132610580489 U 647 * 06132610580365 U 5441 * 06132610580438 U 1911 * 04131430201203E R 10819 * 06132610580306 U 1082 * 07132231938955 U 1844 * 05131841134631 U 1974 * 05131841134635 U 14398 * 06131812043310 U 8914 Stub total 18 T BANK TOTALS: 444603.00 Scroll total 444603.00 T DIFFERENCE: 0.00 Stub total 1 R 17 U 18 T Pay Dt total 10819.00 R 433784 U 444603.00 T Stub total 1 R 17 U 18.00 T Bank total 10819.00 R 433784.00 U 444603.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14001 211 05131220278000 U 1922 05131220277900 U 8537 * 08131531322431 U 1939 * 08131531278831 U 16329 09131231066232 U 2028 09131231066231 U 10754 * 08132620897500 U 10669 * 18132472333200 U 90881 * 08132410871107 U 72464 * 09132621128200 U 23554 * 07132221487200 U 1863 * 02132483656005 E U 1551 * 01131330142037E U 2904 * 01131330142026 U 126 * 03132610194300E U 1048 Stub total 15 T BANK TOTALS: 246569.00 Scroll total 246569.00 T DIFFERENCE: 0.00 SCROLL NO 2 14001 212 * 01131330142001E R 78359 * 01131330142025 E U 50851 * 01131330142200E R 84356 Stub total 3 T BANK TOTALS: 213566.00 Scroll total 213566.00 T DIFFERENCE: 0.00 Stub total 2 R 16 U 18 T Pay Dt total 162715.00 R 297420 U 460135.00 T Stub total 2 R 16 U 18.00 T Bank total 162715.00 R 297420.00 U 460135.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14011 213 * 14131390189400 U 13783 * 06132230956751 U 1979 * 06132230956756 U 1615 * 06132413112600 U 128 * 06132413103500 U 14395 * 06132413103600 U 10195 * 06132413112700 U 601 * 13131820924202 U 20267 * 13131820924206 U 2039 * 12131820871000 U 2095 * 12131820871305 U 1364 * 12131820871200 U 325 * 12131820871400 U 1079 08131230996031 U 53285 * 07132110879950 U 27411 08131280876715 U 380 * 05132280992169 U 1994 * 05132280992165 U 1433 * 05132221181200 U 679 * 05132221181201 U 976 * 05132221189104 U 1395 * 05132221186700 U 990 * 05132221186704 U 850 11131230574331 U 2778 * 05132180453900 R 1351 * 05132180453813 R 484 * 06131730288742 U 1153 * 06131730288706 U 1805 * 06132120289105 U 15722 * 24132265207000 U 850902 Stub total 30 T BANK TOTALS: 1033463.00 Scroll total 1033453.00 T DIFFERENCE: -10.00 1.00 Stub total 2 R 28 U 30 T Pay Dt total 1835.00 R 1031618 U 1033453.00 T Stub total 2 R 28 U 30.00 T Bank total 1835.00 R 1031618.00 U 1033453.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 15001 214 07131220426100 U 10875 07131220433100 U 13765 * 08131440514410 R 1740 * 07132470951900 U 1090 * 06132430809100 U 34315 * 10132431354500 U 1777 01131221061600 U 15074 * 09132410921200 U 15002 * 09132181095121 R 2100 * 06132140420117 U 9428 13131220867201 U 8691 * 07132240331908 U 17126 * 06131822043908 U 1838 * 08131810807510 U 7789 * 08131810807601 U 1726 * 09131810917006 U 89 * 09131810917000 U 1886 * 09131810917005 U 7874 * 10132450405801 U 14571 * 10132450405800 R 8770 07131220422300 U 7819 * 10132450402925 U 1425 * 10132450402950 U 1324 08131280857215 U 19713 08131280857203 U 1653 * 10131471312816 R 2053 * 10131471312800 R 1568 * 08132433106105 U 89 * 09132431246700 U 1487 * 10131810943800 U 10657 * 08132410912100 U 26887 * 08132410912200 U 23230 * 05132610546403 U 3726 * 05132610546402 U 17386 * 05132610546404 U 10322 * 05132251335846 R 10089 13131220823700 U 2083 13131220839200 U 1651 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 318688.00 Scroll total 318688.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 32 U 38 T Pay Dt total 26320.00 R 292368 U 318688.00 T Stub total 6 R 32 U 38.00 T Bank total 26320.00 R 292368.00 U 318688.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18002 301 05131220303100 U 7569 * 09132181097792 R 5993 07131220415000 U 1643 * 11131320782532 U 72457 * 07132240327700 U 1850 * 08131312000000 U 21632 * 11131320782522 U 890 * 28131475303600 U 9986163 Stub total 8 T BANK TOTALS: 10098197.00 Scroll total 10098197.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 5993.00 R 10092204 U 10098197.00 T Stub total 1 R 7 U 8.00 T Bank total 5993.00 R 10092204.00 U 10098197.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 25/06/2025 SCROLL NO 1 20102 302 * 11131844459431 R 125 * 09131331565200 R 1820 * 09131331565255 U 1766 13131220805400 U 15287 13131220805300 U 5561 * 07132484103030 U 8269 * 07132484103040 U 1779 * 08132120383300 U 19303 * 08132120387005 U 17504 05131210367310 U 6191 * 05132235569100 U 6080 * 05132110695350 U 15361 * 06131830292531 U 15580 * 09131842345431 R 15642 * 05132171111552 U 33310 05131280545800 U 47758 * 07132281233785 U 8224 * 09132621133700 U 17122 * 04132270100475E R 16947 * 06131311242300 U 53112 * 06131311242301 U 13514 * 06131830269682 U 20301 * 06131830269687 U 6077 * 10132141825050 U 16335 10131220655901 U 5352 * 02132470237900 E U 27611 * 08131311324400 U 49448 * 02132620153400 U 32917 06131220346800 U 61676 07131220426900 U 42919 * 06132140400009L U 10297 * 06132620586200 U 22180 08131280879715 U 4143 08131280879700 U 1364 07131220432100 U 15323 * 05132280945770 U 18085 * 05131311008006 U 15946 * 12131311538011 U 1336 * 08131392239302 U 20622 * 08131392239300 U 8748 07131220435900 U 8956 * 06132232095971 U 33329 * 05132410421303 U 28250 13131220870100 U 1458 13131220870000 U 11227 * 08132410860301 U 74812 13131220868800 U 2932 * 06132232093551 U 36974 * 02132262309251 U 17813 * 06132130325403 U 10121 * 06132130325404 U 9261 * 06132130325401 U 8730 06131210436800 U 20062 * 06132610567500 U 10683 * 08132458835100 U 27220 13131220817311 U 10214 Stub total 56 T BANK TOTALS: 1012977.00 Scroll total 1012977.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 303 * 09132431208200 U 26181 * 08131391811802 U 15750 * 06131320482912 U 2079 * 08132431061101 U 5371 * 05132251306607 R 65872 * 12131311517700 U 1056 * 12131311517808 U 1532 * 12131311517702 U 1488 * 12131311517810 U 195 * 08131810805302 U 2033 * 11131844475031 R 2065 * 11131844475032 U 2057 06131252004920 U 33448 * 07132620770205 U 3717 * 07132457750006 U 3240 * 07131311295915 U 14676 * 07131311296600 U 124 * 07131311296500 U 1998 * 10132231131766 U 39161 * 07132281261151 U 36386 * 06132130308002 U 9509 * 06132130308000 U 16981 * 06132413074900 U 57487 * 06132413075000 U 35715 * 06132413074801 U 33636 * 07132620813100 U 9766 * 05132610496510 U 38088 * 05131811921200 U 13186 * 05132230027851 U 51324 * 06132470774900 U 8579 * 06131830286586 U 11419 07131220436800 U 10205 * 06132456657400 U 28177 27131256500311 L U 31827 * 05131811975403 U 9517 * 05132140338000 U 38682 * 05131830230182 U 9870 * 05131830230181 U 15777 06131210506905 U 3929 06131210506902 U 6973 06131210506501 U 6379 06131210506700 U 20443 06131210506105 U 1704 06131210506801 U 152 06131210506100 U 306 * 09132111256450 U 10911 * 05131520385700 R 9998 13131220891500 U 275 * 07131391111400 U 1970 * 07131391111408 U 1764 07131220415401 U 15656 14131210812000 U 33258 14131210812100 U 33358 * 20132613414117 U 26222 * 20132613414123 U 27928 * 04132470474300 U 63823 * 05132235543600 U 14500 * 06132230959261 U 28250 * 06131812008000 U 1268 * 06131812008004 U 1669 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131220436200 U 35600 * 10132281677200 U 4086 * 05132110752550 U 1265 * 05132110752551 U 1296 06131220344900 U 7289 * 06131812045600 U 21400 * 05131811928100 U 2910 * 05131811928103 U 5203 * 05132484010050 R 1931 * 05132484006600 U 13875 * 05132484006602 U 1949 * 06132140452300 U 10533 * 10131520860100 R 612 * 10131520882310 R 702 * 05132410397200 U 15382 * 06132110831950 U 8551 Stub total 76 T BANK TOTALS: 1131494.00 Scroll total 1131494.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 304 * 05132410395704 U 37030 * 05132410395702 U 173 * 06131811990405 U 43381 * 06131811989400 U 9510 * 05132410441106 U 15730 * 05132410441110 U 1872 * 10132621215800 U 22228 * 11131471360400 R 1003 * 11131471360404 R 107 * 06132610597500 U 1723 * 06132610591610 U 11107 * 04131811874200 E U 1324 * 27132416101610 U 31735 * 06131811999310 U 19807 * 06132110830355 U 4294 * 05131811972400 U 18945 * 06132281100351 U 8810 * 06132281100354 U 8901 * 06132413189400 U 53248 * 06132413130600 U 31660 * 06132140453600 U 15643 05131220292747 U 10727 * 05132240188610 U 20497 * 06132171390851 U 26945 * 06132281056355 U 28763 * 05131811968800 U 9964 * 05132455523050 R 19751 07131220433400 U 30871 * 05132262516651 U 20787 06131220363200 U 3238 * 05131320417800 U 10121 * 06132430859200 U 10856 * 05132262495455 U 5710 * 06132413303600 U 11051 * 04131390418602E U 18116 * 05132171122850 U 9860 * 02132120081507E U 14746 * 08132614206300 U 19741 * 06132413318409 U 9338 * 08132130485200 U 24450 * 18132161629200 R 367 * 08132410877312 U 36424 07131210543900 U 3926 * 08132410877302 U 41111 * 08132410877300 U 47882 * 06132232107956 U 19542 * 06132232107951 U 5744 * 06132140456000 U 38991 * 06131812027700 U 15720 * 07132221508814 U 18732 * 06131811987300 U 13799 * 05131811950000 U 22077 * 04131320295600E U 27834 12131220751209 U 17403 * 06132430882300 U 56885 * 06132230751351 U 6426 * 06132230751356 U 8346 * 06131811995005 U 17624 * 10131830491388 R 264 * 09131830421832 R 9206 * 09131830421831 R 10131 * 09131830418531 R 3612 * 09131830418583 R 3414 * 05131380589705 U 1092 02131280201206 U 53317 * 06132430869800 U 91105 * 06131821951901 U 1776 * 01132280130705 E U 4626 * 06131812014000 U 45264 * 05131811951200 U 14502 * 06131821954804 U 10034 * 11132281807500 U 9353 * 06131821954800 U 23184 * 06132270682100 R 85730 * 06132270682050 R 6119 * 04132262416551 U 16594 Stub total 76 T BANK TOTALS: 1431919.00 Scroll total 1431919.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20102 305 * 05131380589700 U 8187 Stub total 1 T BANK TOTALS: 8187.00 Scroll total 8187.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 188 U 209 T Pay Dt total 255418.00 R 3329159 U 3584577.00 T Stub total 21 R 188 U 209.00 T Bank total 255418.00 R 3329159.00 U 3584577.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 25/06/2025 SCROLL NO 1 20103 306 * 06132270659700 R 9048 * 05132270211116 R 1118 * 09131830418933 R 1298 * 10131830462481 R 1531 * 10131830462281 R 1513 * 07131450427900 R 1079 * 09132221614901 U 1926 * 09132221614800 U 2053 * 06132260898100 U 1854 * 06132260888401 U 979 * 06132260888400 U 1410 Stub total 11 T BANK TOTALS: 23827.00 Scroll total 23809.00 T DIFFERENCE: -18.00 2.00 Stub total 6 R 5 U 11 T Pay Dt total 15587.00 R 8222 U 23809.00 T Stub total 6 R 5 U 11.00 T Bank total 15587.00 R 8222.00 U 23809.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 20108 307 08131220456100 U 1774 * 13131311629800 U 1888 * 13131311629900 U 14989 08131220493400 U 5816 08131220493402 U 1864 * 01131510021600 E U 15634 * 12131311562800 U 3872 * 12131311562805 U 4965 * 12132210690302 U 10382 * 10132281639000 U 838 * 10132281638900 U 1099 08131220493325 U 2476 * 06131812053810 U 8232 * 06131822021808 U 17567 * 06132620561000 U 21891 05131251608850 U 8909 * 09132240433600 U 16206 * 09132240433601 U 19968 * 09132240434104 U 89 * 10132291358400 R 1609 * 10132291359600 R 1682 * 11131820770703 U 302 * 11131820770700 U 10332 * 08132158026000 R 19122 * 06132413327900 U 15671 * 09132270964900 U 8903 * 09131842442431 U 10406 08131220511201 U 7001 * 10131810941400 U 1646 * 10131810941405 U 1069 * 07131510617374 R 1656 * 05132160325103 R 9430 * 05132160334900 R 1393 * 05132160328900 R 362 * 05132160328103 R 90 * 05132160331602 R 150 * 05132160328118 R 7801 * 05132160328000 R 19986 05131230240482 U 8079 05131230240481 U 6688 05131230240495 U 4073 * 08131842019234 U 14869 * 08131842019231 U 749 * 08131842019645 U 92 08131220493346 U 1552 * 08131842027642 U 2967 * 05131311007700 U 9535 08131220510500 U 4536 08131220481255 U 6360 * 07132484102900 L U 16025 06131280688524 U 1402 06131280668610 U 124 08131220498600 U 4925 08131220499200 U 6228 * 06132281091558 U 7973 * 05132230061752 U 1918 * 05132230061783 U 1779 * 06131510558455 R 13592 * 06131510558525 R 1476 * 06131510558536 R 808 * 06131510558500 R 1189 * 08131810755800 U 9337 * 07131810627000 U 1384 * 07131810627005 U 1733 08131220476600 U 2484 * 07131810613125 U 9024 * 07132610687300 U 900 * 07132610687200 U 1478 08131220489000 U 1856 * 05131821921503 U 2061 * 10131844301241 U 1514 * 10131844301233 U 1751 * 09132271042300 U 9748 * 07132270776900 U 1407 * 07132270775700 R 1499 * 10132471351200 U 13949 * 07132150330915 R 1242 * 07132150330900 R 8783 * 08132410876001 U 11430 * 07132111034450 U 412 * 07132111034952 U 716 * 07132111028950 U 124 * 07132111034950 U 610 * 07132111034951 U 89 * 07132111029350 U 124 * 05132610489805 L U 2595 16131230323431L U 200 Stub total 87 T BANK TOTALS: 480459.00 Scroll total 480459.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20108 308 08131220505301 U 9315 08131220478173 U 2150 08131220478112 U 2063 * 10131520911805 R 8454 * 08132431103600 U 2785 * 10131520913530 R 1794 * 10131520911708 R 124 * 10131520910324 R 1043 * 09132221626904 U 1753 08131220493304 U 2058 * 05131811914700 U 822 * 05131811914710 U 2772 * 07131450452200 R 1881 * 05132270216605 R 10991 09131250542231L R 3000 08131220481131 U 2917 05131230260331 U 208 * 06131391063200 R 30494 * 06132620560900 U 17311 * 07132281217768 U 2530 * 07133410627900 R 801 * 07133410627702 R 749 08131220505102 U 2573 * 05132230065751 U 8320 * 06132413345100 U 1728 * 06132413348800 U 1651 * 06132413348603 U 1931 * 06132413261600 U 520 * 10132271433710 U 1911 * 10132271433610 U 1996 * 06132640888300 R 7920 * 04132620376303 E U 2500 * 07132270711700 U 30525 * 05132240194205 U 7973 08131220455800 U 445 * 05132455514500 R 2930 * 05132230040651 U 1528 * 05132455583141 U 1930 * 05132455583650 R 1741 08131220495701 U 1549 * 05131320369800 U 20144 08131220481000 U 10963 07131230978587 U 10794 07131230978581 U 22334 * 08132620892000 U 9260 08131220481171 U 4507 08131220492202 U 1553 * 08132158023200 R 2046 * 08132158023107 R 945 * 05132140320000 U 393 * 02132270235350E U 568 * 05132280931452 U 16077 * 06132640907900 R 1813 * 06132640912300 R 137 * 08132410844000 U 22884 * 04131330601800 L R 295 * 10131380944802 U 2052 * 10131380944801 R 3323 08131220487800 U 3081 Stub total 59 T BANK TOTALS: 318855.00 Scroll total 318855.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 109 U 146 T Pay Dt total 172351.00 R 626963 U 799314.00 T Stub total 37 R 109 U 146.00 T Bank total 172351.00 R 626963.00 U 799314.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23001 309 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131220262502 U 7240 * 06132171393850 U 1805 * 06132171393750 U 10362 * 06131311253254 U 35163 * 05132230037469 U 1757 06131280661440 U 7463 06131220333701 U 9162 05131220302900 U 19442 * 06132230744361 U 9473 05131220265100 U 3024 05131220276900 U 16504 09131220576400 U 2425 09131220577100 U 1957 * 05132280930760 U 8675 05131220263900L U 3500 Stub total 15 T BANK TOTALS: 137952.00 Scroll total 137952.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 137952 U 137952.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 137952.00 U 137952.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 25/06/2025 SCROLL NO 1 49003 310 * 02132610147800E U 5656 Stub total 1 T BANK TOTALS: 5656.00 Scroll total 5656.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5656 U 5656.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5656.00 U 5656.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 25/06/2025 SCROLL NO 1 02077 311 * 08132210403704 U 1983 * 08132210404105 U 8855 12131231096281 U 17821 12131231108081 U 7876 12131231106381 U 13822 * 11131630471900 U 9685 * 05131311010410 U 25596 * 05131311013600 U 66318 08131231014444 U 2205 08131231014431 U 8327 12131231100831 U 23280 * 05132281007741 U 10590 * 06131320485314 U 14352 12131231091181 U 29769 12131231091189 U 32291 12131231087481 U 41309 12131231087531 U 13661 12131231094631 U 37093 12131231103531 U 15242 * 08131440545220 R 10355 * 08132290965500 R 5958 * 09131810849900 U 11302 * 09131810849905 U 9351 * 06131320485316 U 10625 12131231087581 U 1872 Stub total 25 T BANK TOTALS: 429538.00 Scroll total 429538.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 23 U 25 T Pay Dt total 16313.00 R 413225 U 429538.00 T Stub total 2 R 23 U 25.00 T Bank total 16313.00 R 413225.00 U 429538.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 02107 312 06131230872231 U 11611 06131230872244 U 172 06131230872181 U 132 * 07131830339937 U 133193 * 07131830339935 U 71512 Stub total 5 T BANK TOTALS: 216620.00 Scroll total 216620.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 216620 U 216620.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 216620.00 U 216620.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 02108 313 * 03131840586838E U 19370 * 10132271448613 U 1661 05131230271881 U 11487 * 09132271025350 U 8106 * 05131610349111 R 616 * 10132271416707 U 1340 * 10132271416710 U 440 * 10132271416706 U 965 * 10132271430610 U 646 * 10132271416408 U 16454 * 10132271414404 U 1464 * 10132271414401 U 15079 * 10132271448610 U 1530 27131256501265 U 174693 24131235306105 U 602516 * 10132271448108 U 650 * 10132271414400 U 1420 Stub total 17 T BANK TOTALS: 858437.00 Scroll total 858437.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 616.00 R 857821 U 858437.00 T Stub total 1 R 16 U 17.00 T Bank total 616.00 R 857821.00 U 858437.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 04048 314 * 01131821670806 U 2890 * 07131822078368 U 28573 10131230505981 U 11251 10131230505931 U 10982 * 05131830259183 U 9128 * 05131830259282 U 19523 09131231086331 U 6776 * 08131320594917 U 16581 Stub total 8 T BANK TOTALS: 105704.00 Scroll total 105704.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 105704 U 105704.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 105704.00 U 105704.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 05018 315 06131230888581 U 1542 * 08131810753205 U 2867 * 08131810753400 U 18605 06131230914581 U 2081 06131230874781 U 10119 06131230869631 U 3198 * 08132458906100 U 574 * 08132458910100 U 892 * 08132458920706 U 1821 * 08132458920700 U 9736 06131230909281 U 10633 06131230917537 U 12762 * 06131812020500 U 13785 06131230915431 U 1586 06131230897231 U 20548 * 08131810760010 U 21342 * 09132181098707 R 10651 * 08131810801900 U 13620 * 08131810762302 U 1710 * 05131811963105 U 9245 * 08131810770700 U 14969 * 06131830298381 U 1819 * 08131810770703 U 10646 06131230899581 U 6384 * 05131811932305 U 1728 06131230869531 U 14546 * 08132221547800L U 23760 * 06131811998400 U 89 * 06131811998410 U 8199 01131250055965 L U 20000 * 06131811998412 U 1180 * 08131810753200 U 15186 * 05131821928205 U 1709 06131230893031 U 17504 * 06131830286781 U 8878 06131230889231 U 11248 16131220072105L U 200 06131230888331 U 8102 06131230902120 U 1153 * 08131810799400 U 10460 * 06131812066000 U 21465 06131230916780 U 1375 06131230907989 U 9208 06131230907981 U 6541 07131230932081 U 29073 06131230870231 L U 13500 * 05131310995510 U 17270 * 08131810822203 U 1813 08131231015181L U 1890 * 12131392359300 U 212 Stub total 50 T BANK TOTALS: 447424.00 Scroll total 447424.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05018 316 * 09131810841100 U 2282 * 09131810841110 U 2115 * 07131822063600 U 1416 02131230069791 L U 200 07131230959531E U 200 * 05131811935400 L U 18021 * 08131810821700 U 8812 * 18131831898000 L U 25000 * 05131811938110 U 8527 09131280910900 E U 200 * 05132410370002 U 20760 * 06131812007106 U 10584 06131230884831 U 1799 06131230886581 U 1822 * 06132413174300 U 13627 06131230898931 U 2282 08131250505881E R 200 * 08131810811910 U 10601 06131230872531 U 17680 * 05131330940826 U 14577 06131230897241 U 8416 07131250413440 L R 4730 * 05131811942918 U 1511 * 08131333195600 U 1984 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131230915731 U 302 06131230915736 U 17616 06131230915728 U 35135 06131230900781 U 3163 06131230914381 U 15809 06131230888181 U 2883 06131230869781 U 1506 06131230914981 L U 27000 * 05131841189832 U 19302 06131230898881 U 9231 * 20131831018509L U 60000 06131230899031 U 1711 06131230876081 U 8817 * 06131812020400 U 44348 * 08131810816615 U 9815 Stub total 39 T BANK TOTALS: 433984.00 Scroll total 433984.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05018 317 06131230875381 U 3403 * 05131520401100 L R 4280 * 05131821894102 U 9387 07131250447655 R 1185 * 06131822006202 U 10412 06131230873331 U 1916 06131230901289 U 10340 * 06131811999600 U 16834 * 06131811982710 U 53149 06131230921230 U 13959 * 05131811903510 U 30429 * 05131811975420 U 1549 13131281327076L U 52000 06131230901081 U 30874 * 08131810772900L U 15000 * 04131811857910 E U 13464 * 05131811920300 U 8305 * 05131811920200 U 14971 * 09131810860100 U 23781 * 09131810860102 U 9826 * 08132410863300 U 100296 * 08132410863302 U 125 * 05131811937900 U 7471 * 05131811937700 L U 7000 * 08131810757503 U 1589 06131230918531 U 8662 06131230872439 U 10048 06131230872431 U 6302 06131230888481 U 12989 10131250612248 L R 1900 * 06131311250124 U 22683 * 06131811984215 L U 1891 19131281942400 U 4188 * 06131822032207 U 28899 * 06131812049700 U 17600 06131230876631 U 53915 Stub total 36 T BANK TOTALS: 610622.00 Scroll total 610622.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 119 U 125 T Pay Dt total 22946.00 R 1469084 U 1492030.00 T Stub total 6 R 119 U 125.00 T Bank total 22946.00 R 1469084.00 U 1492030.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 25/06/2025 SCROLL NO 1 05020 318 * 01131821671502E U 6765 13131281314550 L U 10000 05131280544622 U 28354 05131230224986 U 9777 07131250404674 R 11295 08131280807500 U 2010 08131280804100 U 8363 06131280691700 U 1981 06131280677800 U 13863 03131280315300 L U 90000 10131281084000 U 13676 07131280727900 U 2028 07131280727910 U 1964 05131280520000 U 1688 * 08132458897500L U 2069 * 05131841110031 U 10840 05131230262873 U 15003 05131280521700 U 17089 02131230081956E U 9684 04131250242431 E R 10650 04131250242450E U 1433 08131280884042 L U 50395 05131230227985L U 11000 05131250305946 U 14775 06131280688213 U 89 06131280688210 U 810 06131280688200 U 1552 09131280921700 U 669 08131280892717 U 842 08131280892700 U 954 06131280612310L U 1787 09131280925900 U 26131 09131280931010 U 2721 09131280924900 U 1215 09131280930600 U 147304 09131280955607 U 28819 04131280426600E U 7710 * 05131830212168 U 25156 06131280691500 U 16324 07131220392502 U 9492 10131250573981 R 8603 08131280858960 U 9911 08131280875500 U 15979 08131280872800 U 111 08131280855540 U 16647 05131250267581 L R 8758 10131281014800 U 26528 06131280631400 U 20479 Stub total 48 T BANK TOTALS: 723293.00 Scroll total 723293.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05020 319 * 10132210488506 U 8498 06131280692972 U 1524 09131280934300 U 1411 09131280906300 U 43338 09131280935500 U 7900 09131280935706 U 6424 06131280694700 U 18175 05131280588900 U 20148 06131280690100 U 20022 08131211298116 U 4309 * 10132271443007 U 14213 * 04132483909300 L U 25000 08131280815100 U 19280 01131280180100 L U 200 07131280774500 U 1208 10131281007000 U 36501 07131280701400 U 16936 07131280701100 U 1543 * 09132270982900 U 8359 06131280610200 U 15213 * 09132270972301 U 6641 06131280694500 U 60771 06131280691200 U 8109 09131280936900 R 939 09131280936404 U 949 09131280936400 U 1296 09131280949393 U 8992 06131280691600 U 16317 06131280693921 U 10620 09131280942422 U 32653 09131280903420 U 4097 07131250410331 R 7968 07131250410330 R 106 06131280689540 U 2904 06131280689533 U 16460 * 10132271422600 U 61503 09131280946300 U 10515 09131280946305 U 13787 05131230262838L U 40000 05131230262770 L U 30000 * 18131831921740L U 52716 07131280745000 L U 10000 * 07131810678300 U 2086 * 07131810678100 U 1963 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 671594.00 Scroll total 671594.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05020 320 05131280588910 U 590 05131280589000 U 31058 Stub total 2 T BANK TOTALS: 31648.00 Scroll total 31648.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 87 U 94 T Pay Dt total 48319.00 R 1378216 U 1426535.00 T Stub total 7 R 87 U 94.00 T Bank total 48319.00 R 1378216.00 U 1426535.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14016 321 07131280769512 U 2784 05131280544639 L U 22000 01131280141900 U 11026 07131250427581 R 570 02131250071287 R 877 10131281012300 U 15057 10131281012410 U 2028 10131281089115 U 1641 10131281089117 U 1698 06131280658800 U 9641 08131280887912L U 11113 05131230265956 U 21771 05131280582200 U 17934 05131280582203 U 17645 08131280826200 U 23632 Stub total 15 T BANK TOTALS: 159417.00 Scroll total 159417.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14016 322 09131280935300 U 2099 09131280935200 U 2017 * 03131830148831E U 4529 06131280690606 U 1314 06131280690600 U 20074 06131280686700 U 6698 05131280562800 U 14347 09131280987900 L U 40000 * 24132625204612 U 733654 04131280445300 L U 15000 02131230080181L U 11000 06131280688700 U 10357 06131280636104 U 8129 06131280636829 U 4707 06131280693100L U 1850 Stub total 15 T BANK TOTALS: 875775.00 Scroll total 875775.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14016 323 02131250132481E R 19005 03131250178531 E R 1932 03131250184481E R 677 03131250178610 E R 2191 05131250272331 R 1766 06131280607400 U 15447 * 06132230973753 U 8625 * 10132271398910 U 20556 05131230256381 U 375 05131230256220 U 1266 05131230256224 U 1551 09131280914211 U 20221 05131230236091 U 15013 06131280685203 U 13474 06131252012410 U 38351 Stub total 15 T BANK TOTALS: 160450.00 Scroll total 160450.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 14016 324 07131280739814L U 14060 09131280981300 U 1973 * 05132251336506 R 8763 * 05131830212133 U 62451 Stub total 4 T BANK TOTALS: 87247.00 Scroll total 87247.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 41 U 49 T Pay Dt total 35781.00 R 1247108 U 1282889.00 T Stub total 8 R 41 U 49.00 T Bank total 35781.00 R 1247108.00 U 1282889.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 25/06/2025 SCROLL NO 1 20111 325 * 10132271429600 U 960 * 10132271429802 U 812 12131231113531 U 1604 12131231096284 U 1989 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131822135601 U 526 * 07131822135000 U 1733 * 09132221656600 U 8799 * 06131822022503 U 1966 * 12131830548594 R 1260 * 12131830548591 R 1890 12131231100781 U 10339 12131231099281 U 1132 04131230191882L U 8600 * 06131812010500 U 17021 05131230265681L U 200 * 06131811984565 L U 1729 Stub total 16 T BANK TOTALS: 60560.00 Scroll total 60560.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 14 U 16 T Pay Dt total 3150.00 R 57410 U 60560.00 T Stub total 2 R 14 U 16.00 T Bank total 3150.00 R 57410.00 U 60560.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20113 326 * 06131830287795 U 452 * 06131830287789 U 866 06131280661400 U 5003 04131250222357 L U 465 06131280662100 U 11741 05131230235031 E U 1950 Stub total 6 T BANK TOTALS: 20477.00 Scroll total 20477.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 20477 U 20477.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 20477.00 U 20477.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 37001 327 * 06131450380202 R 1416 * 06131450382601 R 2051 07131250426831 R 900 07131250427081 R 16344 05131230265749 U 90 05131230265750 U 623 * 11131311467802 U 2016 * 05132221304691 U 1853 * 05132221304646 U 803 * 11131311467800 U 19873 05131250315051 U 13486 08131280881104 U 49817 07131250422731L R 10090 08131280881000 U 20131 05131250315054 U 21889 * 07131311271602 U 14177 17131230373075L U 15444 Stub total 17 T BANK TOTALS: 191003.00 Scroll total 191003.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 12 U 17 T Pay Dt total 30801.00 R 160202 U 191003.00 T Stub total 5 R 12 U 17.00 T Bank total 30801.00 R 160202.00 U 191003.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 25/06/2025 SCROLL NO 1 44002 117 * 08132458910500 U 3537 * 09132621104000 U 14051 * 09132621103900 U 20667 * 09132621105000 U 26488 * 09132621104900 U 15737 * 05132455559000 R 14916 * 08132290992300 R 1513 * 08132290992800 R 1478 01131221013010E U 5396 * 07131311283005 U 619 * 07131311283100 U 166470 * 07131841732636 U 19657 * 24132415170200 U 4217502 * 27132416100670 U 149402 * 24131455501402 U 116962 * 27131516111638 U 60436 * 06131520522630 R 22443 * 06131520522620 R 31487 * 08132231231260 U 36013 * 08132621067500 U 22219 Stub total 20 T BANK TOTALS: 4946993.00 Scroll total 4946993.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 15 U 20 T Pay Dt total 71837.00 R 4875156 U 4946993.00 T Stub total 5 R 15 U 20.00 T Bank total 71837.00 R 4875156.00 U 4946993.00 T Bank 02038 HBL CHAK NO 49 J.B PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 02038 328 09131250545181 R 1392 09131250557339 R 8799 09131250520581 R 5281 08131250494231 R 28396 09131250554631 R 8442 08131250499031 R 2422 08131250499131 R 1248 09131250558966 R 1812 09131250545031 R 9274 09131250544931 R 668 09131250536631 R 11381 09131250530581 R 1865 09131250531731 R 2008 09131250531881 R 2028 09131250517431 R 15004 10131250562581 R 35355 10131250561831 R 2072 08131250492881 R 1702 09131250549282 R 1453 09131250545931 R 1470 09131250526990 R 2258 09131250523300 R 2840 09131250523831 R 1106 09131250526081 R 7875 09131250530231 R 1227 09131250526031 R 1182 09131250551450 R 11083 09131250517731 R 1832 09131250518431 R 643 09131250519731 R 9855 09131250533831 R 913 09131250549500 R 2036 08131250495581 R 9782 09131250542831 R 9435 09131250511081 R 7955 09131250554148 R 452 09131250540191 R 1661 09131250510131 R 1906 09131250510931 R 21249 09131250556931 R 1877 * 05131610390753 R 3162 * 05131610390804 R 833 10131250591531 R 1028 10131250591535 R 1353 09131250537981 R 2467 10131250589381 U 9269 Stub total 46 T BANK TOTALS: 257351.00 Scroll total 257351.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02038 329 10131250591281 R 953 09131250522282 R 815 08131250487899 R 16653 09131250559581 R 21213 09131250552695 R 1989 09131250554040 R 1763 09131250552681 R 1912 09131250533231 R 1894 09131250550481 R 7782 10131250563781 R 8851 10131250563631 R 591 * 07132290884800 R 20271 09131250509802 R 2669 09131250509790 R 3395 09131250509800 R 3353 08131250507331 U 9326 * 05131610374902 R 2674 09131250549470 R 1918 09131250560312 R 923 09131250560360 R 232 09131250560712 R 507 * 07132290875700 R 1843 09131250518831 R 1716 08131250494931 R 44252 08131250492231 R 10740 08131250493881 U 1970 08131250497581 R 36948 08131250496981 R 10324 08131250506840 R 264 * 07132290909900 R 1893 10131250564131 R 8254 10131250560981 R 118 09131250545231 R 3903 09131250522295 R 10054 09131250558537 R 2042 09131250558831 R 8243 09131250558848 R 1817 Stub total 37 T BANK TOTALS: 254065.00 Scroll total 254065.00 T DIFFERENCE: 0.00 2.00 Stub total 80 R 3 U 83 T Pay Dt total 490851.00 R 20565 U 511416.00 T Stub total 80 R 3 U 83.00 T Bank total 490851.00 R 20565.00 U 511416.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 04034 330 06131252019730L U 27700 05131230272031 U 8377 08131250459231 R 19690 10131250561931 R 10222 10131250564081 R 7951 08131280813900 U 4021 07131250410781 R 19477 07131250385240 E R 1830 12131251915000 R 2060 08131250455681 R 624 08131250455282 R 13727 08131250455331 R 1677 08131250455700 R 1152 08131250455290 R 1476 08131250455431 U 7726 08131250498094 R 1160 08131250493031 R 1681 05131230273436 U 376 09131250556181 R 1306 05131230273731 U 1238 12131250669431 R 1528 08131250500231 L R 1670 * 05132455521200 R 19600 * 05131830223732 U 14052 08131250459431 R 10005 08131250459380 R 6220 08131250459381 R 1973 07131250438281 R 1780 11131281193300 U 1774 12131250665881 R 1321 05131230275681 U 9118 * 07132261514604 U 16113 * 07132221514600 U 15956 05131230244981 L U 12130 08131280861600 U 10740 08131280861640 U 15286 08131250478231L R 13660 05131250309338 E U 17025 Stub total 38 T BANK TOTALS: 303422.00 Scroll total 303422.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 15 U 38 T Pay Dt total 141790.00 R 161632 U 303422.00 T Stub total 23 R 15 U 38.00 T Bank total 141790.00 R 161632.00 U 303422.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 25/06/2025 SCROLL NO 1 05019 331 08131250461081L R 12000 02131230064181 E U 16350 04131250249281E R 21339 08131250463081 L R 10512 05131250305917L U 5000 07131250404663 R 11304 05131250298150L R 3650 03131230151181 L U 11000 05131250261131 R 12657 * 07131820450200 U 5262 * 07131820450206 U 9661 05131230247731 L U 22000 10131250607381L R 200 05131230247831 U 1304 05131250302440 R 5627 05131250300831 R 224 05131250302441L U 15700 04131250221591 L R 10000 11131251404607 U 1094 05131250302781 L R 5550 05131250301481 R 5738 05131250278781 R 1839 05131250278791 R 10319 03131230160531 L U 9200 05131250300031 R 1364 05131250300139 U 283 05131250300131 R 10094 04131250222355 L U 1730 * 07131830314731 U 1471 12131250696650 R 5138 * 07131830313533 U 14712 * 07131830314781 U 2034 * 07131830314785 U 1307 07131250424131 L R 5277 07131250433631 R 8773 04131250222589 L R 9910 07131250428631 R 12781 06131250357587 R 2699 05131250309390L U 1650 09131250543540 L R 1710 01131250055081E R 10344 05131250270074 U 29030 05131250289431 R 8677 05131250263881 R 17229 05131250263895 R 21222 01131250018583 E R 1220 Stub total 46 T BANK TOTALS: 376185.00 Scroll total 376185.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 332 * 05132140294800 U 14689 01131250048881 L R 1962 03131250160431E R 1759 07131250416331 L R 6075 06131250320231 R 1281 06131250320181 R 1332 06131250333331 U 1058 06131250333333 R 934 11131250645308L U 2005 03131230162131 E U 4391 01131250004231E R 6286 02131250083881 L R 1787 18131251035131 R 8964 16131250895931 L R 51750 19131251066881 R 4940 19131251083875 R 13948 18131250984246 R 136752 01131250000182 E U 79075 04131250245248L U 60000 05131230255081 L U 16750 05131230274331 U 15541 06131250349831 R 1807 06131250349881L R 16000 05131250269981 L R 4000 19131251059081 R 27455 19131251090481 R 24369 05131250305431L R 20000 02131230055781 L U 1218 16131250910081L R 4450 05131250278840 R 9103 05131250278835 R 13634 05131250276781 R 20654 03131250164949E R 11860 18131251017831 L R 9000 19131251065554 R 14735 19131251085331 R 5812 03131250166645E R 1550 04131250231115 E U 1627 03131250166581E R 1870 03131250167181 E R 1865 03131250167200E R 1760 03131250166486 E R 855 06131250337581 R 8460 03131250166481 E R 1970 03131250166490E R 2100 07131250415781 L R 17200 Stub total 46 T BANK TOTALS: 654633.00 Scroll total 654633.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05019 333 07131250404781L R 5915 04131250222344 E U 9741 07131250419481L R 10000 05131250314081 L U 11100 06131250339933L R 29758 29131257503440 U 169108 20131251099381 R 20601 05131250286431 R 10012 07131250413450 R 1016 07131250413500 L R 2800 07131250413481L R 4970 07131250418700 L R 4780 05131250293096L U 1795 01131280104406 U 17946 05131230271281L U 53000 07131250437231 L R 38000 01131250045231L R 6000 04131250218435 L U 2900 03131230150081E U 20526 17131250943690 R 3232 27131256500678L U 500000 07131250432055 L R 1810 07131250409981L R 20000 07131230928331 L U 9094 19131251084583 R 3063 07131250432431 L R 1780 05131250277631 R 21983 04131250222984 L U 25000 11131250643902L R 1896 05131250276881 L R 18160 07131250409481L R 1858 05131250308870 L U 1459 05131250308690L U 163 04131250231177 L U 1560 05131250299931 R 9808 05131250285131 L R 1810 07131250408481E R 5500 03131250182990 L R 10224 11131250652881L R 20000 02131232008330 L U 20000 05131250295231L R 4723 05131250291581 R 34665 05131250301893 R 22856 05131250301881 R 21482 05131250299376 U 46200 05131230268032 L U 8702 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 1236996.00 Scroll total 1236996.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 05019 334 05131230268036L U 8597 04131250217145 E U 14603 05131250296300L R 16800 04131250222140 L U 5300 02131232003700 U 6111 * 05131830211993 U 20875 * 05131830211994 U 72879 * 05131830211995 U 226 * 05131830212018 U 35482 * 05131830212019 U 1787 * 07131830349031 U 38840 01131250022100 L U 1815 04131250224631E R 25000 06131250344142 L R 1981 04131250221481L R 18394 08131250484981 L R 3915 05131250299326L U 100 05131250310525 L U 10000 05131250280386 R 15712 11131250633350 L U 35086 05131250302740 R 8691 05131250302731 R 9056 05131250297550 R 39313 05131250277945 R 42897 04131250223005L U 4650 01131250046581 L R 23000 05131250278981L R 10000 02131250115331 R 13988 05131230237033 U 2442 06131250337486 L R 29486 Stub total 30 T BANK TOTALS: 517026.00 Scroll total 517026.00 T DIFFERENCE: 0.00 2.00 Stub total 107 R 61 U 168 T Pay Dt total 1282611.00 R 1502229 U 2784840.00 T Stub total 107 R 61 U 168.00 T Bank total 1282611.00 R 1502229.00 U 2784840.00 T Bank 05024 UBL DINGROO PAYMENT DT 25/06/2025 SCROLL NO 1 05024 335 06131250352281 R 1307 06131250352282 R 856 06131250354481 R 665 06131250354496 R 1077 06131250347655 R 13151 06131250356549 R 1321 06131250356540 R 11238 * 06131610437261 R 13450 06131250356681 R 708 08131250507688 R 905 08131250507681 R 1150 06131250364845 L R 3320 07131250403732 R 5714 07131250403741 R 282 07131250375031 R 8847 07131250375048 R 1834 06131250347593 R 7980 08131250477981 R 9643 * 05131610345607 R 2345 * 05131610352831 R 1251 07131250377090 R 8045 07131250429981 R 8564 07131250405139 R 1090 10131250580731 L R 1805 07131250401931 R 832 07131250401881 R 776 06131250353531 R 8293 06131250366231 R 34340 06131250363631 R 36086 07131250376200 R 484 07131250376281 R 1496 08131250501181 R 20153 06131250353081 R 8360 06131250342581 R 823 06131250342600 R 922 06131250319380 R 1494 06131250315391 R 1790 06131250327631 R 6223 06131250362231 R 31979 07131250397431 R 725 07131250397440 R 8572 06131250354631 R 7828 * 05131610349904 R 23911 07131250375081 R 1716 06131250357380 R 2364 06131250367981 R 14995 07131250374431 R 1847 07131250402630 R 1759 * 05131610360800 R 16502 * 05131610379833 R 14657 07131250390731 R 8469 07131250391081 R 1726 Stub total 52 T BANK TOTALS: 365670.00 Scroll total 365670.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05024 336 07131250391100 R 2135 06131250352731 R 1402 06131250352734 R 1263 06131250363131 R 7914 07131250387408 R 8987 07131250393081 R 19908 07131250398595 R 92546 07131250388531 R 14904 07131250388550 R 1346 07131250398591 R 3210 07131250387415 R 516 07131250394781 R 1592 06131250353131 R 30223 07131250428885 R 26419 07131250428881 R 19898 07131250428890 R 26785 29131257502654L U 87240 * 05131610349902 R 1063 * 05131610347803 R 1939 * 05131610347700 R 3121 06131250347181 R 13848 06131250351381 R 2019 06131250348881 R 3295 06131250351581 R 9056 * 06131610477720 R 76460 * 05131610352929 R 150356 06131252016990 U 28298 06131250353560 R 1148 06131250353554 R 346 07131250417600 R 2016 07131250413631L R 18300 06131250362631 R 8114 06131250362650 R 13991 06131250357881 R 1456 06131250359681 R 908 06131250357900 R 979 06131250355791 R 660 06131250352131 R 8277 Stub total 38 T BANK TOTALS: 691938.00 Scroll total 691938.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 88 R 2 U 90 T Pay Dt total 942070.00 R 115538 U 1057608.00 T Stub total 88 R 2 U 90.00 T Bank total 942070.00 R 115538.00 U 1057608.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 25/06/2025 SCROLL NO 1 44007 337 05131251611608 U 16263 05131230235543 U 2005 05131251611625 U 10519 * 05131320393600 U 26164 * 06132171348450 U 15846 * 06132171348453 U 9732 01131230001631E U 2605 * 03132130160600 E U 5471 04131250218281E R 10955 24131255507845 U 1733715 27131256501941 U 644003 * 24132255505746 U 2164363 Stub total 12 T BANK TOTALS: 4641641.00 Scroll total 4641641.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 10955.00 R 4630686 U 4641641.00 T Stub total 1 R 11 U 12.00 T Bank total 10955.00 R 4630686.00 U 4641641.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 25/06/2025 SCROLL NO 1 44008 338 * 06131822045000 U 811 09131280917462 U 1784 * 05131830257333 U 7967 09131280917464 U 8150 * 10131510906230 R 8233 09131280917412 U 9625 * 07131311290400 U 9831 * 05131811953700 U 10334 09131280917410 U 16251 * 06131822045002 U 17398 10131281055110 U 21847 10131281055100 U 22628 * 05131830239831 U 33128 10131281039215 U 43261 * 08132484208671 U 62640 * 07131311290401 U 113526 * 27131846425000 U 155983 24131285800560 U 439994 Stub total 18 T BANK TOTALS: 983391.00 Scroll total 983391.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 17 U 18 T Pay Dt total 8233.00 R 975158 U 983391.00 T Stub total 1 R 17 U 18.00 T Bank total 8233.00 R 975158.00 U 983391.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 23 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 532 R 1492 U 2024 T Gen. total 5351780.00 R 21303973.00 U 26655753.00 T Stub total 29 U 50.00 T Ind. total 97868812.00 U 97868812.00 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 532 R 1542 U 2074 T Div. total 5351780.00 R 119172785.00 U 124524565.00 T Collected on be Own divis Other Divis Stub tota 990 1084 Amount to 72034124.0 52490441.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 04074 1001 13131392420106L U 100000 07131391084831 L U 31303 06131311241449L U 1480 06131320486200 U 14123 06131320486203 U 1723 06131311232801 L U 21308 08131392207701 U 8697 * 06131841630032 L U 25000 05131310995877 U 9237 * 06132470764704 U 831 * 06132470764600 U 1574 10131380962001 R 1720 * 10131830475131 R 1653 * 10131830475081 R 1641 * 05132110691350L U 13000 19131331012053 L U 100000 06131311233402L U 15000 * 06132413346400 U 2059 07131391075200 U 28269 04131310001405 L U 14114 07131391114100 U 19274 07131391114101 U 6601 20131392213623L U 35000 05131310996805 U 64583 13131311623300L U 50000 04131311032000 E U 28441 * 08132458822801 U 1961 07131391112703 U 3884 * 09131280907810 U 2008 * 09131280907800 U 13983 05131311014796 U 1674 07131311256405 U 145846 07131311285603L U 48437 07131311285601 L U 44896 05131310995467L U 2864 07131320523121 U 1402 02131390471000L U 17021 * 06132140434200 U 92 * 10132111611250 U 1111 * 13132541050105 R 531 * 13132541049600 R 1230 09131310538004 L U 20000 05131330875461 U 9121 13131311583005 U 17907 13131311583000 U 14899 16131391696845 L U 4710 08131312058141L U 15576 05131310995955 U 25241 Stub total 48 T BANK TOTALS: 991025.00 Scroll total 991025.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 43 U 48 T Pay Dt total 6775.00 R 984250 U 991025.00 T Stub total 5 R 43 U 48.00 T Bank total 6775.00 R 984250.00 U 991025.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 05007 1002 08131333192800 U 1910 * 02132410146405 E U 8923 10131390304400 U 1893 10131390304500 R 1948 * 05132150269407 R 8523 05131311016619 U 10737 05131311016608 U 15178 05131311027000 U 2027 05131311027029 U 896 05131311020847 U 6679 07131391082801 U 9117 05131311024229 U 6770 13131311653700 U 7321 12131392343401 U 2065 12131392343456 U 2046 07131391078954 U 1665 08131391809000L U 10206 08131392212200 U 15214 05131311025554L U 20000 17131391938705 U 2661 18131391984925L U 20000 * 12132431610600 U 635 08131391811000 U 20955 05131311017113 U 127 05131311017820L U 10512 * 26132450038468 L U 279839 07131391098300 U 19980 * 07132410594203 U 2126 08131392203301 U 19931 05131311005961 U 16734 05131311006064 U 345 10131382219600 U 56194 * 06132413024300 U 7745 10131320750102 U 15894 10131320750103 U 240 10131320748610 U 8739 * 07132410703601 U 1137 * 07132410703603 U 1282 07131391091878 U 9720 * 07131450445900 R 4605 * 07131450446005 R 1256 12131392354000 U 4055 09131392070400 U 17050 Stub total 43 T BANK TOTALS: 654880.00 Scroll total 654880.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 39 U 43 T Pay Dt total 16332.00 R 638548 U 654880.00 T Stub total 4 R 39 U 43.00 T Bank total 16332.00 R 638548.00 U 654880.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14003 1003 12131311540400 U 8462 12131311540401 U 8939 05131311025572 U 8060 05131311025577 U 8130 13131311575502 U 8751 13131311575500 U 8802 07131391093001 U 7653 07131391120601 U 19756 * 09132410942203 U 1894 07131391072902 U 8756 * 09132410942200 U 10546 07131391072900 U 8665 * 09132410942201 U 1939 07131391072800 U 8913 07131391091919 U 28155 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 147420.00 Scroll total 147421.00 T DIFFERENCE: 1.00 3.00 SCROLL NO 2 14003 1004 11131311450413 U 16573 11131311445901 U 239 11131311445900 U 126 05131310996915 U 13786 07131391118401 U 10516 11131392300600 U 222 05131311017832 U 401 11131392268600 U 5455 11131392264500 U 1902 11131392264501 U 1643 11131392268601 U 226 07131311277100 U 16786 11131311412921 U 17348 11131311412900 U 8596 13131311575300 U 49821 Stub total 15 T BANK TOTALS: 143640.00 Scroll total 143640.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 14003 1005 11131311412920 U 2054 * 09132411049703 U 1075 11131311454001 U 10494 06131311235121 U 35351 13131311572500 U 10801 11131311461300 U 17305 11131311461200 U 16974 08131311343305 U 89 07131311265300 U 11143 07131311265303 U 1718 05131390999311 U 17180 05131311020527 U 11315 * 07131830325439 U 1894 11131311428300 U 11467 09131310537498 U 1272 Stub total 15 T BANK TOTALS: 150132.00 Scroll total 150132.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 14003 1006 07131391073011 U 7989 07131391073000 U 1838 07131311262700 U 1677 07131311262807 U 903 07131311262800 U 1271 05131310995313 U 27911 05131311013000 U 15865 06131311240915 U 55403 06131311247700 U 51456 06131311247701 U 53061 08131311332500 U 1635 08131311332400 U 22045 07131391066900 U 23788 08131311361304 U 150 08131311361301 U 10871 Stub total 15 T BANK TOTALS: 275863.00 Scroll total 275863.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 14003 1007 08131311361300 U 15356 06131311235903 U 22299 06131391041006 U 10096 08131391804907 U 9913 05131311022716 U 10287 05131311022712 U 8697 Stub total 6 T BANK TOTALS: 76648.00 Scroll total 76648.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 66 U 66 T Pay Dt total 0.00 R 793704 U 793704.00 T Stub total 0 R 66 U 66.00 T Bank total 0.00 R 793704.00 U 793704.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18005 1008 05131311011801 U 809 07131311279002 U 10701 06131311241600 U 34632 08131392244000 U 14290 07131311278310 U 21719 * 04131450219900 R 737 08131311308100 U 1717 05131310999128 U 17117 07131311280402 U 58990 05131311012319 U 38969 05131311011800 U 1092 07131311280400 U 1287 07131311280401 U 692 07131311258100 U 16695 07131311279603 U 9547 07131311260300 U 36104 07131311260600 U 24417 06131311253186 U 593 06131311245800 U 34162 07131311258600 U 17202 05131380447200 U 2007 08131311318701 U 1189 05131311006038 U 2638 08131311308102 U 1997 08131311307500 U 13922 Stub total 25 T BANK TOTALS: 363225.00 Scroll total 363225.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 18005 1009 05131311024521 U 31775 06131311246300 U 81885 07131311258602 U 9633 07131311265318 U 10845 05131311012708 U 23180 06131391065805 U 60322 06131311251300 U 44140 08131311306006 U 8073 05131310995846 U 22536 03131311227804 L U 6000 06131311233702 U 24933 08131311318703 U 1651 05131311003314 U 16851 03131311201803 U 44340 07131311265316 U 13861 08131311306004 U 13720 08131311307502 U 2116 06131311253334 U 212 05131311025576 U 35559 08131392244002 U 8422 07131311261100 U 9081 07131311262001 U 4482 07131311279006 U 89 05131311017937 U 12459 07131391090800 U 9065 Stub total 25 T BANK TOTALS: 495230.00 Scroll total 495230.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 18005 1010 05131310999108 U 2981 08131311316600 U 11192 05131311003670 U 1895 05131311005930 U 2190 07131311264400 U 20811 13131311580900 U 14312 06131311241379 U 9669 07131311280100 U 8765 04131390433117 U 59749 Stub total 9 T BANK TOTALS: 131564.00 Scroll total 131564.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 58 U 59 T Pay Dt total 737.00 R 989282 U 990019.00 T Stub total 1 R 58 U 59.00 T Bank total 737.00 R 989282.00 U 990019.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20203 1011 12131311484600 U 1682 12131311484603 U 870 12131311484605 U 985 * 12132411392700 U 1197 08131391821005 U 964 13131311576905 U 1986 13131311576700 U 2113 11131311476405 U 1005 11131311476500 U 9288 07131311274500 U 1697 05131311023423 U 4127 07131391103902 U 1766 07131391103900 U 1673 07131391107000 U 9926 07131311268700 U 7770 07131311268702 U 7937 13131311577100 U 7947 05131311005945 E U 8965 * 06131471173400 R 534 * 06131471186582 R 516 * 06132413269400 U 8517 08131311327900 U 5352 08131311327901 U 2090 07131311259207 U 7766 07131311259200 U 1772 05131311019217 U 8063 08131392212801L U 10000 * 09132411049700 U 353 * 09132411049500 U 2069 11131311411101 U 129 04131311028802E U 1281 04131310444615 E U 9545 04131310444614E U 1336 12131311514300 U 965 12131311514306 U 1193 13131311599000 U 8945 13131311572400 U 414 11131311470600 U 9185 13131311598900 U 1347 12131392335205 U 1519 12131392335200 U 1355 07131391114200 U 7937 08131392237803 U 4110 08131392237806 U 9549 13131311650300 U 2004 05131311027604 U 1889 05131311014905 U 1773 05131311027613 U 798 05131311014786 U 2099 08131311346410 U 2488 09131331566800 R 1656 05131311025420 U 441 12131311566602 U 263 12131311566416 U 1284 12131311566605 U 2055 12131311566600 U 2048 08131392239200 U 5366 05131310994636 U 1363 05131310994635 U 1102 05131310995989 U 1330 05131310994634 U 1725 05131310995807 U 89 05131310995845 U 435 05131310995844 U 398 05131310995840 U 924 11131311441004 U 773 13131311586400 R 1202 13131311586401 U 1367 05131311027610 U 750 05131311026804 U 1355 05131311025929 U 10222 10131380924815 L R 640 * 03131840591854E U 1191 07131391075205 U 2139 08131392234502 U 1924 08131392234500 U 7882 13131311576400 U 1774 13131311576305 U 902 13131311575905 U 829 09131392068500 U 926 11131320794022L U 2300 07131311254303 U 187 07131311254300 U 14359 07131311254301 U 10609 13131392393500 U 794 13131392393501 U 8670 * 02132430147100E U 1012 Stub total 87 T BANK TOTALS: 281077.00 Scroll total 281077.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 82 U 87 T Pay Dt total 4548.00 R 276529 U 281077.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 82 U 87.00 T Bank total 4548.00 R 276529.00 U 281077.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 25/06/2025 SCROLL NO 1 20204 1012 09131392061500 U 8656 * 05131841278631 U 1916 * 12131820859200 U 296 * 12131820857103 U 873 * 12131820859201 U 1921 09131392066918 U 1857 09131392066900 U 2160 09131392066220 U 2157 09131312500270L U 3925 11131311462700 U 1763 11131311462800 U 1840 01131320005605 U 548 10131320704000 U 139 05131311023308 U 8878 * 02131840502632E U 1606 * 10132471300700 U 1682 * 10132471300701 U 1592 * 10132471300900 U 1885 * 10132471300800 U 1829 * 09131842307435 U 8943 * 06132630532600 R 1860 08131311350009 L U 1820 09131390424104 U 1843 Stub total 23 T BANK TOTALS: 59989.00 Scroll total 59989.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 22 U 23 T Pay Dt total 1860.00 R 58129 U 59989.00 T Stub total 1 R 22 U 23.00 T Bank total 1860.00 R 58129.00 U 59989.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23010 1013 12131311553900 U 47179 12131311553902 U 4525 * 06132413118200 U 9062 * 10131830462781 R 1983 * 10131830462782 R 924 01131330147697 U 25745 Stub total 6 T BANK TOTALS: 89418.00 Scroll total 89418.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 4 U 6 T Pay Dt total 2907.00 R 86511 U 89418.00 T Stub total 2 R 4 U 6.00 T Bank total 2907.00 R 86511.00 U 89418.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 39005 1014 04131311033819E U 21638 11131311453600 U 2056 08131311356202 U 12281 06131391037506 U 2031 08131311356201 U 16780 11131311471400 U 1226 06131311253184 U 10803 06131311253215 U 1635 06131391057600 U 101646 06131391057601 U 44839 07131391072801 U 16501 06131391044811 U 14913 11131311453900 U 2001 06131391043607 R 2107 11131311432701 U 353 07131311296001 U 1540 11131311474600 U 6100 11131311475800 U 22309 11131311453700 U 37145 11131311431107 U 1731 08131311350200 U 15286 07131391067614 U 1939 07131391067600 U 7814 13131311583900 R 2053 05131311014695 U 1475 13131311583901 U 1692 10131320714100 U 17580 13131311583902 U 1616 08131311317000 U 29382 08131311317001 U 5663 06131391040400 U 26417 Stub total 31 T BANK TOTALS: 430552.00 Scroll total 430552.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 29 U 31 T Pay Dt total 4160.00 R 426392 U 430552.00 T Stub total 2 R 29 U 31.00 T Bank total 4160.00 R 426392.00 U 430552.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 25/06/2025 SCROLL NO 1 44001 1015 * 06132610657967 U 1521 19131311702817 U 1621 19131311702801 U 6704 * 08131841942831 U 9382 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131392091300 U 10379 * 06132110855550 U 10697 * 09132471104100 U 13977 * 06132110855551 U 14161 05131311008813 U 21385 07131311269913 U 28028 Stub total 10 T BANK TOTALS: 117855.00 Scroll total 117855.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 117855 U 117855.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 117855.00 U 117855.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 46002 1016 * 04132290456900E R 733 * 04132290456800 E R 694 * 06132281094755 U 11326 * 06132281092658 U 1029 * 06132281094751 U 1592 Stub total 5 T BANK TOTALS: 15374.00 Scroll total 15374.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 3 U 5 T Pay Dt total 1427.00 R 13947 U 15374.00 T Stub total 2 R 3 U 5.00 T Bank total 1427.00 R 13947.00 U 15374.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02010 1033 08131320570701 U 720 08131320570510 U 5102 * 11132411265219 U 30478 08131311336700 U 212 Stub total 4 T BANK TOTALS: 36512.00 Scroll total 36512.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 36512 U 36512.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02010 1017 * 07132620808600 U 9821 10131320765301 U 7697 07131391139005 U 60937 07131391139221 U 105487 07131391139220 U 26176 07131391138700 U 115330 07131391138701 U 144461 05131311023415 U 21756 07131391138900 U 209870 Stub total 9 T BANK TOTALS: 701535.00 Scroll total 701535.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 701535 U 701535.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 738047.00 U 738047.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 02049 1034 * 03132120107200 U 1686 * 03132120107205 U 1263 * 06132430758000 U 14646 04131310441003 U 65409 * 07131830349340 U 23594 * 07131830349281 U 43366 * 07131830334332 U 13583 * 07131830350682 U 112201 * 05131230272945 U 43855 * 05131250310820 U 8504 Stub total 10 T BANK TOTALS: 328107.00 Scroll total 328107.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 02049 1035 * 06131830271932 U 32168 * 06131830279731 U 36306 * 28131835702050 U 46168499 Stub total 3 T BANK TOTALS: 46236973.00 Scroll total 46236973.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 46565080 U 46565080.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02049 1018 * 07131810622800 U 11405 * 08131830368731 U 66458 * 12131843082831 R 7774 * 12131843082836 U 2099 * 12131843082835 U 255 * 12131843083031 R 90 * 10132630966004 U 983 * 09131820605300 U 1736 * 09131820605304 U 1926 * 09131820605303 U 1138 * 09131820605301 U 587 * 13132262129900 U 16737 Stub total 12 T BANK TOTALS: 111188.00 Scroll total 111188.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 10 U 12 T Pay Dt total 7864.00 R 103324 U 111188.00 T Stub total 2 R 23 U 25.00 T Bank total 7864.00 R 46668404.00 U 46676268.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05057 1036 11131320789014 U 152 11131320789016 U 29339 10131320754900L U 7500 08131311341501 U 16503 09131331535625 U 16000 09131331535600 R 19954 11131320804705 U 17003 11131320804702 U 22458 * 11131844535232 U 8153 04131320295871 U 19652 12131320811250 U 796 12131320811241 U 633 09131331499670 U 15410 12131320835200 U 15213 * 14132411505900L U 139 * 14132411506100 L U 131 * 08132410856000 U 53146 09131321614606 U 1875 09131321614600 U 944 * 06131830288834 U 7958 * 06131830288833 U 777 * 03131280391600 U 1449 20131331734860 U 246 * 06132456663700 U 13697 * 03131250179281 R 88874 Stub total 25 T BANK TOTALS: 358002.00 Scroll total 358002.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 23 U 25 T Pay Dt total 108828.00 R 249174 U 358002.00 T Stub total 2 R 23 U 25.00 T Bank total 108828.00 R 249174.00 U 358002.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14031 1037 08131311365600 U 36959 * 05131520418630 R 5503 * 05131520418600 R 1688 * 04132410329707 U 2383 18131331179073 U 113134 08131331346230 U 9877 08131331346200 U 10210 08131331346600 R 23726 * 10132610969201 R 1571 08131331305000 U 1777 08131331305060 U 1954 08131331292835 U 1748 10131390345104 U 1683 09131333284600 R 9956 09131331461230 U 1068 Stub total 15 T BANK TOTALS: 223237.00 Scroll total 223237.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14031 1038 09131331461200 R 1751 Stub total 1 T BANK TOTALS: 1751.00 Scroll total 1751.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 10 U 16 T Pay Dt total 44195.00 R 180793 U 224988.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14031 1039 03131330484600 R 580 03131330484650 U 674 03131330484800 R 1433 08131331398803 U 2112 * 08132458916817 U 7989 * 08132458916700 U 38139 * 06132470753700 U 9744 08131331394400 E R 13222 08131331365230 U 5979 08131331365200 R 1789 * 09132260956600 U 2071 * 09132260956601 U 1925 * 09132260956700 U 2047 * 07132150341607 R 566 * 07132150341600 R 673 Stub total 15 T BANK TOTALS: 88943.00 Scroll total 88943.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 14031 1040 * 07132150341609 R 8153 * 07132150341612 R 8111 08131331354400 R 14776 * 06131250353881 R 2011 * 10131430604301 R 1942 * 10131430604204 R 175 10131331619000 U 2302 10131331615400 U 10871 10131331618625 U 756 10131331618600 R 1645 * 05131520428000 R 8738 * 04132430507600 U 2506 18131331178499 U 22746 Stub total 13 T BANK TOTALS: 84732.00 Scroll total 84732.00 T DIFFERENCE: 0.00 3.00 Stub total 14 R 14 U 28 T Pay Dt total 63814.00 R 109861 U 173675.00 T Stub total 20 R 24 U 44.00 T Bank total 108009.00 R 290654.00 U 398663.00 T Bank 14036 BANK ALHABIB PAYMENT DT 25/06/2025 SCROLL NO 1 14036 1019 * 02131821712900E U 27682 10131320769801 U 10502 * 07131841789831E U 5988 08131311338006 U 13724 07131311287300 U 48419 10131320726403 U 14057 Stub total 6 T BANK TOTALS: 120372.00 Scroll total 120372.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 120372 U 120372.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 120372.00 U 120372.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20207 1041 10131320714301 U 1207 10131320714303 U 1192 10131320714302 U 908 10131320714300 U 696 * 03131840589032 U 1451 05131320353900 U 1701 05131320353904 U 1694 * 03131840597233 U 1554 06131320454104L U 1505 Stub total 9 T BANK TOTALS: 11908.00 Scroll total 11908.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 11908 U 11908.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20207 1020 14131320939800 U 2020 14131320939900 U 1759 14131321015404 U 1894 14131321015405 U 2030 14131321015400 U 1489 14131321015503 U 1524 14131320960200 U 8357 14131320960202 U 2183 13131320860804 U 1955 07131320549800 U 4121 05131320409512 U 2095 10131320729403 U 11328 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131320912404 U 1692 05131320347600 U 1495 13131320916800 U 8809 13131320911602 U 898 13131320912403 U 1909 05131320345900 U 9159 * 13131843193278 U 8804 14131321017500 U 8842 10131320711503 U 3005 10131320711500 U 1174 13131320911600 U 845 05131320409900 U 1780 05131320409800 U 2823 05131320400200 U 260 Stub total 26 T BANK TOTALS: 92250.00 Scroll total 92250.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 92250 U 92250.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 104158.00 U 104158.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23005 1021 10131331651850 U 9794 10131331651800 R 16368 Stub total 2 T BANK TOTALS: 26162.00 Scroll total 26162.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 16368.00 R 9794 U 26162.00 T Stub total 1 R 1 U 2.00 T Bank total 16368.00 R 9794.00 U 26162.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 25/06/2025 SCROLL NO 1 44012 1022 * 07131841855643L U 498 * 07131841855642 L U 678 * 06132291981844 R 830 12131333362400 U 8043 * 05131841294234 U 8171 07131311276409 U 15982 Stub total 6 T BANK TOTALS: 34202.00 Scroll total 34202.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 830.00 R 33372 U 34202.00 T Stub total 1 R 5 U 6.00 T Bank total 830.00 R 33372.00 U 34202.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 21/06/2025 SCROLL NO 1 20217 1042 * 01131510080000 U 821 * 01131510079905 U 494 05131332744200 R 548 Stub total 3 T BANK TOTALS: 1863.00 Scroll total 1863.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 548.00 R 1315 U 1863.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20217 1043 * 01131510103900 U 951 * 01131510103903 U 90 * 01131510103902 U 1126 * 01131510086300 R 856 * 01131510086200 R 1375 * 01131510099160 U 1804 * 01131510104107 U 870 * 01131510104049 U 538 * 01131510104051 U 539 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 8149.00 Scroll total 8149.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 7 U 9 T Pay Dt total 2231.00 R 5918 U 8149.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20217 1023 07131332858200 R 7994 07131332858250 R 194 07131332851850 R 600 07131332854400 R 1949 * 09132181097863 R 1829 * 08131531339833 U 1966 12131331931800 R 1611 12131331931825 U 1561 12131331953825 U 9679 12131331953800 R 1766 12131331965630 U 555 12131331943200 R 1959 12131331943000 R 2137 12131331943001 R 2226 12131331960200 R 867 12131331941400 R 10198 12131331941600 R 1618 12131331941610 R 9129 12131331941650 U 1543 12131331941200 R 1164 12131331941210 R 1229 12131331941250 U 1708 12131331934403 R 4816 12131331934050 U 1566 12131331934000 R 530 12131331940400 R 1159 12131331944800 R 559 12131331944400 R 124 12131331936625 U 952 12131331936600 R 1373 12131331936450 R 3953 12131331961050 U 1388 12131331961000 R 1725 12131331950200 R 2155 12131331950250 U 1605 12131331936825 U 89 12131331929400 R 247 12131331965200 R 1733 12131331965400 R 1095 12131331966600 R 1942 12131331966650 U 1581 12131331927000 L R 2974 13131332054000E R 215 13131332055039 U 1771 Stub total 44 T BANK TOTALS: 97031.00 Scroll total 97034.00 T DIFFERENCE: 3.00 4.00 Stub total 31 R 13 U 44 T Pay Dt total 71070.00 R 25964 U 97034.00 T Stub total 34 R 22 U 56.00 T Bank total 73849.00 R 33197.00 U 107046.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 25/06/2025 SCROLL NO 1 39006 1024 * 06131520508100 R 11250 * 06131520454800 R 1928 Stub total 2 T BANK TOTALS: 13178.00 Scroll total 13178.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 13178.00 R 0 U 13178.00 T Stub total 2 R 0 U 2.00 T Bank total 13178.00 R 0.00 U 13178.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 25/06/2025 SCROLL NO 1 04014 1025 14131310731300 R 9051 14131310715000 U 11284 14131310704100 R 17119 14131310734804 U 9270 14131310703402 U 659 14131310700800 R 886 14131310700801 R 1200 14131310697300 R 1438 14131310697305 U 1291 14131310697303 U 1572 14131310725500 R 9689 14131310715110 R 1959 14131310721605 U 10357 14131310721600 R 139 14131310731901 U 1554 14131310731701 U 2000 14131310731700 R 1239 14131310731900 R 904 14131310700900 R 15369 14131310694101 U 2012 14131310694100 R 6590 14131310699003 R 2127 14131310713400 R 960 14131310707900 R 2077 14131310707902 U 1385 14131310738323 U 155 14131310712800 R 14528 14131310712701 U 13764 14131310711612 U 8799 14131310700128 U 1101 14131310726600 R 243 14131310717900 U 13632 14131310721303 U 15943 14131310735900 R 13904 14131310721300 R 20553 * 09131231056683 U 22432 05131311024400 U 20922 14131310729803 U 7820 14131310730300 R 16821 14131310729800 R 12570 * 06132371571209 R 6621 * 06132371571211 R 15767 14131310696007 U 1834 14131310696003 U 1712 14131310698904 R 4308 14131310698913 U 1532 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 327092.00 Scroll total 327092.00 T DIFFERENCE: 0.00 4.00 Stub total 24 R 22 U 46 T Pay Dt total 176062.00 R 151030 U 327092.00 T Stub total 24 R 22 U 46.00 T Bank total 176062.00 R 151030.00 U 327092.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 04007 1026 10131391845505 U 2007 * 06132413472500 U 10306 09131390404805 U 5984 * 06131520464220 R 12666 * 06131520481107 R 4043 * 06131520481153 R 18171 10131382244508 U 8751 * 06132413354203 L U 5390 * 28132285800301 U 1951918 Stub total 9 T BANK TOTALS: 2019236.00 Scroll total 2019236.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 6 U 9 T Pay Dt total 34880.00 R 1984356 U 2019236.00 T Stub total 3 R 6 U 9.00 T Bank total 34880.00 R 1984356.00 U 2019236.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14025 1027 * 03132410194007E U 18115 * 03132410192800 E U 8101 * 03132410194001E U 16588 * 29131477300591 U 6445 * 06132413196200 U 7890 04131380557008 E U 8723 * 08132410849800 U 55221 10131380952400 R 26801 07131311293200 R 129107 08131311303300 U 56273 04131390422800L U 12000 * 06132413320300 U 17332 06131380685513 U 15820 24131385808100 U 827755 Stub total 14 T BANK TOTALS: 1206171.00 Scroll total 1206171.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 12 U 14 T Pay Dt total 155908.00 R 1050263 U 1206171.00 T Stub total 2 R 12 U 14.00 T Bank total 155908.00 R 1050263.00 U 1206171.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 25/06/2025 SCROLL NO 1 17002 1028 09131390408800 U 8454 09131390414200 U 19929 * 05132410366607 U 10545 09131390423400 U 9766 08131311333800 U 14577 08131311333700 U 16576 * 06132413424500 U 7795 * 06132413424600 U 10651 * 01132483501310E U 5320 09131392079300 U 11031 09131392079301 U 11069 06131311233801 L U 2847 06131391057725 U 9421 06131391057712 U 19967 09131390408705L U 25000 Stub total 15 T BANK TOTALS: 182948.00 Scroll total 182948.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 182948 U 182948.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 182948.00 U 182948.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 20622 1029 06131380660010 R 6063 06131380665802 R 1904 06131380653519 U 1065 06131380653548 U 1212 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131380653511 U 1501 06131380661302 U 1733 06131380639000 R 9246 06131380654501 R 7684 06131380653525 U 2104 06131380658000 R 9055 06131380639700 R 1774 06131380644106 U 1414 06131380643100 R 1081 06131380629600 R 8735 06131380676200 R 991 06131380681302 R 1957 06131380653300 R 9931 06131380653308 U 8359 06131380679701 U 3803 06131380679700 R 9275 06131380681921 R 1033 06131380679708 U 855 06131380685527 U 10697 06131380662305 U 13999 06131380641200 R 9564 06131380678300 R 1678 06131380678302 U 1960 06131380681100 R 14656 06131380646403 U 1275 06131380646401 R 1608 06131380668307 U 9069 06131380674500 U 16394 06131380649100 R 15242 06131380629302 U 10442 06131380653725 U 10076 06131380653700 R 9859 06131380648880 R 1759 06131380660007 U 2159 06131380654300 R 747 06131380682402 U 21945 06131380675800 R 676 06131380682813 R 9572 06131380668405 U 7979 06131380644105 U 3072 06131380659500 R 1676 06131380639717 U 221 06131380637015 U 1380 06131380637003 U 1704 06131380666819 U 2918 06131380660102 U 1259 06131380642102 U 9507 06131380637105 R 7744 06131380663100 R 1822 06131380636900 R 1995 06131380665606 R 6368 06131380670604 U 1318 06131380682200 R 6524 06131380683808 U 10523 06131380638200 R 10827 06131380656709 U 1070 06131380647505 U 10359 06131380647503 U 9707 06131380670200 R 1253 06131380668100 R 20375 06131380687050 U 1745 06131380672800 U 11321 06131380676800 R 2344 06131380675900 R 1962 06131380636538 U 19720 06131380669900 R 16201 06131380664817 U 8135 06131380659200 R 14771 06131380661404 U 1286 06131380642900 U 1782 05131380590809 R 5028 06131380637518 U 2559 06131380632400 R 10190 06131380661411 U 1754 06131380678900 R 4063 03131381593438 R 8115 07131311274103 U 1717 05131380590827 U 1844 05131380577317 R 25573 05131380593300 R 9583 05131380605006L U 4187 05131380615929 U 1483 05131380433000 U 8754 Stub total 87 T BANK TOTALS: 537870.00 Scroll total 537870.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20622 1030 06131380665000 R 3014 06131380639100 R 8265 06131380683700 R 16830 06131380641500 R 6710 06131380681901 R 1440 06131380661415 U 6086 06131380677600 R 20337 06131380679714 U 1364 06131380679709 U 1244 06131380663000 R 168 06131380658923 U 19853 06131380668900 R 2671 06131380675615 U 8660 06131380681917 R 1920 06131380681922 U 8984 06131380649400 R 1609 06131380669107 R 2006 06131380649300 R 1885 06131380675621 U 1619 06131380662500 R 5050 06131380662200 R 8740 06131380681300 R 1448 06131380675000 R 16194 06131380679600 R 11270 06131380688802 R 16987 06131380661900 R 1438 06131380662002L U 8196 06131380668400 R 8093 06131380668409 U 182 06131380688400 R 25364 06131380686601 U 124 06131380676104 U 394 06131380686607 R 125 06131380686609 U 124 06131380652102 U 26307 06131380652104 U 31576 06131380652100 R 13939 06131380651900 R 13597 06131380681911 R 7744 06131380670100 L R 16000 06131380647500 R 10308 06131380651302 U 677 05131380432900 U 473 05131380598207 U 5188 05131380598300 R 1845 05131380602212 U 4228 05131380598303 R 1975 05131380602247 U 844 05131380598206 R 2031 05131380598205 R 1039 05131380598209 U 1971 05131380598208 U 1600 05131380586231 U 14177 05131380586230 R 12004 05131380585900 R 9616 05131380586229 U 10080 05131380615403L U 18000 05131380587602 R 14340 05131380575805 U 1598 05131380572200 R 1837 05131380575200 R 9452 05131380600400 R 8618 05131380592407 R 8709 05131380604200 R 1455 05131380604206 U 8724 05131380604209 U 9879 05131380571412 U 10423 05131380595800 R 1857 05131380569760 U 1412 05131380569763 U 11086 05131380587804 U 8048 05131380615901 R 1547 05131380586500 R 8814 05131380576492 U 4090 05131380569721 U 1029 05131380569711 U 16447 05131380576015 R 1529 Stub total 77 T BANK TOTALS: 548507.00 Scroll total 554507.00 T DIFFERENCE: 6,000.00 5.00 SCROLL NO 3 20622 1031 05131380575915 U 1774 05131380603800 R 2117 05131380576785 R 1691 05131380609507 U 3090 05131380590203 R 14787 05131380590319 R 1684 05131380577860 U 4634 05131380576583 U 2642 05131380576582 R 8725 05131380580400 U 5774 05131380582611 U 9150 05131380599705 R 8705 05131380605805 R 1280 17131381839821 R 868 05131380580200 U 9873 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 76794.00 Scroll total 76794.00 T DIFFERENCE: 0.00 5.00 Stub total 93 R 86 U 179 T Pay Dt total 640181.00 R 528990 U 1169171.00 T Stub total 93 R 86 U 179.00 T Bank total 640181.00 R 528990.00 U 1169171.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 25/06/2025 SCROLL NO 1 49001 1032 09131390386400 U 2117 09131392100700 U 16460 09131390390000 U 15660 09131392101400 U 34863 * 12131471362309 R 8034 08131331362250 U 1852 09131390409700 U 10262 09131390393100 U 1990 09131390375100 U 1679 09131390378300 U 15823 09131390377100 U 3323 09131390385500 U 16064 09131392096800 U 1753 09131390386500 U 9941 08131311357501 U 15600 09131390417900 U 20149 09131390398800 U 905 09131390387704 U 943 09131390405102 U 2071 09131390405104 U 1930 * 09131452234300 R 9767 14131390184405 U 9461 09131390387900 U 14319 * 06132430740200 U 16888 * 06132413307500 U 875 09131390409802 U 8765 05131332599803 R 1672 06131391060624 U 2685 06131391060623 U 14679 * 06132413307503 U 1551 09131390385200 U 1880 09131390384501 U 14336 09131390403200 U 1588 * 05132280932957 U 312 * 05132280932951 U 1494 * 05132235545501 U 427 * 05132235545500 U 831 * 05132235545600 U 1370 Stub total 38 T BANK TOTALS: 284319.00 Scroll total 284319.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 35 U 38 T Pay Dt total 19473.00 R 264846 U 284319.00 T Stub total 3 R 35 U 38.00 T Bank total 19473.00 R 264846.00 U 284319.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 36 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 209 R 679 U 888 T Gen. total 1394176.00 R 7560296.00 U 8954472.00 T Stub total 1 U 5.00 T Ind. total 49234456.00 U 49234456.00 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 209 R 684 U 893 T Div. total 1394176.00 R 56794752.00 U 58188928.00 T Collected on be Own divis Other Divis Stub tota 723 170 Amount to 8404849.00 49784079.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 02019 1537 12131410946202 U 1278 12131410945700 U 1481 04131460182101 R 15547 04131460182102 R 16070 Stub total 4 T BANK TOTALS: 34376.00 Scroll total 34376.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 2 U 4 T Pay Dt total 31617.00 R 2759 U 34376.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02019 1501 05131410417002 U 16547 * 05131530778431 R 4124 24131445400501 U 1475367 Stub total 3 T BANK TOTALS: 1496038.00 Scroll total 1496038.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 4124.00 R 1491914 U 1496038.00 T Stub total 3 R 4 U 7.00 T Bank total 35741.00 R 1494673.00 U 1530414.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 05034 1502 10131410831800 U 1888 08131412027000 U 9373 08131412027002 U 9675 07131410548306 U 8093 07131410548300 U 21421 05131410416801 U 22572 08131411996104 U 8060 08131411996101 U 16906 08131412005502 U 9341 08131412026812 U 15033 * 07132470918100 U 22738 05131420251011 R 34240 05131410350101 U 4335 05131410350100 U 558 02131412672405E U 425 05131410399800 U 28775 08131430451711 R 4116 06131430342706 R 8641 11131420492061 R 35517 * 24136135702005 L U 67323 27131426208680 U 4925 27131416100630 U 39054 29131427203980 U 51136 24131465600410 U 33200 Stub total 24 T BANK TOTALS: 457345.00 Scroll total 457345.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 20 U 24 T Pay Dt total 82514.00 R 374831 U 457345.00 T Stub total 4 R 20 U 24.00 T Bank total 82514.00 R 374831.00 U 457345.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 23/06/2025 SCROLL NO 1 14022 1532 01131410082000 U 21433 08131412047602 U 3501 08131412047500 U 2085 10131410810801 U 969 10131410810804 U 1674 03131430068609 R 124 08131411992600 U 1965 08131411992000 U 1623 03131410227500 U 7770 09131430478075 U 1089 09131430478074 U 711 03131410213503 U 126011 03131410197300 U 1464 02131430031505 R 49419 02131430031604 R 2799 Stub total 15 T BANK TOTALS: 222637.00 Scroll total 222637.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14022 1533 01131430006059L R 1862 02131430011519 R 4397 02131430032416 R 977 09131412336400 U 1818 10131410804001 U 821 10131410804010 U 823 02131420080311 R 19878 05131410397000 U 1614 08131411931200 U 33031 01131410015100 U 1121 02131412480500 U 2113 01131430006105 R 1411 01131430006024 R 970 01131430006197 U 1615 01131430006198 U 952 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 73403.00 Scroll total 73403.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14022 1534 * 03131530412633 R 1858 * 03131530412635 R 1785 07131460385001 R 1267 07131460383000 R 1461 09131412348202 U 992 09131412348200 U 1420 09131412348201 U 785 29131467650037 U 89960 29131427204323 U 75462 29131427204210 U 19234 02131412508500 U 1607 02131412515000 U 9742 04131410264700 U 2277 07131410553825 U 1998 04131430165300 R 887 Stub total 15 T BANK TOTALS: 210735.00 Scroll total 210735.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14022 1535 04131430166208 R 1477 09131412274807 U 10629 12131410975300 U 9416 12131410975303 U 824 06131410434500 U 1358 06131410434505 U 8468 11131410880402 U 1640 02131412528402 U 348 02131412528702 U 52307 09131412095200 U 14599 02131430031300 R 66756 04131410280303 U 963 04131410280304 U 6746 07131440472102 R 1312 07131440446703 R 372 Stub total 15 T BANK TOTALS: 177215.00 Scroll total 177215.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 14022 1536 01131430008316 U 181 01131430008615 R 805 08131411959003 U 1697 08131411959000 U 855 08131411959002 U 866 03131450142003 R 820 03131450142001 R 380 06131410482000 U 11519 06131410482002 U 6015 04131410328201 U 14591 04131410328300 U 22360 Stub total 11 T BANK TOTALS: 60089.00 Scroll total 60089.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 50 U 71 T Pay Dt total 161017.00 R 583062 U 744079.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14022 1538 12131410962100 U 1069 12131410962101 U 194 12131410962103 U 237 02131412441802 L U 20000 02131412441803L U 10000 08131411921700 U 898 04131460198501 R 2356 04131460198500 U 9282 03131430076604 R 1859 03131430076607 R 2025 03131430072700 R 1701 03131430072702 R 1420 03131430072704 R 660 04131460219748 R 5733 03131410191200 U 11403 Stub total 15 T BANK TOTALS: 68837.00 Scroll total 68837.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14022 1539 03131410173909 U 39823 04131460189750 L R 38500 04131410330600L U 12000 08131411993000 U 1409 08131411993203 U 1013 06131410464500 R 11413 07131460384800 R 781 07131460386103 R 1511 06131410471703 U 20147 06131410471717 U 10554 27131416100593E U 1579 Stub total 11 T BANK TOTALS: 138730.00 Scroll total 138730.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 15 U 26 T Pay Dt total 67959.00 R 139608 U 207567.00 T Stub total 32 R 65 U 97.00 T Bank total 228976.00 R 722670.00 U 951646.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 25/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15005 1503 05131420228712 R 3119 05131420238461 R 16812 05131420238511 R 12977 06131410485503 U 15981 06131410485500 U 1719 05131420238812 R 18851 08131412016100 U 13764 08131412016102 U 1031 * 06131540932400 R 335 * 07131541035400 R 1086 * 07131541036014 R 902 * 07131541045622 R 734 * 07131541045600 R 1066 05131410368100 U 3033 05131420237613 R 665 05131420238011 R 8877 05131420234311 R 24992 05131420238064 R 3001 05131420237461 R 1807 05131410430104 U 2055 05131410430101 U 15813 07131410558201 U 5547 06131410516101L U 8283 05131420235366 R 713 05131420225562 R 1246 05131420237512 R 2022 05131420237761 R 5996 08131411961200 U 836 08131411961300 U 907 06131410473109 U 1997 12131410982211 U 1365 12131410982200 U 2011 06131410489100 U 17831 05131410382700 U 6460 06131410489101 U 25379 05131410366000 U 3037 05131410366002 U 89 07131410581300 U 7745 07131430424400 R 3897 07131430424100 L R 9000 05131420238661L U 1571 05131410410600 U 6178 Stub total 42 T BANK TOTALS: 260730.00 Scroll total 260730.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 22 U 42 T Pay Dt total 118098.00 R 142632 U 260730.00 T Stub total 20 R 22 U 42.00 T Bank total 118098.00 R 142632.00 U 260730.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20303 1504 05131460256102 R 1280 06131460313800 R 4024 06131460323750L R 8782 06131460301801 R 7673 06131460300650 R 1426 05131460276500 R 1104 05131460276600 R 550 05131460276550 R 498 Stub total 8 T BANK TOTALS: 25337.00 Scroll total 25337.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 0 U 8 T Pay Dt total 25337.00 R 0 U 25337.00 T Stub total 8 R 0 U 8.00 T Bank total 25337.00 R 0.00 U 25337.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20305 1505 03131410245800E U 1876 12131410950402 L U 3870 04131460218451L R 15000 20131411658600 U 13903 05131460267950 R 2046 20131432006206 R 1264 20131432005453 U 900 08131430445755 L R 6289 08131430466003 R 4201 08131430465804 R 2713 08131430466007 R 16278 06131410482700 U 1127 06131410482703 U 184 15131432217400 L R 35000 10131420463562 R 19107 08131430445226 R 19723 08131412072000 U 792 02131412566300 E U 17587 06131420290461 U 1447 05131460255500 R 383 05131410369500 U 1717 06131410490503 U 5891 11131413046600 U 2145 20131432007111 L R 13000 04131460219785L R 43000 05131460252950 L R 5627 04131460196303L R 65000 04131460189300 L R 15810 06131460338102 R 3927 01131410020600 E U 8945 01131410043802E U 3801 11131410868107 U 750 11131410868102 U 1294 06131410432803 U 35281 04131410306402L U 16710 20131411667000 U 4230 09131430483042 R 9908 04131411700500 E U 9875 06131410489202 U 2940 07131410580500 U 1923 05131460255650 R 2082 05131460263300 R 293 05131430224103 R 1336 05131430224100 R 1287 29131427208291L U 23000 16131420737114 L R 41292 09131412251506 U 851 06131410506500 U 1355 06131410506503 U 1199 02131412577300 L U 12000 09131430522306 R 1486 05131410369600 U 28525 08131430476333 R 1284 02131412503300 L U 20000 08131430444800 R 10737 05131440340500 R 42394 01131430007055L U 18000 04131411697001 E U 9078 09131412345600 U 1753 05131470960500 R 14475 08131430476388 R 7880 06131410486202 U 1966 06131410486109 U 7945 06131410486110 U 18998 08131430449839 R 1717 08131430450011 U 1859 02131412506200 U 10741 06131410503302 U 14215 06131410473603 U 1248 06131420290911 R 32886 01131430005393L R 10000 06131440398501 R 27339 09131412085600 U 1521 13131431008200 R 6227 08131412076808 U 49428 29131427211583 L U 15000 05131460246150L R 13903 10131410743101 U 1328 10131410743102 U 1377 06131460307900 L R 7100 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131430008209E R 3152 07131430412271 R 834 07131430418500 R 662 03131460146750 E U 13958 08131430449212 R 20938 02131430022801 E R 9100 05131460232401L R 968 04131410297600 L U 15000 08131412071700 R 18261 08131430445754 R 1819 08131430445729 R 18855 08131411933500 U 36782 01131430006468E U 1651 * 01131330097054 U 20554 08131430476451L R 820 08131430476506 L R 1318 08131430476436L R 195 08131430476471 R 1125 08131430467820L R 237 08131411966400 U 3273 08131411966300 U 18062 01131410071500 E U 8893 01131410011700L U 5000 08131430468801 R 852 01131430001004L R 22000 08131430465900 R 1290 08131430448510 R 2605 02131412500902 L U 7672 02131430032000L R 18000 09131412342600 L U 9777 02131412484723E U 4572 02131430012325 E R 1372 06131460322350 R 3633 03131410233800 E U 39002 05131410372402 U 1973 05131410374201 U 1729 05131410374203 U 1401 02131412589507 L U 15000 05131460244802 R 5614 01131410075942 E R 9056 02131430012221E R 3061 05131410420900 U 25280 05131410428800 U 1287 10131430560202 R 717 10131430560101 R 124 10131430560200 R 20508 10131430560201 R 11806 10131430560211 R 21538 04131410308401E U 40341 05131410361607 U 4527 05131410349000 U 6318 Stub total 131 T BANK TOTALS: 1363033.00 Scroll total 1363081.00 T DIFFERENCE: 48.00 6.00 SCROLL NO 2 20305 1506 07131410557206 U 1863 07131410526802 U 1845 05131420225361L R 1793 08131430445706 R 9893 09131430549102 R 400 09131430549101 R 1299 09131430549108 R 901 09131430549111 R 381 09131430548800 R 942 09131430548803 R 1682 08131430454110 R 1847 07131410601300 U 157 06131430314900L R 7000 05131460249300 L R 1525 05131460237500L R 9509 05131460237902 L R 9074 05131460271250L R 2045 05131460257151 L R 7945 07131410547301 U 1458 05131460244602 L R 1413 10131430563400 R 10055 07131410547303 U 10887 08131411959200 U 17149 05131410415500 L U 5000 08131430448503L R 15195 06131410513202 U 1317 08131411919002 U 1058 08131411919000 U 1817 06131410512402 U 1098 04131460210900 L U 1872 04131460209251L R 1831 04131460205500 L R 1394 04131460209070L R 1257 04131460209158 L U 6042 04131460213800L R 8720 04131460211002 L R 627 02131412540800L U 18000 05131460274553 R 1418 05131430236308 R 3482 05131430236310 R 9111 17131431812700L R 5580 10131430598206 R 16539 08131412038102L U 25000 04131460193750 L U 55000 11131410869007 U 1533 06131460329501 L R 20000 14131411109902 U 1799 14131411109900 U 896 04131430175803E R 949 05131410356800 L U 24000 06131410471902 U 19580 06131410472100 L U 15000 06131410446103 U 22343 06131410446104 U 1330 04131411700400E U 1274 07131430420506 R 19880 02131412589502L U 18500 02131412532102 E U 18460 19131460930000L R 15000 04131460199560 L U 7200 05131470966200 R 41634 05131470966204 R 886 05131470966206 R 1848 06131460304400 L R 21000 17131411393600L U 3500 03131430074503 L R 2250 09131412292715 U 2026 09131412289507 U 89 09131412289602 U 250 09131412289503 U 716 09131412292716 U 8256 09131412293804 U 1306 05131410373200 U 11384 05131410373300 U 15537 08131430449721L R 5000 06131460322556 R 508 06131460320900 R 3184 06131460338101 R 2872 09131412088400 U 1584 08131411973100 U 10432 06131420280661 R 4624 05131420252811 L R 12000 02131412539000L U 32000 02131412528900 U 8925 02131412539100 U 9806 02131430039102 E R 8337 08131411926104 U 20685 08131411923100 U 1813 09131430507100L R 3235 09131430507602 R 1948 04131420170711L R 7000 06131410497600 U 10154 04131460202151L U 2329 01131410087000 E U 2144 02131430032222L R 40000 02131412529800 E U 8221 05131420208761E R 18343 06131420294063 R 1031 02131412621700L U 26000 03131430080602 E R 10071 05131460248850L R 8229 01131420044861 E R 10635 07131410592900L U 8100 08131411971000 L U 20000 01131410019702E U 5068 09131412347000 U 1894 05131410378501 U 12684 05131410378100 U 6886 05131410381700 U 20187 05131410378103 U 9420 05131410378102 U 10567 04131410341000 E U 6073 05131410376600 U 11648 01131430000230 E U 2093 08131412001400L U 20000 02131412418400 E U 1794 02131412427811E U 828 03131410189003 L U 9034 04131410309700E U 4408 05131420227961 R 1568 05131420229112 R 1603 05131420229113 R 8341 09131412347100 U 1505 08131430454002 R 9706 08131430454033 R 8015 05131430235900 R 851 05131430236210 R 246 05131460271100 R 5330 09131412100402 U 9785 07131460343900 R 1582 07131460343903 R 5097 Stub total 131 T BANK TOTALS: 1056270.00 Scroll total 1056270.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20305 1507 01131410076931L U 12000 07131430428500 R 1884 07131430397703 R 294 02131412482300 L U 8000 06131410477806 U 9575 06131420266312 R 1293 03131430085400E R 1823 15131432186200 L U 10870 08131430447700L R 7000 01131460046800 L R 25000 02131430032214 R 16929 08131430449513 R 8012 05131410396709 U 13498 05131410396801 U 15151 11131413029303L U 8000 05131460221902 L R 2039 01131430001252 R 8342 08131412028302 U 16571 08131412028300 U 54515 02131430010801 E R 1284 08131412071100 U 7028 08131430454607 R 5259 06131430359100L R 1801 06131430358702 L R 1346 17131411424802L U 14000 06131440428302 L R 1753 06131440427401L R 8454 06131440428301 L R 1352 06131440414000L R 1575 09131430478035 R 3125 06131460299401 R 1523 06131460299552 R 792 06131460338100 R 18405 06131460329650 R 8379 06131410454506 U 10133 06131410454508 U 1003 06131410454501 U 9201 02131412651700 E U 8870 08131430445704 R 9352 08131430445794 R 325 03131410250800 U 4544 05131410362201 U 5051 15131432120705 U 485 08131412029010 U 8295 09131412247500 U 519 06131410487601 U 10619 09131412086906L U 12404 29131467657631 L U 125000 05131410386100 U 7062 01131410045600 L U 20000 08131430449837L R 13630 06131440412700 R 15864 06131430332000 R 1565 06131430332006 R 699 03131460159150E R 9958 07131410531202 U 774 07131410531200 U 672 08131411934000 U 7802 05131460227251 R 2917 08131411985700 U 9570 01131460007550E R 205 04131460197702 L U 10000 09131412143300 U 1609 09131412143400 U 1649 09131412143002 U 32862 11131410871410 L U 15000 05131420221611 U 14178 05131420223462 R 51465 06131460323605 R 2063 08131430445014 R 1670 08131430449415L R 5258 02131412559100 U 5112 05131410427901L U 36000 04131470880404 L R 9000 06131460323601L R 2850 01131430007769 L U 1867 02131420074711 U 833 27131426211620 L U 156472 10131460511901E R 20000 10131410852801 L U 6000 06131430391100L R 3200 02131412488500 L U 2000 05131420233711L U 6140 09131412273200 L U 1102 29131427200950 U 78229 29131467651950 L U 6273 29131427207680L U 25000 27131476324904 L U 1235 02131430046203L R 1611 04131460191450 L R 5350 06131460289500 R 19801 06131460335000 L R 15500 02131460075650E R 23088 06131410494503 U 1268 06131410494501 U 956 06131410493202 U 12767 06131410489400 U 3614 08131430451716 R 8767 08131411901803 U 2063 05131460233901 R 24749 05131410408102 U 4431 05131410408100 U 593 05131410408000 U 1220 05131410407900 U 1207 06131410432400L U 17490 06131410449300 U 25733 06131410449105 U 4326 06131410449900 U 482 06131410449901 U 845 04131440265100 E R 2297 04131440265301E R 130 08131460416300 R 1131 20131411638600 R 8331 27131416103112 U 12635 20131411605310L U 10000 05131440338307 L R 17503 29131427211901 U 14540 27131436300700 L U 20000 29131467651040L U 149000 05131420223411 R 21741 10131410736100L U 35102 05131410413503 U 661 Stub total 122 T BANK TOTALS: 1559390.00 Scroll total 1559390.00 T DIFFERENCE: 0.00 6.00 Stub total 181 R 203 U 384 T Pay Dt total 1565799.00 R 2412942 U 3978741.00 T Stub total 181 R 203 U 384.00 T Bank total 1565799.00 R 2412942.00 U 3978741.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 31009 1509 08131430449835 R 316 08131430450000 R 773 08131430449900 R 2258 08131430449901 R 428 09131412263500 U 871 06131410438309 U 2131 06131410438302 U 6040 10131410807002 U 1619 Stub total 8 T BANK TOTALS: 14436.00 Scroll total 14436.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 4 U 8 T Pay Dt total 3775.00 R 10661 U 14436.00 T Stub total 4 R 4 U 8.00 T Bank total 3775.00 R 10661.00 U 14436.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 25/06/2025 SCROLL NO 1 44017 1508 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131410381508 U 127 05131410381300 U 665 08131411968100 U 1653 08131411968000 U 1935 08131411967900 U 1960 06131410473113 U 1989 06131410473103 U 2033 06131410473114 U 2095 05131410378900 U 4971 06131410473302 U 13436 Stub total 10 T BANK TOTALS: 30864.00 Scroll total 30864.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 30864 U 30864.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 30864.00 U 30864.00 T Bank 04017 NBP JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 04017 1540 21131437300181 R 6230 36131430002160 E U 17358 Stub total 2 T BANK TOTALS: 23588.00 Scroll total 23588.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04017 1541 01131450023000L R 7400 05131420245315 L R 200 09131412129200 U 30085 07131410573602 U 1651 07131410573600 U 1037 03131410234201 L U 200 12131430752800L R 200 17131450907400 L R 200 16131441196306L R 200 03131410215405 U 4674 03131410215701 U 1350 03131410219602 U 1900 03131410219604 U 1822 03131410219600 U 15511 09131430516601L R 200 01131410016700 L U 13000 03131420115212 R 156 03131420115261 R 150 08131420349514L R 200 04131460328771 R 1762 04131410296500 U 2957 03131410222000 U 1188 07131430283500 R 16846 14131412887100 L U 30366 03131410178600L U 27944 17131411443600 U 2089 17131411443601 U 4008 04131410278604 L U 6500 04131460210307 R 135 07131440470900 R 312 07131440473500 R 323 07131440473300 R 422 07131440471100 R 1664 07131440467202 R 941 07131440467200 R 851 16131411314001 L U 15151 03131410241327 U 5880 15131441141740 E R 200 03131410222802 U 16506 29131467657760 U 26592 29131427211643L U 35000 02131460075400 L U 14307 03131430106409L R 200 18131441490503 U U 200 04131450219801L R 200 04131460210307 E R 200 01131410034700L U 23794 06131420267211 L R 17000 07131460381050L R 200 07131440461100 R 1816 07131440469401 R 853 07131440461101 R 13618 29131427204735L U 5664 05131410405700 U 57884 29131427203820L U 50000 06131420294111 R 20877 06131420294212 R 1294 04131410258800 U 20349 02131420060411L U 200 Stub total 59 T BANK TOTALS: 506429.00 Scroll total 506429.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04017 1542 03131410205902 U 3873 08131411958800 L U 2250 03131410241311 U 11267 03131410245401 L U 17580 03131460148200L R 14025 29131467653251 L U 58025 18131411468701L U 20000 09131412351600 U 8347 09131412351602 U 10433 03131410177202 U 22016 03131410177200 U 6888 03131410240902 U 7273 09131412277100 U 1807 08131430450955 R 26842 05131410404800L U 2730 05131420228911 L R 7000 04131430143300 R 15391 04131430139900 R 878 08131411963300 U 466 04131430139800 R 8573 02131420058011L U 15000 03131410241329 U 5207 03131410223903 U 4032 20131432006204 L R 21979 16131460783752E R 200 03131410216001 U 14899 03131410189204L U 876 06131430311917 R 376 06131430311702L R 5380 01131430000406 L R 200 15131432129600E R 200 09131430480604 L R 200 08131452157500L R 8590 26131440983362 E U 200 04131420184461L U 200 03131460157100 U 1578 Stub total 36 T BANK TOTALS: 324781.00 Scroll total 324781.00 T DIFFERENCE: 0.00 6.00 Stub total 44 R 53 U 97 T Pay Dt total 204684.00 R 650114 U 854798.00 T PAYMENT DT 25/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04017 1510 24131415100303L U 674366 27131416100840 U 325634 10131410741801L U 268900 10131410741809 E U 17161 10131410739100E U 81787 Stub total 5 T BANK TOTALS: 1367848.00 Scroll total 1367848.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1367848 U 1367848.00 T Stub total 44 R 58 U 102.00 T Bank total 204684.00 R 2017962.00 U 2222646.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 25/06/2025 SCROLL NO 1 05080 1511 05131420209111 R 7922 05131420209012 R 20722 05131420210511 R 1204 05131420207911 R 1922 05131420221666 R 7745 05131420210062 R 1449 05131420210061 R 1464 05131420209061 R 1640 05131420249211 R 21754 05131420206161 R 154 04131420158862E R 23013 08131420338829 R 7799 08131420338816 R 1528 08131420340062 R 3633 08131420340064 R 1261 09131420384911 R 2849 03131420119261L R 25000 01131420014412 E R 2731 29131427206610E U 15999 08131420367561 R 7738 08131420368012 R 522 08131420369461 R 1857 08131420366211 R 1176 08131420369661 R 543 29131427205090L U 4245 08131420337711 L U 8933 08131420351811 U 1046 29131427206190 L U 77906 08131420352062 R 1258 08131420377311 U 1540 08131420377313 R 1385 08131420354761 R 3190 08131420361262 R 983 08131420335111 R 1457 08131420335112 R 1572 08131420348611 U 23021 09131420381362 R 15917 09131420381311 U 447 08131420338112 R 231 08131420338111 U 8668 * 08131730420010 U 37854 05131420249261 R 10675 05131420249262 R 10011 05131420249462 R 1958 05131420249412 R 4237 05131420220811 R 11370 Stub total 46 T BANK TOTALS: 389529.00 Scroll total 389529.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05080 1512 09131420421611 U 1729 08131420350311 R 2024 08131420368611 R 9720 01131420022061 E R 21128 01131420012061E R 1400 08131420338826 R 5731 08131420365411 R 619 08131420357813 R 958 08131420366014 R 2606 08131420363411 R 31806 08131420366520 R 15982 08131420369611 R 651 08131420367962 R 15803 08131420367961 R 14900 29131427206680L U 16806 05131420224862 E R 1467 08131420367963 R 16693 Stub total 17 T BANK TOTALS: 160023.00 Scroll total 160023.00 T DIFFERENCE: 0.00 6.00 Stub total 51 R 12 U 63 T Pay Dt total 351358.00 R 198194 U 549552.00 T Stub total 51 R 12 U 63.00 T Bank total 351358.00 R 198194.00 U 549552.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20301 1513 05131420238411 R 8988 06131420285412 R 3007 06131420286962 R 4128 08131420364761 R 2053 10131420464061 R 1745 10131420466512 R 3530 10131420465712 R 3505 12131420562711 R 8121 10131420466611 U 1692 Stub total 9 T BANK TOTALS: 36769.00 Scroll total 36769.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 1 U 9 T Pay Dt total 35077.00 R 1692 U 36769.00 T Stub total 8 R 1 U 9.00 T Bank total 35077.00 R 1692.00 U 36769.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 20310 1514 11131430604800 R 10494 11131430608001 R 957 11131430691806 R 1951 11131430618100 R 4959 11131430673906 R 8985 11131430673923 R 1630 11131430613600 R 10333 11131430620204 R 957 11131430620200 R 1299 11131430620304 R 945 11131430605108 R 1766 11131430607500 R 7747 11131430606815 R 105 11131430606801 R 9174 11131430606811 R 1070 11131430613903 R 283 11131430620501 R 10172 09131430506100 L R 452 09131430505200L R 1431 09131430505310 L R 1977 09131430507200L R 7866 09131430505300 L R 1957 11131430691114 R 887 11131430691104 R 138 11131430680101 R 981 11131430685400 R 131 11131430680400 R 2070 11131430685102 R 1270 11131430685205 R 1132 11131430673902 R 1379 11131430673919 R 1289 11131430683601 R 866 11131430683605 R 1215 11131430662900 R 1997 11131430662902 R 1513 11131430662901 R 923 11131430610504 R 198 07131430304400 R 1315 07131430305700 R 1333 07131430305701 R 1411 07131430300600 R 897 07131430300606 R 1080 11131430609603 R 7785 11131430607504 R 1163 Stub total 44 T BANK TOTALS: 117483.00 Scroll total 117483.00 T DIFFERENCE: 0.00 6.00 Stub total 44 R 0 U 44 T Pay Dt total 117483.00 R 0 U 117483.00 T Stub total 44 R 0 U 44.00 T Bank total 117483.00 R 0.00 U 117483.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 23004 1515 05131430259400 R 4063 07131410552403 U 9167 07131410552405 U 1842 05131410405401 U 18723 06131410438303 U 7018 06131410454106 U 8366 06131410438307 U 1542 06131410469100 U 1747 05131460267750 R 773 Stub total 9 T BANK TOTALS: 53241.00 Scroll total 53241.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 7 U 9 T Pay Dt total 4836.00 R 48405 U 53241.00 T Stub total 2 R 7 U 9.00 T Bank total 4836.00 R 48405.00 U 53241.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 42002 1516 05131410386600 U 3429 05131410386800 U 4089 06131410513606L U 856 06131410505903 L U 14483 06131410513601L U 1960 06131410513605 L U 1846 06131410493700 U 7049 08131412002700 U 380 08131412003100 U 2030 06131440426003 R 424 06131440426000 R 482 06131410435504 U 37187 09131412289800 U 15135 09131412289900 U 2004 05131410350400L U 4000 Stub total 15 T BANK TOTALS: 95354.00 Scroll total 95354.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 13 U 15 T Pay Dt total 906.00 R 94448 U 95354.00 T Stub total 2 R 13 U 15.00 T Bank total 906.00 R 94448.00 U 95354.00 T Bank 05062 UBL SATIANA BANGLA PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 05062 1517 07131450442805 R 8026 07131450442800 R 1575 06131450357500 R 5905 06131450358103 R 1806 09131441570300 R 5459 18131441382801 L R 10000 06131450380633 R 1588 06131450373500 L R 16000 06131450375201 R 894 06131450375248 R 683 05131450318500L R 8000 11131440776107 R 170 11131440776106 R 148 07131450454706 R 4234 07131450459400 R 4181 06131450381017 R 1846 06131450381015 R 2053 07131450401700 R 10856 07131450456100 R 1755 07131450456007 R 1140 07131450456200 R 8800 06131450382711 R 1806 07131450463200 R 485 07131450463207 R 639 07131440494203 R 1656 07131450489900 L R 9000 07131450466803 R 598 07131450464703 R 1851 07131450464710 R 21403 05131450306649 R 31513 05131450318600 R 2986 11131440807501 R 3586 11131440807900 R 3429 07131450460305 R 2004 07131450460300 R 1348 03131450188400 L R 4672 05131450309405 R 6641 06131450390600 R 1646 11131450638318 R 3801 06131450390601 R 8960 07131450445702 R 855 07131450429600 L R 1267 05131450325400 R 12421 05131450319201 R 1151 05131450319200 R 9679 06131450376500 R 235 05131450340105 R 8323 05131450331600 R 18635 Stub total 48 T BANK TOTALS: 255709.00 Scroll total 255709.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05062 1518 05131450340300 R 4884 05131450340202 R 5558 05131450340100 R 1912 10131450548503 R 8850 01131450019826E R 19708 07131450457102 R 8546 06131450372900 R 20482 06131450384229 R 13674 06131450378303 R 1390 05131450321005 R 1569 06131450376903 R 9250 05131450335300 R 1710 05131450335111 R 951 05131450335100 R 1682 05131450335108 R 1930 06131450377915 R 915 06131450377928 R 2558 07131450462908 R 492 06131450378703 R 2903 05131450321209 R 1722 05131450328400 R 13560 08131440514704 R 8259 06131450380719 R 919 07131450405001 R 2696 01131440050901L R 10000 05131450337101 R 9454 06131450352545 R 2065 05131450316506 R 871 05131450316400 R 3977 20131441540205 R 12045 05131450318905 R 8922 05131450328907 R 6682 07131440493900 R 10117 07131440496010 R 7918 06131450372200 R 2009 06131450372201 R 5567 10131450571800 R 1243 10131450574003 R 228 10131450571805 R 13572 10131450546808 R 47242 10131450546800 R 16048 07131450430600 R 1006 06131450377505 R 1764 07131450423401 R 1229 06131450375210 R 15551 07131450451605 R 921 07131450451601 R 1763 10131450552900 R 1535 Stub total 48 T BANK TOTALS: 317849.00 Scroll total 317849.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05062 1519 10131450552905 R 857 06131450391901 R 6484 07131450408218 R 290 07131450408208 R 1111 05131450328906 R 8905 12131450651400 E R 100000 07131450460400 R 8606 06131450378107 R 9385 06131450354906 R 13648 11131440773801 L R 5000 10131440730601 R 7825 10131440725314 R 121 05131450321000 R 2592 07131450433600 R 1661 05131450320603 R 9435 07131450465003 R 1605 05131450334405 R 5337 05131450334500 R 2929 05131450334406 R 1239 05131450334407 R 1264 07131450491100 R 16391 09131441549000 L R 20000 05131450335600 R 9298 08131440537200 R 366 08131440536801 R 528 08131440537301 R 2128 08131440537300 R 2237 08131440537100 R 1562 06131450375000 R 9368 07131440497922 R 1620 07131450444401 R 1941 10131440729700 R 1879 10131440729701 R 1896 06131450379651 R 1079 06131450378461 R 920 10131440714900 R 9545 05131450327800 R 16965 05131450328102 R 8546 07131450411500 R 8114 07131450411208 R 1866 07131450411209 R 861 06131450373505 R 1899 05131450320611 R 1485 07131450398900 R 14181 07131450451800 R 1252 07131450451806 R 945 05131450316803 R 2629 05131450334400 R 1017 Stub total 48 T BANK TOTALS: 328812.00 Scroll total 328812.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 05062 1520 10131450565402 R 34615 05131450316800 R 10338 06131450378378 R 37485 06131450378342 R 7985 07131450464105 R 1711 05131450308105 R 17830 05131450308106 R 1981 10131440718300 R 1692 10131440715801 R 124 11131440836900 L R 15846 * 20132520096501 R 4086 06131450360300 R 2025 06131450369800 R 1938 06131450369611 R 1887 06131450370903 R 964 06131450370504 R 700 07131450447500 R 59354 07131450441601 R 83218 07131450441605 R 443 06131450369613 R 133 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131440496326 R 8564 07131450489409 R 1439 06131450380500 R 1268 06131450352444 R 1647 05131450335800 R 16010 05131450319100 R 8670 06131450377200 R 11083 05131450318903 R 3248 06131450373000 R 10364 05131450326600 R 4358 06131450373605 R 15352 11131440777300 R 7828 07131440494301L R 911 07131440494309 L R 21666 07131450464900 R 48556 06131450384210 R 11387 06131450368402 R 1817 05131450337800 R 10520 05131450337802 R 982 05131450337801 R 5958 05131450330601 R 1420 07131450397500 R 8594 07131450397506 R 8887 06131450375207 R 3656 08131440567600 R 1542 05131450318101 R 27691 05131450318303 R 44964 07131450493410 R 16699 Stub total 48 T BANK TOTALS: 589436.00 Scroll total 589436.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 05062 1521 05131450318400 R 24904 07131450493400 R 8715 05131450318300 R 3374 05131450318700 R 5876 05131450317000 R 3850 05131450310500 R 1552 05131450313600 R 14568 07131440498241 R 9308 05131450308902 R 29231 07131450417800 R 12189 07131450417601 R 921 07131450417900 R 2884 07131450458500 R 1509 05131450322701 R 8799 05131450316300 R 25022 05131450322703 R 1827 06131450360200 R 2078 07131450486100 R 1811 05131450310718 R 8362 06131450382606 R 32267 05131450337400 R 10471 05131450320621 R 6460 10131450545401 R 10705 10131450545400 R 2076 10131450544900 R 9923 05131450322201 R 1071 05131450316900 R 16091 06131450374805 R 8677 06131450374904 R 7679 06131450374806 R 1094 06131450378314 R 16047 10131450541703 R 1044 07131440498229 R 285 06131450352407 R 802 06131450352449 R 758 07131450459708 R 1257 08131440563305 R 1185 08131440562905 R 1359 08131440563101 R 1684 08131440563100 R 180 08131440563300 R 1893 05131450341500 R 10155 07131450431800 R 1957 07131440498254 R 5778 07131450395800 R 9147 06131450352489 R 9038 05131450336801 R 4312 05131450309950 R 9197 Stub total 48 T BANK TOTALS: 349372.00 Scroll total 349372.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 05062 1522 10131450547901 R 549 07131450461912 R 2364 07131450462501 R 1303 07131450461915 R 2969 07131450461900 R 3358 07131450406917 R 1292 07131450451101 R 2752 05131450312800 R 8001 06131450385701 R 89 06131450380300 R 10618 06131450385600 R 218 06131450380204 R 167 06131450385703 R 89 06131450385000 R 1407 06131450380223 R 89 06131450381512 R 89 06131450381507 R 661 06131450381503 R 1227 06131450385700 R 1721 05131450310719 R 1996 10131440748501L R 1159 10131450542200 L R 1747 10131450548901L R 1455 10131440721000 L R 1629 10131440725365L R 8364 10131440748500 L R 847 06131450348002 R 10032 05131450309908 R 10962 05131450310401 R 3057 * 06132470777300 U 8089 * 06132470777200 U 5126 * 06132470777500 U 9401 07131450457518 R 15534 07131450398804 R 25327 05131450314900 R 3460 06131450380900 R 687 06131450380906L R 1363 07131450453800 R 9541 05131450344900 R 2165 05131450344905 R 1712 05131450341300 R 5404 07131450419700 R 494 07131450428106 R 1671 07131450428105 R 2303 05131450335107 R 9160 07131440498214 R 6506 07131440498225 R 11164 07131440498215 R 1408 Stub total 48 T BANK TOTALS: 200726.00 Scroll total 200726.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 05062 1523 06131450346000 R 46796 06131450373411 R 90 06131450373511 R 20307 05131450326300 R 13423 05131450310001 R 67963 07131440494804 R 1340 05131450309900 R 9195 06131450374412 R 4173 07131440498222 R 12381 05131450309904 R 2462 11131440778800 R 13755 05131450306304 R 43332 05131450306676E R 1905 06131450384000 R 15976 06131450386822 R 6712 06131450386847 R 90 07131450457608 R 2640 05131450345500 R 1939 05131450345000 R 866 05131450345004 R 1074 05131450345002 R 1912 05131450345001 R 1938 05131450345513 R 1430 05131450345511 R 1622 05131450341200 R 1347 05131450340900 R 1653 07131450407504 R 1818 05131440305300 R 8673 05131450310721 R 9610 05131450310808 R 3595 05131450310814 R 1668 * 05132484063500 U 6615 06131450355204L R 24030 05131450337300 R 8983 05131450312709 R 8071 05131450312705 R 142 05131450312707 R 1187 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 350713.00 Scroll total 350713.00 T DIFFERENCE: 0.00 6.00 Stub total 321 R 4 U 325 T Pay Dt total 2363386.00 R 29231 U 2392617.00 T Stub total 321 R 4 U 325.00 T Bank total 2363386.00 R 29231.00 U 2392617.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20308 1524 10131450531206 R 959 07131450488403 R 1136 10131450531203 R 793 10131450535400 R 1468 10131450535401 R 1239 10131450535405 R 1707 05131450311115 R 873 05131450309401 R 1380 06131450357605 R 1264 06131450357600 R 1635 09131441555701 R 1179 09131441555700 R 1497 10131450543700 R 16045 10131450547505 R 1676 09131441566100 R 8689 09131441575700 R 89 09131441566600 R 504 10131450547520 R 1601 06131450372300 R 1634 05131450335101 R 5151 06131450368605 R 1963 05131450320100 R 836 06131450374432 R 1544 07131450443601 R 91 06131450384244 R 100 05131450301206 R 1035 07131450443600 R 124 05131450301200 R 815 05131450302602 R 241 06131450380611 R 1140 06131450378053 R 1150 05131450324309 R 5435 06131450378001 R 1269 05131450324300 R 4247 08131440577900 R 254 08131440578000 R 11045 08131440577901 R 1147 10131440673447 R 3654 10131440673449 R 2966 10131440673401 R 3430 06131450347501 R 1385 06131450364005 R 1730 06131450350201 R 4406 06131450350000 R 10550 07131440494116 R 1748 06131450378024 R 1876 06131450378000 R 2011 07131450455702 R 10787 06131450374914 R 1547 06131450374902 R 8116 07131440494104 R 9118 05131450309912 R 11827 05131450340500 R 52856 05131450340502 R 19675 05131450345200 R 1689 06131450346600 R 8692 06131450346700 R 2117 07131440494409 R 185 10131450534900 R 7869 06131450346501 R 616 06131450347700 R 1706 06131450347701 R 1197 06131450348600 R 8502 06131450349702 R 330 06131450346502 R 782 06131450347800 R 1056 06131450347805 R 219 10131450542920 R 921 10131450542902 R 8918 10131450542400 R 8095 10131450542901 R 282 06131450366000 R 9086 06131450376612 R 8202 06131450374100 R 3208 06131450374101 R 3600 07131450411301 R 1013 08131440502601 R 1903 08131440502600 R 1652 07131440496806 R 1751 07131440498233 R 4125 06131450372901 R 2123 05131450336400 R 4794 05131450321600 R 7935 05131450321601 R 1155 07131450486805 R 9410 07131440497210 R 1471 06131450378354 R 6191 05131450316503 R 4644 06131450378108 R 1033 06131450378150 R 1331 07131450486700 R 704 05131450309500 R 1691 06131450346500 R 1375 05131450333806 R 7895 Stub total 94 T BANK TOTALS: 370105.00 Scroll total 370105.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20308 1525 07131440497314 R 938 06131450364000 R 9856 06131450363705 R 6801 05131450313302 R 2628 11131450638330 R 5212 06131450355116 R 1852 06131450355117 R 1467 06131450384221 R 5219 02131440106903E R 7720 10131440727700 R 6317 02131440101501L R 35000 03131441604708 E R 32437 02131440098300E R 5160 02131440099507 E R 3530 01131440001601L R 10000 05131450320106 R 1398 05131450313208 R 3004 05131450311006 R 3432 06131450362600 R 3154 06131450371011 R 89 10131440739803 R 1134 01131440001109 L R 13000 10131450534201 R 1156 05131450321101 R 1888 06131450380618 R 2842 06131450376018 R 1212 06131450375428 R 682 10131450537900 R 887 06131450375403 R 1534 10131450540126 R 275 10131450541503 R 9395 10131450542712 R 10052 05131450323400 R 15944 05131450315900 R 9918 07131450462201 R 1537 07131450492003 R 1506 05131450310728 R 1984 10131450556900 R 611 11131440803700 R 10518 05131450311105 R 9771 * 08132458915900 U 15512 02131450102101 L R 1860 05131450309964L R 3609 07131440494811 R 1584 07131440494714 R 931 07131440497918 R 999 07131450443502 R 1581 07131450443500 R 1765 07131450443503 R 89 05131450324200 R 827 10131440731701L R 1017 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 270834.00 Scroll total 270834.00 T DIFFERENCE: 0.00 6.00 Stub total 144 R 1 U 145 T Pay Dt total 625427.00 R 15512 U 640939.00 T Stub total 144 R 1 U 145.00 T Bank total 625427.00 R 15512.00 U 640939.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 05067 1543 04131460330561 R 1559 04131460331361 U 1128 02131460070450E R 1583 03131460123700 R 6998 01131460028851E R 1220 01131460028800 E U 1207 03131460112901 R 1065 03131460113000 U 9301 03131460114350 R 1082 03131460111450 R 1201 02131460081503E R 14186 02131460083003 E R 1996 03131460114651 R 1264 03131460113151 R 577 04131460329161 R 810 03131460108951 R 7979 03131460108950 R 1536 03131460118550 R 9193 04131460329012 R 1621 03131460110050 R 234 06131420282811 R 10938 03131460112051 R 1145 03131460112150 R 9413 03131460112151 R 877 03131460112152 R 1344 03131460123650 R 1059 02131460098750 R 2056 02131460098850 U 4781 01131460012854E R 27696 03131460113650 U 669 02131460090750E R 6034 02131460059900 E R 1583 03131460124450 R 1420 03131460114650 R 6356 03131460114652 R 6010 03131460127502 R 6050 03131460126900 U 692 03131460126650 R 683 07131420299411 U 1809 Stub total 39 T BANK TOTALS: 156355.00 Scroll total 156355.00 T DIFFERENCE: 0.00 6.00 Stub total 32 R 7 U 39 T Pay Dt total 136768.00 R 19587 U 156355.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05067 1526 02131460097451E R 6658 07131420328111 R 7943 07131420326911 R 9677 03131460128402 E R 444 03131460128400E R 803 03131460128401 E R 1870 03131460114201E R 538 02131460083001 E R 34570 01131460002963E R 5169 06131420272865 R 5183 07131420328211 R 13991 04131460168100 E R 18693 02131420066621E R 28819 Stub total 13 T BANK TOTALS: 134358.00 Scroll total 134358.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 0 U 13 T Pay Dt total 134358.00 R 0 U 134358.00 T Stub total 45 R 7 U 52.00 T Bank total 271126.00 R 19587.00 U 290713.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 04028 1527 06131471172809 R 20279 06131471186200 R 8616 06131471194200 R 15765 06131471180005 R 1683 06131471176402 R 25500 06131471198100 R 10555 06131471196700 R 356 08131471236001 R 15587 06131471188704 R 1358 06131471189109 R 212 06131471188707 R 1261 06131471188203 R 874 06131471188100 R 1094 06131471186525 R 269 06131471179803 R 1536 06131471197509 R 4394 06131471186547 R 1731 06131471187102 R 39881 09131471287706 R 14132 09131471287722 R 21162 09131471287709 R 5353 09131471287715 R 1645 09131471287725 R 641 06131471182100 R 9533 06131471185401 R 405 06131471182201 R 2613 06131471182206 R 186 06131471182600 R 8379 06131471175504 R 11129 06131471179200 R 2000 03131450150802 R 9203 03131450153101 R 19771 03131450150803 R 22064 05131440346800 R 1040 05131440346801 R 11259 06131471191906 R 1312 06131471191900 R 1863 06131471172242 R 7918 06131471172201 R 16183 06131471189311 R 906 06131471189309 R 1219 06131471179900 R 9293 06131471175506 R 766 06131471176000 R 7691 06131471191506 R 618 06131471191500 R 831 06131471192100 R 697 06131471186520 R 1528 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131471197001 R 206 06131471193200 R 950 09131471287009 R 458 06131471197600 R 30519 06131471187609 R 27965 06131471189302 R 937 06131471172240 R 1745 06131471181500 R 11158 05131470975200 R 745 05131470970100 R 787 05131470970004 R 1212 06131471193401 R 1532 Stub total 60 T BANK TOTALS: 420505.00 Scroll total 420505.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04028 1528 06131471193400 R 522 06131471193204 R 2567 06131471198114 R 5960 06131471198126 R 791 06131471172230 R 3742 06131471174601 R 7930 06131471174500 R 1512 06131471174604 R 2425 06131471174606 R 1320 06131471174600 R 1616 06131471179800 R 15247 06131471180800 R 1415 06131471192500 R 1784 06131471185500 R 6478 06131471185901 R 2069 06131471189500 R 1817 06131471189502 R 5711 06131471192013 R 9693 07131440463603 R 1043 06131471194405 R 3360 06131471197002 R 1213 06131471194400 R 4075 06131471193021 R 1976 06131471197000 R 1834 06131471179000 R 23755 06131471177300 R 1423 06131471191702 R 19687 06131471192010 R 6643 05131470978306 R 1467 05131470951800 R 94 05131470978303 R 888 06131471185405 R 10599 06131471188002 R 8105 06131471175008 R 228 06131471176100 R 8958 06131471176104 R 8131 06131471180410 R 6016 06131471181300 R 1168 06131471198146 R 60427 06131471198145 R 49171 03131470852106E R 2029 05131470944400 R 1681 02131470819314E R 5079 03131470850602 E R 11045 02131470810801L R 20000 06131471187601 R 8622 06131471176300L R 1514 06131471173505 L R 1472 02131470810416L R 6000 08131471250100 L R 22450 06131471173903L R 1863 06131471173901 L R 1883 08131471248786L R 1977 Stub total 53 T BANK TOTALS: 378475.00 Scroll total 378475.00 T DIFFERENCE: 0.00 6.00 Stub total 113 R 0 U 113 T Pay Dt total 798980.00 R 0 U 798980.00 T Stub total 113 R 0 U 113.00 T Bank total 798980.00 R 0.00 U 798980.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20302 1529 06131471172227 R 1779 03131470838000 E R 3897 03131470838301E R 719 07131471207307 R 1962 06131471172210 R 1086 10131471320500 R 4676 06131471178612 R 1269 06131471186529 R 478 05131470962800 R 1686 05131470962805 R 2192 06131471176400 R 1301 05131470942609 R 10455 06131471178309L R 13646 05131470947402 R 8782 06131471195001 R 9386 06131471175001 R 1305 06131471175000 R 1329 06131471175010 R 201 06131471174803 R 1795 06131471174826 R 1172 05131470985600 R 201 06131471178900 R 1288 06131471177503 R 3241 06131471178800 R 1763 03131470871500E R 786 03131470873618 E R 103 06131471190702L R 1209 06131471192001 L R 1811 06131471194300 R 8337 06131471179802 R 10742 06131471186518 R 1511 06131471185905 R 3596 06131471186528 R 1791 06131471172223 L R 10628 06131471178400 R 9298 06131471177500 R 9339 06131471178401 R 6505 Stub total 37 T BANK TOTALS: 141265.00 Scroll total 141265.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20302 1530 06131471176900 R 788 06131471176803 R 1215 06131471173500L R 5000 06131471172215 R 731 06131471172211 R 1394 05131470975307 R 1038 05131470951200 R 1478 06131471172601 R 1704 05131470950701 R 1403 05131470950700 R 747 05131470976212 R 100 05131470948200 R 9270 05131470942611 R 266 05131470948009 R 457 05131470948001 R 871 08131471247500 R 12791 08131471247509 R 17099 08131471262602 R 1394 08131471262600 R 13751 07131440449300 R 822 05131470951201 R 698 07131440449309 R 765 10131471326800 R 1702 10131471326801 R 1382 10131471327200 R 1177 09131471289801 R 652 09131471289406 R 691 09131471289108 R 109 09131471289927 R 207 10131471319001 R 520 09131471289249 R 301 10131471324300 R 1255 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131471287923 R 263 09131471287921 R 1155 10131471314200 R 1850 10131471314201 R 981 Stub total 36 T BANK TOTALS: 86027.00 Scroll total 86027.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20302 1531 10131471314203 R 874 09131471287501 R 1186 10131471304303 R 1015 09131471294900 R 225 10131471327201 R 848 05131470983600 L R 523 10131471304900 R 2622 09131471288601 R 905 09131471287002 R 520 09131471288600 R 1250 09131471280305 R 1125 09131471283000 R 1094 09131471284401 R 529 09131471287525 R 1670 09131471279200 R 1168 09131471289111 R 1052 14131471451000L R 5000 05131470970206 L R 1294 Stub total 18 T BANK TOTALS: 22900.00 Scroll total 22900.00 T DIFFERENCE: 0.00 6.00 Stub total 91 R 0 U 91 T Pay Dt total 250192.00 R 0 U 250192.00 T Stub total 91 R 0 U 91.00 T Bank total 250192.00 R 0.00 U 250192.00 T D i v i s i o n a l T o t a Stub total 1117 R 395 U 1512 T Gen. total 7083695.00 R 3822685.00 U 10906380.00 T Stub total 21 U 35.00 T Ind. total 3791419.00 U 3791419.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1117 R 431 U 1548 T Div. total 7083695.00 R 7614304.00 U 14697999.00 T Collected on be Own divis Other Divis Stub tota 1530 18 Amount to 14488811.0 209188.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 25/06/2025 SCROLL NO 1 02017 2001 08131510702248 R 2251 * 08131830484304 R 1215 * 08131830387683 U 1206 * 08131830387684 U 1452 08131510712916 R 7827 10131510878200 R 9868 08131510712828 R 1844 Stub total 7 T BANK TOTALS: 25663.00 Scroll total 25663.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 2 U 7 T Pay Dt total 23005.00 R 2658 U 25663.00 T Stub total 5 R 2 U 7.00 T Bank total 23005.00 R 2658.00 U 25663.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 25/06/2025 SCROLL NO 1 05026 2002 09131510802000 R 11228 06131510552925 E R 255 07131510597400 R 8590 * 06131250327281 R 8835 * 06131250315590 R 1122 * 06131250315581 R 1929 08131510748991 R 1701 * 06131250322850 R 10491 * 08131280889800 U 65292 18131511532727 R 64920 * 06131250318331 R 41490 * 06131250333181 R 1834 * 06131830262934 U 1626 17131511515412 R 10587 * 06131250361031 R 1884 * 06131250334081 R 497 * 06131250333431 R 28689 Stub total 17 T BANK TOTALS: 260970.00 Scroll total 260970.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 2 U 17 T Pay Dt total 194052.00 R 66918 U 260970.00 T Stub total 15 R 2 U 17.00 T Bank total 194052.00 R 66918.00 U 260970.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20213 2003 06131510516469 R 10360 Stub total 1 T BANK TOTALS: 10360.00 Scroll total 10360.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 10360.00 R 0 U 10360.00 T Stub total 1 R 0 U 1.00 T Bank total 10360.00 R 0.00 U 10360.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20214 2004 08131510774101 R 1188 08131510774100 R 1149 08131510774210 R 1516 Stub total 3 T BANK TOTALS: 3853.00 Scroll total 3853.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 3853.00 R 0 U 3853.00 T Stub total 3 R 0 U 3.00 T Bank total 3853.00 R 0.00 U 3853.00 T Bank 44014 HABIB METROPOLITAN BANK PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 44014 2005 09131510787437 R 273 05131510452907 U 422 06131510506625 U 499 05131510494053 L R 946 07131520608107 R 953 05131510498302 R 1084 05131510495656 R 1172 05131510498934 R 1237 05131510429717 U 1334 07131510608200 R 1340 09131510799600 R 1442 05131510492939 R 1457 05131510472700 R 2078 05131510501919 R 2150 06131510522410 R 2996 05131510458305 L R 5000 05131510443300 R 6556 06131510572800 R 8451 05131510472727 R 9473 05131510498316 R 9787 10131520866905 R 9915 10131520866900 R 10025 05131510497313 R 15205 05131510494061 R 15328 06131510530722 R 22571 05131510446100 R 32538 06131510530700 R 34690 Stub total 27 T BANK TOTALS: 198922.00 Scroll total 198922.00 T DIFFERENCE: 0.00 6.00 Stub total 24 R 3 U 27 T Pay Dt total 196667.00 R 2255 U 198922.00 T Stub total 24 R 3 U 27.00 T Bank total 196667.00 R 2255.00 U 198922.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20215 2008 06131520522048 R 187 06131520521884 R 1544 06131520513830 R 1566 06131520513820 R 1278 06131520502020 R 1764 06131520522265 R 229 06131520521843 R 300 06131520522605 R 1936 06131520516708 R 217 06131520516737 R 2020 06131520490200 R 2856 06131520483900 R 11669 06131520500313 R 3420 06131520500320 R 5190 06131520487620 R 3710 06131520502400 R 7006 06131520475010 R 308 06131520521854 R 1944 06131520500205 R 6334 06131520476820 R 9970 06131520476800 R 2090 06131520496200 R 7965 06131520517105 R 1950 06131520517107 R 963 06131520502810 R 2094 06131520502900 R 9425 06131520477400 R 7692 06131520477410 R 1732 06131520490050 R 15790 06131520490000 R 14293 06131520441110 R 10602 06131520441114 R 1270 06131520441105 R 6744 06131520441109 R 124 06131520501743 R 1803 06131520521956 R 941 06131520521863 R 7888 06131520522011 R 3330 06131520521970 R 1973 06131520500316 R 674 06131520517214 R 1905 06131520516556 R 1490 06131520491103 R 4591 06131520491106 R 1967 06131520500400 R 2898 06131520440906 R 1004 06131520440957 R 1256 06131520481327 L R 21133 06131520497420 R 1526 06131520497700 R 10198 06131520522215 R 1700 06131520474933 R 7768 06131520521839L R 3830 06131520521406 L R 11000 06131520473515 R 1200 06131520479820 R 1823 06131520479800 R 1676 06131520513805 R 1639 Stub total 58 T BANK TOTALS: 241395.00 Scroll total 241395.00 T DIFFERENCE: 0.00 6.00 Stub total 58 R 0 U 58 T Pay Dt total 241395.00 R 0 U 241395.00 T Stub total 58 R 0 U 58.00 T Bank total 241395.00 R 0.00 U 241395.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 23015 2009 09131510785906 R 2149 09131510785905 R 2780 Stub total 2 T BANK TOTALS: 4929.00 Scroll total 4929.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 4929.00 R 0 U 4929.00 T Stub total 2 R 0 U 2.00 T Bank total 4929.00 R 0.00 U 4929.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02045 HBL KHURIANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 02045 2010 08131531155027 U 37338 02131530315831 R 1459 02131530301231 R 1939 02131530316031 R 612 02131530315833 R 7989 * 07131332777266 R 29335 Stub total 6 T BANK TOTALS: 78672.00 Scroll total 78672.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 1 U 6 T Pay Dt total 41334.00 R 37338 U 78672.00 T Stub total 5 R 1 U 6.00 T Bank total 41334.00 R 37338.00 U 78672.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 04073 2011 08131531155425 U 230 10131534114355 L R 4130 * 03131381636200L R 16000 06131530873834 L R 4850 20131543885231 R 71793 08131520655743 R 20976 08131520655744 R 887 08131520655003 R 1225 10131534119445 R 13626 04131530599033 E R 2337 04131530492832L R 18000 29131527211030 U 30870 05131520397110L R 1851 10131534114400 R 31903 Stub total 14 T BANK TOTALS: 218678.00 Scroll total 218678.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 2 U 14 T Pay Dt total 187578.00 R 31100 U 218678.00 T Stub total 12 R 2 U 14.00 T Bank total 187578.00 R 31100.00 U 218678.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 05028 2012 16131534202800L R 9654 10131534002100 U 8538 01131530142231E R 32498 10131534087500 R 15904 08131531198431 U 16287 08131531153031 U 10079 08131531341238 U 1878 10131534133700 L R 10000 08131531357433 U 1826 08131531357835 U 15212 * 07131332750400 R 10057 17131535057000 U 10220 09131531458430L R 24927 10131534043000 R 415 02131530179231E R 1453 10131534064400 R 2169 10131534100732 R 8546 08131531227031 R 14009 08131531261331 U 1235 08131531226831 R 2199 10131534140201 R 21354 01131520034500 E R 29855 05131520385200 R 8583 01131520030130 E R 6969 * 06131332906400 R 1504 * 06131332906651 R 716 * 07131332863860 R 1846 04131530631438 E R 1841 10131534012835 U 9399 10131534006300 U 814 10131534173100 R 1178 10131534164501 R 1622 10131534164500 R 1104 10131534173101 R 1289 06131530874832 R 319 06131530875235 R 633 06131530875033 R 1114 06131530873431 R 9913 10131534072003 R 13854 04131530637235 E R 9971 10131520879110 R 1314 10131534029302 R 2014 08131531273032 U 1230 08131531273031 R 2005 06131520519330 R 11387 06131520519340 R 10298 Stub total 46 T BANK TOTALS: 349232.00 Scroll total 349232.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05028 2013 05131520396020 R 8305 05131520393110 R 1804 05131520393100 R 17879 05131520395800 R 2295 05131520396000 R 37138 08131531221931 U 8816 07131530987636 R 2472 19131533605642 L U 25000 07131530991031 R 1520 08131531286648 U 1599 * 05131332661600 R 13482 * 06131332917000 R 2492 06131520507305 R 8650 02131540240406 E R 40794 19131533564231 R 13237 19131533599831 U 19069 07131520605900 R 2659 * 05131332705879 R 32705 27131526215330E U 92178 06131520519323 R 1475 06131520519350 R 1550 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 335119.00 Scroll total 335119.00 T DIFFERENCE: 0.00 6.00 Stub total 51 R 16 U 67 T Pay Dt total 460971.00 R 223380 U 684351.00 T Stub total 51 R 16 U 67.00 T Bank total 460971.00 R 223380.00 U 684351.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20205 2014 03131530356433E R 5461 04131530539831 E R 3467 03131530426849E R 1203 03131530429631 E R 395 03131530354631L R 10000 * 03131381658906 E U 2141 03131530342235E R 1029 03131530367033 E R 1867 03131530366833E R 1299 * 03131381663601 E R 1271 * 03131381663603E R 1670 03131530436231 E R 1558 03131530413631E R 681 03131530380031 E R 9237 Stub total 14 T BANK TOTALS: 41279.00 Scroll total 41279.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 1 U 14 T Pay Dt total 39138.00 R 2141 U 41279.00 T Stub total 13 R 1 U 14.00 T Bank total 39138.00 R 2141.00 U 41279.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23008 2015 08131531320231 U 682 08131531321231 R 1578 08131531321331 U 1306 08131531321233 U 1841 08131531357840 U 672 * 05131250312531 U 9128 10131541518210 R 1207 10131541518200 R 7963 Stub total 8 T BANK TOTALS: 24377.00 Scroll total 24377.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 5 U 8 T Pay Dt total 10748.00 R 13629 U 24377.00 T Stub total 3 R 5 U 8.00 T Bank total 10748.00 R 13629.00 U 24377.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 37009 2016 04131530629634 R 11567 18131534817900 L R 20000 18131534840400L R 45000 18131534779000 L U 40000 10131534009104 U 10620 06131540813011 L R 8000 08131531335831 R 16115 06131530942831 L R 10000 09131531589431L R 20000 03131530175803 L U 40000 09131531495631L R 15000 05131530698231 L R 2246 17131536339003L U 40000 05131530849832 L R 20000 10131534013311 U 561 10131534067803 L R 9080 18131534769103L U 32000 17131535275002 L U 5000 26131530029539E U 59826 Stub total 19 T BANK TOTALS: 405015.00 Scroll total 405015.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 8 U 19 T Pay Dt total 177008.00 R 228007 U 405015.00 T Stub total 11 R 8 U 19.00 T Bank total 177008.00 R 228007.00 U 405015.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 25/06/2025 SCROLL NO 1 44015 2017 * 06131333014000 R 1259 08131531155241 U 1705 08131531155234 U 9817 10131534018600 R 1646 10131534018500 R 2034 10131534025200 R 758 10131534040700 R 93 20131533745224 L U 5000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131841978431 U 11024 * 07131841803635 U 5296 * 07131841803632 U 1355 24131535309253 U 5351423 Stub total 12 T BANK TOTALS: 5391410.00 Scroll total 5391410.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 7 U 12 T Pay Dt total 5790.00 R 5385620 U 5391410.00 T Stub total 5 R 7 U 12.00 T Bank total 5790.00 R 5385620.00 U 5391410.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 25/06/2025 SCROLL NO 1 02080 2018 * 08132458817000 U 11474 * 05131830222181 U 23079 Stub total 2 T BANK TOTALS: 34553.00 Scroll total 34553.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 34553 U 34553.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 34553.00 U 34553.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 25/06/2025 SCROLL NO 1 20024 2019 06131540802800 R 956 05131543512000 R 1311 05131543471216 R 91 06131540804000 R 67620 07131541111600 R 810 07131541115203 R 976 07131541116010 R 865 06131540910000 R 1914 06131540910804 R 1875 06131540811012 R 1114 06131540803600L R 20000 07131541116200 R 9227 Stub total 12 T BANK TOTALS: 106759.00 Scroll total 106759.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 0 U 12 T Pay Dt total 106759.00 R 0 U 106759.00 T Stub total 12 R 0 U 12.00 T Bank total 106759.00 R 0.00 U 106759.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 56 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 220 R 45 U 265 T Gen. total 1703587.00 R 493302.00 U 2196889.00 T Stub total U 4.00 T Ind. total 5534297.00 U 5534297.00 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 220 R 49 U 269 T Div. total 1703587.00 R 6027599.00 U 7731186.00 T Collected on be Own divis Other Divis Stub tota 236 33 Amount to 7387790.00 343396.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 24/06/2025 SCROLL NO 1 14020 2342 04131610296925 R 30891 04131610296803 R 17006 04131610296806 R 19191 06131610440905 R 597 05131610400500 R 19366 04131610313902 R 1781 04131610312708 R 5092 04131610314001 R 1719 03131630132450 R 18452 06131610416700 R 14949 06131610439806 R 5090 06131610439809 R 2885 06131610443585 R 28571 03131630135121 R 2969 04131610313002 R 9984 Stub total 15 T BANK TOTALS: 178543.00 Scroll total 178543.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14020 2343 04131610305300 U 1060 06131610435314 R 1194 06131610435304 R 2693 04131610305302 R 1208 04131610303501 R 201 04131610314235 R 24524 04131610314228 R 996 03131630132310 R 6619 05131610331406 R 1636 05131610333702 R 892 04131610320109 R 3565 04131610315995 R 25073 04131610301507 R 25089 04131610301513 R 10408 04131610299929 R 444 Stub total 15 T BANK TOTALS: 105602.00 Scroll total 105602.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14020 2344 05131610333104 R 8905 05131610323710 R 4449 04131610300300 R 7972 04131610301603 R 3378 05131610324603 R 12036 04131610320520 R 1544 06131610437252 R 18202 05131610340002 R 1619 05131610335800 R 8294 06131610423103 R 1738 06131610424102 R 10903 04131610315705 R 31274 04131610315945 R 7880 04131610306602 R 4072 04131610306601 R 1344 Stub total 15 T BANK TOTALS: 123610.00 Scroll total 123610.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 14020 2345 04131610301301 R 10386 04131610302900 R 10185 10131630450732 R 1620 03131630135115 R 8950 04131610303420 R 26784 04131610303902 R 10908 04131610303905 R 1001 04131610294000 U 30503 04131610294200 U 5887 04131610316003 R 6056 04131610315981 R 6610 06131610414904 R 2503 06131610419100 R 1796 06131610419301 R 3666 06131610419300 U 2862 Stub total 15 T BANK TOTALS: 129717.00 Scroll total 129717.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 14020 2346 04131610300902 R 9489 06131610435206 R 15608 04131610299900 R 10265 04131610288203 R 1050 06131610438307 R 28617 04131610298124 R 1455 04131610298123 R 1402 04131610298127 R 842 04131610298126 R 1402 04131610298114 R 168 04131610298122 R 3303 04131610298121 R 2205 03131630138801 R 29941 04131610315971 R 8384 04131610315916 R 175 Stub total 15 T BANK TOTALS: 114306.00 Scroll total 114306.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 14020 2347 04131610315914 R 253 04131610315926 R 2072 04131610315915 R 1955 04131610316006 R 1152 04131610315917 R 585 04131610315983 R 10512 04131610315918 R 334 04131610315925 R 1921 04131610309105 R 19951 04131610309901 R 7776 04131610306204 R 10027 04131610306201 R 2044 06131610417208 R 1252 04131610299700 R 12697 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 72531.00 Scroll total 72531.00 T DIFFERENCE: 0.00 6.00 Stub total 85 R 4 U 89 T Pay Dt total 683997.00 R 40312 U 724309.00 T Stub total 85 R 4 U 89.00 T Bank total 683997.00 R 40312.00 U 724309.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 31005 2301 06131610481001 R 124 06131610453304 R 1280 06131610481003 R 35288 06131610481012 R 1557 09131620496204 R 66241 09131620460702 R 1811 01131630009408E U 10676 06131610481099 R 49877 06131610477602 R 8003 12131611908600 U 9602 12131611909500 U 21500 06131610481004 R 15680 07131630287160 R 4284 07131630287120 R 17296 07131630287159 R 10754 29131623026904 L U 229500 Stub total 16 T BANK TOTALS: 483473.00 Scroll total 483473.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 4 U 16 T Pay Dt total 212195.00 R 271278 U 483473.00 T Stub total 12 R 4 U 16.00 T Bank total 212195.00 R 271278.00 U 483473.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 37010 2348 05131620251803 R 1544 17131630927105 L U 1849 06131610444337 R 1479 06131610444329 R 1125 05131620251733 R 9227 05131620251706 R 24862 05131620250108 R 16245 05131620250102 R 1736 05131620250100 R 3835 Stub total 9 T BANK TOTALS: 61902.00 Scroll total 61902.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 1 U 9 T Pay Dt total 60053.00 R 1849 U 61902.00 T Stub total 8 R 1 U 9.00 T Bank total 60053.00 R 1849.00 U 61902.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 46003 2302 12131630596043 U 1045 05131610395900 R 10625 05131610395901 R 10270 06131630277216 R 1910 08131620416414 U 6155 06131630253401 R 2691 Stub total 6 T BANK TOTALS: 32696.00 Scroll total 32696.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 2 U 6 T Pay Dt total 25496.00 R 7200 U 32696.00 T Stub total 4 R 2 U 6.00 T Bank total 25496.00 R 7200.00 U 32696.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 25/06/2025 SCROLL NO 1 50002 2303 07131630333200 R 17357 07131630331017 R 2100 07131630331002 R 10781 07131630330800 R 1974 10131630462702L R 2000 06131610446531 R 8641 06131610446504 R 1567 01131610019000 R 46896 07131620399405 U 1349 07131610504622 R 11274 11131620824105 U 1016 11131620824104 U 1429 07131610523625L R 5000 03131620155602 L R 25000 01131620011656L U 5000 07131610504612 R 1875 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131610523821 R 2743 07131610523677 R 897 07131610523748 R 1924 07131610523785 R 1683 07131620388339 U 325 06131620347803 L R 9430 07131610516400 R 21701 07131610516403 R 5532 07131620402302 U 1523 07131620392002 U 1569 07131610522500 R 746 07131610515814 R 2816 07131610517802 R 1448 07131610523302 R 1393 07131620378300 R 8212 09131610635101 R 15387 11131620824407 U 499 04131620201915 E R 12025 04131620201940E R 103 07131620366400 R 8417 06131620295006L R 1448 06131620335220 R 2904 06131620335502 R 8361 10131620509709 R 6220 07131620402800L U 23000 11131611602000 U 33333 11131611602100 U 21662 Stub total 43 T BANK TOTALS: 338560.00 Scroll total 338560.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 50002 2304 11131611604500 U 5436 07131610523816 R 2115 07131610523767 R 579 07131610523778 R 7737 06131610465707 R 10179 11131611596200 U 775 02131620082300L U 29000 12131630569411 L U 23500 12131630566300L U 20000 05131620263500 R 10307 06131620332400 R 5321 02131620065101 L U 21000 29131623045004L U 70500 05131620261319 R 5820 05131620260108 R 4164 07131620369536 L R 15000 16131612625500L U 22500 08131610597001 R 1453 29131613015202L U 155000 05131620251713 R 25086 05131620250700 R 39385 07131630331008 R 1404 07131630334302 R 910 12131630602300 L U 28000 09131620494304 R 641 01131620000500 E R 1273 05131630207403 R 6478 11131611617001 U 3187 10131630454116 R 1012 10131620528100 R 1088 05131610379835 R 1728 06131620327901 R 12096 06131620327907 R 530 04131610289011 L R 3600 07131620390527 U 16938 06131610477515 L R 21046 05131620275503 R 12025 08131620408825 U 1280 11131620820300 U 168 20131621727001 U 8320 08131620408802 U 1282 11131611574801 L U 60000 17131612871100L U 10000 26131620976988 E U 49710 07131610504510 R 20415 07131610504514 R 963 07131620399802L U 18000 06131610478500 R 8736 Stub total 48 T BANK TOTALS: 765687.00 Scroll total 765687.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 50002 2305 06131610477716 R 1842 07131630334002 R 4342 05131620253400 R 1440 26131620020616 E U 31760 07131610529503L R 2000 05131610340404 E R 73520 05131630197503 R 3115 01131610124700 R 4073 06131620334700 R 10831 08131610547802 L R 57532 29131613027902 U 59690 11131611648900 U 2095 07131620383618 R 10734 07131620374907 R 1608 07131620380903 R 1386 12131630583707 U 1985 09131620460703 R 2158 09131620460712 R 2210 12131611922300 U 656 12131611922301 U 613 12131630586503L U 10000 07131630319801 R 670 05131630207802 R 38343 05131630207502 R 11639 05131630231400 R 25750 09131620476300 U 10833 09131620476001 R 259 09131620476000 U 542 01131620026861E U 1244 03131620159165 R 949 03131620144401 R 4488 03131620146304 R 5490 01131620026832E U 2546 05131620266116 R 8087 Stub total 34 T BANK TOTALS: 394430.00 Scroll total 394430.00 T DIFFERENCE: 0.00 6.00 Stub total 83 R 42 U 125 T Pay Dt total 741412.00 R 757265 U 1498677.00 T Stub total 83 R 42 U 125.00 T Bank total 741412.00 R 757265.00 U 1498677.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 05078 2306 02131620091435E U 14932 07131620387636 U 7775 04131610309601E R 3930 03131620140200 E R 1792 * 05131730270004 U 2077 07131620390627 U 987 * 05131730265700 U 8454 08131620449211 R 8685 08131620449208 R 3021 05131620269700 R 13685 05131630212301 R 758 07131610527701 R 1337 05131630212400 R 28622 03131620133904 E R 2006 08131620441203 R 2116 06131620287901 R 46569 06131620287905 R 26017 05131620245410 R 1793 05131620245433 R 677 05131610340325 R 32408 05131610340330 R 5037 05131610340332 R 1517 05131610339400 R 6063 05131610339404 R 1096 08131610568802 R 501 29131623010800 E U 183918 27131623100300E U 31469 * 06131730278902 U 707 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131630338500 R 16626 05131620267214 R 16950 03131620130900E R 14375 03131620136700 E R 11104 03131620134802E R 6668 03131620135600 E R 93 03131620129201E R 1332 03131620142100 E R 28854 03131620134800E R 11444 03131620131100 E R 14401 03131620131300E R 17269 03131620130000 E R 6350 * 06131730299300L R 13982 * 06131730293500 L R 10628 29131623042359L U 70000 10131613848900 R 5950 10131613848901 R 4424 05131630212401 R 1269 05131630212500 R 8562 03131620134600 E R 14139 Stub total 48 T BANK TOTALS: 712369.00 Scroll total 712369.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05078 2307 06131620341801 R 11202 06131620339008 R 4110 06131620338140 R 30402 06131620341100 R 10719 06131620341112 R 8830 06131620339800 U 8183 06131620346404 R 17751 06131620341113 E R 1949 05131620250815 R 3070 08131610570605 R 1851 01131620054903 U 9634 05131620269201 R 8128 29131623033501 U 65779 05131620243301 E R 1540 20131621747900 U 111856 05131620269205 R 24416 20131621804602 U 1804 10131620512412 R 1065 10131620512409 R 1322 06131620321600 R 6700 02131620117019E U 1278 * 02131710048670 E R 3978 06131610479900 R 867 Stub total 23 T BANK TOTALS: 336434.00 Scroll total 336434.00 T DIFFERENCE: 0.00 6.00 Stub total 56 R 15 U 71 T Pay Dt total 529950.00 R 518853 U 1048803.00 T Stub total 56 R 15 U 71.00 T Bank total 529950.00 R 518853.00 U 1048803.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 15014 2349 15131612338900L U 10723 18131641265100 L U 3655 18131641265100L U 7110 10131610664200 L R 2802 10131610664200L R 4085 10131610664200 L R 2367 10131610664200L R 3227 16131612668600 E U 1099000 16131612681500L U 40282 16131612681500 L U 30164 16131612681500L U 12081 14131680832600 L R 2015 14131680832600L R 2002 14131680832600 L R 2668 19131621573900L U 8286 19131621573900 L U 4378 19131621573900L U 5889 29131633058306 U 170796 29131633057901 U 173428 10131610664200 L R 4147 10131610664200L R 2191 * 11131730557700 L R 1184 * 11131730557800L R 914 * 11131730557700 L R 1188 * 11131730557800L R 372 * 11131730557700 L R 1188 * 11131730557800L R 663 * 11131730557700 L R 1188 * 11131730557800L R 343 * 11131730557700 L R 1188 * 11131730557800L R 315 * 11131730557800 L R 718 18131641265100L U 3008 12131620925301 L U 8389 12131620925301L U 641 12131620925301 L U 4736 11131620824400L U 4428 03131680150600 L U 35924 03131680151900E U 1180 03131680152100 L R 30595 03131680152200L R 26058 03131680151600 L R 48444 16131612681500L U 17319 * 04131710152400 L R 3929 * 04131710152400L R 5069 19131621573900 L U 880 19131621573900L U 16944 27131613039930 L U 1180 15131612338900L U 30300 18131641261300 L R 10439 18131641261300L R 10276 18131641261300 L R 8445 18131641261300L R 8981 15131612334200 L U 20857 12131620925303L U 5015 12131620925303 L U 5549 12131620925303L U 3463 * 27131723060900 E U 109711 * 14131721998900L R 30123 24131625201403 L U 205664 27131623080602L U 100113 24131615102608 L U 400831 27131623080608L U 20953 15131612329000 L U 1180 * 27131713013504L U 4285 * 24131735400103 L U 350025 03131680151600L R 41279 03131680152200 L R 5623 03131680152100L R 30166 03131680150600 L U 50573 24131615101306L U 141333 24131615101306 L U 80865 24131615101306L U 82872 24131615101306 L U 80234 24131615101306L U 58761 24131615101306 L U 58214 16131612681500L U 14785 16131612681500 L U 25844 16131612681500L U 11965 18131641265100 L U 8554 * 11131730557700L R 1188 Stub total 81 T BANK TOTALS: 3827747.00 Scroll total 3827747.00 T DIFFERENCE: 0.00 6.00 Stub total 34 R 47 U 81 T Pay Dt total 295380.00 R 3532367 U 3827747.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 15014 2308 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131620401708 U 1360 07131620401700 U 764 07131610523300 R 1667 11131620828900 U 9375 11131620828838 U 1474 03131620145403 E R 1250 03131620147601E R 668 Stub total 7 T BANK TOTALS: 16558.00 Scroll total 16558.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 4 U 7 T Pay Dt total 3585.00 R 12973 U 16558.00 T Stub total 37 R 51 U 88.00 T Bank total 298965.00 R 3545340.00 U 3844305.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 25/06/2025 SCROLL NO 1 17003 2309 06131610453402 R 12410 06131610453212 R 1672 03131610191608L R 24000 06131620352502 R 7799 06131620352306 R 10900 06131620352304 R 5493 03131620120609E R 8085 06131610443596 R 1193 05131610352855 R 252 05131610346102 R 1962 04131610312709 R 1157 06131630262300 R 11502 06131630276102 R 8562 06131630277200 R 8216 05131620239986 R 827 05131620239985 R 599 05131620239946 R 728 05131620239947 R 598 07131620380200 R 9901 07131610523591 R 3829 Stub total 20 T BANK TOTALS: 119685.00 Scroll total 119685.00 T DIFFERENCE: 0.00 6.00 Stub total 20 R 0 U 20 T Pay Dt total 119685.00 R 0 U 119685.00 T Stub total 20 R 0 U 20.00 T Bank total 119685.00 R 0.00 U 119685.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 18013 2310 13131621034101 U 1892 11131611574605 U 612 06131620335210 R 23641 05131620284103 R 10293 05131610391100 R 14331 05131620260305 R 9608 07131610519301 R 8334 04131630149408 R 4364 07131620390713 R 1782 06131620296601 R 1930 04131630144406 R 865 07131620389871 U 38221 05131610351103 U 1548 04131620236048 R 428 05131620284100 R 1096 04131630149400 R 22279 06131620331921 R 9380 07131610512206 U 4836 29131633025307 U 52560 06131610457913 R 8029 13131621034105 U 1875 05131610351101 R 10144 13131621034102 U 1955 11131611587401 U 1404 05131610340312 R 20661 Stub total 25 T BANK TOTALS: 252068.00 Scroll total 252068.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18013 2311 05131610391200 R 13963 05131620283600 R 871 09131620465205 R 3898 05131610384201 R 1833 Stub total 4 T BANK TOTALS: 20565.00 Scroll total 20565.00 T DIFFERENCE: 0.00 6.00 Stub total 20 R 9 U 29 T Pay Dt total 167730.00 R 104903 U 272633.00 T Stub total 20 R 9 U 29.00 T Bank total 167730.00 R 104903.00 U 272633.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 25/06/2025 SCROLL NO 1 20018 2312 08131620411106 U 1487 09131620485303 R 327 09131620485302 R 1336 09131630391571 R 127 09131630391734 R 622 09131630391754 R 947 09131630391723 R 565 09131630391563 R 231 09131630391735 R 1553 09131630391741 R 1031 09131630391748 R 156 06131620287501 R 1845 05131620286500 R 1663 05131620286800 R 1536 02131620087300L R 15495 05131620242900 R 1114 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131620253804 R 1550 03131620145500 E R 10604 03131620144618E R 238 03131620144619 E R 269 03131620144611E R 1298 03131620145100 E R 349 06131620305417 R 7864 06131620305390 R 1843 07131620404800 U 1314 07131620404700 U 874 02131620087207E U 190 08131620414427 U 3099 06131630264223 R 45163 20131613584200 U 2783 07131620403800 U 7742 20131621732800 U 14518 07131620389215 U 16771 02131620084253 E U 2631 04131620181489E R 1936 04131610296917 E R 8966 08131620411105 U 906 07131620359200 R 1741 07131620375600 R 18508 07131620392403 U 6997 08131620412007 U 3163 06131610451905 R 1497 09131620461608 R 2853 09131620458506 R 4196 07131620385017 R 4819 04131620239305 E R 4257 05131630237501 R 13615 05131630237500 R 8414 05131630237502 R 18952 13131621043938 U 6566 05131610400300 R 27363 05131630240725 R 1249 05131630238619 R 10182 05131630202906 R 24854 02131620117463E R 2566 05131620243600 R 968 07131610507901 R 20954 07131610514504 R 8327 07131610504014 R 8839 03131620151503 R 22227 Stub total 60 T BANK TOTALS: 384050.00 Scroll total 384050.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20018 2313 05131630241603 R 1054 05131630240808 R 89 05131630240807 R 5651 05131630240801 R 13544 05131630234800 R 11223 07131630282041 R 1771 10131620524912 R 10817 06131630258628 R 9883 06131630258623 R 8123 06131620345708 R 2675 06131620346900 R 13620 02131620114502 E R 2520 01131620017503E U 14881 06131630251803 R 10718 06131630250015 R 1978 06131620333700 R 3115 06131620334102 R 2086 05131630206703 L R 14723 05131610349104 R 12742 01131620007911 E U 2079 07131620366504 R 3616 01131610129500 E R 4506 13131621043932 U 1890 13131621043400 U 587 13131621043402 U 3382 05131610345000 R 21221 05131620250705 R 1671 06131610475306 R 3943 05131630238513 R 1076 05131630241619 R 1652 04131610282311E R 1321 04131610282312 E R 717 06131610455001 R 9768 07131620388369 U 1071 01131620030301 U 26576 04131620172100 R 6372 04131620172103 R 2014 06131620293704 R 1909 05131620250200 R 15133 05131620250808 R 824 02131620094905E R 11347 05131620246564 R 1941 07131630281006 R 642 * 06131730325602 U 22070 10131630444503 R 1174 11131611725100 U 685 11131611725200 U 624 06131610416503 R 14798 06131610415002 R 3433 06131610415009 R 2759 06131610421403 R 9671 06131610421404 R 10565 05131620274803 R 7869 06131610458926 R 2788 06131610468400 R 8758 09131620476959 R 4107 10131630450727 R 1857 06131610421604 L R 4334 07131620388087 U 8211 * 03131710083101 R 4557 Stub total 60 T BANK TOTALS: 374731.00 Scroll total 374731.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20018 2314 06131620308403L R 3000 01131620003602 E U 796 05131610376301L R 8456 19131631047902 U 1725 05131620257000 R 679 04131610297917 L R 15634 * 03131730161200E R 1685 05131620251718 R 12018 05131620251908 R 727 04131610243305 L R 58000 02131620094503E R 6791 02131620107000 E R 2041 09131620458602 R 3676 09131620461100 R 5145 09131620460000 R 1485 09131630427801 R 1805 06131620331935L R 2088 06131620331903 L R 8098 06131620315207L R 1385 10131620532506 R 104 10131620532509 R 135 01131630030203 E R 2075 05131630232101L R 9686 05131630230900 L R 1535 05131620250723 R 8541 06131630270469 R 756 06131630270443 R 1633 06131630270447 R 381 07131610541900 R 1708 04131610312703 L R 9699 07131610504097 R 1926 06131620293907 R 1509 05131620245649 R 2427 20131613529600 U 2888 09131620490503 R 8642 09131620470000 R 2366 07131620368805 R 953 06131620288801 R 1083 06131620288800 R 823 06131620287808 R 6021 06131620287800 R 846 06131620287803 R 7672 09131620490501 R 18072 * 06131710250506 U 10432 05131620263900 R 1263 08131620445929 R 1600 08131620445904 R 1580 08131620414802 U 2115 02131620094805E R 7458 05131620251902 R 1412 06131620338147 R 8956 07131620405409 U 7995 07131620395203 U 25652 07131620368803 R 1649 29131683079902L U 160000 05131630240420 R 24368 29131623045201 U 2472 01131620033703 L U 20000 01131630000903L U 11111 02131620059710 U 8439 Stub total 60 T BANK TOTALS: 523217.00 Scroll total 523217.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20018 2315 07131620367600 R 15535 07131630282085 R 1738 02131610093007E R 17383 02131620117300 E R 3971 02131620106717E R 1549 * 05131730279709 U 4996 03131620144700E R 21263 04131610288607 E R 2048 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131621721000 U 19365 06131630246902 R 8121 06131630243800L R 8139 06131630247100 L R 8376 06131610479805 R 9856 07131610523763 R 1730 07131610523712 R 292 07131610523799 R 5252 06131620310000L R 1758 04131610301527 E R 564 10131613869900 R 1245 06131610477504 L R 15000 05131620268901 R 2789 06131610450204 R 14489 04131620198061E R 10510 04131620198060 E R 11738 07131620368809 R 1919 06131620293500 R 870 05131620282901 R 306 07131620356701 R 3965 02131620100906E R 1526 07131620382300 R 3929 05131610395402L R 11000 05131610382400 L R 9097 06131620339600 R 2135 06131620338150 R 7711 06131620346200 R 4451 06131620345202 R 365 05131620269910 R 892 06131620345501 R 684 06131620308502 R 1547 05131610379302 L R 8000 02131620088522E R 1918 05131630193800 R 9381 05131620239952 R 19001 05131620246611 L R 7752 08131620438500 R 5134 07131620389370 U 2358 29131633042500E U 10222 17131630940900 L U 50000 29131633042501L U 48730 Stub total 49 T BANK TOTALS: 400600.00 Scroll total 400600.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20018 2316 06131630274541L R 6535 06131630274503 L R 10848 02131620084289E U 4001 06131620293200 L R 9611 06131620305388 R 1459 06131620305467 R 11334 04131610247102E R 1367 06131610434702 R 1242 06131610434700 R 645 06131610474819 R 48451 06131620336210 R 1672 06131620336207 R 1751 07131610509706 R 969 05131620255606 R 5051 05131620255605 R 1963 05131620255603 R 770 05131620274159 R 799 05131620274140 R 631 05131620257502 R 7952 05131620273907 R 751 05131620260702 R 8115 05131620253300 R 7870 05131620282900 R 1862 05131620282300 R 179 05131620285709 R 506 05131620285708 R 1416 05131620285002 R 1429 05131620285000 R 1723 05131620285003 R 1146 05131620284201 R 1224 05131620284203 R 730 06131620288900 R 1209 11131611627300 U 14934 11131611627201 U 1345 05131620245688 R 31949 18131621546501 L U 8277 06131620329100 R 681 11131611663100 U 7063 07131620387702 U 1147 06131610435328 R 21805 08131620443309 R 3154 * 02131710059005 E R 12955 02131620081508E U 4000 10131620511902 R 1320 07131630282066 R 3313 05131620260109 R 906 07131630319105 R 1631 07131630318802 R 168 05131620253601 R 10943 05131620254900 R 8269 05131620257806 R 1209 05131620254301 R 1544 05131620261103 R 8542 05131620260703 R 877 05131620260707 R 868 07131630315701 R 3700 04131620171001E R 4253 05131620266111 R 739 05131620286748L R 7808 07131620387966 U 1573 07131620387978 U 10645 14131621164302 U 1942 14131621164202 U 1727 14131621164200 U 1782 10131620513500 R 1547 10131620515103 R 1353 08131620443201 R 9398 05131620261101 R 1693 05131620274124 R 1170 05131620263601 R 833 05131620263806 R 516 05131620263202 R 8865 05131620242500 R 862 05131620262709 R 506 05131620261301 R 833 01131620029206 E U 1187 05131620267314 R 3092 12131611851300 U 8370 04131610252400E R 1746 08131620413905 U 2943 07131620392211 U 3690 06131620345904 R 2045 06131620307403 R 2184 06131630277305 R 7852 Stub total 84 T BANK TOTALS: 386965.00 Scroll total 386965.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20018 2317 07131620368505 R 4111 05131620243905 R 6560 05131620243909 R 9008 05131620243903 R 6504 07131610519812 R 2513 05131620282904 L R 17608 07131620399816 U 6862 04131610252607 E R 2957 04131620196479E R 1231 05131620244814 R 20376 07131620390322 U 2234 02131620067000 E U 4876 05131620263815 R 3437 02131620111101 E R 313 06131630262612 R 2250 07131620373102 R 12786 05131620239973 R 983 05131630195104 R 19450 05131630202804 R 14738 05131620262903 R 1883 05131620263209 R 10928 05131620262800 R 8261 05131620260714 R 161 05131620251725 R 934 01131620029300E U 9749 06131630275206 R 25509 08131620409300 U 22511 08131620409201 U 11168 07131630310403 R 1853 05131630238512 R 5671 05131630240403 R 8520 06131630254518 R 2113 06131630254702 R 9488 19131631088403 L U 940 01131620008808E U 1185 02131610102800 E R 1627 05131620244803 R 1763 05131620244816 R 4435 05131620244800 R 8505 05131620244805 R 11291 05131610389900 R 7833 05131620266103 R 513 05131620266131 R 1433 06131620305353 R 939 07131610541904 R 799 09131620465100 L R 15000 11131611640600 U 9659 09131630385003 R 6516 02131620092008E U 2666 05131620262406 R 2374 05131620265100 R 1836 17131612850800 L U 9280 02131620090133 U 20829 10131620542728 R 1386 03131610191135L R 16000 14131630683008 L U 25000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131620287701L R 2500 29131683084102 L U 3550 29131683088601L U 2660 01131620052700 L R 2410 06131630242401L R 26746 14131630681605 L U 14283 08131610549500L R 9900 06131620331973 R 13638 29131623045805 U 16005 07131630288999 R 13824 Stub total 66 T BANK TOTALS: 517871.00 Scroll total 514871.00 T DIFFERENCE: -3,000.00 7.00 Stub total 303 R 76 U 379 T Pay Dt total 1805958.00 R 778476 U 2584434.00 T Stub total 303 R 76 U 379.00 T Bank total 1805958.00 R 778476.00 U 2584434.00 T Bank 02103 HBL RAJUIA PAYMENT DT 24/06/2025 SCROLL NO 1 02103 2350 04131630179201 R 30484 06131610443561 R 704 06131610443587 R 9906 06131610443579 R 631 06131610443528 R 668 02131630040116 E R 1830 04131630178816 R 5527 10131630453318 R 138 10131630453304 R 419 03131630139103 R 1883 04131630150400 R 592 04131630153902 R 1763 04131630152100 R 864 04131630148202 R 1804 04131630150910 R 612 04131630151233 R 30050 03131630097100 R 39042 04131630173404 R 1539 03131630113500 R 272 03131630113502 R 20444 03131630112400 R 13959 Stub total 21 T BANK TOTALS: 163131.00 Scroll total 163131.00 T DIFFERENCE: 0.00 7.00 Stub total 21 R 0 U 21 T Pay Dt total 163131.00 R 0 U 163131.00 T Stub total 21 R 0 U 21.00 T Bank total 163131.00 R 0.00 U 163131.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 05076 2351 05131620246207 R 613 04131630179904 R 520 08131610582803 R 404 08131610581603 R 7961 08131610581602 R 1029 05131620286505 R 950 05131620286509 R 1125 05131620286508 R 214 04131620213905 R 1317 04131620189213 R 9818 08131630341014 R 608 08131630341009 R 9712 10131620518600 R 8878 10131613834400 R 1127 10131613834300 R 8664 12131630594207 U 1092 08131620413800 R 2004 08131620413802 U 2073 08131620413805 U 2140 06131610478106 R 1075 12131630581602 U 29368 29131633054401 U 140419 07131620397718 U 866 07131620397704 U 8707 07131630294500 R 3915 07131620402902 U 12051 07131620394404 U 7869 07131620403401 U 2985 05131630238578 R 8157 17131612820800 U 17880 06131610442200 R 4422 04131620180900 R 9690 09131630392432 R 788 08131630347405 R 20400 08131630347403 R 11060 04131610280850 U 859 04131610298119 R 26413 03131630103505 R 13378 03131630104601 R 22824 04131610315928 R 7965 04131630178716 R 1773 09131620483905 R 1224 07131620390506 U 894 04131630162400 R 26567 09131620477101 R 8421 04131630164101 R 173 01131680006506L R 200 07131620392700 L R 9500 01131630003117E U 1776 * 02131710061555 E R 1827 Stub total 50 T BANK TOTALS: 463695.00 Scroll total 463695.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05076 2352 08131630358601 R 2122 29131623057700 L U 130000 06131630242502 R 3235 06131630243300 R 30126 04131620176900 R 22786 04131620181445 R 779 07131630298800 R 1907 05131630211006 R 663 04131620185500 R 1769 * 08131510746300 R 1603 06131630270307L R 17000 29131633055000 L U 72000 14131630733920L U 50000 03131610211400 R 259 03131610211401 R 11367 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 345616.00 Scroll total 345616.00 T DIFFERENCE: 0.00 7.00 Stub total 48 R 17 U 65 T Pay Dt total 328332.00 R 480979 U 809311.00 T Stub total 48 R 17 U 65.00 T Bank total 328332.00 R 480979.00 U 809311.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14015 2318 10131630453330 R 789 06131620297208 R 259 06131620292108 R 11278 05131610370100 R 8898 05131610360005 R 114 05131620245459 R 714 11131611599701 U 410 07131620373200 R 2660 29131623067600E U 11279 06131620338402 R 10399 06131620338600 R 23587 06131620338403 R 319 05131610390717 R 14899 05131610390803 R 278 06131630262711 R 2743 17131612849000 U 11896 12131620950905 U 976 12131620950901 U 1420 07131630318101 R 11246 * 10131250613681 R 5025 07131620387243 U 8275 06131630249500 R 3526 06131620305494 R 10696 06131620305364 R 449 06131620305420 R 26552 06131620305365 R 11167 06131620303803L R 20000 10131630453307 R 1292 10131630453314 R 1325 10131630453310 R 1662 Stub total 30 T BANK TOTALS: 204133.00 Scroll total 204133.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14015 2319 09131610612200 R 17104 05131620263309 R 39338 05131630204201 R 31601 05131630202307 R 27413 05131630204206 R 809 29131683038407 U 208187 29131623062100 U 49966 29131623061800 U 120688 29131623034903 U 51551 29131633041532 U 19674 29131623079801E U 56074 29131623079604 E U 71721 29131623079806E U 97070 Stub total 13 T BANK TOTALS: 791196.00 Scroll total 791196.00 T DIFFERENCE: 0.00 7.00 Stub total 29 R 14 U 43 T Pay Dt total 286142.00 R 709187 U 995329.00 T Stub total 29 R 14 U 43.00 T Bank total 286142.00 R 709187.00 U 995329.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 25/06/2025 SCROLL NO 1 20023 2320 09131620462208 R 4715 09131620462207 R 1650 07131620371408 R 3122 04131620183501 E R 4426 07131620388308 U 770 01131620029217 E U 1495 12131630581937 U 2055 07131620401808 U 2521 05131630229711 R 9708 06131630261906 R 1193 05131620245639 R 1683 05131620244823 R 1943 05131620245403 R 1645 06131610426903 R 1965 07131610516100 R 1534 07131610514600 R 1294 07131610510409 R 917 07131620380301 R 1299 07131620390622 U 1642 10131610659207 R 3728 10131610659200 R 866 10131610659208 R 1297 12131620940006 R 733 10131630460300 R 1346 07131620397700 U 8381 05131610342502 R 8570 12131630590500 U 680 12131630594005 U 1445 05131620245607 R 2759 06131620326008 R 3621 03131610236009E R 1847 10131620539600 R 1102 10131620539609 R 966 10131620539000 R 740 10131620540100 U 1358 * 07132290855700 R 4029 05131620250704 R 1893 05131620249700 R 1007 05131620250400 R 9406 05131620250402 R 8252 06131610453302 R 653 04131610286409 E R 2466 08131620414302 U 8248 05131610327702 R 917 05131610327800 R 843 05131610327801 R 1363 07131620401100 U 1852 05131610401306 R 2007 05131630202200 R 9489 08131620413000 R 14590 08131620413402L U 1986 06131630242200 R 1133 07131620374200 R 992 07131620376200 R 3419 05131620265601 R 4032 05131620262303 R 956 06131620347809 R 1816 11131630475406 U 1636 11131630475403 U 1037 03131610236041 R 687 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 169725.00 Scroll total 169725.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20023 2321 05131620239922 R 1124 07131620371704 R 1161 07131620371306 R 320 08131620409500 U 8903 08131620409504 U 479 05131610375300 L R 1751 05131610354800L R 1924 04131610318256 L R 1015 05131610362304L R 1691 07131610523616 R 1486 06131610417902L R 1110 08131620413400 U 16991 07131620390616 U 2159 07131620403601 U 8878 07131610520813 R 967 07131610510419 R 760 10131630438075L R 13892 06131620331923 R 1790 06131620331805 R 866 05131620286727 R 16343 07131620387217 U 1301 05131630195911 R 1748 03131610234203E R 2487 04131620196419 E R 1221 10131610664101L R 1210 09131620491600 R 1639 09131620491708 R 3557 05131610373700 L R 9155 05131610365400L R 8474 03131610188918 L R 584 04131620181435E R 8426 06131620338091 R 13458 10131630431407 R 164 10131630434400 R 863 12131630583000 U 1742 09131610616602 R 1145 09131610617904 R 3307 06131610427809 L R 107 06131610421101L R 851 06131610421200 L R 1672 06131610421504L R 813 09131620493706 R 99 09131620494300 R 118 09131620494311 R 186 09131620493704 R 872 09131620493702 R 382 07131620406002L U 7837 07131610504616 R 376 07131610523773 R 1370 07131610523743 R 8149 05131610336300 R 555 06131620288902 R 9454 06131620290900 R 401 06131620287700 R 1439 06131620316304 R 349 06131620305464 R 887 06131620305363 R 1104 05131610378600 R 10666 08131630354702 R 2489 06131620305346 R 9746 Stub total 60 T BANK TOTALS: 204013.00 Scroll total 204013.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20023 2322 11131620820809 U 639 07131610523584 R 1395 07131610523425 R 1627 05131620246583 R 1315 06131630249900 R 2002 06131630249909 R 8132 08131630347200 R 3684 08131630347206 R 1133 06131630243303 R 1380 08131620416400 R 16 06131630256506 R 252 06131630256500 R 16390 06131620320500 R 1332 06131620320004 R 2204 * 06131730281021 U 876 06131620315400 R 2098 07131610530201 R 3277 06131610461910 R 2867 07131620401619 U 9168 09131630406201 R 1695 08131630382100 R 580 08131630374007 R 1904 08131630374000 R 1248 08131630374008 R 1657 05131620262200 R 8664 * 06132413177100 U 10500 06131610459310 R 3424 * 02131710057301 R 1826 * 02131710060168 R 3068 * 03131710081122 R 3191 05131610351500 R 15667 05131610352843 R 19966 08131610572504 R 810 08131610573204 R 6537 08131630346100 R 8510 05131620274605 R 2133 07131620370506 R 1450 05131620275806 R 436 05131620275801 R 635 06131630261206 R 7967 07131610523815 R 3546 06131630254563 R 7724 08131630349800L R 12294 06131620296100 R 3061 01131620003802E U 715 10131610663700 R 7733 05131630240106 R 725 12131630594135 U 243 11131611586800 U 943 02131620090163 U 18664 07131620398309 U 4328 09131620473810 R 1406 09131620473805 R 952 07131620403005 U 1602 07131620403007 U 1954 06131620351007 R 767 06131620352404 R 440 07131620403008 U 1306 14131630673346 U 13904 10131620527800 R 16599 Stub total 60 T BANK TOTALS: 260561.00 Scroll total 260561.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20023 2323 05131610331402 R 8665 08131620443802 R 8893 06131620328703 R 575 07131620399401 U 3756 07131620374409 R 9386 09131630404505 R 1669 06131620299601 R 688 06131620302800 R 1197 05131610340701 R 1481 07131620355501 R 2013 * 08131730404702 R 980 * 08131730404709 R 1444 06131620294400 R 1770 06131620289800 R 1337 06131620290002 R 3544 06131620292201 R 210 06131620291802L R 8365 05131610340904 R 7218 07131610523588 R 1422 07131610523579 R 816 08131620407433 U 640 06131610459105 L R 8000 06131610448204 R 1646 08131620449255 R 2612 08131620449804 R 9991 08131620449800 R 1556 08131610571828 R 1277 05131620242700 R 1259 Stub total 28 T BANK TOTALS: 92410.00 Scroll total 92410.00 T DIFFERENCE: 0.00 7.00 Stub total 171 R 37 U 208 T Pay Dt total 574075.00 R 152634 U 726709.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 171 R 37 U 208.00 T Bank total 574075.00 R 152634.00 U 726709.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 23006 2324 05131620259804 R 13699 05131620259810 R 583 09131620491402 R 740 09131620474500 R 1609 09131620474501 R 1543 06131620310100 R 1831 06131620305373 R 26479 04131610315912 L R 8814 06131620335004 R 1344 08131630361100 R 1595 06131620335072 R 8061 06131620335030 R 1624 06131620335048 R 876 06131620335050 R 1119 06131610444369 R 3051 08131630360800 R 10383 08131610574805 R 1948 07131620397707 U 24648 05131620246563 R 1254 08131620443803 R 1465 09131620494500 U 1888 29131623072000 E U 11032 Stub total 22 T BANK TOTALS: 125586.00 Scroll total 125586.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 23006 2325 06131610454201 R 1883 06131610453401 R 10711 06131620346403 R 23081 06131620346407 R 970 08131610562535 R 11386 13131611972301 U 6474 05131630240701 R 7919 01131620012326 E U 2045 * 09131511856775 R 1174 07131620389012 U 5009 04131630183500E R 8374 03131630139101 E R 8237 03131630139303E R 1781 03131630139105 E R 1462 11131611596400 U 9689 04131630176304 E R 1649 04131630179502E R 21476 03131630139201 E R 9251 11131611596300 U 1400 06131620338146 R 1829 06131620337502 R 54149 06131620335005 R 3902 05131610351800 R 7955 Stub total 23 T BANK TOTALS: 201806.00 Scroll total 201806.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 23006 2326 06131620335001 R 10806 06131620335802 R 424 06131620335049 R 750 06131620335058 R 1869 06131620335027 R 11397 08131620443615 R 9349 03131630110306L R 1635 03131630110300 L R 1507 03131630110309L R 1523 06131610459003 R 1730 06131610458801 R 1832 09131620455900 R 1657 09131620455902 R 3869 08131620455604 R 6775 08131620455603 R 124 08131620455602 R 1525 08131620455600 R 9492 Stub total 17 T BANK TOTALS: 66264.00 Scroll total 66264.00 T DIFFERENCE: 0.00 7.00 Stub total 54 R 8 U 62 T Pay Dt total 331471.00 R 62185 U 393656.00 T Stub total 54 R 8 U 62.00 T Bank total 331471.00 R 62185.00 U 393656.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 44005 2327 06131620298505 R 100 * 04131730199509 E U 139 06131620298507 R 175 * 06131720671400 R 187 05131620274609 R 382 06131620298508 R 416 * 04131730199504E U 493 10131620543604 R 675 * 06131720672700 R 700 05131620276204 R 871 05131620261325 R 878 * 06131720671500 R 894 06131610452302 R 973 04131610286647 E R 1019 07131630314640 R 1003 10131620507211 L R 1015 07131630314605 R 1043 08131620441210 R 1082 05131620261104 R 1087 07131620389801 U 1132 07131630314618 R 1153 10131620536407 R 1161 05131620262900 R 1176 06131620301801 R 1192 07131630314611 R 1238 05131620274127 R 1246 05131620261400 R 1275 05131630234601 R 1296 06131620298500 R 1307 05131630234100 R 427 06131620298501 R 536 Stub total 31 T BANK TOTALS: 26271.00 Scroll total 26271.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 44005 2328 06131610480909 R 1317 11131620825227 U 1340 06131620298506 R 1340 05131620263204 R 1472 11131620825214 U 1390 04131610286611 E R 1457 06131610435322 R 1506 05131630236310 R 1508 08131620411800 R 1664 05131620275807 R 1684 06131620299800 R 1749 05131630236304 R 1766 05131630207201 R 1773 05131620252005 R 1784 05131620274619 R 1814 05131630233900 R 1816 09131620493804 R 1849 08131620440865 R 1936 08131620440804 R 1925 05131620274608 R 1985 06131610452303 R 1990 07131630314646 R 2025 06131620298504 R 2077 04131630188500 L R 2215 08131620412802 U 2163 05131620274613 R 2212 07131630314641 R 2245 07131630314604 R 2362 06131620343000 R 2750 05131620274900 R 2834 06131620292111 R 3063 Stub total 31 T BANK TOTALS: 59011.00 Scroll total 59011.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 44005 2329 06131620298007 R 3165 08131610582302 R 3384 04131610253103E R 3436 07131620390411 U 3555 11131620825215 U 4052 05131630197000 R 4493 08131610583802 R 4695 05131620260103 R 5558 07131630314601 R 5584 06131620298503 R 5631 08131610580819 R 5735 08131610582100 R 5918 07131620404004 U 7928 05131630207200 U 8476 07131620391105 U 9082 * 01131730002601 E R 9202 06131620298502 R 9667 * 06131720672600 R 9593 06131620346302 R 8402 07131630281402 R 10735 05131630235003 R 11060 08131630359800 R 11418 04131610243705E R 12965 05131610333403 R 14724 05131620260713 R 14684 06131620288903 R 15170 05131620276208 R 16525 06131630254584 R 16436 05131620260501 R 19523 04131610253102 E R 25815 07131630314619 R 6279 Stub total 31 T BANK TOTALS: 292890.00 Scroll total 292890.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 44005 2330 05131620265607 R 26291 05131620265700 R 32153 05131610332003 R 32257 24131615100709 U 3933623 06131610435323 R 31212 Stub total 5 T BANK TOTALS: 4055536.00 Scroll total 4055536.00 T DIFFERENCE: 0.00 7.00 Stub total 86 R 12 U 98 T Pay Dt total 460335.00 R 3973373 U 4433708.00 T Stub total 86 R 12 U 98.00 T Bank total 460335.00 R 3973373.00 U 4433708.00 T Bank 05014 UBL BHAWANA PAYMENT DT 24/06/2025 SCROLL NO 1 05014 2353 04131640680377 R 14170 04131640681114 R 9940 19131641311900 R 14290 03131680185300 R 10320 02131640437827E R 1101 03131680156300 R 1178 04131640689500 R 580 05131640692002 R 285 03131680189000 R 16015 03131680158937 R 1494 02131640454705E R 1725 03131640459100 R 1078 07131640101822 R 973 04131640494905 R 15222 07131640102022 R 1718 03131680158800 R 16644 05131680276600 R 484 05131680275800 R 1220 07131640101809 R 721 03131680139302 R 1853 03131640472803 R 663 03131640476100 R 2001 05131680279400 R 873 04131680222800 R 6596 06131640537014 R 220 06131640536304 R 427 06131680314200 R 1320 06131680314100 R 760 02131680123202E R 1157 03131640467203 R 1374 03131640467111 R 252 03131680193400 R 1411 07131640101861 R 3240 03131640465749 R 94 03131640465743 U 1146 03131640465719 R 2088 05131680259500 R 1155 05131640693000 R 6192 05131680257701 R 107 05131680257700 R 1217 05131680260400 R 11112 05131680260200 R 1325 03131680135800 R 3682 03131680137203 R 599 06131680294702 R 1313 04131640687804 R 1538 04131640687947 R 2213 03131680136200 R 2727 03131680192000 R 8800 05131640693653 R 778 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 177391.00 Scroll total 177391.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05014 2354 03131640457305 R 14749 04131680235100 R 9251 05131640506221 R 1309 03131680191004 R 1299 02131680076803E R 2209 05131680254000 R 1762 03131640468506 R 2001 03131640468500 R 703 03131640468403 R 1219 05131680271800 R 2877 03131640474700 R 6538 05131680277701 R 580 05131680277000 R 1222 03131640478605 R 338 19131641305507 U 14683 01131640426409 E R 1813 03131680195200 R 1892 03131680150100 R 1982 05131640693406 R 3461 03131640462700 R 1761 03131640465807 R 1854 03131640469700 R 4966 05131640695001 R 823 04131640485501 R 1050 04131640488102 R 402 04131640485800 R 8504 20131641352808 U 15107 03131680147700 R 1305 03131680143501 R 9358 03131680143500 R 2126 12131641065800 R 14369 04131680197902 R 634 07131640546600 R 1852 04131680196901 R 593 04131680249701 R 233 04131680235200 R 6685 01131640433518E R 12218 01131640433530 E R 1317 05131640695110 R 8417 04131640683423 R 1370 05131680266500 R 1002 05131680267303 R 5406 03131640462415 R 250 07131640101905 R 12897 03131640462413 R 7905 04131680207300 R 11199 04131640490905 R 9462 04131640687854 R 897 03131680182007 R 3300 06131640517105 R 936 Stub total 50 T BANK TOTALS: 218086.00 Scroll total 218086.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05014 2355 06131640517110 R 834 03131640457128 R 1466 04131640687011 R 4819 05131680259202 R 6574 04131640687010 R 3637 07131640553200 R 1824 07131640552909 R 1760 03131640457147 R 741 03131680189502 R 2043 03131680189500 R 8115 02131640440101E R 2979 03131640466500 R 726 03131640466304 R 8157 04131640687884 R 564 04131640687836 R 522 06131680311300 R 7898 06131680311301 R 3896 05131640695208 R 89 05131640695209 R 1704 11131640676202 L R 36200 03131680184300 R 1354 03131680181501 R 9162 03131640472408L R 4500 04131680204900 R 7921 * 10133120654308 R 706 06131640533704 R 646 11131640660601L R 11958 06131680324400 R 32800 29131643106916E U 16891 06131680293500 R 10746 03131680181200 R 675 03131640464505 R 1597 03131640460407 R 13872 03131640460700 R 1242 04131680233200 R 1243 06131640518882 R 681 04131680206300 R 1650 02131680122500 E R 1185 04131680227900L R 16300 04131640687956 R 2171 04131640486500L R 8370 04131640489500 L R 110 04131640489402L R 2030 * 09132291098600 R 3856 04131640687793 R 777 04131640687799 R 702 04131640686023 R 977 04131640687810 R 715 Stub total 48 T BANK TOTALS: 249385.00 Scroll total 249385.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 05014 2356 04131640687924 R 1273 04131680230200 R 9792 04131640683404 R 1706 03131640478204 R 864 03131640478208 R 3030 04131680235600 R 373 06131640535605 R 412 02131680123600 E R 1487 03131640465505 R 747 03131680164600 R 21616 03131680146901 R 1299 03131640469802 R 2957 03131680192700 R 707 04131680234800 R 2041 04131680247701 R 261 03131640471002 R 3097 05131640700705 R 20209 05131640701102 R 1071 05131640700700 R 721 03131680166300 R 1046 04131640685421 R 4455 03131680180600 R 9813 03131680178401 R 1283 03131680178101 R 533 03131680178200 R 551 04131640489606 R 3426 02131640433651E R 2587 05131640701101 R 29535 Stub total 28 T BANK TOTALS: 126892.00 Scroll total 126892.00 T DIFFERENCE: 0.00 7.00 Stub total 172 R 4 U 176 T Pay Dt total 723927.00 R 47827 U 771754.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05014 2331 07131640101993 R 8306 07131640101844 R 8231 08131640586800 R 777 05131640693614 R 1526 06131680341100 R 1349 06131680317101 R 1797 02131640440905L R 6110 03131680159000 E R 9162 08131680458500 R 1139 08131680458600 R 853 03131680167400E R 1293 05131680256001 R 1179 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131680256000 R 1201 05131640700701 R 3060 05131680285102 R 383 07131640097101 R 874 05131680262200 R 18801 29131683013103 U 76542 05131640698266 R 3504 05131640698229 R 1156 05131640698201 R 1874 05131680255500 R 10416 05131680254800 R 835 05131680252600 R 1732 05131680257600 R 1882 06131640537801 R 8146 06131640535406 R 674 06131640524403 R 3387 06131640520102 R 1123 01131640392323 E U 1366 01131640430600E R 1577 01131640431402 E R 778 29131643121204 U 92309 06131680314701 R 851 05131640696901 R 17576 05131640696903 R 1104 05131680263400 R 3308 05131640695309 R 1329 05131680273901 R 1231 04131680217102 R 76098 29131643120607L U 84668 01131640392311 E R 876 02131680123200E R 2325 05131680266000 R 1180 05131680267401 R 911 05131680267501 R 827 05131680267400 R 1632 05131680266600 R 9488 05131680271301 R 4136 02131640440413 E R 1452 03131680158914L R 178 07131640101845 R 1489 Stub total 52 T BANK TOTALS: 484001.00 Scroll total 484001.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05014 2332 09131640599700L R 22030 05131640693652 R 1881 07131640097009 R 504 07131640097515 R 1794 07131640097310 R 8423 06131640516408 R 1233 01131640402810E R 1515 05131680253700 R 3136 05131680253500 R 8001 05131680253400 R 7987 05131680253600 R 14456 01131640421703 E R 2766 06131680333600 R 1051 06131680343903 R 5290 06131680343700 R 626 06131640525421 R 16683 06131640527716 R 2740 03131680182800 E R 9783 06131640536501 U 6240 05131640695116 R 1250 04131680221000 R 55582 05131680261100 R 13831 05131680259201 R 10345 05131680272901 R 10707 05131680266300 R 448 05131680266200 R 459 05131680267100 R 9959 05131680273500 R 762 05131680273800 R 9926 06131680343001 R 1035 05131680255800 R 3137 05131680252900 R 8256 01131640395903E R 10230 10131680558401 R 2033 06131680328600 R 924 08131680464402 R 14400 08131680464400 R 1602 08131680464404 R 1469 05131680262102 R 9708 06131680285900 R 9250 06131680285500 R 1648 12131641067030 U 1609 04131640484608L R 3400 03131680187500 E R 1649 03131680186900E R 8236 05131680264600 R 8934 05131680276000 R 2115 05131640699500 U 14810 Stub total 48 T BANK TOTALS: 333853.00 Scroll total 333853.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05014 2333 01131640401907E R 348 01131640401905 E R 1505 06131640078014 R 18746 29131683027108 E U 66822 06131680304100 R 54419 06131680320302 R 21404 29131683013500 U 71548 05131640695002 R 1282 06131680286000 R 5080 19131640044509 U 2624 02131640448507E R 18551 05131680279001 R 1839 05131680261200 R 13011 04131680243600 E R 1580 29131643220600 U 61494 29131683035308 U 82081 29131683035500 U 44261 29131683007502 U 14350 03131680184015E R 1227 02131680129300 E R 16452 03131680160900E R 10016 12131641054207 U 63536 06131680312800 R 737 06131680313300 R 1442 01131640394602E R 2238 06131640516807 R 11458 06131680339402 R 535 05131640698224 R 14966 05131640509007 R 701 05131680257300 R 1463 05131680285100 R 16005 04131640683430 E R 1149 06131640516397 R 1469 07131640102024 R 148 06131640518807 R 6713 06131680314400 R 1076 05131640695000 R 3307 05131640693684 R 409 06131680317804 R 1690 Stub total 39 T BANK TOTALS: 637682.00 Scroll total 637682.00 T DIFFERENCE: 0.00 7.00 Stub total 124 R 15 U 139 T Pay Dt total 771276.00 R 684260 U 1455536.00 T Stub total 296 R 19 U 315.00 T Bank total 1495203.00 R 732087.00 U 2227290.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 24/06/2025 SCROLL NO 1 15009 2357 03131680161600 R 1198 03131640469301 R 761 03131680158200 R 1281 03131640465508 R 1177 09131680503300 R 2866 09131680501501 R 1084 03131680180000 R 10186 03131680179300 R 1387 03131680179000 R 200 03131640464403 R 847 19131640043404 R 1064 03131680170700 R 352 03131680175102 R 733 04131640687964 R 2111 01131640420612E R 1443 01131640420608 E R 8368 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131640420605E R 668 02131640438011 E R 156 02131640439804E R 717 03131680169500 R 868 07131680404500 R 3135 12131641053845 U 1040 12131641053801 R 1618 03131680196100 R 9989 03131680196106 R 15364 03131680196109 R 13967 03131680196107 R 10761 04131640684108 R 5015 04131640684100 R 1900 03131680158901 R 1096 03131680157802 R 25180 03131680184200 R 13329 03131680154600 R 7838 03131680175601 R 1249 03131680157700 R 984 03131680175600 R 1751 03131680176301 R 8142 03131680175500 R 946 03131680174001 R 450 03131680174000 R 2999 03131680157200 R 8428 03131680157100 R 7790 03131680157701 R 10335 03131680160800 R 1677 03131640465710 R 927 03131680179103 R 1501 03131680178801 R 119 01131680041805 E R 271 02131680124102E R 854 04131680226700 L R 18000 03131680179200 R 1321 03131680178900 R 135 29131643230100L U 75500 03131680161100 R 2861 Stub total 54 T BANK TOTALS: 293939.00 Scroll total 293939.00 T DIFFERENCE: 0.00 7.00 Stub total 52 R 2 U 54 T Pay Dt total 217399.00 R 76540 U 293939.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 15009 2334 07131640552802 R 10522 12131641053860 U 139 29131643211801L U 100000 29131643111600 L U 50000 06131640535900E R 15000 16131641176142 L U 15268 16131641176142L U 300 Stub total 7 T BANK TOTALS: 191229.00 Scroll total 191229.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 5 U 7 T Pay Dt total 25522.00 R 165707 U 191229.00 T Stub total 54 R 7 U 61.00 T Bank total 242921.00 R 242247.00 U 485168.00 T Bank 20201 BHOWANA PAYMENT DT 25/06/2025 SCROLL NO 1 20201 2335 12131641061803 R 697 06131680287600 R 595 09131680530800 R 2127 05131680253000 R 8506 09131680481800 R 9705 09131680536701 R 3483 05131680274600 R 3862 05131680274800 R 1724 06131680315205 R 8224 05131680274101 R 1303 05131680258400 R 124 05131680257200 R 1983 06131680315000 R 901 06131680314900 R 94 03131680169000E R 9273 12131641056702 U 1969 09131680532901 R 1207 09131680532900 R 1523 20131641329200L R 13000 09131680533200 R 1286 09131680533102 R 89 09131680478000 R 1722 09131680479100 R 1091 12131641059107 U 1993 09131640620609L R 5630 05131680264400 R 695 19131641293602 U 12200 09131680538100 R 8223 19131640006540 R 8400 06131640534710 R 7896 07131640097604 R 348 06131680288400 R 1560 06131680288300 R 1285 19131641314908 L R 30000 06131680288500 R 788 09131680522100 R 1921 07131640097814 R 756 06131640538401 R 4078 06131640537709 R 1481 06131640525508 L R 9380 06131640530604 R 4389 06131640530619 R 5086 06131640530611 R 2444 06131640532700 R 11781 06131640530605 R 1180 05131640507804 R 1466 05131640510105 R 885 05131640507805 R 1586 01131680058400E R 5411 03131680137202 E R 4228 05131630237901 R 13969 07131640101954 R 2428 05131640698215 R 7968 09131680476300 R 7685 09131680475801 R 1136 06131640537600 R 1233 06131680285400 R 5235 06131680285300 R 6569 12131641053705 U 542 01131680048000 E R 1925 11131680691802 R 607 11131680721500 R 9074 05131680278001 R 115 05131680278201 R 1227 01131640391300E R 9787 07131640101958 R 986 09131680540001 R 1851 07131640101906 R 8016 07131640101882 R 2178 06131640101924 R 2371 07131640547002 R 8421 18131641279202 U 13267 18131641280905 U 2055 06131680300000 R 1640 12131641067042 R 826 06131680312700 R 1843 06131680312701 R 743 05131620262708 R 469 05131620262700 R 3870 05131620260717 R 354 01131640429007L R 180 01131680030100 E R 2023 05131680255400 R 1581 12131641058200 U 1393 06131640516307 R 12300 05131680258600 R 15532 05131680257000 R 1767 05131680263700 R 2038 05131680258000L R 7000 09131680500400 R 1029 06131680316400 R 1784 06131680313500 R 7711 06131680339700 R 506 06131680339701 R 730 06131680316500 R 9215 06131680338400 R 1106 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131680312900 R 2015 06131680313800 R 8949 06131680316101 R 1593 06131680312600 R 9883 06131680313600 R 1256 06131680338600 R 463 06131680338900 R 812 06131680315200 R 688 20131641351100L U 10946 17131641227602 L U 43000 03131680147500L R 13000 06131640528904 R 1114 06131640529911 R 4101 19131640000800 L R 3000 12131641057308 U 6163 07131640101986 L R 20000 12131641065503 R 660 12131641069004 R 961 06131680314901 R 1052 06131680290303 R 414 06131640525431L R 460 06131640529204 R 1065 05131680262105 R 4165 Stub total 119 T BANK TOTALS: 529623.00 Scroll total 529623.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20201 2336 02131640435704L R 8000 09131680491300 R 26647 Stub total 2 T BANK TOTALS: 34647.00 Scroll total 34647.00 T DIFFERENCE: 0.00 7.00 Stub total 111 R 10 U 121 T Pay Dt total 470742.00 R 93528 U 564270.00 T Stub total 111 R 10 U 121.00 T Bank total 470742.00 R 93528.00 U 564270.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 24/06/2025 SCROLL NO 1 37016 2358 04131640687923 R 2030 03131680195700 R 14943 03131680184800 R 9197 03131680190700 R 1395 03131640474002 R 238 03131640457143 R 1188 01131640401102L R 38469 03131640465721 R 1386 04131680234100 R 10437 04131680233900 R 3844 03131680148000 R 10210 03131640457124 R 3714 04131640489303 R 1101 04131640500803 R 498 04131640489300 R 1107 04131640681203 L R 1340 03131680134500 R 15515 19131640042502 R 11620 03131680134900 R 2183 01131640395603 R 1988 03131680183800 R 2201 06131680341600 R 17444 12131641072000 R 11212 05131640690106 L R 410 03131640469108 R 892 03131640469103 R 972 03131640465711 R 7853 03131640466700 R 3076 03131640469505 R 1490 03131680190202 R 1608 07131640101957 R 583 07131640101959 R 1011 01131640432942L R 8935 04131640688103 R 9417 09131680490801 R 1581 09131680490900 R 1310 03131640457109 R 2005 03131640457099 R 1528 03131680164103 R 3116 03131680164105 R 11015 Stub total 40 T BANK TOTALS: 220062.00 Scroll total 220062.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 37016 2359 04131640493901L R 15000 03131640468300 R 1263 12131641067700 R 14574 29131643113738 U 113042 03131680157500 R 48471 09131680484300 R 28325 09131640603002L R 11000 03131680157300 R 577 16131641180418L R 1775 16131641187500 L R 310 19131641297100L R 10000 01131680004111 R 23186 03131640457103 R 10026 03131640461213 R 1419 03131640459300 R 716 03131640460605 R 440 09131680493500 R 1369 09131680485400 R 1508 09131680493900 R 1843 09131680493800 R 1683 09131680485300 R 8739 09131680493501 R 89 09131680529900 R 729 03131680148500 R 8529 29131643119704 U 247389 03131680141600 R 24667 20131641352808L U 1200 29131643236400 L U 15500 20131641319007L U 27000 29131643115609 U 35816 12131641055211 R 1370 03131640470300 R 3611 03131640468507 R 1660 03131640468200 R 1088 03131640467204 R 344 03131640465400 R 256 03131640467802 R 2357 29131643111100 E U 5949 04131640488703L R 90 04131640488701 L R 7970 Stub total 40 T BANK TOTALS: 680880.00 Scroll total 680880.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 37016 2360 04131640485502 R 1201 04131640487800 R 5269 04131640487806 R 1123 04131640488004 R 1591 04131640486803 R 876 03131680135700 R 1058 09131680492801 R 1167 03131680137701 R 1073 09131680519900 R 1501 09131680531500 R 584 07131640101813 R 610 03131680189900 R 24057 04131640486000 R 761 04131640485900 R 8633 04131640490100 R 1476 04131640488304 R 987 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131640488300 R 901 09131680496700 R 1842 19131640043209L U 20000 04131640687901 R 6652 03131640472400L R 970 03131640472402 L R 509 03131640472401L R 546 03131640473402 L R 20000 03131680141800 R 17204 03131680145000 R 2249 03131680142000 R 1923 09131680537200 R 8638 04131640687846 R 6015 15131641165201 L U 7900 15131641170101L R 8215 03131640457105 R 11090 Stub total 32 T BANK TOTALS: 166621.00 Scroll total 166621.00 T DIFFERENCE: 0.00 7.00 Stub total 103 R 9 U 112 T Pay Dt total 593767.00 R 473796 U 1067563.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37016 2337 05131640697302 R 2304 29131643225900 L U 103668 09131680500401 R 1902 02131640441400 R 1058 07131640560348 R 677 07131640101917 R 14002 07131640560309 R 631 07131640101805 R 9337 09131680477300 R 2752 01131680006633 E R 601 01131680006616E R 2002 04131640490801 R 1756 04131680223800 R 26447 06131680296900 R 1881 06131680298503 R 5233 06131680298500 R 124 24131645301504L U 200000 06131680298000 R 8089 06131680291700 R 2039 05131640505427 R 1264 05131640510301 R 90 05131640509700 R 632 05131640505409 R 841 01131680023901 R 17989 11131640666101 R 9996 04131640489904 R 60459 07131640101998 R 2264 07131640101872 R 25052 07131640101896 R 9779 07131640102001 R 2188 29131643113751 U 18899 04131640687101 R 5216 06131610416600 U 7772 06131610414903 R 15291 05131640697301 R 15334 05131640691000 L R 6400 12131641067054 U 1402 02131680047210 R 2100 29131643102829 U 71307 Stub total 39 T BANK TOTALS: 658778.00 Scroll total 658778.00 T DIFFERENCE: 0.00 7.00 Stub total 33 R 6 U 39 T Pay Dt total 255730.00 R 403048 U 658778.00 T Stub total 136 R 15 U 151.00 T Bank total 849497.00 R 876844.00 U 1726341.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 25/06/2025 SCROLL NO 1 20019 2338 10131680561400 R 1575 11131680653900 R 945 11131680684200 R 5255 11131680673400 R 2767 09131680510001 R 728 11131680721400 R 7802 11131680662600 R 1059 11131680647700 R 779 11131680647600 R 1350 11131680660900 R 1368 11131680657600 R 881 11131680673500 R 463 11131680647400 R 840 11131680672802 R 871 11131680672803 R 89 09131680510300 R 2975 11131680662501 R 619 10131680560000 R 1732 Stub total 18 T BANK TOTALS: 32098.00 Scroll total 32098.00 T DIFFERENCE: 0.00 7.00 Stub total 18 R 0 U 18 T Pay Dt total 32098.00 R 0 U 32098.00 T Stub total 18 R 0 U 18.00 T Bank total 32098.00 R 0.00 U 32098.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 37018 2341 01131680064500 R 14957 02131680079002 R 1639 02131680086700 R 7893 02131680103100 R 8277 02131680106200 R 1227 06131680307400 R 1854 06131680309500 R 499 01131680062800 R 1448 01131680056501 R 19603 02131680077901 R 1765 02131680080100 R 258 02131680077205 R 10244 02131680075600 R 1602 01131680069001 R 1107 29131683072200 U 25684 29131683072100 U 47771 02131680105502 R 736 02131680105600 R 4847 02131680079800 R 1651 29131683075507 U 7489 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 160551.00 Scroll total 160551.00 T DIFFERENCE: 0.00 7.00 Stub total 17 R 3 U 20 T Pay Dt total 79607.00 R 80944 U 160551.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 37018 2361 04131630167001 R 1572 04131630167004 R 1913 29131683007406 U 220672 Stub total 3 T BANK TOTALS: 224157.00 Scroll total 224157.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 3485.00 R 220672 U 224157.00 T Stub total 19 R 4 U 23.00 T Bank total 83092.00 R 301616.00 U 384708.00 T D i v i s i o n a l T o t a Stub total 1671 R 273 U 1944 T Gen. total 9962480.00 R 3444430.00 U 13406910.00 T Stub total 29 U 74.00 T Ind. total 10205726.00 U 10205726.00 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 1671 R 347 U 2018 T Div. total 9962480.00 R 13650156.00 U 23612636.00 T Collected on be Own divis Other Divis Stub tota 1967 51 Amount to 22941211.0 671425.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 25/06/2025 SCROLL NO 1 14034 3001 06131710246105L U 10894 05131710191218 U 19248 06131720755500 R 27742 03131710096906 E R 856 06131720685800 R 1518 10131710491927 U 142 04131710109505E U 8330 06131720666900 R 1019 05131710205900 U 1602 05131710205908 U 641 06131720666000 R 2853 06131710270638 U 539 06131720737300 R 1550 06131720734902 R 637 06131720695600 R 487 Stub total 15 T BANK TOTALS: 78058.00 Scroll total 78058.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14034 3002 10131710493801 U 7836 06131723022600 L R 9500 06131723022901L R 7000 06131723022800 L R 8500 05131710191210 U 59752 05131722868300 L R 11374 07131720854600L R 11500 06131710250994 U 9496 04131710104401L R 4000 06131710231601 U 43110 06131720726800L R 1418 06131723016500 L R 1556 07131710303809 U 1613 06131720737000 R 1698 05131710165304 U 1122 Stub total 15 T BANK TOTALS: 179475.00 Scroll total 179475.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14034 3003 05131710165401 U 1616 07131710303802 U 26559 08131710377100 U 10358 05131710211800 R 21251 10131710513400 R 48714 03131710080503 E R 14595 29131733000504 U 46605 05131710184109 U 39538 09131710425303L U 16500 20131710960805 L R 9500 29131713027904E U 30414 29131713007706 L U 800 06131710270512 U 1592 Stub total 13 T BANK TOTALS: 268042.00 Scroll total 268042.00 T DIFFERENCE: 0.00 7.00 Stub total 21 R 22 U 43 T Pay Dt total 187268.00 R 338307 U 525575.00 T Stub total 21 R 22 U 43.00 T Bank total 187268.00 R 338307.00 U 525575.00 T Bank 20022 LALLIAN PAYMENT DT 05/06/2025 SCROLL NO 1 20022 3028 27131723059505L U 50000 11131721302719 R 6696 Stub total 2 T BANK TOTALS: 56696.00 Scroll total 56696.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 1 U 2 T Pay Dt total 6696.00 R 50000 U 56696.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20022 3017 07131710313100 R 2039 06131710269807 U 9654 06131710261802 U 2040 06131710261805 U 1368 06131710277706 U 1910 07131710311805 U 2071 04131710124406 R 1904 06131710276806 U 1081 06131710255205 U 19124 08131710377608 U 1386 08131710377604 U 9004 06131710270522 U 19474 09131710460200 R 16891 06131710248101 U 1589 04131710148212 U 2042 05131710215500 U 223 06131710248104 U 383 07131710345601 U 1577 07131710288502L U 1071 07131710310202 U 1825 06131720664700 R 358 06131710278301 U 10626 09131710457200 U 1255 04131710097700 R 1458 06131710275026 U 2105 09131710470802 U 1759 07131710289700 R 3658 05131720577800 L R 4500 05131720585105 R 444 05131720581900 R 2009 05131720582000 R 834 05131720580800 R 145 07131710290201 U 5242 06131710236202 U 523 06131710236207 U 637 09131710415600 R 1836 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710270739 U 17511 07131710312300 R 1891 07131710306519 U 3837 06131710273212 L U 1838 06131710273214 U 1368 09131710457401 U 1805 09131710458227 U 1773 05131710215700 U 3372 07131710288900 R 8118 07131710288902 U 9291 07131710287003 U 980 06131710276400 U 2528 07131710327509 U 721 06131710276403 R 4989 09131710458214 U 8460 08131710406104 U 1714 08131710406108 U 1944 09131710421902 U 853 08131710411610 U 108 06131710227801 U 11263 06131710242901 U 8445 06131710275101 U 1660 06131710275104 U 125 07131710313302 U 1821 09131710436000 R 1754 09131710441300 R 2428 09131710414113 U 1247 09131710460800 R 1556 05131710201718 U 4405 09131710419602 U 2039 05131710159501 U 1188 05131710159105 U 1395 05131710159500 U 9366 09131710465202 U 1898 07131710312400 U 1715 07131720805900 R 882 06131710270709 U 1376 09131710472600 R 8515 09131710470800 U 1843 Stub total 75 T BANK TOTALS: 272067.00 Scroll total 272067.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20022 3018 08131710407806 U 9767 06131710247100 R 3125 06131710273330 U 10672 06131710270736 U 8493 08131710392700 R 4996 05131710200207 U 5550 07131710283601 U 3257 07131710286103 U 8838 07131710283600 U 2802 07131710339000 R 107 07131710340802 U 780 06131710257303 U 4161 09131710464300 R 2280 06131710268555 U 416 06131710261400 R 1242 09131710452500 U 3864 04131710119000 R 1050 09131710452480 U 559 06131710246502 U 744 07131710340800 U 7884 07131710339103 U 579 07131710310600 U 1843 06131710249000 R 19149 06131710269408 U 11329 07131710306200 U 1595 06131710257400 R 832 06131710257403 U 1610 06131710255204 U 158 08131710348600 R 961 06131710251309 U 29825 08131710348612 U 16164 08131710348607 U 1498 08131710348616 U 884 06131710270876 U 11292 09131710452420 U 696 09131710423800 U 14879 06131710267908 U 2398 06131710267902 U 1034 09131710419500 U 7862 08131710351403 U 1871 08131710351400 R 1980 09131710427800 U 739 06131710250721 U 1226 04131710114901 R 127 04131710116002 R 967 04131710115118 U 663 05131710209702 U 1284 05131710185107 U 1140 06131710274901 U 14024 06131710253816 U 9071 06131710253900 R 11296 06131710254609 U 1046 08131710409803 U 10138 06131710269802 U 7936 06131710270749 U 392 07131710309500 U 28303 06131710233200 R 3157 07131710309502 U 6391 04131710134305 R 3269 06131710275903 U 1761 08131710361801 U 1831 08131710359300 R 8433 06131710250909 U 7723 06131710250957 U 380 06131710228600 U 1594 06131710228605 U 689 08131710404400 U 1440 06131710272503 U 1140 06131710274915 U 124 09131710413037 U 318 05131710174409 U 10572 06131710270653 U 180 07131710285900 U 1797 06131710246510 U 950 06131710275902 U 1136 Stub total 75 T BANK TOTALS: 350263.00 Scroll total 350263.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20022 3019 06131710223902 U 3659 06131710270620 U 26066 07131710343000 R 913 07131710342900 R 1359 07131710342300 R 4159 07131710324506 U 10943 05131710211207 U 10414 06131710268561 U 1524 06131710268525 U 2002 06131710245564 U 559 06131710235301 U 1447 08131710777903 U 902 08131710377900 R 1074 06131710252525 U 8917 06131710268537 U 2702 06131710268531 U 1168 07131710305700 U 526 03131720328700 R 1775 06131710265903 U 15085 03131720308500 R 19335 02131720250400E R 20138 08131710402800 R 8330 01131720059000 R 6668 06131710228805 U 913 08131710403206 U 1426 04131720755100 R 19392 04131720755009 R 1296 09131710472202 U 10038 07131710326100 R 4536 06131710255803 U 1873 07131710325003 U 5546 01131720057500 E R 22689 06131710273209 U 1201 09131710464700 R 3176 07131710287500 R 8925 07131710291402 U 9111 06131710234200 U 24719 06131710262200 U 1876 06131720695300 R 1514 05131710214105 L R 1753 05131710219772 R 1861 06131710260500 L R 27000 04131710114104 R 2426 04131710115203 R 8235 04131710114101 R 2156 05131710185801 U 3986 10131710499300 R 28494 04131710123400 R 1939 03131720358800 R 1784 04131710122900 R 2061 07131710312500 R 1790 06131710243509 U 9808 02131710048104E R 28959 03131720294400 R 841 01131720070200E R 1962 07131710290606 U 649 07131710290600 R 1301 07131710290608 U 93 07131710328203 U 2524 07131710300904 U 545 07131710296200 R 1718 06131710274501 U 15731 06131710274500 U 2342 03131720359300 R 591 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131720358400 R 300 03131720359200 R 926 03131720359100 R 1142 03131720358700 R 1354 06131710269707 U 9108 09131710414604 R 896 09131710416503 R 128 09131710414900 R 1502 06131710267703 U 11321 09131710427900 U 21899 08131710406101 U 5332 07131710281900 U 1841 Stub total 76 T BANK TOTALS: 474194.00 Scroll total 474194.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20022 3020 04131710152036 U 20727 04131710152040 U 21513 08131710404300 U 3708 07131710280904 U 2937 06131710245614 U 729 06131710245503 U 1328 06131710270802 U 2120 06131710236000 R 9658 08131710397801 U 7966 08131710393801 U 6036 07131710338400 R 8262 06131710276304 U 10575 06131710276305 U 11056 07131710321200 R 15214 06131710231606 U 12778 07131710334200 R 20938 04131710117400 R 14168 06131710271400 U 2008 04131710147203 U 17732 06131710270839 U 1531 05131710215306 U 20676 05131710215309 U 1509 03131720352700L R 5420 05131710202201 L U 5500 06131710262000 U 1712 04131710146800 U 6285 09131710413712 U 1210 09131710413757 U 1210 07131710296300 U 26267 07131710317200 R 6691 10131710474004 U 12444 09131710470500 U 1842 08131710379800L U 7000 05131710178915 U 1766 06131710272400 R 8135 09131710439100 R 6792 06131710250209 U 1312 09131710467700 R 649 08131710404101 U 17369 08131710403800 R 11533 09131710414215 U 820 09131710414240 U 618 03131720304903 R 1731 03131720312300 R 1776 07131710310603 U 2909 06131710270545 U 2008 09131710471700 R 4795 06131710241108 U 879 06131710241000 R 1569 06131710233809 U 1180 09131710420500 U 2087 08131710357301 U 1319 06131710239900 R 10896 06131710239910 U 9690 07131710326600 R 9478 08131710401500 R 2403 * 04131620196480 R 1444 10131710481104 U 6219 06131710251500 R 8812 06131710251408 U 1814 06131710260701 U 8356 07131710301001 U 1465 09131710431300 R 8757 07131710301002 U 14352 07131710301000 U 13508 06131710266300 L R 15000 06131710263600 U 18282 03131720332300 R 1421 06131710274989 U 1671 09131710430900 R 6498 08131710401700 R 4476 07131710307701 U 4474 06131710270835 U 566 03131720360800 R 970 03131720360900 R 1986 Stub total 75 T BANK TOTALS: 510535.00 Scroll total 510535.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20022 3021 01131720055000 R 660 06131710273522 U 8236 08131710407413 U 10827 07131710302402 U 829 07131710302400 U 8093 07131710302406 U 376 07131710302404 U 19609 07131720830200 R 1230 07131720829600 R 4709 03131720292000 L R 12000 04131710115331 U 7069 08131710370601 L U 15000 06131710252700 R 1966 07131710331903 U 348 07131710331901 U 1618 04131710110907 U 11303 04131710113200 U 3646 09131710420315 U 1048 03131720358300 R 849 03131720359800 R 1984 Stub total 20 T BANK TOTALS: 111400.00 Scroll total 111400.00 T DIFFERENCE: 0.00 7.00 Stub total 110 R 211 U 321 T Pay Dt total 588448.00 R 1130011 U 1718459.00 T Stub total 111 R 212 U 323.00 T Bank total 595144.00 R 1180011.00 U 1775155.00 T Bank 02079 HBL LALIAN PAYMENT DT 25/06/2025 SCROLL NO 1 02079 3004 05131720540601 R 15690 06131723038600 R 9993 06131723037900 R 22439 06131723038000 R 540 06131710278305 U 26713 06131710278307 U 9680 06131710263504 U 2395 05131710173600 U 35301 Stub total 8 T BANK TOTALS: 9630.00 Scroll total 122751.00 T DIFFERENCE: 113,121.00 8.00 Stub total 4 R 4 U 8 T Pay Dt total 48662.00 R 74089 U 122751.00 T Stub total 4 R 4 U 8.00 T Bank total 48662.00 R 74089.00 U 122751.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 02092 3005 * 03134150206502E R 31824 * 03134150218102 E R 333 * 03134150206400E R 128 Stub total 3 T BANK TOTALS: 32285.00 Scroll total 32285.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 32285.00 R 0 U 32285.00 T Stub total 3 R 0 U 3.00 T Bank total 32285.00 R 0.00 U 32285.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 25/06/2025 SCROLL NO 1 08010 3006 * 27134620743500 U 56531 * 27134620728700 U 3962 * 27134620728900 U 295603 * 27134620743400 U 277367 * 27134620743600 U 205785 * 27134620743601 U 376287 * 27134620743602 U 32532 * 27134620743603 U 3890 * 27134620738101 U 120014 * 24134625802200 U 18538 * 24134625802300 U 12474 * 24134625802400 U 9230 * 24134625802500 U 23827 * 24134625802600 U 12977 * 24134625802700 U 84158 * 24134625802800 U 35161 Stub total 16 T BANK TOTALS: 1568336.00 Scroll total 1568336.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1568336 U 1568336.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1568336.00 U 1568336.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 05/06/2025 SCROLL NO 1 15010 3029 * 09131610613103L R 10000 01131720110900 L R 20000 Stub total 2 T BANK TOTALS: 30000.00 Scroll total 30000.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 30000.00 R 0 U 30000.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 15010 3007 05131722894700L R 6500 06131710229300 L R 20000 06131710262700L R 251 03131720366400 L R 15000 02131720169700L R 5000 02131720174701 E R 1740 02131720174801E R 2261 02131720174900 E R 2128 02131720174800E R 2927 02131720167201 E R 1924 04131710146506 U 9974 06131720669900 R 11467 10131710532100 U 290 10131721232804 R 183888 06131710220005 U 1515 05131722883800 R 4615 09131710463600L R 20000 06131710270827 U 7799 06131720723900L R 2131 04131710131601 L U 6617 06131723055000L R 24579 29131723037902 U 64857 29131723038012 U 242843 29131723042809 U 56861 12131710567805L R 27432 10131710504307 L U 4500 29131713053618L U 4680 06131710257700 L U 4500 36131710002264E U 264000 29131713050905 L U 104297 05131722897600L R 467 05131722881000 L R 1172 05131722881001L R 1033 05131722898400 L R 1944 05131722916200L R 1370 05131722916300 L R 989 05131722916301L R 1705 05131722843300 R 935 08131710408215E U 16944 Stub total 39 T BANK TOTALS: 1131135.00 Scroll total 1131135.00 T DIFFERENCE: 0.00 8.00 Stub total 25 R 14 U 39 T Pay Dt total 341458.00 R 789677 U 1131135.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 14 U 41.00 T Bank total 371458.00 R 789677.00 U 1161135.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 25/06/2025 SCROLL NO 1 02093 3008 05131730275503 U 54399 06131730288201 R 8610 Stub total 2 T BANK TOTALS: 63009.00 Scroll total 63009.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 8610.00 R 54399 U 63009.00 T Stub total 1 R 1 U 2.00 T Bank total 8610.00 R 54399.00 U 63009.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 24/06/2025 SCROLL NO 1 05016 3022 05131730248400 R 1547 06131730296903 U 7941 05131730248301 U 7897 06131730296902 U 8124 02131730121305E R 2744 06131730301118 U 6048 02131730123600E R 9795 02131730110409 E R 2302 05131730248414 U 10043 05131730248404 U 8518 06131730316506 U 3195 02131730110382 L R 428 02131710042938E R 1842 06131730287503 U 12774 06131730288014 U 351 06131730292804 U 1022 06131730292800 R 855 06131730292700 U 1169 29131733029104E U 9635 10131730487103 U 52414 06131730293603 U 33215 04131730179801 U 17946 07131730354306 U 1870 02131710034010 E R 10598 08131730423001 U 1504 05131730266300 R 15773 08131730423100 R 2067 07131730344501 U 820 07131730344509 U 665 07131730344507 U 1959 07131730344505 U 1121 08131730421100 R 8128 06131730301380 U 10660 02131710060204 E R 3083 05131730241100 R 1839 04131730183601 U 15442 04131730183400 R 14232 08131730385800 R 10079 04131730186710 U 7936 04131730190802 U 8659 02131730110334E R 24107 02131730118700 E R 1674 05131730269908 U 543 05131730238301 U 9846 05131730240800 U 3258 05131730234300 R 1432 05131730238700 U 3344 02131730108224 E R 778 Stub total 48 T BANK TOTALS: 361222.00 Scroll total 361222.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05016 3023 06131730296600 R 15740 07131730352409 U 1798 07131730351809 U 30972 07131730352634 U 3821 07131730351808 U 13907 07131730351807 U 1675 07131730351611 U 186 07131730348731 U 89 02131730107506E R 9449 06131730284003 U 1564 04131730176601 U 16537 04131730180600 R 14193 04131730177403 U 46809 03131730167421 U 79622 02131710044207E R 1186 02131730119800 E R 4314 08131730418209 U 7841 08131730418215 U 712 06131730301311 U 6649 03131730172300 R 29794 03131710074302 R 1124 03131710074702 R 6203 03131710074100 R 27546 03131710074901 R 789 04131730192103 U 9152 05131730267700 R 1765 07131730330000 R 1683 02131710041348 E R 1632 04131730195701 U 16689 02131710053409 E R 4253 05131730248604 U 1312 05131730248600 R 529 02131710052400E R 1153 03131710077616 R 1620 05131730247500 R 868 05131730247600 R 1991 02131730110421E R 321 06131730294602 U 1724 06131730294509 U 37951 07131730332800 R 9455 06131730321304 U 127 01131730004303 E R 14554 08131730418800 U 10405 03131730164501 U 16969 05131730263200 R 8490 06131730301335 U 15971 07131730370505 U 9359 05131730270400 R 899 Stub total 48 T BANK TOTALS: 491392.00 Scroll total 491392.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05016 3024 07131730352403 U 11834 07131730352600 U 1347 04131730213600 U 2215 04131730213700 U 5330 01131730008540E R 21216 04131730203907 U 11341 04131730196300 U 8900 06131730293604 U 10160 03131730162017 U 11345 04131730196214 U 1443 04131730196202 U 1397 02131730107325 E R 1135 02131730108519E R 530 03131730167102 U 10363 02131730096301L R 15000 06131730308600 R 409 10131730529900 U 1810 02131730111510 E R 9316 09131730441000 U 17753 01131730025800 E R 4324 05131730263103 U 22644 04131730219001 U 15329 04131730219008 U 10812 04131730206409 U 17812 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131730328602 U 14864 06131730314000 L R 15000 03131710075597 R 11084 03131710083109 R 3439 06131730322001 U 10637 05131730273100 L R 18796 03131730168111 U 3662 07131730349200 R 14419 06131730286502 U 13485 06131730284102 U 1285 06131730286501 U 16587 01131730031709 E R 1269 29131713004012E U 104285 01131730031756 E R 1887 09131730433102L U 5880 04131730186705 U 1908 03131730163600 R 15694 03131730163508 U 2085 02131730112800E R 136 02131730110305 E R 8517 02131730110303E R 918 02131710047011 E R 960 Stub total 46 T BANK TOTALS: 480562.00 Scroll total 480562.00 T DIFFERENCE: 0.00 8.00 Stub total 62 R 80 U 142 T Pay Dt total 416903.00 R 916273 U 1333176.00 T Stub total 62 R 80 U 142.00 T Bank total 416903.00 R 916273.00 U 1333176.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 25/06/2025 SCROLL NO 1 18009 3009 08131710384203 U 7592 08131710384201 U 6236 06131720682100L R 14000 06131722990400 R 55618 06131710250736 U 1137 06131720758100 L R 8811 05131710169004 U 17464 05131710197702 L U 2595 06131720757000 R 1530 06131710229101 U 14181 06131720713400L R 1500 05131720583800 L R 7990 08131710393401L U 14000 01131720107800 L R 3000 06131720759200 R 21099 05131710183214 U 1622 09131710414107 R 883 08131710370001 L U 9521 06131722987900 R 15264 05131722825400 R 1139 05131722825500 R 1334 06131710268526 U 3185 06131710268535 U 31850 05131710167400 U 1703 06131710273319 U 30320 Stub total 25 T BANK TOTALS: 273574.00 Scroll total 273574.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18009 3010 06131710273332 U 1866 09131710462000 L R 3000 06131710273340 U 15481 02131710061549 L R 15000 09131710464600 R 1390 05131722784300 L R 10000 06131710273333 U 3795 06131710273304 U 19400 07131710314802L U 7000 05131720634100 L R 9000 06131723054100L R 1949 06131723053400 L R 2104 06131723052000 R 4097 06131723045800 L R 18000 05131722957900 R 11306 05131722958000 R 6467 06131723053200 R 14657 05131710189806 L U 20000 04131710118001L R 11500 06131723053300 R 5981 06131723043200 R 124 09131710464603 U 1374 09131710414128 U 1706 05131710184318 U 22666 05131710185401 U 1236 Stub total 25 T BANK TOTALS: 209099.00 Scroll total 209099.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 18009 3011 05131710185405 U 2013 02131710037032 E R 17813 03131720364100L R 16500 06131710245588 U 1262 09131710449804 U 2128 06131720670900 R 3662 06131723084600 R 2109 01131730005402 E R 874 06131720743600 R 9681 04131710130649 E U 8413 04131710130668E U 1584 06131720758200 R 6141 04131710146672E U 291 04131710146668 E R 3009 06131720754500 R 9413 09131710458229 U 1804 08131710360801 U 11381 08131710360803 U 1791 09131710450413 U 26512 06131710245590 U 1327 05131720557000 R 3173 05131722829600 R 567 05131722885200 R 16810 05131722885300 R 11273 05131722885100 R 16709 Stub total 25 T BANK TOTALS: 176240.00 Scroll total 176240.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 18009 3012 06131720746000 R 3831 06131722968500 R 3848 06131720692900 R 1420 04131710126700 R 1649 05131710218501 U 43512 03131720363300 L R 1688 08131721058600L R 6000 06131710275099 U 2815 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710275036 U 2965 08131710411302 U 3358 06131720689800L R 8696 06131720757700 L R 1228 06131720757900L R 9352 06131720713800 L R 1725 06131720711700L R 1612 06131720731800 L R 458 06131720715900L R 859 06131720739201 L R 1430 06131720739200L R 913 06131710273384 U 2471 09131710457300L U 15000 29131713046210 U 6932 08131710377800L R 8960 04131710109102 R 1313 29131713018902E U 15922 Stub total 25 T BANK TOTALS: 147957.00 Scroll total 147957.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 18009 3013 05131710186000L U 35000 16131710829835 L R 200 05131710184709L U 1064 29131713002700 L U 53000 14131730722805L R 8000 29131713000402 U 17977 29131723033908 U 31540 06131720664800 R 25396 29131723042803 U 219328 29131723060808 L U 192326 27131713012605 U 146230 29131723032609 U 23060 12131710567063 R 11540 Stub total 13 T BANK TOTALS: 764661.00 Scroll total 764661.00 T DIFFERENCE: 0.00 8.00 Stub total 62 R 51 U 113 T Pay Dt total 464595.00 R 1106936 U 1571531.00 T Stub total 62 R 51 U 113.00 T Bank total 464595.00 R 1106936.00 U 1571531.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 24/06/2025 SCROLL NO 1 20021 3025 02131730119300E R 9350 02131730110383 E R 969 08131730395300 R 4105 08131730395303 U 28607 05131730271200 R 9779 06131730278303 U 7830 09131730474500 U 1407 05131730276301 R 10166 06131730297700 R 14164 04131730203200 U 1318 03131730164800 U 27158 06131730301484 U 5102 05131730256800 R 1245 02131730109513 E R 2189 08131730404413 R 8632 08131730402902 R 9291 06131730289070 U 1441 04131730191500 R 1552 04131730204300 R 5226 04131730204400 R 1450 07131730348710 U 426 06131730309400 R 1106 06131730278302 U 8466 08131730391108 U 1438 08131730391100 R 19758 08131730391106 U 2053 08131730394000 U 10554 08131730394101 U 19112 02131730108509E R 9975 06131730314911 U 962 07131730363109 U 6772 * 07131620371305 R 8112 * 07131620357200 R 1223 * 07131620357201 R 1187 02131710048201E R 2116 03131710095313 R 89 01131710014900E R 1792 02131710044725 E R 8533 02131710042203E R 11433 02131710046205 E R 1440 * 02131630049800E R 1540 04131730206008 U 1973 09131730453900 R 2500 08131730403901 R 2125 08131730403902 R 2065 05131730240200 R 10359 04131730202101 U 3547 04131730202100 R 272 02131730107316E R 15477 02131730118303 E R 8349 10131730505700 R 1814 08131730409407 U 8546 04131730185800 U 1352 04131730185802 U 1234 07131730330902 U 17683 05131730269802 U 798 05131730273001 R 1781 07131730343800 U 13827 17131730888804L U 1242 08131730385100 R 13131 05131730239200 R 1546 03131730164803 L R 15000 10131730514200 R 6860 09131730433700 R 1242 09131730434600 R 1029 04131730191504 U 14883 04131730205900 R 9594 03131710095303 R 1149 09131730474601 U 7690 02131710042928 E R 859 Stub total 70 T BANK TOTALS: 436995.00 Scroll total 436995.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20021 3026 03131710073301 R 1780 02131710046106 E R 1592 03131710075600 R 1604 02131710046103 E R 2126 02131710046133E R 1773 02131710044250 E R 1591 03131730167409 U 18728 06131730301499 U 600 05131730265400 R 201 08131730407100 R 27488 04131730189700 U 11275 02131730122900 L R 10000 03131730167312 U 918 03131730167316 U 1747 02131730111507E R 10421 03131730171105 U 30369 14131730702500 R 1202 07131730352500 U 2404 07131730352503 U 1349 02131730118446 E R 1268 02131730118301E R 8789 09131730477704 U 9923 06131730301357 U 11256 04131730178100 R 1470 05131730275903 U 8025 06131730301107 U 8461 04131730178104 U 19425 06131730283301 R 3565 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131730378700 R 2108 04131730202701 U 1215 02131730110625E R 666 04131730222500 U 35093 01131730057015E R 3940 * 01131620043904 E U 11876 02131710048661E R 1102 08131730407301 R 1534 08131730406901 R 762 06131730288011 U 232 06131730276802 U 8651 08131730409350 U 1741 08131730409319 U 1696 02131730106628 E R 11362 06131730315600 R 7971 10131730507400 R 15128 10131730486400 U 1811 08131730385700 R 349 08131730379500 U 17706 05131730265709 U 6601 03131730168516 U 1646 05131730268704 R 776 06131730280502 U 9830 05131730268709 U 151 04131730195100 R 23767 06131730293711 U 14443 06131730295601 U 10769 02131730118413 L R 12730 06131730318300 U 10213 06131730299401 U 8329 06131730296800 R 10592 02131730108225 E R 1770 08131730390606 U 1814 06131730280206 U 325 06131730280201 R 7930 05131730267403 U 1944 03131730174500 U 9997 07131730356703 U 15111 02131730108718E R 11673 10131730520901 U 1597 10131730520800 R 1817 01131730017402 E R 1641 Stub total 70 T BANK TOTALS: 489759.00 Scroll total 489759.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20021 3027 03131730162210 U 22607 03131730162236 U 27460 03131730162206 U 24540 05131730275900 R 27673 07131730365401 U 8290 07131730351607 U 1501 Stub total 6 T BANK TOTALS: 112071.00 Scroll total 112071.00 T DIFFERENCE: 0.00 8.00 Stub total 79 R 67 U 146 T Pay Dt total 461735.00 R 577090 U 1038825.00 T Stub total 79 R 67 U 146.00 T Bank total 461735.00 R 577090.00 U 1038825.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 25/06/2025 SCROLL NO 1 23013 3014 01131730045100 R 11400 06131730301477 U 9825 05131730232701 U 1535 06131730323105 U 10018 05131730244203 U 5122 05131730247101 U 8496 Stub total 6 T BANK TOTALS: 46396.00 Scroll total 46396.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 5 U 6 T Pay Dt total 11400.00 R 34996 U 46396.00 T Stub total 1 R 5 U 6.00 T Bank total 11400.00 R 34996.00 U 46396.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 31002 3015 07131730360805 U 9061 10131730484500 R 11421 10131730484602 U 14383 08131730383700 R 14895 05131730272810 U 6618 05131730270003 R 5128 05131730276500 U 3485 06131730276600 R 912 05131730272403 U 9263 05131730267105 U 1747 06131730288804 U 14069 06131730288719 U 789 05131730234000 R 8627 10131730497503 U 1230 10131730497500 R 1300 06131730304004 U 5357 06131730304000 R 1512 06131730321508 U 1409 06131730321500 R 22558 04131730203701 L U 612 04131730203700L R 2157 06131730321501 U 14036 05131730263703 U 1500 Stub total 23 T BANK TOTALS: 152069.00 Scroll total 152069.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 14 U 23 T Pay Dt total 68510.00 R 83559 U 152069.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 14 U 23.00 T Bank total 68510.00 R 83559.00 U 152069.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 25/06/2025 SCROLL NO 1 49004 3016 08131730394800 R 60694 05131730254300 U 9521 05131730240401 U 9830 06131730322005 U 21549 05131730240402 U 31833 05131730254200 U 13388 08131730394801 U 35451 Stub total 7 T BANK TOTALS: 182266.00 Scroll total 182266.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 6 U 7 T Pay Dt total 60694.00 R 121572 U 182266.00 T Stub total 1 R 6 U 7.00 T Bank total 60694.00 R 121572.00 U 182266.00 T D i v i s i o n a l T o t a Stub total 381 R 455 U 836 T Gen. total 2727264.00 R 3591317.00 U 6318581.00 T Stub total 25 U 37.00 T Ind. total 3253928.00 U 3253928.00 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 381 R 492 U 873 T Div. total 2727264.00 R 6845245.00 U 9572509.00 T Collected on be Own divis Other Divis Stub tota 847 26 Amount to 7936506.00 1636003.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 25/06/2025 SCROLL NO 1 02099 3201 07131810624905 U 36281 06131812028400 U 15641 09131810833203 U 1775 09131810833210 U 1637 * 09132621118400 U 9856 * 10132452205700 U 7659 06131822037400 U 10587 05131811942200 U 905 09131830408360 R 22925 * 16132631661200 L R 10322 07131830342884 U 27368 06131841601031 U 10082 07131830342885 U 50164 Stub total 13 T BANK TOTALS: 205202.00 Scroll total 205202.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 11 U 13 T Pay Dt total 33247.00 R 171955 U 205202.00 T Stub total 2 R 11 U 13.00 T Bank total 33247.00 R 171955.00 U 205202.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14002 3202 06131812064100 U 1786 06131812064101 U 1002 07131810695110 U 10565 06131812064805 U 1824 08131810734905 U 3054 07131810699700 U 1994 05131821910904 U 1682 05131821893900 U 10079 07131841735031 R 1361 07131822102900 U 10018 06131812059700 U 190 06131812069200 U 1707 06131812059710 U 162 06131812063105 U 10539 * 05131311009410 U 7881 Stub total 15 T BANK TOTALS: 63844.00 Scroll total 63844.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14002 3203 06131812063000 U 9243 06131812063100 U 1893 06131812006910 U 9309 08131810721900 U 3215 08131810722300 U 23876 08131810729707 U 8842 05131821923600 U 1687 06131812056310 U 2094 08131810712600 U 11569 06131812056000 U 21190 08131810717300 U 8672 06131812061210 U 14521 05131811950800 U 9927 10131820653207 U 7902 06131812041300 U 8710 Stub total 15 T BANK TOTALS: 142650.00 Scroll total 142650.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 14002 3204 10131820648833 U 1776 06131812027705 U 26271 06131812031505 U 15244 06131812031500 U 10072 07131810691800 U 15201 06131811984524 U 91553 06131811994100 U 13816 07131810694200 U 65883 07131822094700 U 3604 06131830296481 R 5865 * 08131280869709 U 1414 * 08131280869714 U 1402 * 08131280869704 U 125 09131810847600 U 19224 06131812018415 U 1541 Stub total 15 T BANK TOTALS: 272991.00 Scroll total 272991.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 14002 3205 06131812018410 U 13891 06131812043320 U 22852 06131812046700 U 1982 06131812046705 U 8637 06131812049120 U 445 09131810865900 U 8367 06131812032105 U 10752 06131812032100 U 878 05131830238981 U 15117 05131830238982 U 13547 06131812062900 U 14855 06131812022800 U 8311 08131841990035 U 3904 06131812021211 U 8102 06131812021210 U 5086 Stub total 15 T BANK TOTALS: 136726.00 Scroll total 136726.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 14002 3206 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131812022300 U 135 07131810652900 U 10385 08131842057438 U 191 08131842057433 U 129 06131812044410 U 8247 02131821727000 E U 3553 05131830211780 U 49839 05131830211733 U 23312 06131812047011 U 13588 06131812008905 U 3149 06131822033000 U 1308 06131812055310 U 8628 09131830415381 R 96101 09131830415331 R 56597 09131830415232 R 25470 Stub total 15 T BANK TOTALS: 300632.00 Scroll total 300632.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 14002 3207 07131810665300 U 36546 06131812046205 U 1465 06131812057700 U 2037 07131810697210 U 1278 07131810697200 U 9014 07131810697215 U 16321 06131812061912 U 1931 05131821864103 U 1662 05131821864100 U 14084 05131821864303 U 35302 02131811640425E U 15907 07131830345533 U 6514 * 06132270671250 R 11600 * 10131281036102 U 1933 * 24131255506200 U 522946 Stub total 15 T BANK TOTALS: 678540.00 Scroll total 678540.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 14002 3208 * 10131281036100 U 1849 06131812026200 U 23577 06131812026202 U 177 * 01131230044375 E U 29882 03131811738400E U 11535 07131810697410 U 10553 07131810697400 U 8610 07131810697300 U 17131 07131810697500 U 4848 06131821954808 U 12903 08131820485400 U 55057 07131810661700 U 11917 06131812067100 U 27286 08131810723505 U 17302 08131810723700 U 21538 Stub total 15 T BANK TOTALS: 254165.00 Scroll total 254165.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 8 14002 3209 * 09132270982550 U 16944 * 24131525203972 U 803843 Stub total 2 T BANK TOTALS: 820787.00 Scroll total 820787.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 101 U 107 T Pay Dt total 196994.00 R 2473341 U 2670335.00 T Stub total 6 R 101 U 107.00 T Bank total 196994.00 R 2473341.00 U 2670335.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20114 3210 10131811015900 U 1689 10131810997248 U 9573 * 06131230907231 U 8069 * 06131230907235 U 1713 10131810990715 U 11251 09131810897200 U 1337 10131810966000 U 7163 10131811029300 U 9555 10131810971910 U 9807 10131810971900 U 2007 05131821917071 U 1687 * 12131220751510 U 245 * 09131320654812 U 9373 10131810994300 U 9866 10131810994407 U 1760 * 05132640725700 R 1365 10131810934200 U 1375 10131810934205 U 1847 10131810998600 U 7874 10131810998500 U 4039 10131810998601 U 1961 09131810894810 U 8301 * 10132231131851 U 7986 10131810941410 U 8272 10131810999100 U 1344 * 08131320614700 U 1875 * 08131320614703 U 1332 10131810991200 U 9092 09131810911700 U 1464 09131810911710 U 1812 10131810991006 U 1978 * 05132280982951 U 7904 09131810914100 U 712 09131810914101 U 1620 * 05131220261100 U 7047 * 12131220751502 U 9622 11131811042900 U 1902 * 07131320542214 U 1135 * 07131320542210 U 479 * 07131320542212 U 468 * 06132610560800 U 1800 08131810799600 U 10341 08131810799601 U 13618 10131810987602 U 2546 11131811063800 U 475 11131811063805 U 542 11131811061100 U 565 10131810971700 U 891 03131811800610L U 3843 * 05132640692100 R 858 * 05132640692000 R 433 10131810974200 U 4902 11131811035102 U 884 * 04131320295882 U 2031 10131810961400 U 251 * 03131320233310 U 652 08131841933631 U 1875 11131811050503 U 1269 11131811050500 U 1169 11131811050502 U 1261 11131811050400 U 4445 * 07131230953988 U 1909 10131810980410 U 9362 * 07131311271703 U 1314 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131311271701 U 1814 10131811013000 U 4060 10131811013100 U 3068 * 04131380561032 E U 8226 * 05131230225481 U 1635 * 09132181098038 R 8584 * 09132181097937 R 1139 11131811034215 U 710 11131811034216 U 1261 10131810963110 U 1954 10131810990720 U 1896 10131810964900 U 3477 10131810964400 U 3511 10131810983600 U 9231 * 12131220751212 U 19909 * 08131320611504 U 2020 * 08131320611506 U 1273 10131811014000 U 4930 10131811014005 U 14768 10131811031310 U 124 * 08131471271207 R 813 * 08131471271204 R 7938 10131810960000 U 6423 10131810933902 U 1557 10131810933900 U 1018 10131810979210 U 406 10131810979200 U 371 06131841634231 U 20398 * 15131220034001L U 9589 * 05132455559900 U 9327 * 06132620621200 U 1934 09131810905412 U 1732 09131810905800 U 601 10131811018000 U 9264 * 12131220752606L U 5700 * 06131252014070 L U 4980 Stub total 100 T BANK TOTALS: 420778.00 Scroll total 420778.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 93 U 100 T Pay Dt total 21130.00 R 399648 U 420778.00 T Stub total 7 R 93 U 100.00 T Bank total 21130.00 R 399648.00 U 420778.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 05022 3211 11131820758500 U 21031 11131820758505 U 2054 04131821806100L U 4931 02131840295631 E U 17181 07131810635300 U 10088 04131821806200 L U 4710 07131810629901 U 584 07131810629900 U 3727 * 14131230751331 U 9872 * 14131230751333 U 1725 08131820531900 U 19415 08131820531905 U 1462 08131820511700 U 22147 08131820511800 U 9483 07131841686435 U 14155 07131841686431 U 30116 07131841686231 U 6764 07131841686235 U 33239 07131841749437 U 1854 07131841749447 U 17757 07131841669831 U 1937 18131842485035 U 35484 05131821870800 U 10721 06131822016100 U 27596 10131844297431 R 27963 12131820874700 U 19771 11131820785313 U 1875 11131820785312 U 2016 09131820564400 U 10835 07131810628308 U 44270 07131810632510 U 40567 12131820869401 U 1583 12131820869400 U 1771 11131820791701 U 609 11131820791700 U 916 05131821846600 U 4090 05131821846700 U 4533 10131844292431 R 1574 10131844292438 U 2044 * 08131333174860 U 9461 * 08131333174200 U 9175 07131810643000 U 1908 07131810642905 U 9529 09131820606301 U 1322 08131842021099 U 1323 09131842194835 U 14684 27131826696795 U 5314 08131841933031 L U 20000 * 04131330647800L R 16525 08131820531800 U 124 Stub total 50 T BANK TOTALS: 561815.00 Scroll total 561815.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05022 3212 05131821866201 U 11469 07131810645100 U 3726 11131820759506L U 40000 * 15131220027708 L U 13000 * 05131320386400 U 20585 05131821856300 U 47922 04131841039234L U 10350 * 09131321601300 U 16771 06131822029305 U 159137 01131840174631 U 10642 20131821524705 U 32109 08131820495410 U 2027 27131826697040 U 224980 03131830122481 E U 35494 36131830003057E U 300000 Stub total 15 T BANK TOTALS: 928212.00 Scroll total 928212.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 62 U 65 T Pay Dt total 46062.00 R 1443965 U 1490027.00 T Stub total 3 R 62 U 65.00 T Bank total 46062.00 R 1443965.00 U 1490027.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 25/06/2025 SCROLL NO 1 05023 3213 07131810702100 U 1945 06131822013300 U 54001 07131810622610 U 1483 09131839001940 R 1727 10131844342831 R 1818 10131844273637 U 1093 10131844342835 U 766 10131844273633 U 2012 10131844273632 U 2071 10131844316631 R 1762 09131842430231 U 3898 * 08131320617900 U 23150 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131841939031 U 2121 08131841938841 U 7905 10131844177255 U 25161 05131841316637 U 10606 17131843961032 U 1888 07131822048100 U 1462 16131843942031L U 4100 16131843800032 L U 28484 06131822013000 U 3998 11131820796806 U 8189 09131842319231 U 1977 09131842413031 U 11039 09131842317832 U 2257 11131844465632 U 1731 11131844498235 U 1314 11131844498231 R 1265 10131844344831 R 1035 10131844273840 U 1448 10131844248631 U 1997 10131844248031 R 1926 * 05132221304659 U 30347 * 05132221304617 U 19660 06131822017800 U 995 * 05136340459900 L R 15511 * 09132111236350 U 10241 * 09132111236355 U 19702 08131841951831 U 20731 Stub total 39 T BANK TOTALS: 332816.00 Scroll total 332816.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 32 U 39 T Pay Dt total 25044.00 R 307772 U 332816.00 T Stub total 7 R 32 U 39.00 T Bank total 25044.00 R 307772.00 U 332816.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18016 3214 05131821838803 U 843 * 08131333231800 U 71734 07131810628938 U 9450 * 05132410400500 L U 245 * 08131231008331 U 9724 07131810615700 U 29691 15131821141500L U 25000 07131810616400 U 25782 07131810625415 U 1276 05131821837100 U 11324 07131810636105 U 1707 * 08131333191200 U 916 05131821829000 U 5567 27131826696455 U 70271 20131821475200L U 40000 08131820525405 U 3057 19131821425800 U 35193 13131820936300 U 1154 10131820701400 U 19139 07131810625416 U 954 27131816401380L U 170810 05131821835100 U 8528 05131821835803 U 20799 27131826696460 U 39150 27131846432000 U 87610 Stub total 25 T BANK TOTALS: 689924.00 Scroll total 689924.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18016 3215 19131821399009 U 18008 05131821842700 U 3770 05131821838800 U 1921 06131830305333 U 29152 05131821839200 U 17478 10131820701403 U 1912 08131842029631 U 8555 11131820766506 L U 23000 * 05132410391200L U 10676 05131821826808 L U 12044 09131842389634 U 1745 * 08131231008231 U 22782 12131820865708 U 1912 27131816401225 U 335318 09131842390235L U 2935 07131810636400 U 1325 09131842389632 U 1555 08131842029638 U 1928 06131822008000 U 33219 03131820049604 L U 10000 11131820812905L U 200 Stub total 21 T BANK TOTALS: 539435.00 Scroll total 539435.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 46 U 46 T Pay Dt total 0.00 R 1229359 U 1229359.00 T Stub total 0 R 46 U 46.00 T Bank total 0.00 R 1229359.00 U 1229359.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20209 3216 01131821648405L U 1915 08131820494605 U 559 07131822118800 U 8955 01131840036439 E U 6522 06131821970600 U 424 06131822041500 L U 7000 07131822115300 U 8119 10131844326831 R 9259 07131822075001 U 16385 07131822075000 U 2126 11131820789000 U 1481 11131820789001 U 1035 13131820893100 U 2025 13131820893101 U 2014 06131821977000L U 904 03131840590057 L U 8320 08131842172841 U 18568 01131821610531 L U 20000 07131822048800 U 1936 06131822042700 U 2110 01131840201834L U 14575 03131840622631 E U 28822 10131844308833 U 2208 11131844450232 U 1808 10131844302439 U 508 02131840535031 U 1163 02131840287232E U 5580 08131842018441 L U 8114 09131842291047 U 10157 * 09131320636600 U 8869 03131840567631E U 4072 01131821702805 L U 12240 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131830079283L U 6536 10131844321437 U 2084 10131844321432 U 7826 * 09131320639100 U 30090 08131841911231 U 10394 08131842010232 U 1890 08131842010237 U 25103 08131842074231 L U 15882 09131820598400 U 10538 04131840902431 E U 1084 06131822028700 U 905 07131841866435 U 12282 06131821967700 U 2051 10131844301833 U 1640 10131844300844 U 1828 10131844205831 U 1824 08131820482900 U 9295 08131842130631 U 10015 08131841921487 U 15276 19131821419103 L U 8000 06131822027706 U 10136 06131822027700 U 14902 04131840900231E U 2162 09131842436631 U 7967 09131842437431 U 1078 13131843237231 R 439 13131843237235 U 1327 13131843294031 U 1882 07131822105800 U 1476 08131842164432 U 9085 09131842264433 U 277 04131840829633 E U 17390 19131821458700 U 1963 19131821458601 U 1541 06131821968602L U 491 06131821968604 L U 109 06131821968601L U 2580 06131821968600 L U 150 06131821967802L U 185 06131821968500 L U 681 03131840584635E U 18109 01131840002231 E U 8945 06131822021840 U 14106 07131822073910 U 5421 06131822023900 U 1625 06131822024000 U 1298 06131822024003 U 1464 06131821988303 U 14728 17131844165639 U 4449 01131821657400 E U 11481 06131822047000 U 1404 * 07131332750200 R 1496 02131840280231E U 16555 06131822025407 U 1916 05131841148832 U 9975 08131842170031 U 10192 08131842119431 U 14320 11131844388231 R 1902 11131844388031 R 1888 09131842190231 U 16729 09131830423383 U 9161 09131830423381 R 9297 06131812070700 U 1180 10131844300635 U 1036 10131844299032 U 949 03131820058600 L U 10050 01131821651115E U 2659 Stub total 99 T BANK TOTALS: 660472.00 Scroll total 660472.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20209 3217 09131842185031 U 3707 08131820490500 U 1969 * 04131380511300L R 16000 Stub total 3 T BANK TOTALS: 21676.00 Scroll total 21676.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 95 U 102 T Pay Dt total 40281.00 R 641867 U 682148.00 T Stub total 7 R 95 U 102.00 T Bank total 40281.00 R 641867.00 U 682148.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 25/06/2025 SCROLL NO 1 20210 3218 06131821957000 U 7871 06131821956900 U 8427 06131841499431 U 9211 08131842093831 U 8746 * 10131230530631L U 5000 * 09131321621800 U 1472 * 06131250329281 R 6664 * 07131332890652 R 729 * 07131332891000 R 454 08131820480500 U 1840 08131820480502 U 9460 07131810614714 U 1358 07131810614709 U 7726 07131810614713 L U 4500 05131821865000 U 3007 05131821865001 U 2444 10131844219235 U 1495 10131844219231 R 98 06131822005000 U 4035 * 12131320843131 U 771 03131840737231 U 8071 08131810807500 U 128 06131822014400 U 3336 06131822012300 U 11221 06131822026702 U 4176 10131844172832 U 1750 05131841209634 U 9835 05131830256084 L U 8923 06131822028500 U 1749 06131822028400 U 12496 06131822029703 U 4529 06131821983900 U 2498 06131821980204 U 1531 06131821980201 U 1583 06131812044107 U 1004 06131822021824 U 9214 07131810624740 U 1784 07131822103100 U 14395 07131822070702 U 90 * 08132261570413 L U 5000 07131822070700 U 2129 05131821919900 U 8890 06131822039300 U 8918 03131820097700 U 10831 06131821960801 U 8212 09131842313231 U 7663 06131812061610 U 10415 10131844170236 U 1645 06131822030200 U 8381 06131821978800 U 1016 * 09131320640500 U 2111 08131841982236 U 2518 05131821899500 U 2028 * 26131330029031 E U 50000 20131844807641 U 1143 01131840230831 E U 1816 * 12131320842501 U 1153 07131830324086 U 1486 07131830324096 U 177 05131821840800 U 10852 08131842163033 U 1799 01131840176231 L U 40000 03131820103800 U 8100 02131811637000 U 21150 07131841818431L U 1896 Stub total 65 T BANK TOTALS: 402950.00 Scroll total 402950.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 61 U 65 T Pay Dt total 7945.00 R 395005 U 402950.00 T Stub total 4 R 61 U 65.00 T Bank total 7945.00 R 395005.00 U 402950.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 25/06/2025 SCROLL NO 1 02032 3219 05131830245132 U 21947 10131820672600 U 1467 06131822000400 U 6255 10131820672601 U 1344 06131822000402 U 8166 05131830250781 U 2304 05131830250782 U 13653 08131830371381 R 41547 08131830371581 R 578 07131830341484 U 45415 07131830343536 U 40910 05131830214033 U 1311 05131830232581 U 15530 05131830232582 U 8125 * 05131230273481 U 16804 05131830213982 U 1386 05131830213981 R 1565 07131820447228 U 2965 Stub total 18 T BANK TOTALS: 231272.00 Scroll total 231272.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 15 U 18 T Pay Dt total 43690.00 R 187582 U 231272.00 T Stub total 3 R 15 U 18.00 T Bank total 43690.00 R 187582.00 U 231272.00 T Bank 02037 HBL DHONELA PAYMENT DT 25/06/2025 SCROLL NO 1 02037 3220 * 06131250322931 R 2703 05131830241131 U 10883 * 06131510553410 R 9899 06131830303132 U 9807 06131830303133 U 1989 06131830270382 U 35426 * 06131510544300 R 15917 * 05131311003988 U 53487 06131822014900 U 8205 06131830277634 U 89 06131830277631 R 66430 08131830371884 U 77155 08131830371896 U 50475 06131830266481 U 9918 06131830266431 R 1557 * 06131252006280 U 1215 * 06131252006281 U 1215 Stub total 17 T BANK TOTALS: 356370.00 Scroll total 356370.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 12 U 17 T Pay Dt total 96506.00 R 259864 U 356370.00 T Stub total 5 R 12 U 17.00 T Bank total 96506.00 R 259864.00 U 356370.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 23/06/2025 SCROLL NO 1 04013 3231 02131830069580L U 2382 19131810463106 U 12446 03131830141981 U 1952 * 05131230239090 U 14100 02131840314631 U 9154 06131812047702 U 2370 07131830350731 R 26752 01131830034081 L U 31958 02131811661200L U 2320 01131821679700 L U 2200 02131830080483 U 19235 20131810585600 L U 10000 02131830090081 U 11066 01131821680800 U 8358 01131830036732 U 7682 07131830317581 R 1003 07131830315981 U 1910 07131830315831 U 1940 * 13131281327019L U 14935 * 09132450338220 U 15626 * 09132450338221 U 20132 06131830288914 L U 1738 06131830270132L U 897 06131830295931 L U 2019 06131830297934L U 462 06131830300482 L U 1819 01131821678800 U 9600 05131830226781 U 9619 01131821644400 U 8542 05131830226782 U 8458 02131830081881L U 22000 02131821751900 U 10922 03131830132931 U 7942 03131830131331 U 10195 03131830117981 U 1718 03131830126481 U 17456 03131830130081 U 10390 01131821669100 U 1877 * 01132410076300 U 2050 * 01132410076301 U 8853 * 01132410076303 U 11442 * 01132410077304 U 7237 02131811682700L U 13760 02131820033815 U 17540 02131820033810 U 10386 04131841071631 U 9775 * 01131530149433 R 1021 * 01131530149439 R 1070 * 01131530149435 R 331 06131821937905 U 9423 06131822039205L U 1693 03131830126381 L U 8218 01131830021948 U 1986 01131830021950 U 10718 27131836733506 U 4939 07131810676300 L U 55000 01131830077982L U 29000 27131836725104 L U 125440 01131821604300L U 60000 * 10131281044810 L U 37000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 770057.00 Scroll total 770057.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04013 3232 02131830069931 U 23182 05131821910503 U 2284 02131811611900L U 12500 * 06131230922434 L U 9455 03131811704013 U 8076 03131811704010 U 4507 03131811704012 U 1457 01131821697405 U 19919 01131830000040L U 8557 * 01131280146800 E U 1700 03131840612631 U 55750 01131821635310 U 3551 01131821635307 U 1750 02131830085231 U 1694 06131830294182 U 7986 06131830294183 U 11315 * 01131312907230L U 53386 01131821634010 U 12932 01131821644300 U 8438 01131821630509 U 30493 01131821705500 U 11046 02131830101731 U 9826 06131812044800L U 12000 02131830086331 U 46161 05131830254081 U 22607 01131821631011 U 1770 * 02131230068031 U 33412 01131830038881 U 830 01131830038882 U 861 01131830021949 U 285 01131830021942 U 47265 02131821769300 U 3385 02131821769400 U 4640 07131830320042 U 1542 * 02131330233010L R 21486 Stub total 35 T BANK TOTALS: 496048.00 Scroll total 496048.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04013 3233 * 27131336311732L U 1845 * 27131336311733 L U 219651 * 27131336311735L U 197077 * 27131336311736 L U 199534 * 27131336311737L U 247702 * 27131336311738 L U 4557 * 27131336311739L U 227791 * 27131326205588 L U 79080 * 27131336311778L U 6605 27131846416000 L U 101986 * 27131326205585L U 58226 * 29131337301939 L U 287914 * 28132135304806L U 6180032 * 27132276701200 L U 14918531 * 27132226459100L U 128735 * 27132286853300 L U 169529 * 27132216172600L U 25926 * 24132455504201 L U 8399575 * 24131635603700L U 1929746 * 24131635604400 L U 24014 * 24131635604600L U 2272280 * 24131635604800 L U 320876 * 24131635605000L U 1240527 * 24131635605400 L U 2162253 * 24131635605200L U 1180 * 24131635605600 L U 960273 * 24131635605800L U 71763 * 24131635606000 L U 1180 * 27131633017801L U 13662031 * 27131236302501 L U 8393433 * 24131255506235L U 2440200 * 24131255506285 L U 1111736 * 24131255506295E U 1180 * 24131255506320 L U 755562 * 24131255506335L U 793170 * 24131255506340 L U 1182528 * 24131255506355L U 1472336 24131815404300 L U 1385876 24131825600200L U 2749942 24131815401116 L U 2040523 * 27131336311731L U 1180 Stub total 41 T BANK TOTALS: 76428085.00 Scroll total 76428085.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 130 U 136 T Pay Dt total 51663.00 R 77642527 U 77694190.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04013 3221 05131811975802L U 15672 06131830265881 L U 16000 07131830325281 U 14911 07131830325285 U 14623 06131822010500L U 25000 20131844629431 L U 17000 26131830028730E U 43422 02131830050831 E R 5113 06131812068600L U 12000 10131844366836 U 1616 10131844366831 R 2154 05131821888303 U 1648 05131830220332 U 14605 05131830231182 L U 12000 * 13131281308802L U 16000 09131839001570 L R 50000 05131830249181 U 14597 05131830222932 L U 50000 05131821928202 U 27836 07131830343199 U 19962 07131830343197 U 35657 07131830343198 U 390 01131830031131E U 40608 19131830952481 U 60137 08131820497500L U 1855 08131820497501 L U 1790 * 06131230890931 U 44454 06131841417431 L U 15000 17131830872532L U 20000 05131830256981 U 3734 03131830127881L U 18000 06131830305932 U 17569 10131820647100 U 1479 10131820646902 U 968 07131822107200 U 19956 * 06131250356731 L R 14752 17131810265500 U 17527 05131830244732 U 26822 10131820707003 U 2024 10131820707004 U 2010 06131821960200 U 1408 * 05131220278524 U 3082 05131821842200L U 129 10131820653400 U 8803 01131821699525E U 1787 05131830234935 L U 1860 * 07131230967239E U 11450 09131830411081 R 17554 17131830848633L U 4030 05131830247381 U 18270 * 01132110166250L U 20623 * 07132430912100 U 17158 05131821903900 U 885 05131821903902 U 1126 01131821621200L U 40000 02131821711807 E U 92038 04131830168281L U 30000 05131830237782 U 21457 01131821667102 U 4305 * 10131281026605 U 9675 Stub total 60 T BANK TOTALS: 1024531.00 Scroll total 1024531.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04013 3222 07131830322234L U 17500 03131811691700 L U 35000 18131830948281L U 8000 02131821735202 L U 4293 05131830228281L U 17185 06131830272981 U 13732 06131830272984 U 10835 18131830948231 L U 100000 05131821897300 U 15881 08131830393181 L U 22088 05131830212581 U 10965 05131830252182 U 899 05131830252183 U 1408 03131820132200 L U 17000 03131830143231L U 42000 06131812069900 U 11444 06131830288735L U 2161 05131821892202 U 37582 05131830242333 U 8084 05131830243781 U 155 05131830243731 U 30088 05131830243831 U 17158 05131830242081 U 10089 05131830242034 U 1028 05131830242031 U 1483 05131830242032 U 1619 05131830242033 U 1833 05131830242131 U 9318 05131830241981 U 6266 19131810497105 L U 12000 27131836735205L U 6000 * 16132411770400 L U 180846 * 06132171342563 U 10689 * 07131510628422 R 1765 06131830305081 U 25765 Stub total 35 T BANK TOTALS: 692159.00 Scroll total 692159.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 89 U 95 T Pay Dt total 91338.00 R 1625352 U 1716690.00 T Stub total 12 R 219 U 231.00 T Bank total 143001.00 R 79267879.00 U 79410880.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18015 3223 * 12131281202315L U 35000 05131821892102 U 12195 07131810657000 U 1949 * 06132456613450 R 2111 * 06131280619200 R 1259 * 08131320612453 U 2090 * 06132456613452 U 1442 06131830290382 U 9636 07131810697600 U 19542 06131812054500 U 1159 08131810726402 U 1513 09131820542200 U 1559 * 07131510628442 R 8914 06131812036000 U 49771 04131820145400E U 11143 05131830250831 U 17633 05131830250832 U 16292 08131810813302 L U 1876 * 06131230889784 U 19157 06131812042500 U 26207 07131822126704 U 8050 09131820542202 U 1992 * 06131230920631 U 59295 05131821924906 U 1113 * 06131230920684 U 133 Stub total 25 T BANK TOTALS: 311031.00 Scroll total 311031.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18015 3224 08131810720203 U 9133 * 08131320612452 U 2330 06131812062805 U 1832 02131830069587 E U 50187 06131812009300 U 1909 * 06131280619219 U 1644 06131812014600 U 9028 06131812031210 U 1775 12131820869615 U 3785 12131820869600 U 1689 06131812071200 U 21600 * 06131250343500 R 556 06131812037400 U 481 05131830216281 L U 15000 06131812037315 U 1190 06131812062700 U 8441 06131812019000L U 5500 05131830235731 U 27638 05131821892000 U 27515 07131810698506 U 10865 * 06131230893231 U 15456 06131812064005 U 1662 08131810726400 U 16076 06131812067600 U 1732 06131812037410 U 1648 Stub total 25 T BANK TOTALS: 238672.00 Scroll total 238672.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 18015 3225 09131820542203 U 1199 06131830290381 U 8411 Stub total 2 T BANK TOTALS: 9610.00 Scroll total 9610.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 48 U 52 T Pay Dt total 12840.00 R 546473 U 559313.00 T Stub total 4 R 48 U 52.00 T Bank total 12840.00 R 546473.00 U 559313.00 T Bank 20610 P.O.MILLAT TOWN FSD PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 20610 3226 06131830298631 R 11233 06131830273981 U 24450 09131830404890 U 10974 09131830404883 U 6591 09131830419690 R 14202 09131830416782 R 1830 01131830036932E U 14429 07131830326690 U 1667 07131830326685 U 4925 06131830270884 U 1655 07131830343031 U 8320 07131830339085 R 1943 07131830339281 U 1732 07131830339081 U 15501 07131830329383L U 17059 10131830449531 R 1114 10131830449534 R 901 07131830335138 U 32974 11131830518231 R 7934 11131830518232 R 8587 11131830518234 R 1757 07131830329035 U 10049 06131830299433 U 17217 09131830441331 R 13848 09131830440381 R 645 09131830440382 R 144 10131830448031 R 1978 10131830447981 R 2078 10131830463031 R 5330 10131830463181 R 9346 06131830271332 U 1395 06131830271331 R 1632 06131830310031 U 2579 06131830268031 U 6658 06131830268032 U 9433 07131830338282 U 1826 07131830338281 U 1404 06131830301732 U 1518 06131830282722 U 2098 * 06131250346031 R 26978 06131830292324 U 8866 06131830272286 U 3756 07131830319283 U 829 07131830319287 U 1297 09131830438035 R 2746 10131830460533 R 8214 06131830279635 U 4323 07131830340989 L U 16687 07131830340990L U 23613 06131830265432 U 8298 08131830382081 U 1872 08131830382181 U 2191 09131830440532 R 6076 10131830484296 R 15483 09131830422232 R 4678 09131830422231 R 3826 07131830329736 U 1407 01131821698177 E U 12724 06131830300832 U 16677 06131830288884 U 23536 08131830400438 R 915 08131830400448 R 1349 06131830266637 U 1946 06131830266645 R 1087 09131830412160 R 14039 09131830412162 R 10505 06131830292681 U 24920 06131830292633 U 2463 07131830318281 U 280 07131830318282 U 3441 06131830273131 U 35205 06131830273132 U 1751 06131830271231 U 2150 06131830288958 U 7792 06131830286685 U 10096 06131830278532 U 1353 06131830278575 U 799 06131830293082 U 12939 06131830285833L U 12000 01131830017385 E U 1616 06131830276284 U 6033 06131830264181 U 1862 06131830275133 U 1985 09131830410448 U 9283 01131830002382E U 1027 06131830264531 U 14393 19131830983081L U 750 09131830421931 R 9268 06131830298331 U 17424 06131830293085 U 1863 06131830293089 U 9941 18131830891705 L U 208 * 02131510170710E U 1730 07131830323243 U 2074 07131830351181 R 240 07131830351183 U 1215 07131830349881 U 10408 07131830325434 U 19632 09131830419692 R 604 09131830419687 R 994 06131830297081 U 19661 06131830282181 U 9199 06131830282185 U 865 09131830439981 R 1784 09131830439982 R 957 07131830343136 U 159 07131830343137 U 727 07131830331132 L U 4500 06131830282681 U 9350 06131830282682 U 1270 07131830336981 U 1814 07131830336831 U 10633 09131830414331 R 3863 06131830293031 U 23490 06131830263932 U 1741 06131830302431 U 9971 06131830287087 U 9276 09131830407781 R 11105 02131830067384E U 3766 07131830335531 U 17795 11131830530533 R 1887 11131830531184 R 1828 11131830531185 R 716 11131830530531 R 1685 11131830530532 R 873 08131830360195 U 1794 08131830360182 U 8392 06131830309731 U 13798 07131830333233 U 5703 06131830285731 U 493 06131830288900 U 1775 06131830276481 U 3466 06131830296331 U 1923 06131830296233 U 10483 10131830475031 R 20511 10131830474981 R 1736 08131830360183 U 1323 08131830360210 U 1267 07131830332388 U 19666 06131830280831 L R 27000 07131830314583 U 30359 07131830331633 U 1770 07131830331632 U 1812 06131830287433 U 21026 06131830287434 U 32086 07131830320033 U 1428 07131830342582 U 37304 07131830323588 U 8700 07131830318381 R 26269 08131830372032 U 20666 06131830291532 U 3643 06131830305781 R 1946 06131830305782 U 1258 06131830305783 U 1694 10131830491981 R 1951 10131830491931 R 619 07131830321882 U 8581 10131830457282 R 5503 09131830412231 R 14211 09131830413431 R 20337 06131830269783 U 16289 06131830269782 U 2098 10131830478581 R 2820 10131830478531 R 1659 10131830478533 R 1295 * 09132450349602 U 10009 01131821657700E U 14214 01131821659500 E U 1450 07131830332384 U 11569 07131830325284 U 14715 07131830325282 U 8359 06131830288999 U 5889 06131830288963 U 1372 07131830319682 U 16818 07131830350431 U 19875 10131830485186 R 8524 01131830045581E U 22228 06131830308381 R 11299 09131830409810 R 1434 10131830488631 R 10708 10131830488681 R 671 10131830483359 R 103 10131830488633 R 1903 12131830552781 R 7953 12131830578181 R 20138 12131830579781 R 1893 12131830578182 R 1802 05131821910903 U 12332 01131830039534E U 8065 * 09132271011351 U 1496 * 09132271011300 U 738 06131830271731 L U 18000 08131830388331 U 1850 08131830388433 U 3796 09131830430332 U 1332 09131830430333 U 1115 * 05131510492934 R 3377 09131830412281 R 1880 06131830267332 U 989 06131830267339 U 1060 08131830360386 U 1621 08131830360402 U 1970 06131830280334 U 1851 * 11132431542900 U 38751 10131830484064L R 1631 08131830376731 L R 9154 12131830124448 R 1011 12131830124449 R 1014 19131830983081 U 2601 07131830342486 U 284 06131830308882 U 19892 20131831054382 L U 15900 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131831029782 U 15579 06131830282785 R 23160 07131830331631 U 11252 06131830287435 U 1341 07131830320038 U 256 07131830342586 U 5833 09131830428531 R 15409 Stub total 219 T BANK TOTALS: 1681648.00 Scroll total 1681648.00 T DIFFERENCE: 0.00 8.00 Stub total 74 R 145 U 219 T Pay Dt total 465123.00 R 1216525 U 1681648.00 T Stub total 74 R 145 U 219.00 T Bank total 465123.00 R 1216525.00 U 1681648.00 T Bank 02012 HBL GATTI PAYMENT DT 25/06/2025 SCROLL NO 1 02012 3227 09131842209031 U 9923 12131843042236 U 29340 * 01131330155066 U 1216 Stub total 3 T BANK TOTALS: 40479.00 Scroll total 40479.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 40479 U 40479.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 40479.00 U 40479.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 25/06/2025 SCROLL NO 1 04039 3228 09131842295231 U 8856 11131844464831 U 9608 10131844368432E U 10500 07131841894419 U 7945 09131842400477L U 2340 09131842362443 U 9187 09131842291037 U 6054 10131844174241 U 2012 10131844171844 U 641 10131844171834 U 9421 10131844171833 U 14701 10131844171831 U 1479 10131844223631 R 14927 07131841894391 U 10724 12131842964637 U 1225 09131842324037 U 2170 10131844354031 U 1675 10131830492981 R 448 10131844354033 U 1759 10131830505581 R 37018 09131842282432 U 10496 10131830502831 R 10200 10131844198631 R 2058 10131844171635 U 1721 11131844451235 U 1433 09131842283631 U 24023 10131844209839 U 5218 10131844209834 U 9440 09131842437637 U 679 13131843188231 R 13589 06131822013200 U 1271 06131822012900 U 5245 06131822017845 U 1261 10131844209231 U 9940 10131844204031 R 4690 09131842294831 U 609 09131842283431 U 1840 10131844175032 U 3270 11131844453035 U 2059 11131844453031 R 14220 10131844319631 U 10216 12131843070431 R 27382 10131844210233 U 25168 06131822013600 U 2020 11131844497231 R 5932 11131844497233 U 124 11131844497240 U 283 07131841894496 U 6331 09131842443232 U 9678 * 09131320634900 U 8075 05131811965900 U 10369 05131811958505 U 16539 05131811958500 U 17510 05131811960515 U 22174 09131842375031 U 10785 11131844472032 U 2161 * 01131330137900L R 126440 16131843931235 L U 50000 27131846426400 U 119320 10131844240035 L U 1872 Stub total 60 T BANK TOTALS: 748331.00 Scroll total 748331.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04039 3229 20131844718035E U 180000 12131843022433 U 33058 20131844766231E U 85000 12131843037040 U 2144 12131843036831 U 21190 12131843042034 U 1997 12131843037039 U 2167 10131844170831 U 9437 * 09131511864700 R 7790 * 10131613833900 R 672 * 10131613834000 R 1977 09131842387031 R 1881 12131842954850 U 9282 09131842288631 U 1804 * 06131510513610 U 20334 07131841894571 U 975 10131844198035 U 2095 10131844199231 R 1925 10131844321633 U 1864 06131822021709 U 3255 10131844248835 U 9778 10131844248831 R 132 17131843973633L U 15000 12131830573081 L R 1856 09131842387035 U 908 Stub total 25 T BANK TOTALS: 416521.00 Scroll total 416521.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 67 U 85 T Pay Dt total 273137.00 R 891715 U 1164852.00 T Stub total 18 R 67 U 85.00 T Bank total 273137.00 R 891715.00 U 1164852.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 24/06/2025 SCROLL NO 1 04043 3234 * 01131330146251L U 11000 * 10131331586225 U 2100 * 10131331586200 R 2103 * 07131391072500 L U 20312 * 08131531287033 U 7840 * 09131333297050 U 1551 * 09131333297056 U 1842 06131841378035 L U 5220 * 08131333231600 U 1652 * 08131333231660 U 1575 * 10131331602200 R 1583 * 01131330000275 E U 10393 * 01131330000274E U 8093 * 04131520338320 R 9778 * 04131520338310 R 556 10131844320239 L U 3350 * 05131330897000L R 2276 * 06131332961062 L R 32500 * 06131332985810L R 35200 * 27131336311050 L U 250000 19131842830446 U 45392 * 04131330688801 L R 1742 * 15131332348001L R 200 * 17131335156000 L R 200 * 20131331777601L R 200 * 17131335191403 E U 200 15131332410050U U 200 Stub total 27 T BANK TOTALS: 457058.00 Scroll total 457058.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 16 U 27 T Pay Dt total 86338.00 R 370720 U 457058.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04043 3230 * 10131331613855 U 6165 * 05131330816865 L U 25000 * 04131330742000 R 2024 * 04131330742025 U 16674 07131841768881 U 11587 05131841154631 U 13952 05131841154633 U 16398 * 12131333396857 L U 14687 06131821971700 U 13589 * 05131332657200 L R 2006 * 05131332657250L R 1672 * 05131330789000 R 15929 * 05131330789001 R 4406 * 09131333279436 U 8642 04131840955451E U 8119 * 12131333360600 U 1905 * 12131333360630 U 1601 * 06131332925257 R 1366 * 08131331398001 U 1765 * 05131310995426 U 8054 12131831204500 R 1659 12131831204501 R 1763 * 05131332662200 R 18983 * 05131332662250 R 30065 * 27131335304400L U 31000 27131846416700 U 11479 * 20131331793625L U 42000 * 06131332927600 R 4822 * 11131333131651E R 2300 * 20131334658015 L U 250000 24131845411300 U 246826 * 09131331446400 R 15962 09131842289245 U 11082 * 10131331692400 L U 150000 * 20131334658015L U 75000 * 03131330140483 L U 30000 * 04131330629801L R 80000 * 06132413130900 E U 8741 * 04131330694400E R 7559 * 05132410418807 L U 1843 Stub total 40 T BANK TOTALS: 1196625.00 Scroll total 1196625.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 25 U 40 T Pay Dt total 190516.00 R 1006109 U 1196625.00 T Stub total 26 R 41 U 67.00 T Bank total 276854.00 R 1376829.00 U 1653683.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 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 178 R 989 U 1167 T Gen. total 1681854.00 R 10973305.00 U 12655159.00 T Stub total 48 U 61.00 T Ind. total 79876753.00 U 79876753.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 178 R 1051 U 1229 T Div. total 1681854.00 R 90850258.00 U 92532112.00 T Collected on be Own divis Other Divis Stub tota 993 236 Amount to 17993589.0 74538523.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4308 R 4328 U 8636 T General to 29904836.00 R 51189308.00 U 81094144.00 T Stub total R 266 U 266 T Industrial R 249765391.00 U 249765391.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 400.00 U 400.00 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 4308 R 4596 U 8904 T Circle tot 29904836.00 R 300955099.00 U 330859935.00 T Collected on behalf of Own Circle Other Circle Stub total 7286 1,618 Amount tot 151186880. 179673055.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02008 3557 * 04132620245200 U 22682 08132172507250 U 24648 17132132194603 U 6763 03132120137007 U 1374 03132120137005 U 1433 * 03132230688551 U 17705 Stub total 6 T BANK TOTALS: 74605.00 Scroll total 74605.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 74605 U 74605.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02008 3559 * 07132620868200 U 1645 * 07132620868900 U 952 04132170615550 U 8279 05132110723150 U 98918 Stub total 4 T BANK TOTALS: 109794.00 Scroll total 109794.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 109794 U 109794.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02008 3501 * 07132620665500 U 10090 06132171390252 U 19896 06132171390250 U 1993 * 05132455583854 U 1637 Stub total 4 T BANK TOTALS: 33616.00 Scroll total 33616.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 33616 U 33616.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 218015.00 U 218015.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 25/06/2025 SCROLL NO 1 04008 3502 08132172083502 U 8353 * 10132612106700 R 34507 * 10132612106600 R 2176 * 06131410467800 U 1483 * 06131410467905 U 1150 5 04132170646350 E U 3423 04132170646350 U 1950 * 12132411379701 U 21149 * 12132411379700 U 13636 05132110684050 U 14538 05132110684055 U 33265 12132172313156 U 1539 12132172316454 U 1712 12132172316451 U 1479 * 07132610736462 U 10447 * 10132612063000 R 43184 * 07132610738540 R 4145 11132111660050 U 17870 11132111659550 U 44626 11132111659650 U 173609 11132111659750 U 20976 11132111659950 U 50811 11132111659850 U 99377 05132110703650 U 5408 05132110703750 U 11121 05132110703651 U 2806 05132110703652 U 2013 * 05132620374000 L U 22000 * 06132456653150 U 16653 Stub total 29 T BANK TOTALS: 665406.00 Scroll total 665406.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 25 U 29 T Pay Dt total 84012.00 R 581394 U 665406.00 T Stub total 4 R 25 U 29.00 T Bank total 84012.00 R 581394.00 U 665406.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14017 3503 08132111179250 U 2107 06132171382650 L U 12200 09132141724903 U 1915 07132110871850 U 18873 09132141724905 U 8047 10132172106150 U 14797 06132171426450 U 15033 * 08132612020400 R 2197 11132172216460 U 16154 07132171489150 U 10352 07132171489155 U 18924 03132110316150 L U 5200 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16132172719550L U 5653 06132171426350 U 97438 05132110727650 U 5142 * 07132620787700 U 8079 06132171395050 U 1682 06132171394950 U 6431 * 24131545402500 U 129631 Stub total 19 T BANK TOTALS: 379855.00 Scroll total 379855.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 18 U 19 T Pay Dt total 2197.00 R 377658 U 379855.00 T Stub total 1 R 18 U 19.00 T Bank total 2197.00 R 377658.00 U 379855.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18010 3504 * 06132413276500 U 17084 05132110713750 U 15032 07132110870050 U 24841 05132110744052 U 8956 * 04132610370300L U 36815 07132111067550 U 5771 06132110783850 U 2113 * 06132610597900 U 10102 * 06132610580562 U 1804 * 06132610579101 U 1023 * 10132630915300 U 8227 10132111596550 U 15719 * 06132610579100 U 32588 12132111712150 U 23407 12132111712250 U 35688 12132111712350 U 2720 10132111550350 U 1184 * 10132630912400 U 1894 05132110753550 U 17726 07132171534850 U 28340 * 08132310191280 R 37381 * 05132610555710 U 17052 12132111770950 U 29099 06132171367450 U 16363 06132171367650 U 1416 Stub total 25 T BANK TOTALS: 392345.00 Scroll total 392345.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 18010 3505 06132171367350 U 6156 07132171523250 U 14262 07132171523050 U 8350 Stub total 3 T BANK TOTALS: 28768.00 Scroll total 28768.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 27 U 28 T Pay Dt total 37381.00 R 383732 U 421113.00 T Stub total 1 R 27 U 28.00 T Bank total 37381.00 R 383732.00 U 421113.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 25/06/2025 SCROLL NO 1 44011 3506 * 06131311253244 U 11388 * 06131311253104 U 28367 * 06131311253133 U 31608 * 06131311253102 U 37821 Stub total 4 T BANK TOTALS: 109184.00 Scroll total 109184.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 109184 U 109184.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 109184.00 U 109184.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 02035 3560 * 08132484212560 U 33137 15132120451608 L U 21506 08132160744502 R 878 * 07132610709202 U 1819 * 07132610709200 U 2036 * 02132280230500 E U 19058 Stub total 6 T BANK TOTALS: 78434.00 Scroll total 78434.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6 T Pay Dt total 878.00 R 77556 U 78434.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02035 3507 08132159049600 R 26406 12132130825302 U 27612 08132172524262 U 1903 08132172524255 U 11075 Stub total 4 T BANK TOTALS: 66996.00 Scroll total 66996.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 3 U 4 T Pay Dt total 26406.00 R 40590 U 66996.00 T Stub total 2 R 8 U 10.00 T Bank total 27284.00 R 118146.00 U 145430.00 T Bank 04002 NBP G.MARKET PAYMENT DT 24/06/2025 SCROLL NO 1 04002 3561 04132120152400L U 53000 04132110447950 L U 500 08132120403803L U 200 02132110280500 L U 2970 17132120492109L U 18633 05132130240802 U 27421 08132120403803 U 33774 04132130213300 U 32728 08132172494950 U 9881 * 03132290294000 R 793 14132120953300L U 25000 11132130772500 U 1968 14132120970201L U 13500 18132121426700 L U 5000 * 21132627206730 U 170273 16132120847600 L U 15639 10132130591000L U 30000 13132111812652 L U 31500 03132130155502L U 21500 * 04132610395300 U 670 09132172864650L U 5000 * 06132610617722 E U 5350 27132136364700L U 4422 03132130155604 L U 20600 07132171472555L U 3490 09132120788104 U 39573 10132150471611L R 1500 19132152350500 L R 9594 03132170473450L U 26000 * 06132610580353 L U 4350 * 26132620018077E U 11500 17132121203700 E U 20210 03132170560253L U 2970 07132160596400 L R 3672 14132111901850L U 60000 * 06132610579109 U 1424 17132141326150L U 1000 27132126286500 L U 53951 04132140220102L U 23491 10132120925202 U 8005 14132111911250L U 35000 08132130477600 L U 25000 02132110277354L U 8000 02132120096905 L U 2000 20132181009606L R 1000 16132172694055 L U 25000 * 20131310983185L U 201281 10132120901300 U 3462 05132110697955 U 5136 13132140998803 L U 12155 * 10131380932900 R 14312 * 27132286831401 U 93258 18132120703800 U 53042 27132146410505 L U 7500 19132121033532L U 30000 03132120105900 L U 62000 15132131039200L U 11000 * 05132410392905 L U 1918 06132120292003L U 10000 08132111231155 L U 25000 Stub total 60 T BANK TOTALS: 1427126.00 Scroll total 1427116.00 T DIFFERENCE: -10.00 9.00 SCROLL NO 2 04002 3562 * 04132430384700L U 19000 17132120511010 L U 25000 13132172407850L U 20000 * 04132430396100 L U 12500 06132130336700L U 8566 03132110345501 L U 2655 * 03131830155633 U 7542 04132130194600 L U 8258 03132120109902L U 20000 04132130196700 L U 20000 * 09131280956600L U 7960 * 04132620276800 U 12039 * 04132410300900L U 19813 01132130020101 L U 8573 06132140441800 U 11340 15132113297360 L U 74263 * 24131435302603L U 100000 18132172964650 L U 6400 10132172159050L U 140000 * 27132626210951 L U 20000 * 07131210594800L U 35000 01132130058509 L U 30000 Stub total 22 T BANK TOTALS: 608909.00 Scroll total 608909.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 76 U 82 T Pay Dt total 30871.00 R 2005154 U 2036025.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04002 3508 09132172797850L U 100000 04132130230000 E U 50000 09132111315253L U 15000 01132130038901 L U 20516 01132120018021L U 2870 18132120709003 L U 34254 05132130263202L U 2830 05132130277304 L U 12262 12132130851000 U 14885 10132120872205 U 21677 08132111218850 U 15191 03132110371350 L U 2163 04132120198807E U 12519 01132130038900 L U 4293 08132130476400 U 25703 18132121415500 U 35519 04132120197109L U 18000 * 07132610733565 L U 6000 08132130493100 U 8020 09132120815700 L U 16550 10132130667200L U 1894 08132160744297 E R 200 09132181098131L R 11800 08132130483101 L U 2550 01132140110513L U 1500 18132131151700 L U 3050 08132130503904L U 35000 04132120190906 L U 5000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132110149850L U 40000 10132141818107 L U 8000 08132130490700 U 51346 07132110927156 L U 200 * 07131210546600 U 3416 27132126260700 L U 24000 05132140355325L U 7300 27132176126005 U 425189 09132111263450L U 45000 08132172504750 L U 25000 06132110786550L U 17000 06132130339900 L U 11231 06132130339902L U 2161 08132111214150 L U 9968 08132172504755 U 25126 03132150195856 L R 52445 20132121087900 U 25724 04132170621951 L U 3000 08132130459002 U 27892 06132130347705 U 23046 09132181095547L R 43000 * 05132610498381 L U 10150 13132120657300L U 28000 06132110848853 L U 4500 07132120351204L U 10000 06132130357304 L U 46000 05132130238701L U 2950 07132171554950 L U 500 05132120226600 U 1892 27132126267100 L U 95000 20132173192950L U 23861 09132181098074 R 1979 Stub total 60 T BANK TOTALS: 1574122.00 Scroll total 1574122.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04002 3509 04132120194000L U 15000 05132110772652 L U 4290 * 08132620894002L U 1795 Stub total 3 T BANK TOTALS: 21085.00 Scroll total 21085.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 58 U 63 T Pay Dt total 109424.00 R 1485783 U 1595207.00 T Stub total 11 R 134 U 145.00 T Bank total 140295.00 R 3490937.00 U 3631232.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 24/06/2025 SCROLL NO 1 04032 3563 04132150248434 R 1413 04132150248470 R 1486 04132150248436 R 16313 04132150232014 R 17224 03132140182111 U 94 03132140182110 U 6582 09132140692550 U 1623 03132120133700 U 1144 03132120105000 U 22290 03132120101003 U 8914 * 02132280773251E U 3739 06132120282409 U 27911 * 04132232053562 U 11105 03132160220810 R 1633 03132160220700 R 3692 02132140114802 E R 1130 09132181095556 R 9249 * 03132230691551 U 10340 04132140216900 U 16397 04132140277114 L U 44812 08132120398305 U 15847 * 05132230072861 U 1395 * 05132280930612 U 25766 03132140194142 U 8182 06132150301212 R 10223 19132131208000 U 35773 07132120310700 U 9170 07132120310701 U 14310 08132140635902 U 31874 08132140635900 U 20466 02132140120711 U 6376 * 05132230063251 U 1289 * 03132282597700 U 10360 05132120223910 U 640 05132120223909 U 755 05132120223911 U 481 05132120223920 U 521 06132150279800 R 621 06132150279815 R 1658 06132150279600 R 879 05132140284700L U 12520 * 06132230973151 L U 20000 06132120273900 U 11205 06132120273903 U 26286 05132120226700 U 16528 03132180400410 R 1628 03132180400300 R 1579 07132150358004 R 7914 07132150357600 R 10718 03132120147400 U 16032 08132140640401 U 540 03132120147201 U 15156 03132120147200 U 124 03132120125900 U 1193 * 09132239007400 U 8937 * 09132239007500 U 2033 * 02132232043703 U 89 * 02131250120761 R 368 * 10132281621610 U 521 01132120019347 L U 28185 Stub total 60 T BANK TOTALS: 585233.00 Scroll total 585233.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04032 3564 04132140237800 U 1962 08132140626010 U 9170 07132140518105 U 14479 07132140518107 U 15033 07132140518100 U 14789 06132120259305 U 1855 06132120260500 U 9115 * 06132230970951 U 694 * 06132230973754 U 565 * 06132230970463 U 529 08132140653100 U 10052 09132141681910 U 2248 09132141677300 U 17128 03132140164701 U 41567 * 06131230908781 U 4835 04132140209153 U 1591 04132140209156 U 1535 06132140371200 U 16871 04132140218211 U 37972 05132120217200 U 10427 05132120242010 U 14709 05132120217300 U 9668 08132140616200 U 19316 05132160318507 R 767 05132160318600 R 592 05132160318500 R 2014 03132120130001 U 10669 03132120130005 U 11117 09132111252750 U 3960 05132140312400 U 2464 05132140362800 U 9417 03132140180900 U 10296 06132120257200 U 19397 * 05131520397800 R 1543 * 05131520382100 R 127 * 05131520397000 R 1499 * 05131520397720 R 1412 04132120160800 U 28257 03132140195338 U 11414 04132140217013 U 300 04132140217011 U 54125 04132140217005 U 49279 * 03132282532500 U 1134 04132140228900 U 20120 * 03132282537305 U 4152 * 08132610789550 R 13783 * 08132610789510 R 9515 05132120215700 U 14736 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132120215705 U 1950 * 01132280214113 L U 3850 Stub total 50 T BANK TOTALS: 543999.00 Scroll total 543999.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 04032 3565 13132120676101L U 51572 * 15132621709500 E U 142166 * 15132621696800L U 89619 Stub total 3 T BANK TOTALS: 283357.00 Scroll total 283357.00 T DIFFERENCE: 0.00 9.00 Stub total 26 R 87 U 113 T Pay Dt total 118980.00 R 1293609 U 1412589.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04032 3510 09132111262050L U 7746 09132111260950 L U 22712 21132120019200L U 116481 * 24131615100209 E U 194588 12132130832700L U 7971 27132116133510 E U 166127 05132120235810L U 158645 Stub total 7 T BANK TOTALS: 674270.00 Scroll total 674270.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04032 3511 * 06132232109755 U 34085 06132120261301 U 7732 06132120291502 U 9687 * 07132231942758 U 15076 * 05132280988452 U 7965 * 06132232108351 U 16668 * 05132230012151 U 6586 * 05132230029890 U 1988 * 05132230029851 U 2048 * 05132230029862 U 1596 08132159027100 R 1468 08132159027000 R 8794 * 12132611745726 R 8665 * 12132611745678 R 856 * 10131844236631 R 1130 * 10131844236632 U 1252 * 06132413356000 U 3422 * 06132413355800 U 4027 05132140310008 U 37364 * 06132232104551 U 45410 * 08131320564300 U 9013 * 08131320568600 U 1513 * 08131320568602 U 1016 * 08131320568700 U 1981 07132140510203 U 20579 07132140510200 U 17368 07132140489001 U 1110 01132120019241 E U 26398 06132140384100L U 15489 20132141628508 L U 70000 * 05132235565230 U 21765 * 05132235543500 U 25125 * 05132230051351 U 9609 * 05132230007853 U 14205 * 05132230043051 U 23046 * 05132230050451 U 1835 09132141676203 U 16202 09132141676411 U 9752 09132141676211 U 9159 09132141676200 U 16205 06132120295106 U 8885 06132140448500 U 8703 06132120264500 U 14401 05132160335415 R 887 09132141674800 U 17638 06132120305200 U 5259 08132140631550 U 11063 08132140631502 U 27606 08132140631500 U 13665 06132120264600 U 8044 20132141633300 U 11954 07132171458950 U 8544 07132171459053 U 15163 10132172125955 U 28655 10132172125950 U 9775 07132150338310 L R 8226 * 06132232090751 U 13607 07132140488904 U 890 07132140489017 U 1234 09132141677000 U 5967 Stub total 60 T BANK TOTALS: 747355.00 Scroll total 747355.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 04032 3512 * 09132281527051 U 1939 * 09132281527073 U 815 * 05132290537301 R 9382 * 05132290532800 R 1609 * 05132290532700 R 2370 09132141677200 U 4847 05132171121452 U 8174 05132171121450 U 2052 01132120019324E U 23759 09132140678400 U 38160 09132140680709 U 31058 09132140680703 U 20836 09132140679200 U 3876 09132140679008 U 1422 09132140678555 U 391 06132120258900 U 8764 * 07132281259379 U 52684 * 05132230036951 U 15271 06132140386602 U 785 * 08132410863100 U 14099 * 08132410853107 U 13878 * 06132270653800 R 1785 * 10132231035381 U 825 08132140549200 U 14857 * 18132230152256 U 34521 * 18132230152251 U 1119 01132120033700E U 20000 * 26132280011898 E U 51311 17132141312813L U 80000 * 01132280145511 U 67828 05132140305609 U 3618 05132140286206 U 2280 05132140286200 U 8906 06132140388111 U 15152 06132140388100 U 28143 05132140286208 U 3082 05132140286207 U 1566 05132140355302 U 373 05132140355316 U 1274 08132140574050 U 9369 08132140573100 U 8701 08132140573000 U 13226 08132140572900 U 16491 06132140405801 U 23011 06132140405802 U 19089 * 04132234022700 E U 1995 * 04132234022600E U 2213 * 09132281527063 U 1250 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 688156.00 Scroll total 688156.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 104 U 115 T Pay Dt total 45172.00 R 2064609 U 2109781.00 T Stub total 37 R 191 U 228.00 T Bank total 164152.00 R 3358218.00 U 3522370.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 14010 3513 * 10132612065057 R 29244 * 05131210399701 U 25525 10132130696000 U 20930 09132120778301 U 33247 06132140449100 U 49142 * 10132612065060 U 27877 10132130696002 U 11207 06132140449500 U 27678 * 05132280930611 U 10754 10132120926207 U 15189 08132130491000 U 524 * 07132610751600 U 1447 06132140449502 U 4523 06132180636039 R 8081 * 06132610655703 U 2137 10132120924205 U 33836 * 05132235541900 U 15150 10132120924200 U 22326 07132120315000 U 1493 07132120313200 U 132 * 06132610655702 U 6419 * 06132610655704 U 1915 * 06132610581600 U 2757 07132120315100 U 77561 07132120313205 U 31012 * 05131230262936 U 591 * 05131230262928 U 1055 * 06132610655700 U 30399 Stub total 28 T BANK TOTALS: 492151.00 Scroll total 492151.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14010 3514 05132110730950 U 21538 05132110731150 U 27714 06132140449108 U 21240 08132130491100 U 16881 10132172117650 U 6138 * 03132230696352 E U 3531 10132120926205 U 2904 10132172117950 U 10490 * 08132410885105 U 17340 10132120920800 U 16619 * 10132612065047 U 27922 Stub total 11 T BANK TOTALS: 172317.00 Scroll total 172317.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 37 U 39 T Pay Dt total 37325.00 R 627143 U 664468.00 T Stub total 2 R 37 U 39.00 T Bank total 37325.00 R 627143.00 U 664468.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 18011 3515 * 05131380591800 R 9353 10132120919000 U 57310 * 05131821866702 U 1738 10132120919100 U 24662 * 09132240432300 U 53003 * 05131450293100 R 1664 05132170961450L U 14951 10132130700503 U 1487 10132120917009 U 10501 Stub total 9 T BANK TOTALS: 174669.00 Scroll total 174669.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 7 U 9 T Pay Dt total 11017.00 R 163652 U 174669.00 T Stub total 2 R 7 U 9.00 T Bank total 11017.00 R 163652.00 U 174669.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 25/06/2025 SCROLL NO 1 20407 3516 06132120260905 U 1746 06132120260807 U 200 07132150336700 R 2022 07132150336802 R 6679 07132150336908 R 3000 02132140114515 E U 1885 07132150315832 R 91 07132150329912 R 566 07132150329909 R 699 06132120259600 U 1398 06132120259601 U 1411 06132120259900 U 6704 07132150338215 R 1218 07132150338217 R 1186 07132150334210 R 2208 07132150339702 R 1848 07132150341005 R 2142 07132150339703 R 1591 06132120256800 U 11194 06132120257000 U 8829 08132140585000 U 10303 09132141675700 U 7648 06132120261300 U 2415 06132120260900 U 1385 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132120260910 U 1674 Stub total 25 T BANK TOTALS: 80042.00 Scroll total 80042.00 T DIFFERENCE: 0.00 9.00 Stub total 12 R 13 U 25 T Pay Dt total 23250.00 R 56792 U 80042.00 T Stub total 12 R 13 U 25.00 T Bank total 23250.00 R 56792.00 U 80042.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 24/06/2025 SCROLL NO 1 39004 3566 * 06132430750300 U 14240 * 10132471351000 U 2046 * 06132430750200 U 22416 * 06132430750400 U 4803 * 06132430750100 U 1159 Stub total 5 T BANK TOTALS: 44664.00 Scroll total 44664.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 44664 U 44664.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 39004 3517 06132130316700 U 19362 Stub total 1 T BANK TOTALS: 19362.00 Scroll total 19362.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19362 U 19362.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 64026.00 U 64026.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 24/06/2025 SCROLL NO 1 02106 3567 03132130146004 U 977 Stub total 1 T BANK TOTALS: 977.00 Scroll total 977.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 977 U 977.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02106 3518 08132130480500 U 14716 08132130480502 U 8771 06132130365700 U 5853 06132130361800 U 4538 06132130368200 U 135 Stub total 5 T BANK TOTALS: 34013.00 Scroll total 34013.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 34013 U 34013.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 34990.00 U 34990.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 25/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05012 3519 * 07131810630516 U 8467 * 07131810630501 U 10067 * 07132620666500 U 9885 12132130851205 U 16135 10132130664305 U 8277 10132130664300 U 2022 10132130664302 U 1370 * 02132430120100 L U 16000 * 08132431112700 U 17538 07132111084650 U 1936 11132130802702 U 10283 11132130802703 U 4990 18132121415205 U 60363 09132130532200 U 10556 10132172151557L U 5170 10132172151555 U 11677 05132120247306L U 2970 20132113617351 U 556 13132120655700 U 341 10132172124550 U 8613 * 03132230725876E U 4889 05132171001650 U 5016 05132171128950 U 34858 05132171108950 U 6054 * 07132620747200 U 1892 14132130985000 U 17320 03132140168110L U 2850 * 06132620657700 L U 1107 * 24132615403150 U 90002 * 24132625204202 U 499478 Stub total 30 T BANK TOTALS: 870682.00 Scroll total 870682.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 870682 U 870682.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 870682.00 U 870682.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14013 3520 * 05131310995852 U 31555 * 05131310995805 U 10776 03132130124709 U 6727 * 06132371580700 R 1477 08132130456054 U 6669 * 08132231183351 U 8106 07132130402501 U 8843 07132130402506 U 8498 07132130402507 U 6556 * 13131820924205 U 1483 05132130244800 U 2109 07132130372803 U 36799 * 05131380606511 U 1061 05132130252102 L U 12700 06132130305200 U 6802 Stub total 15 T BANK TOTALS: 150161.00 Scroll total 150161.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14013 3521 05132130262400 U 31931 05132130273800 U 35030 * 28131545402430 U 11007023 Stub total 3 T BANK TOTALS: 11073984.00 Scroll total 11073984.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 17 U 18 T Pay Dt total 1477.00 R 11222668 U 11224145.00 T Stub total 1 R 17 U 18.00 T Bank total 1477.00 R 11222668.00 U 11224145.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18012 3522 06132130357305 U 8790 06132130359700 U 81972 05132130276901 U 17549 05132130276900 U 5161 07132130396302 U 14145 06132130359600 U 2812 06132130365002 U 16364 06132130357300 U 1425 06132130307005 U 14265 * 06131812035732 U 1696 06132130331002 U 11328 * 06131812035730 U 14396 * 06131812035500 U 9683 * 05132280938863 U 1663 * 09132431255001 U 1370 * 09132431255401 U 1840 06132130320900 U 23014 05132130296700 U 4336 * 06132413356600 U 14598 05132130296702 U 1267 05132130251700 U 20360 06132130361500 L U 5030 07132130400500 U 125 06132130355200 U 3366 06132130367602 U 1771 Stub total 25 T BANK TOTALS: 278326.00 Scroll total 278326.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18012 3523 * 05132610487510 U 10151 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 10151.00 Scroll total 10151.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 288477 U 288477.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 288477.00 U 288477.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 24/06/2025 SCROLL NO 1 02007 3568 * 05131390432325 U 1730 * 05131390432327 U 3773 * 05131390432002 U 416 * 05132230008455 U 1641 * 07132231939093 U 21384 * 03132230590651 U 17521 * 06132281079273 U 36081 06132140418700 U 8274 06132140418710 U 7769 07132140539500 U 10321 * 06132281090754 U 26957 05132140287507 U 23518 05132140297606 U 1446 06132140428300 U 1869 06132140428304 U 1612 05132140297600 U 8110 * 03131840782638 U 38109 17132141317702 U 1930 08132140602608 U 1179 08132140602600 U 28844 * 03132230701951 U 357 * 04132232034051 U 37732 * 04132232032770 U 28300 * 04132232032651 U 2035 * 04132232032764 U 15212 * 04132232032851 U 35822 Stub total 26 T BANK TOTALS: 361942.00 Scroll total 361942.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 02007 3569 09132140679803 U 120931 09132140679800 U 663 09132140685400 U 1636 09132140679315 U 51363 09132140686400 U 36251 09132140679310 U 308 09132140686550 U 166 09132140690150 U 22434 09132140688400 U 9995 09132140688500 U 21801 09132140686609 U 55481 09132140679322 U 7626 09132140683200 U 6299 Stub total 13 T BANK TOTALS: 334954.00 Scroll total 334954.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 696896 U 696896.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02007 3524 * 04132234023110 U 34089 * 05132230060858 U 8870 * 05132230060851 U 1312 * 05132230060868 U 2085 * 05132230060855 U 1219 07132140544400 U 8150 * 05132230063359 U 11167 05132140357000 U 15081 * 07132237042900 U 28583 * 06132230986551 U 10729 * 06132230755473 U 110815 * 10132231012051 U 3821 * 10132231012151 U 1494 * 10132231013061 U 1623 * 06132281066351 U 11427 08132140594700 U 21052 06132140383004 U 20031 05132120248300 U 20381 05132120248306 U 283 08132140569600 U 11238 08132140569500 U 2102 08132140593510 U 1992 08132140593400 U 9916 08132140593600 U 9800 08132140593500 U 16027 * 09131231071931 U 29794 * 04132232024751L U 16696 * 06132232098451 L U 25000 Stub total 28 T BANK TOTALS: 434777.00 Scroll total 434777.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 434777 U 434777.00 T Stub total 0 R 67 U 67.00 T Bank total 0.00 R 1131673.00 U 1131673.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 05008 3570 03132120126600 U 3300 03132120126602 U 765 03132120143405 U 1990 03132120143400 U 15588 07132120311405 U 11198 04132120183200 U 17829 04132120150605 U 1919 03132120146305 U 9135 04132120183401 U 16775 03132120115424 U 4424 07132120346900 U 8392 03132120125610 U 1093 * 08131231011287 U 998 * 08131231011281 U 887 07132120329500 U 9707 04132120179600 U 3518 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132120179610 U 1096 03132120126104 U 781 03132120126100 U 1716 03132120146100 U 124 08132120397103 U 1757 08132120404005 U 1899 06132120295204 U 1714 03132120132405 U 1051 03132120132407 U 695 03132150195829 R 1966 07132120350500 U 4626 04132120156000 U 1455 04132120150703 U 1607 03132120143600 U 16534 04132120154306 U 1728 07132120326303 U 1562 07132120326810 U 10065 07132120326800 U 9699 03132120134900 U 10313 07132120326900 U 3410 07132120341400 U 13262 21132141728600 U 12020 07132120331100 U 1074 07132120331210 U 901 07132120331200 U 881 07132120331110 U 716 08132120397903 U 1884 08132120397900 U 1924 03132120121702 U 14511 04132120186800 U 21828 03132120121700 U 2096 04132120197610 U 8043 04132120161512 U 13344 04132120161405 U 8927 Stub total 50 T BANK TOTALS: 282727.00 Scroll total 282727.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05008 3571 04132120161400 U 20053 03132140190707 L U 12000 04132120161402 U 1709 04132120151200 U 1783 06132140396302 U 8217 * 04132232009053 U 19315 06132140426805 U 1962 06132140426800 U 1887 03132120130810 U 6615 07132120354600 U 1616 09132141724904 U 9448 09132141724900 U 1356 07132120334500 U 1925 07132120333705 U 1794 * 08132610764050 R 1206 * 08132614203200 R 188 07132120345200 U 1429 04132120161708 U 89 04132120161705 U 1309 03132120127204 U 9231 04132120155800 U 1513 03132120137607 U 1819 * 03132230729152 U 1332 08132159030600 R 22087 * 02132280228800E U 1231 08132120392700 U 1909 05132140320706 U 14476 05132140307603 U 19781 05132140320700 U 1890 09132141713200 U 9815 04132120178310 U 1957 07132120356300 U 8203 08132120393005 U 1950 08132120393006 U 1177 08132120393000 U 2052 03132120149900 U 1384 06132120309505 U 1576 06132120309507 U 1527 04132120169005 U 16514 04132120168810 U 1056 03132120142400 U 1375 06132120302403 U 8641 06132120302200 U 1068 07132120322400 U 9179 07132120321700 U 1646 06132120302300 U 603 06132120302400 U 8481 03132120133500 U 9074 06132120302305 U 14547 07132120331500 U 9814 Stub total 50 T BANK TOTALS: 280809.00 Scroll total 280809.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05008 3572 04132120192108 U 16878 07132120338100 U 9256 08132120370100 U 14397 * 05132235528000 U 14181 * 05132410424700 U 14578 03132120128510 U 21949 * 05132455552650 U 1889 04132120158608 U 1899 * 05132455552662 U 1480 07132120356200 U 2529 04132120184502 U 905 * 04132430524200 U 8909 04132120172500 U 1183 04132120172600 U 1369 04132120170905 U 10970 04132120170900 U 10390 04132120172200 U 924 04132120171500 U 308 04132120171503 U 2045 04132120171600 U 2038 07132120343800 U 6435 * 07132237026500 U 1029 07132140522000 U 1452 07132140522002 U 1127 03132120115459 U 7411 03132120125803 U 31858 03132140195123 U 1391 07132120329505 U 1907 04132120168900 U 9661 * 04132232020652 U 9716 * 11132281745167 U 8299 * 11132281745161 U 16095 04132120184500 U 1289 04132120168010 U 1795 04132120156203 U 743 04132120156200 U 862 03132120105300 U 9032 04132120182500 U 2084 * 03132280795851 U 16231 03132120143203 U 640 03132120143200 U 3019 04132120178810 U 3775 08132140602900 U 1829 08132140602950 U 1750 04132140235500 U 7427 04132140235395 U 10455 04132120198405 U 9406 08132120381410 U 11819 04132120178702 U 11316 04132120156205 U 1172 Stub total 50 T BANK TOTALS: 329102.00 Scroll total 329102.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 05008 3573 04132120198400 U 2570 07132120341900 U 12409 07132120331701 U 4013 07132120363410 U 19688 07132120363400 U 34727 03132120128100 U 1850 03132120128104 U 1402 07132120313100 U 1766 * 06132230755254 U 1275 10132141732500 U 9905 03132120120005 U 13516 20132121094506 U 16034 08132120396200 U 19580 07132120338400 U 8446 07132120338410 U 7891 07132120339100 U 1259 * 05132280938277 U 306 * 05132280938271 U 28460 07132120333400 U 17177 03132120129108 U 1961 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132141725420 U 27733 09132141724300 U 2812 04132120181300 U 13557 04132120180706 U 3506 06132120299900 U 35351 06132120298605 U 21004 03132120115422 U 7270 06132120300800 U 5171 06132120300000 U 2852 06132120301207 U 1614 06132120300600 U 317 06132120300500 U 279 06132120298700 U 447 06132120298500 U 477 08132120394300 U 1934 08132120387105 U 1809 08132120394200 U 266 08132120393800 U 142 08132120395500 U 136 04132120186700 U 424 * 03132280797951 U 1920 * 10132281669808 U 9610 07132120346100 U 9517 16132141237400 L U 24503 08132159016600 R 2060 01132140094600 L U 50000 03132120117700 U 8629 03132140190608 U 19269 * 04132232031257 U 8831 03132120110100 U 11441 Stub total 50 T BANK TOTALS: 477116.00 Scroll total 477116.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 05008 3574 07132150350900 R 2111 04132120164600 U 17166 04132120164200 U 1308 04132120164905 U 5050 * 05132230037451 U 1759 07132120311600 U 9616 07132120314700L U 16500 21132120160400 U 25017 * 05132430604401 U 14485 * 05132430604400 U 8935 * 04132232035755 U 1229 * 04132232035751 U 14226 03132120115416 U 2676 03132120115414 U 9263 07132120351100 U 8516 04132120184000 U 1953 04132120171200 U 3091 07132120352202 U 1868 01132140073201E U 12513 07132120351000 U 1373 07132120351002 U 1311 03132120138120 U 11059 03132120138100 U 15438 03132120138121 U 18618 03132120105905 U 11294 03132120105903 U 19648 07132120339504 U 336 07132120339500 U 8789 07132120329300 U 27728 07132120342110 U 1362 07132120342100 U 609 07132120343100 U 2544 07132120343000 U 1347 07132120342900 U 124 07132120342800 U 132 07132120343600 U 1356 08132120404003 U 15092 08132120404000 U 20619 07132150315600 R 2055 04132120195800 U 34656 01132140031111E U 5958 07132140467300 U 10052 07132150316221 R 524 07132150316217 R 755 08132158015305 R 824 08132158015101 R 2164 08132158015100 R 1260 06132120308303 L U 8000 07132150315362 R 583 07132150315524 R 8460 Stub total 50 T BANK TOTALS: 391352.00 Scroll total 391352.00 T DIFFERENCE: 0.00 9.00 Stub total 14 R 236 U 250 T Pay Dt total 46243.00 R 1714863 U 1761106.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05008 3525 08132120396904 U 27960 07132120340500 U 17602 02132120093504E U 2206 02132120093500 E U 1368 * 07131822090700 U 1844 08132120375205 U 1548 07132120352000 U 7861 07132120351405 U 3689 * 05132280994151 U 20024 04132120179701 U 8454 06132150300205 R 4756 20132121069906 U 1554 09132181097701 R 22420 08132140594100 U 15310 * 02132232078900 U 35728 06132120291003 E U 52053 07132120348100 U 1057 07132120349600 U 15094 07132120349605 U 9263 04132120158700 E U 6912 07132120326400 U 21959 07132120335300 U 1729 06132120295107 U 10340 07132120347402 U 848 07132120347500 U 999 04132120158210 E U 3136 08132120404105 U 8393 06132120309603 U 15806 * 05132280949363 U 19131 04132120170300 E U 39145 08132159032400 R 2018 09132141721500 U 1360 * 05132290718600 R 13745 07132120347800 U 1944 06132120307000 U 8094 06132120307400 U 977 06132120307001 U 1394 07132120314400 U 3287 07132120314500 U 5318 06132120307402 U 606 04132120163910E U 15422 09132181098531 R 799 * 01131821693100 U 120 * 05131821916301 U 1193 05132120215303 U 1626 07132120336105 U 29864 08132120368300 U 8691 * 06132230962471 U 19062 Stub total 48 T BANK TOTALS: 493709.00 Scroll total 493709.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05008 3526 * 06132281080165 U 11320 05132150270404 R 12167 08132158031200 R 68363 02132120094105 E U 15524 06132120292405 U 15690 08132120378602 L U 2970 * 05132235528120 U 30787 07132120331103 U 1465 07132120331104 U 1141 * 03132483766006 E U 1037 * 03132483766000E U 128 * 05132484006810 U 10055 * 05132484006800 U 8670 03132120108603 E U 9201 11132140759310 U 1825 11132140759300 U 1836 11132140733600 U 2964 07132120337200 U 1784 07132120332110 U 17320 08132120366500 U 31377 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132120366510 U 27118 08132120366505 U 38951 08132120366400 U 53308 08132120401700 U 15637 10132172121950 U 21368 10132172121850 U 40163 * 06132230964452 U 1650 08132120395502 U 3424 08132120405807 U 1399 07132120353500 U 48683 07132120353505 U 23028 * 06132610592900 U 3488 07132120329400 U 32247 07132120340402 U 1431 09132140667600 U 4987 09132140667370 U 1675 09132140667200 U 46811 09132140670905 U 85057 * 12131231200181 U 2030 07132120359700 U 2174 * 12131231200180 U 1952 * 12131231200182 E U 1730 04132120187800E U 20108 * 06132232106166 L U 10444 06132120306300 U 17493 08132120415000 U 28488 08132120414900 U 20070 * 07132240296802 U 39081 Stub total 48 T BANK TOTALS: 839619.00 Scroll total 839619.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05008 3527 * 08131391804800 U 124 * 08131391804816 U 26259 06132120306700 U 8771 03132140195421 E U 27384 * 06132232103251 U 8761 * 28132255503224 U 1403930 * 06132232103351 U 9255 Stub total 7 T BANK TOTALS: 1484484.00 Scroll total 1484484.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 96 U 103 T Pay Dt total 124268.00 R 2693544 U 2817812.00 T Stub total 21 R 332 U 353.00 T Bank total 170511.00 R 4408407.00 U 4578918.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 25/06/2025 SCROLL NO 1 05064 3528 * 09132239029600 U 1219 * 09132239029700 U 1849 * 09132239029900 U 118 * 09132239029800 U 137 * 09132239024300 U 7170 * 09132239024200 U 1402 * 09132239024100 U 8238 * 08132281294171 U 10779 * 08132281291747 U 2454 * 09132239027600 U 30209 * 09132239027800 U 1081 07132140511300 U 15193 * 06132281096453 U 5633 * 05132235503400 U 9022 * 02132280240900E U 1003 * 10132231015673 U 49890 10132141797200 U 19532 10132141780202 U 7786 * 10132231130451 U 1898 06132140416708 U 26733 * 06132281165651 U 33565 * 08132231188954 U 57126 * 09132281469251 U 1045 * 05132280943265 L U 20000 * 06132413270105 U 8345 * 07132281244351 U 9125 * 08132238011300 U 14117 * 05132262496751 U 16671 * 05132262496760 U 10147 * 07132281234551 U 1822 * 07132281234751 U 918 * 07132281261773 U 1746 * 07132281174562 U 8737 * 07132281261757 U 1885 * 08132231211051 U 13650 * 08132231214566 U 28207 * 08132231214551 U 33840 * 08132231210951 U 20630 * 08132231214570 U 655 * 06132281058151 U 14721 13132140963500L U 588 * 05132240214907 L U 500 Stub total 42 T BANK TOTALS: 499386.00 Scroll total 499386.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05064 3529 * 05132230071356 U 20065 19132141459800 L U 35830 * 05132262487951L U 32890 * 05132235586400 U 457 * 12131311507102 U 1293 * 12131311507105 U 1911 * 07132281251851 U 10535 * 10132231075051 U 15375 * 09132239024400 U 743 * 09132239024500 U 8231 * 05132280949261 U 15602 05132120208201 U 2302 * 06132270683752 R 444 * 04132232001751 E U 161 09132140669611 U 29709 09132140669600 U 13522 * 06132281158460 U 20423 * 05132280930700 U 976 * 06132281158451 U 754 * 09132239041400 U 1564 * 10132231039265 U 10818 * 10132231039251 U 6232 * 03131311151902L U 60000 * 26132280007579 E U 720 07132140472411L U 6695 10132141771600 U 16784 01132140107543 U 10179 20132141582900 L U 90000 * 05132235586200 U 1110 27132146402605 U 6468 Stub total 30 T BANK TOTALS: 421793.00 Scroll total 421793.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 71 U 72 T Pay Dt total 444.00 R 920735 U 921179.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 71 U 72.00 T Bank total 444.00 R 920735.00 U 921179.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 24/06/2025 SCROLL NO 1 14014 3575 05132120229400 U 9886 08132158029800 R 25009 07132140466300 U 19729 07132140466306 U 16114 * 05132230052856 U 410 * 11132235146400 L U 16087 07132150351800 R 10177 07132150351804 R 2267 07132150356900 R 1749 * 05132230009851 U 1243 * 05132230009880 U 832 * 05132230009870 U 5164 * 05132230009451 U 1972 * 05132230009065 U 8348 * 05132230066861 U 28205 Stub total 15 T BANK TOTALS: 147192.00 Scroll total 147192.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14014 3576 * 10132231023551 U 10711 05132120241705 U 1015 05132120241700 U 1644 05132120241703 U 1851 07132151065258 R 1875 05132140307050 U 1402 04132140252800 U 9998 05132120244100 U 28940 * 04132232017185 U 19111 05132120247105 U 9986 * 04132234019200 U 33513 04132140251900 U 14161 05132120211701 U 9055 * 06132230968555 U 16409 * 06132230968560 U 19197 Stub total 15 T BANK TOTALS: 178868.00 Scroll total 178868.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14014 3577 * 02132232031300E U 9771 02132140114816 E U 1992 * 06132232092751 U 15020 07132140482006 U 17175 * 05131220255200 U 6733 * 06132230962651 U 9903 05132120239005 U 40438 05132120238305 U 22074 * 03132282615400 U 8427 * 11132235145600 U 11306 04132140229900 U 936 * 04132234018500 U 15436 05132120239300 U 48765 05132120235107 U 3320 04132140246603 U 9500 Stub total 15 T BANK TOTALS: 220796.00 Scroll total 220796.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 14014 3578 04132140246606 U 22680 05132120254720 U 13065 03132150191283 R 8249 08132140604700 U 945 08132140604707 U 1377 07132140505106 U 23657 05132120253304 U 8565 05132120253303 U 1415 05132120253305 U 9276 06132150286400 R 2008 08132159111200 R 3185 07132140476203 U 16013 07132140476207 U 17498 04132140215100 U 2469 09132181099116 R 1530 Stub total 15 T BANK TOTALS: 131932.00 Scroll total 131932.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 14014 3579 07132150356301 R 242 07132150356295 R 1895 05132140313100 U 10587 01132120017100 E U 9070 04132140214711 U 13402 * 05132235561200 U 979 * 05132235565207 U 9799 * 05132235561100 U 10223 04132140273707 U 1148 04132140273700 U 7681 04132140232300 U 37837 04132140232202 U 21037 04132140232200 U 22468 05132140330402 U 1938 05132140330310 U 5941 Stub total 15 T BANK TOTALS: 154247.00 Scroll total 154247.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 14014 3580 02132140160606L U 10241 05132120241800 U 1768 05132120241807 U 1356 05132120241805 U 784 04132140214900 U 15091 01132140008900 E U 1971 06132140435800 U 22271 06132140435809 U 5975 05132120241403 U 89 05132120241400 U 4898 05132140295903 U 1206 05132140295409 U 1278 05132140295906 U 831 05132140295400 U 1324 05132140295404 U 1187 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 70270.00 Scroll total 70270.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 14014 3581 05132120254808 U 3626 05132120254710 U 3002 05132140295900 U 1334 05132140295904 U 1212 09132172876450 U 10604 03132140194092 U 1061 03132140194089 U 1081 05132120231500 U 14500 * 03132282624500 U 14344 * 06132232096257 U 12782 02132140114800E U 3883 * 04132232063455 U 41244 * 10132231025169L U 1666 * 06132230972851 U 295 * 06132230976173 U 1359 Stub total 15 T BANK TOTALS: 111993.00 Scroll total 111993.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 14014 3582 * 06132230981051 U 34363 08132140622712 U 1679 08132140622700 U 1890 * 06132230967758 L U 64422 05132120229405 U 1819 02132120078806 L U 16210 06132140446200 U 2688 05132120229402 U 1838 04132180459640 R 14840 06132140446206 U 1739 05132120251300 U 21988 04132140276408 U 1469 04132140276402 U 1272 * 06132230741652 U 13432 07132140531403 U 1457 Stub total 15 T BANK TOTALS: 181106.00 Scroll total 181106.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 9 14014 3583 08132140551500 U 22724 05132120211005 U 20343 05132120211006 U 1480 06132140434600 U 19399 27132146439054L U 150000 05132171119953 U 6123 05132171119952 U 10632 08132140632150 U 36940 08132140632007 U 8581 05132120205100 U 1852 * 04132232015751 U 1709 03132140170212 U 9572 03132140179502 U 9976 03132140170250 U 11424 03132140170252 U 9863 Stub total 15 T BANK TOTALS: 320618.00 Scroll total 320618.00 T DIFFERENCE: 0.00 9.00 Stub total 12 R 123 U 135 T Pay Dt total 73026.00 R 1443996 U 1517022.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14014 3530 01132120017901E U 3645 02132140115241 E U 4837 * 06132230736262 U 578 08132140571800 U 8863 08132140571900 U 12784 05132120248402 U 9078 07132151065084 R 9657 07132151065170 R 789 08132159106100 R 1991 08132140580400 U 50750 08132140580409 U 37242 * 05132230030451 U 13826 05132120243807 U 13640 05132120250000 L U 15000 03132140195382E U 12794 Stub total 15 T BANK TOTALS: 195474.00 Scroll total 195474.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14014 3531 * 05131380606705 R 6099 05132120243405 U 9538 07132140494497 U 258 07132140494508 U 10738 07132140494515 U 15889 07132151065005 R 23944 06132140400003 U 19265 06132140400000 U 8373 * 05132235502700 U 36871 06132140446914 R 979 05132160342709 R 10260 05132160340900 R 9595 05132160342700 R 1595 05132160341500 R 1774 06132140446910 U 14597 Stub total 15 T BANK TOTALS: 169775.00 Scroll total 169775.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14014 3532 05132120245400 U 1747 09132140690100 U 10980 * 05132230041451 U 25443 07132140586101 U 993 08132140586200 U 1659 06132140375900 U 46168 12132150566127 R 27309 * 06132230967051 L U 18100 * 06132230966751 U 25023 08132140577050 U 85587 08132140576902 U 1625 08132140576900 U 1026 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132140576700 U 25328 05132120231705 U 10132 05132120231700 U 22427 Stub total 15 T BANK TOTALS: 303547.00 Scroll total 303547.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 14014 3533 08132140567600 U 8307 08132140574200 U 69692 07132140545400 U 17046 07132140545500 U 1880 05132140333703 U 10262 08132140600000 L U 2636 03132140195505E U 1145 * 06132232096551 U 10529 * 10132281651500 U 8405 08132140603700 U 1456 08132140580801 U 870 07132140535400 U 14131 * 05132230070251 U 10307 06132140428500 U 16361 08132140607306 U 13665 Stub total 15 T BANK TOTALS: 186692.00 Scroll total 186692.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 14014 3534 * 07132237011000 U 10503 06132140451008 U 17432 06132140451007 U 9378 06132140451000 U 25077 27132126230700 U 35652 * 03132282616500 E U 2740 * 05132230008861 U 3534 * 05132230007883 U 3363 06132140443900 U 52210 05132120239000 U 3990 05132120239100 U 23518 07132140530105 U 7755 07132140530100 U 65086 * 05132230001657 U 50081 * 05132280983069 U 16248 Stub total 15 T BANK TOTALS: 326567.00 Scroll total 326567.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 14014 3535 01132140105013E U 39066 * 05132280948489 U 30578 * 03132230712251E U 1970 05132140291713 U 26708 * 06132232099151L U 17233 05132120200513 U 42475 * 05132230034651 U 3848 05132120251005 U 20482 03132140202935E U 13352 02132140114505 E U 47710 02132140122000L U 13200 * 06132230756451 U 18523 05132140345902 U 1650 05132140345900 U 1684 05132120247010L U 13094 Stub total 15 T BANK TOTALS: 291573.00 Scroll total 291573.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 14014 3536 08132140596700 U 13200 07132140461407 U 8261 08132140596400 U 10835 01132140112910 E U 9990 * 05132230020251 U 14359 05132120247300 L U 14125 05132140286222 U 873 05132140286219 U 1504 06132140438712 U 2002 05132120204100 U 1356 06132140438715 U 29747 06132140387206 U 22632 * 10132231111251 U 1537 * 10132231111156 U 1754 Stub total 14 T BANK TOTALS: 132175.00 Scroll total 132175.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 93 U 104 T Pay Dt total 93992.00 R 1511811 U 1605803.00 T Stub total 23 R 216 U 239.00 T Bank total 167018.00 R 2955807.00 U 3122825.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 25/06/2025 SCROLL NO 1 20403 3537 * 12132231346600 U 1321 * 06132230975193 U 201 * 06132230975164 U 1377 * 10132231010451 U 1573 * 06132230970483 U 1370 * 06132230970459 U 986 * 05132235503100 U 9766 08132140570707 U 9305 07132140503800 U 1280 07132140463300 U 1089 * 06132232100051 U 8443 * 07132281214963 U 1910 * 10132231137561 U 9332 * 07132281214954 U 2071 06132140508951 U 608 07132140508950 U 1594 08132140572710 U 11460 08132140572700 U 14527 08132140572600 U 2937 06132140433519 U 6092 06132140433500 U 2017 06132140433521 U 1610 06132140453500 U 7862 * 10132281667514 U 1395 * 06132230742963 U 847 05132140286904 L U 1733 05132140286905L U 1980 * 04132232052553 L U 6000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132181113175 R 1905 10132181113182 R 1784 07132140545100 U 1651 09132140660605 U 2321 * 06132232112251 U 9655 07132151065034 R 699 * 11132281761551 U 3383 05132140337700 U 1814 05132140337600 U 1738 * 10132281615209 U 654 07132140495700 U 1846 07132150338326 R 1063 08132140585301 U 1689 08132140585313 U 1600 08132140587403 U 682 07132140483607 U 3067 07132151065266 R 713 07132151065264 R 1726 * 05132235508100 U 1098 * 05132235508120 U 1294 06132140430112 U 1685 06132140435703 U 1774 06132140435700 U 1692 06132140435705 U 1858 06132140404615L U 10000 07132140493800 U 7700 08132140584201 U 2040 08132140584203 U 2051 08132140584200 U 1958 05132140295901 U 1209 09132141672700L U 5382 05132140295908 U 8900 05132140345206 U 8782 * 10132231041461 U 2042 08132140570800 U 7384 08132140570900 U 8056 08132140571150 U 1848 * 05132235503700 U 10706 * 12132231353900 U 91 * 12132231236128 U 570 * 05132235531400 U 1652 * 12132231247600 U 8179 08132140572250 U 2967 * 12132231247700 U 6044 * 10132231012651 U 3608 * 10132231012654 U 1983 * 10132231012695 U 2002 * 12132231355720 U 1876 * 12132231355700 U 2053 07132140478903 U 2023 05132120230501 U 5789 07132140478900 U 1960 07132140525612 U 9979 07132140525609 U 1843 * 06132230957152 U 1937 06132140428800 U 1869 Stub total 84 T BANK TOTALS: 292570.00 Scroll total 292560.00 T DIFFERENCE: -10.00 10.00 SCROLL NO 2 20403 3538 * 06132230765769L U 11339 * 07132281263260 U 889 * 07132281263251 U 978 08132140562300 U 3468 08132140562201 U 4887 08132140592709 U 1161 * 06132230977351 U 2051 * 07132237001640 U 8128 08132140567705 U 8019 07132160612206 R 3320 05132120225705 U 9472 06132140448000 U 1584 06132140448100 U 1758 07132140503903 U 1988 06132140431500 U 5966 07132151065274 R 7750 08132140560400 U 2161 06132140434109 U 1937 06132140434100 U 1939 * 12132231208600 U 5123 * 05132230073157 U 1590 * 05132235522700 U 2441 * 05132235522600 U 1608 06132140432711 U 1410 07132140517046 U 796 08132140552106 U 1188 * 06132230955751 U 8403 06132140453612 U 1592 08132140596600 U 4543 08132140627700 L U 6806 06132140407910 U 6655 06132140432718 U 1002 * 10132231014412 U 1671 * 10132231013863 U 967 06132140428701 U 1828 07132150347300 R 2101 07132150351000 R 1938 07132150352000 R 282 07132150347200 R 903 07132150347203 R 315 * 06132281087259 U 5203 09132140689400 U 1947 08132140563303 U 15267 04132140219105 E U 1025 05132140345100 U 8268 08132140574500 L U 2865 07132140487838 U 2584 * 05132230013360 U 1857 * 10131281032802 U 2059 * 05132230013355 U 8819 * 10131281032800 U 9367 08132140572100 U 2479 07132140493900 U 10812 08132140572450 U 28397 08132140572400 U 14178 08132140572257 U 6481 08132140572950 U 20231 05132120231600 U 2072 * 06132232076853 U 10434 05132120233700 U 3848 * 05132230002251 U 8102 * 06132230969380 U 1090 * 02132280246330E U 918 08132140559304 U 2785 19132141436501 U 9645 06132140396304 U 8650 03132140178900E U 8783 Stub total 67 T BANK TOTALS: 330123.00 Scroll total 330123.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 138 U 151 T Pay Dt total 24499.00 R 598184 U 622683.00 T Stub total 13 R 138 U 151.00 T Bank total 24499.00 R 598184.00 U 622683.00 T Bank 02009 HBL 67 J.B PAYMENT DT 24/06/2025 SCROLL NO 1 02009 3584 04132150236865 R 53313 04132150242000 R 23961 04132150241200 R 2239 Stub total 3 T BANK TOTALS: 79513.00 Scroll total 79513.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 79513.00 R 0 U 79513.00 T Stub total 3 R 0 U 3.00 T Bank total 79513.00 R 0.00 U 79513.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04005 NBP 64 J.B PAYMENT DT 23/06/2025 SCROLL NO 1 04005 3558 13132150605300L R 21000 * 02132250244800 R 10105 * 02132250201000 R 4043 09132150389100 R 883 09132150389101 R 5940 09132150389108 R 17632 09132150389109 R 10969 09132181097922 R 427 06132150281400 R 23497 09132181095156 R 9837 06132150290604 R 2847 06132150291506 R 2031 06132150291500 R 1601 02132120091004 L U 5445 05132150249000 R 4650 * 05132230072267 U 1226 * 05132230072451 U 2079 06132150284300 R 861 06132150284210 R 802 15132150652801 L R 159865 19132152350500 R 45027 * 02132280225300 U 3287 06132150284800 R 8276 06132150284815 R 1649 09132181098614 R 994 * 01132250113100 L R 10000 06132150303018 R 1465 05132150250909 R 9717 06132150289905 R 15629 06132150307003 R 9822 11132150512500 R 1595 01132160105600 R 937 01132160126807 R 8092 08132159102500 R 8841 09132181095145L R 11183 19132180965000 R 18677 20132180999105 R 5299 19132180968500 R 3056 19132180969103 R 4235 19132180968503 R 2741 * 02132250236900 R 11612 08132158002500 R 1770 08132158002400 R 2116 19132152211400 R 2641 07132150318270 R 1188 07132150318248 R 1074 08132159036801 R 1950 08132159036800 R 2007 07132150321721 R 11035 03132150192607 L R 4707 02132150048806L R 8794 Stub total 51 T BANK TOTALS: 505156.00 Scroll total 505156.00 T DIFFERENCE: 0.00 10.00 Stub total 47 R 4 U 51 T Pay Dt total 493119.00 R 12037 U 505156.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04005 3585 09132181098088 R 10683 09132181099319 R 1544 05132150249500 R 9227 05132150249702 R 1577 05132150249700 R 1351 06132150304000 R 1875 06132150304001 R 1757 04132150225660 R 15977 * 03132282536100 U 26047 06132150300500 R 21626 06132150288409 R 1757 06132150282300 R 1093 09132181097886 R 3499 05132160353529 R 1154 05132160353525 R 1418 05132160346600 R 261 08132158004300 R 1724 19132152201300 R 989 09132150393200L R 15000 08132159109900 R 10016 08132159109804 R 1940 08132159109800 R 1634 16132180795363 R 9174 07132150316525 R 10168 19132180916121 R 907 20132181017800 R 5226 09132181097855L R 9517 06132150300811 R 21948 04132150225363L R 1192 06132150298902 R 2116 09132150385402 R 9265 10132150431604 R 921 10132150431613 R 89 10132150431614 R 1375 10132150431612 R 21620 09132150400203 L R 15400 06132150297601 R 8070 08132159062300 R 22833 08132159062200 R 8100 09132181097896 R 1871 06132150303600 R 7730 27132156504316 U 484745 24132155500770 U 999667 Stub total 43 T BANK TOTALS: 1774083.00 Scroll total 1774083.00 T DIFFERENCE: 0.00 10.00 Stub total 40 R 3 U 43 T Pay Dt total 263624.00 R 1510459 U 1774083.00 T Stub total 87 R 7 U 94.00 T Bank total 756743.00 R 1522496.00 U 2279239.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 25/06/2025 SCROLL NO 1 20016 3539 * 07131280767700 U 1881 * 07131280763610 U 1829 * 07131280763615 U 1710 * 05132230042657 U 2032 * 05131811951500 U 9011 * 05131811951505 U 1503 * 10132281604600 U 6497 * 06132413315200 U 35856 * 09131390395500 U 8563 * 07132270702500 U 1519 06132150303500 R 1765 * 07132221509711 U 215 * 07131280767600 U 7929 Stub total 13 T BANK TOTALS: 80310.00 Scroll total 80310.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 12 U 13 T Pay Dt total 1765.00 R 78545 U 80310.00 T Stub total 1 R 12 U 13.00 T Bank total 1765.00 R 78545.00 U 80310.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23009 3540 08132160746813 R 20435 08132160746800 R 15550 09132160781920 R 5974 12132160964402 L R 23000 10132160853400 R 1780 10132160835906 R 17182 06132180643420 R 16497 06132180613327 R 825 06132180643200 R 7840 10132160853600 R 801 08132160752913 R 4310 06132180671612 R 955 06132180671537 R 9453 08132160741063 R 12382 06132180631410 R 158 06132180633402 R 14263 08132160755016 R 8077 07132180686500 R 1758 08132180708115 R 9704 10132160859015 R 1995 08132160738909 R 1250 08132160738929 R 16968 27132166611222L U 25000 Stub total 23 T BANK TOTALS: 216157.00 Scroll total 216157.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 1 U 23 T Pay Dt total 191157.00 R 25000 U 216157.00 T Stub total 22 R 1 U 23.00 T Bank total 191157.00 R 25000.00 U 216157.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 24/06/2025 SCROLL NO 1 23017 3586 06132150288905 R 910 06132150289946 R 5892 06132150290056 R 1392 09132181097808 R 1012 09132181097804 R 1861 05132150255060 R 1838 05132150255068 R 1925 06132150304507 R 1799 06132150297900 R 9097 06132150301704 R 1019 08132159100200 R 1320 08132159109400 R 8668 08132159109301 R 1650 06132150278100 R 1437 06132150278108 R 1451 04132180460700 R 718 06132150308116 R 3752 08132159100500 R 11497 05132150257905 R 7854 06132150300809 R 1648 06132150302502 R 8051 10132150438002 R 13985 10132150438000 R 4239 06132150288402 R 8116 Stub total 24 T BANK TOTALS: 101131.00 Scroll total 101131.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 0 U 24 T Pay Dt total 101131.00 R 0 U 101131.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 23017 3541 * 05131440344503 R 1700 06132150305807 R 10792 09132181096205 R 7730 09132181095616 R 595 09132181096108 R 124 06132150289971 R 30112 * 05131440344400 R 1296 09132181097974 R 21024 06132150281308 R 11132 05132150250700 R 1324 05132150253709 R 365 06132150304013 R 2096 09132181099117 R 10841 06132150301000 R 25690 08132159111500 R 2083 Stub total 15 T BANK TOTALS: 126904.00 Scroll total 126904.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 23017 3542 08132159057200 R 8835 08132159057100 R 5437 13132150587450 R 1027 13132150587558 R 855 12132150542900 R 7939 07132150354500 R 910 06132150301600 R 1639 05132150254300 R 22733 06132150298206 R 17046 14132150614716 L R 20000 06132150288914 R 10461 06132150281506 R 18975 06132150300906 R 10167 06132150287307 R 895 06132150300827 R 18825 06132150300863 R 2297 05132150266713 R 15727 27132156505950 U 517561 * 27132256582062 U 452838 08132159101201 R 690 06132150300823 R 25187 06132150308200 R 8811 06132150299600 R 14530 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 1183385.00 Scroll total 1183385.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 2 U 38 T Pay Dt total 339890.00 R 970399 U 1310289.00 T Stub total 60 R 2 U 62.00 T Bank total 441021.00 R 970399.00 U 1411420.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 25/06/2025 SCROLL NO 1 02039 3543 06132160509203 R 8857 24132165608300 U 628841 29132180807810 U 182713 Stub total 3 T BANK TOTALS: 820411.00 Scroll total 820411.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 8857.00 R 811554 U 820411.00 T Stub total 1 R 2 U 3.00 T Bank total 8857.00 R 811554.00 U 820411.00 T Bank 04022 NBP 41 J.B PAYMENT DT 25/06/2025 SCROLL NO 1 04022 3544 05132160329226 R 9348 05132160306812 R 943 05132160306815 R 843 05132160302919 R 2933 05132160319400 R 12543 05132160317403 R 20757 05132160317433 R 28859 05132160318208 R 13034 05132160333111 R 15048 05132160329700 R 646 05132160310200 R 2046 05132160333105 R 12678 05132160333113 R 15678 05132160310204 R 1224 03132180383010E R 1856 05132160314000 R 1074 05132160341000 R 1506 05132160330500 R 2601 05132160340710 R 11793 05132160341007 R 1752 05132160342004 R 4697 05132160321800 R 1890 05132160321802 R 8780 03132180364811 R 9668 05132160343700 R 10738 05132160340400 R 9950 05132160342900 R 1129 05132160348100 R 9626 05132160347800 R 2127 05132160348000 R 8291 05132160331600 R 1832 05132160333801 R 977 05132160333961 R 1391 05132160336600 R 929 05132160303016 R 1234 05132160305500 R 1387 05132160309719 R 1668 05132160324800 R 673 05132160319511 R 258 05132160319900 R 6348 05132160323804 R 2974 05132160319902 R 2459 05132160302925 R 2317 05132160319510 R 1929 05132160319901 R 1732 05132160324819 R 1560 05132160320200 R 1506 05132160319500 R 1260 05132160338927 R 1093 05132160311800 R 1905 05132160311900 R 5186 05132180407840 R 6476 05132160311501 R 838 05132160335421 R 1020 05132160335406 R 745 05132160303500 R 7892 05132160303509 R 817 05132160303505 R 2855 05132160303400 R 9845 05132160339132 R 1585 Stub total 60 T BANK TOTALS: 296749.00 Scroll total 296749.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04022 3545 05132160362631 R 19708 05132160355605 R 10053 05132160355600 R 1465 05132160344409 R 1841 05132160345000 R 8528 05132160341805 R 7777 05132160355100 R 40885 05132160335410 R 977 05132160335412 R 600 05132160335423 R 786 05132160335420 R 17363 05132160324007 R 1088 05132160324011 R 1714 05132160354500 R 21525 05132160336700 R 643 05132160337906 R 16401 05132160337902 R 15722 05132160324400 R 4269 05132160327200 R 16536 05132160318200 R 9871 05132160313008 R 8968 05132160303000 R 10152 05132160333022 R 8991 05132160330907 R 8062 05132160331000 R 8252 05132160332119 R 10149 05132160333518 R 9299 05132160304400 R 8403 05132160357300 R 32326 03132180383009 E R 6531 05132160315915 R 8234 05132160315900 R 7733 05132160337410 R 4938 05132160337300 R 542 05132160316006 R 965 05132160337301 R 14536 05132160306100L R 1530 05132160333804 R 677 05132160339126 R 8018 05132160320005 R 177 05132160320004 R 1200 05132160320000 R 1227 05132160335000 R 1508 05132160335101 R 1422 05132160305803 R 4379 05132160306101 R 771 03132180368400E R 4437 05132160328806 R 11459 05132160328805 R 8886 05132160328802 R 713 05132160331809 R 3888 05132160337000 R 1253 05132160337008 R 807 05132160352500 R 1887 05132160348300 R 1881 05132160362340 R 1558 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132160349056 R 93 05132160308210 R 10844 05132160332602 R 8727 05132160332400 R 8889 Stub total 60 T BANK TOTALS: 432064.00 Scroll total 432064.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04022 3546 05132160362022 R 719 05132160362004 R 1328 05132160362000 R 1370 05132160362009 R 988 05132160362210 R 333 05132160362215 R 251 05132160362204 R 1012 05132160362217 R 7825 05132160362100 R 639 05132160358200 R 1822 05132160308600 R 1554 05132160338604 R 254 05132160338400 R 10929 05132160338610 R 733 05132160315409 R 1427 05132160338609 R 900 05132160315400 R 1335 05132160315417 R 146 05132160338607 R 1896 05132160362208 R 192 05132160357200 R 6884 05132160302924 R 7584 05132160303025 R 1409 05132160303019 R 2133 03132180369400E R 1255 05132160337200 R 8436 05132160302843 R 1370 05132160302814 R 3927 05132160333950 R 1027 05132160333911 R 1745 03132180367210E R 1337 05132180410044 R 843 05132160328312 R 921 05132160328377 R 1005 05132160328313 R 902 05132160309600 R 943 05132160313020 R 708 05132160328315 R 370 05132160339404 R 10318 05132160339300 R 1254 05132160340012 R 6620 05132160340020 R 217 05132160340529 R 1425 05132160340541 R 1650 05132160340532 R 1747 05132160307700 R 10429 05132160364018 R 1550 03132180300920 E R 1662 03132180300916E R 187 05132160364799 R 97956 05132160358502 R 2108 05132160334803 R 23046 05132180407103 R 989 05132180407177 R 979 05132180406644 R 1944 05132160333115 R 11190 05132160329600 R 14511 05132160320400 R 791 05132160316720 R 1847 05132160340500 R 10335 Stub total 60 T BANK TOTALS: 281207.00 Scroll total 281207.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 04022 3547 05132160328817L R 10000 05132180406810 R 710 05132180406814 R 243 05132180406870 R 1035 03132180403800E R 10169 05132160333966 R 56 05132160335100 R 14366 05132160316704 R 1355 05132160321607 R 8477 05132160334704 R 2569 05132160334608 R 2517 05132160334600 R 8399 05132160341102 R 16104 05132160353000 R 7768 05132160341800 R 9750 03132180373700 E R 1416 03132180377800E R 8187 05132160331400 R 19762 05132160306200 R 1921 05132160302932 R 252 05132160306109L R 1191 05132160339107 R 2015 05132160302927 R 1613 05132160316810 R 1835 05132160338709 R 8831 05132160316300 R 2192 05132160316309 R 1394 05132180410148 R 10480 05132160357417 R 2143 05132180413500 L R 20000 05132160363216 R 139 05132160357106 R 1434 05132160357100 R 1314 05132160357104 R 8886 05132160335434 R 17194 05132160302812 R 13837 05132160362806 R 282 05132160362811 R 1293 05132160363215 R 477 05132160362307 R 616 05132160362804 R 1660 05132160362815 R 1757 05132180407109 R 8352 05132160333702 R 5175 05132160325109 R 2366 05132160333805 R 797 05132160314600 R 20446 05132180434100 R 1773 05132180436200 R 1341 03132160214409 E R 8290 05132160311113 R 7651 05132160362331 R 8642 5 05132160358504 R 8080 05132160346000 R 42760 05132160343903 R 23490 05132160346300 R 14415 05132160362324 R 836 05132160329708 R 7757 05132160327300 R 15120 03132180365409 E R 1060 Stub total 60 T BANK TOTALS: 403990.00 Scroll total 403990.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 04022 3548 05132180422400 R 9431 05132160328606 R 767 05132160324300 R 11656 05132180440800 R 4686 05132160342500 R 4857 03132180380700 E R 29333 05132160318303 R 17843 05132160319100 R 7933 05132160339134 R 10357 05132160340516 R 1875 05132160345700 R 1276 05132160338800 R 1166 05132160345703 R 1043 05132160339142 R 817 05132160317439 R 8736 05132160336307 R 1915 05132160317438 R 1737 05132160317435 R 1600 05132160336308 R 1111 05132160317518 R 122 05132160304900 R 291 05132160308402 R 1258 05132160308413 R 1398 05132160308400 R 1338 05132160308401 R 1595 05132160309206 R 1400 05132160352200L R 12250 05132160303300 R 19052 Stub total 28 T BANK TOTALS: 156843.00 Scroll total 156843.00 T DIFFERENCE: 0.00 10.00 Stub total 268 R 0 U 268 T Pay Dt total 1570853.00 R 0 U 1570853.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 268 R 0 U 268.00 T Bank total 1570853.00 R 0.00 U 1570853.00 T Bank 04044 NBP 71 J.B PAYMENT DT 25/06/2025 SCROLL NO 1 04044 3549 07132160551800 R 596 07132160551706 R 16177 06132160535800 R 1472 06132160535801 R 1405 07132160553404 R 10602 06132160514613 R 1520 05132160345210 R 327 02132160157600 E R 31978 02132180085405E R 2675 02132160175303 E R 14313 06132160511914 R 3750 04132160287763 L R 25000 06132160509318L R 2037 04132180460908 L R 15000 05132160312315 R 9269 06132160551500 R 16032 06132160551400 R 1573 06132160510932 R 25920 05132160321125 R 14323 05132160318220 R 2017 05132160360518 R 8744 05132160312100 L R 7000 06132180671518 R 1463 11132181158910 R 942 11132181158900 R 1577 05132160333900 R 1004 26132160028680E U 17002 06132160540300 R 25041 04132160253914E R 21748 04132160290733 E R 3505 07132160588609L R 10000 16132161361597 R 63451 05132160342506 R 962 05132160342800 R 1643 05132160353910 R 136 05132160353916 R 20254 05132160354900 R 2047 05132160355000 R 15871 04132160285600L R 5000 27132186600007 E U 112418 29132160202700L U 120053 02132160097371 L R 5068 15132161306300L R 5000 24132165603022 U 495847 06132160510924L R 7794 06132160509327 L R 1776 06132160509304L R 1824 01132180007132 E R 11958 03132160203425E R 560 03132160203341 E R 9365 19132161709300L R 1000 07132160555900 R 2079 20132181054912L R 33000 19132180962006 R 34282 29132180806500L U 10000 19132180953012 L R 2500 Stub total 56 T BANK TOTALS: 1257900.00 Scroll total 1257900.00 T DIFFERENCE: 0.00 10.00 Stub total 51 R 5 U 56 T Pay Dt total 502580.00 R 755320 U 1257900.00 T Stub total 51 R 5 U 56.00 T Bank total 502580.00 R 755320.00 U 1257900.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 24/06/2025 SCROLL NO 1 14030 3587 09132160802805 R 20407 05132180433400 R 2213 05132180455600 R 20612 05132180433010 R 1882 09132160802811 R 465 09132160802806 R 1957 09132160802904 R 810 10132160857300 R 8586 Stub total 8 T BANK TOTALS: 56932.00 Scroll total 56932.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 0 U 8 T Pay Dt total 56932.00 R 0 U 56932.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14030 3550 10132160860810 R 1364 09132160809256 R 1662 09132160801006 R 551 09132160799801 R 2075 10132160863125 R 9663 10132160863100 R 2074 09132160799802 R 15495 Stub total 7 T BANK TOTALS: 32884.00 Scroll total 32884.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 0 U 7 T Pay Dt total 32884.00 R 0 U 32884.00 T Stub total 15 R 0 U 15.00 T Bank total 89816.00 R 0.00 U 89816.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20410 3551 02132160198811E R 3322 02132160185301 E R 24932 02132160186569E R 1496 01132160117600 E R 27547 01132160115000E R 1946 01132160118200 E R 1685 01132160119905E R 1402 01132160097320 E R 8100 01132160113400L R 12000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 82430.00 Scroll total 82430.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 0 U 9 T Pay Dt total 82430.00 R 0 U 82430.00 T Stub total 9 R 0 U 9.00 T Bank total 82430.00 R 0.00 U 82430.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 25/06/2025 SCROLL NO 1 20612 3552 10132160827001 R 1631 10132160827007 R 1835 10132160827008 R 1480 10132160827000 R 1718 19132161684140L R 5270 08132160754710 R 117 08132160736296 R 2570 09132160757320 R 602 09132160802613 R 1697 10132160846400 R 1301 10132160846405 R 1542 09132160758300 R 9532 10132160861023 R 1841 10132160861024 R 566 10132160831007 R 1127 10132160831000 R 1874 10132160831009 R 829 10132160832006 R 681 10132160832001 R 1701 09132160797505 R 2020 09132160759805 R 1693 10132160829903 R 1574 08132160745700 R 14598 10132160833025 R 92 10132160834100 R 1939 09132160809221 R 1805 08132160755029 R 7708 09132160757805 R 2734 08132160754809 R 11100 08132160754811 R 7745 08132160754917 R 2478 09132160787705 R 1471 09132160757700 R 1689 10132160832000 R 956 10132160847600 R 1462 10132160832909 R 408 * 05132430660200 U 9881 11132160891800 R 995 05132180407816 R 128 05132180407507 R 1666 05132180407400 R 1347 05132180407500 R 936 Stub total 42 T BANK TOTALS: 114339.00 Scroll total 114339.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20612 3553 04132180479129E R 6038 09132160809728 R 1294 09132160801900 R 1865 09132160801907 R 1731 09132160803700 R 320 09132160803800 R 1871 09132160803710 R 1983 09132160803717 R 135 09132160788922 R 744 09132160788920 R 578 10132160832010 R 747 Stub total 11 T BANK TOTALS: 17261.00 Scroll total 17306.00 T DIFFERENCE: 45.00 11.00 Stub total 52 R 1 U 53 T Pay Dt total 121764.00 R 9881 U 131645.00 T Stub total 52 R 1 U 53.00 T Bank total 121764.00 R 9881.00 U 131645.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 24/06/2025 SCROLL NO 1 05009 3588 05132170965353 U 10029 05132170965350 U 1520 * 05132455563100 U 1557 * 05132455563050 R 3440 12132130845900 U 16279 18132113493150 U 3472 17132132155600 U 10066 03132170485150 U 10761 12132130845901 U 1172 12132130845800 U 46827 05132170965150 U 1315 * 06132610608204 U 122168 * 10132431320000 U 23705 * 10132431319800 U 17286 04132110436950L U 30000 05132110705950 U 11332 05132110706250 U 4389 04132110572750 U 24725 04132110572651 U 5875 04132170621150 U 8379 04132110573050 U 33814 04132110573053 U 634 06132171324450 U 18255 03132110358250 L U 10000 * 02132620109500E U 770 * 05132610498326 U 1874 * 04131311027800 U 1441 * 04131311027804 U 618 03132170568753 U 1829 03132170568754 U 1622 03132170568750 U 1295 06132171364050 U 4522 06132171363950 U 1296 08132111175950 U 33874 12132172310149L U 8146 03132110409350 U 7770 03132110409450 U 2799 * 03132470436400 U 6488 * 03132470434600 U 7813 12132111775850 U 57804 * 03132470436100 U 34664 03132110354750 U 30950 03132110354950 U 17561 03132170472455 U 17303 10132172138850 U 20488 04132170643050 L U 7092 05132171003050 U 10802 08132172073610 U 13823 03132170508650 U 355 03132170513250 U 36582 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 746581.00 Scroll total 746581.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05009 3589 * 07132620676700L U 1705 11132172201350 U 8382 08132111139350 U 2018 08132111138850 U 1362 09132172864152 U 837 07132171432150 U 575 07132171432350 U 507 07132171432161 U 581 07132171431950 U 901 03132110322952 U 1015 03132110322951 U 1105 03132170508550 U 274 07132171494750 U 28365 08132111148750 U 9161 05132110700650 U 10612 05132110700752 U 16724 05132110700550 U 13730 05132110700750 U 10746 06132171357850 U 16939 06132171357851 U 1901 17132132205702L U 31000 17132113388157 L U 5352 27132116124140L U 243312 Stub total 23 T BANK TOTALS: 407104.00 Scroll total 407104.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 72 U 73 T Pay Dt total 3440.00 R 1150245 U 1153685.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05009 3556 09132172812650 U 9846 05132110755100 U 1513 07132110867250 U 29423 06132171384150 U 17895 08132111157250L U 15000 * 05132610553948 U 15313 * 05132620452600 U 9216 * 05132610555321 U 44482 10132111572955 U 901 12132111769950 U 1687 12132111770050 U 8850 10132111573052 U 1978 10132111572950 U 147 10132111568750 U 1228 10132111568755 U 951 06132171373650 U 27989 12132172306252L U 40960 12132172306250 L U 31000 * 05132610497580L U 1811 * 05132610497555 L U 1750 05132110702051 U 30303 02132110277055 L U 4016 * 10132610988001 R 2131 * 10132610991311 R 929 * 10132610991317 R 151 01132170082561 L U 9328 11132172246961 U 792 11132172246955 U 1796 08132171921955 U 3986 * 05132610553940 U 11396 * 05132610539500 U 17399 * 05132610542400 U 8612 26132130035410E U 31000 07132110928350 U 13837 * 05132430651000 U 15686 10132111611453 L U 6592 01132110171450L U 1766 * 26132610035583 E U 87000 * 15132642217407L R 15000 08132172082609 U 1899 Stub total 40 T BANK TOTALS: 525553.00 Scroll total 525559.00 T DIFFERENCE: 6.00 12.00 Stub total 4 R 36 U 40 T Pay Dt total 18211.00 R 507348 U 525559.00 T Stub total 5 R 108 U 113.00 T Bank total 21651.00 R 1657593.00 U 1679244.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 120 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 705 R 1488 U 2193 T Gen. total 4759012.00 R 18833561.00 U 23592573.00 T Stub total 9 U 37.00 T Ind. total 18977747.00 U 18977747.00 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 705 R 1525 U 2230 T Div. total 4759012.00 R 37811308.00 U 42570320.00 T Collected on be Own divis Other Divis Stub tota 1741 489 Amount to 22773413.0 19796907.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 121 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 25/06/2025 SCROLL NO 1 05029 4001 09132271037850 U 17182 08132221540701 U 27525 06132270615350 R 53606 08132261562714 L U 10000 06132270632100 R 22997 08132231209151 L U 1835 08132210378350 U 10920 08132261574719 U 10556 08132221598800 U 14369 09132210426400 U 5715 10132231039383L U 6483 13132280750901 L U 200 06132240250800L U 12000 21132210211500 L U 25000 07132261255228 U 1862 03132220208701 L U 200 06132260926900 U 10583 08132231233069 L U 50232 19132292860500L R 200 05132251326225 L R 200 * 07131210517300L U 14500 09132260985512 U 1520 09132260985300 U 1987 10132271443200 L U 13405 06132270226400L U 20000 06132270677450 L U 5500 15132222029700L U 19011 14132271486650 L U 1000 05132262482551L U 36012 06132260917705 U 25328 02132260236451L U 32000 06132260917700 U 23499 12132221853102 U 4760 06132210231900 U 4205 06132210231808 U 9061 06132260873605 U 22879 06132260873600 U 6610 * 06131811994105 U 14842 07132281251458 U 9490 07132281252551 U 9235 01132240014400E U 5697 06132210260730 U 7894 26132270010401E U 29000 09132260946502 U 1402 05132270168722L R 12000 06132270643550 R 2431 06132270632300 R 57842 09132271038400 L U 200 Stub total 48 T BANK TOTALS: 672975.00 Scroll total 672975.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05029 4002 05132221296550 U 32995 05132270213899 L R 11070 11132210584800 U 2081 26132270036128 E U 200 08132231189398L U 200 08132231189390 L U 200 10132210490000L U 200 06132270658150 L R 7000 10132210498909 U 23146 06132270640350 R 17946 17132241776201 U 11711 04132270084849 L R 22205 05132280990254 U 2794 10132251032800 R 1558 10132251032801 R 178 10132210518404 U 223 10132210518405 U 1562 03132262390552 E U 23208 06132210179600L U 986 06132270667800 R 2147 06132270667850 R 2053 04132270151699 E R 3827 14132221931108 U 27641 09132221629504 L U 14166 09132221629501 U 1957 09132221629500 U 1778 09132270921550 U 1854 05132221188102 L U 1150 01132270106350E R 200 04132280887852 E U 1808 01132220361804L U 5000 06132270669250 R 15193 09132210445100L U 34559 09132210445102 L U 9169 06132260880111L U 200 05132280992862 U 22056 06132270631250 R 85515 13132252234863 L R 200 07132251417816 R 1102 07132251417809 R 1692 05132211316512L U 5000 04132220540400 L U 200 05132270222405 R 9808 05132270222400 U 1575 05132270220900 U 10870 06132260931400 U 7821 06132260931409 U 1488 05132270192505 L R 1505 Stub total 48 T BANK TOTALS: 430997.00 Scroll total 430997.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 05029 4003 05132240181100 U 7735 19132241863403 L U 50000 06132270669550L U 160000 05132235560800 U 8857 10132291222600 R 1225 10132291222200 R 844 10132291802599 R 89 03132220264800 U 3115 02132212089700E U 32465 08132231184005 U 69620 10132271383100L U 200 05132270216639 R 46425 19132281105109L U 3000 02132290238801 E R 12883 11132271159551L U 9480 08132210377950 E U 2007 10132210525906L U 722 36132270001387 E U 584336 11132210616803L U 60000 27132266200123 U 234888 03132270347150L R 15360 19132281069401 L U 17000 19132270448200L U 6476 01132212025800 U 5668 05132280930544L U 29000 06132221320705 L U 10000 24132235302030L U 108780 04132240123800 L U 30000 * 06132432825405 U 1541 20132211225900 U 17964 04132250424001 R 6016 27132266200149 U 152821 Stub total 32 T BANK TOTALS: 1688517.00 Scroll total 1688517.00 T DIFFERENCE: 0.00 12.00 Stub total 31 R 97 U 128 T Pay Dt total 415317.00 R 2377172 U 2792489.00 T Stub total 31 R 97 U 128.00 T Bank total 415317.00 R 2377172.00 U 2792489.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 04016 4004 06132270637850L R 14310 07132261252804 L U 891 07132261252805 U 2053 06132240254200 L U 5000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132240254201L U 16000 05132280938862 L U 55000 04132270151924L R 5832 04132270152319 E R 1924 06132260853780L U 8627 27132296584908 L U 69809 05132270186002 R 1465 05132270186010 R 982 05132270186001 R 1114 05132270186003 R 904 05132235013336L U 4352 05132235565211 U 10025 12132261119110 U 518 12132261119100 U 1742 10132221670400 U 934 10132221670404 U 947 02132212148800L U 14764 02132220377700 L U 12791 05132280930653L U 8167 10132261005310 U 1161 10132261005305 U 1526 13132210695800 U 8803 13132210695802 U 5595 * 02131211482521 E U 200 27132256582080L U 300000 08132270803050 U 2160 15132281183207L U 15000 Stub total 31 T BANK TOTALS: 572596.00 Scroll total 572596.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 24 U 31 T Pay Dt total 26531.00 R 546065 U 572596.00 T Stub total 7 R 24 U 31.00 T Bank total 26531.00 R 546065.00 U 572596.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 18004 4005 10132261042608 U 2094 06132210218700 U 22575 10132261042617 U 2037 08132210401800 U 293 * 06132413090800L U 1947 01132240009020 L U 6854 26132270011115E U 47034 24132265200504 U 511016 01132270154050 U 14993 * 27132156505032 U 25577 09132221621010 U 2542 27132276201128 U 242518 06132260919605 U 15228 12132210632302 U 1828 08132210405100 U 435 11132261062600 U 29650 09132221609705 U 1079 06132270656500 R 7769 20132211197100L U 10000 08132210397200 U 10660 24132245407120 U 1038458 27132246477100 U 98205 27132276201127 U 303071 12132210632100 U 1270 12132210632304 U 1739 Stub total 25 T BANK TOTALS: 2398872.00 Scroll total 2398872.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 18004 4006 10132261002901 U 1989 27132266201303 U 370054 06132270602250L U 1921 04132270162800 L U 9760 27132246476500 U 717518 06132270665700 R 1636 05132262472751L U 20000 05132230030951 U 10934 06132210218708 U 2882 10132261003000 U 4558 11132261071700 U 1431 03132212228800 L U 23480 06132260926305 U 19673 11132240533800 E U 25000 08132210405000 U 512 24132215103906 U 551034 10132261002900 U 1738 07132210317100 L U 4673 * 17132141282410L U 19139 04132280916051 L U 10210 06132270656501 U 9138 11132261063100 U 33784 27132246476400 U 182005 08132270856850 U 17708 04132270118100L U 26000 Stub total 25 T BANK TOTALS: 2066777.00 Scroll total 2066777.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 18004 4007 06132260932700 U 53659 06132260919600 U 23047 10132261042606 U 9622 11132261063109 U 5948 01132290002001L R 6000 17132210982702 L U 30000 08132270826700L U 6300 07132240321900 U 8967 07132270782050L R 28322 27132216111300 U 231576 27132216172405 U 135247 06132270666650 R 10964 06132260926200 U 133 06132260925600 U 1727 01132270154101 U 7824 06132221325819 U 27320 10132261003011 U 1574 * 24132125200705 U 117087 06132281115651L U 5070 19132211195300 L U 20000 01132270153800 U 2036 06132260937300 U 8911 11132261071600 U 28885 06132210218710 U 21362 05132270173004 R 9002 Stub total 25 T BANK TOTALS: 800583.00 Scroll total 800583.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 18004 4008 06132260926300 U 169 09132221609702 U 1117 09132291063200 R 16817 11132261071810 U 20056 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132210632300 U 2061 07132251433103 L R 2505 02132212152200E U 28902 08132210397201 U 8626 02132270281750L R 20000 06132260923705 U 22838 06132260919609 U 27217 06132260923700 U 50084 Stub total 12 T BANK TOTALS: 200392.00 Scroll total 200392.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 78 U 87 T Pay Dt total 103015.00 R 5363609 U 5466624.00 T Stub total 9 R 78 U 87.00 T Bank total 103015.00 R 5363609.00 U 5466624.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 44006 4009 09132271041300 U 316 06132210178606 U 695 07132210335400 U 1236 06132270614652 U 1372 07132210335401 U 1599 06132210178607 U 1619 09132210466103 U 2082 08132270811700 U 3283 * 08132130458966 U 3431 08132270811650 U 3747 05132270216599L R 8000 06132260878111 U 8617 05132221196409 U 10400 09132210466108 U 10814 05132221196405 U 12686 09132210424200 U 16482 06132270614650 R 18651 06132260922000 U 82067 27132266201161 U 258412 24132275208332 U 3139645 27132216112500 U 156229 27132216171103 U 169869 27132216110100 U 284294 27132216171800 U 421841 Stub total 24 T BANK TOTALS: 4617387.00 Scroll total 4617387.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 22 U 24 T Pay Dt total 26651.00 R 4590736 U 4617387.00 T Stub total 2 R 22 U 24.00 T Bank total 26651.00 R 4590736.00 U 4617387.00 T Bank 02020 HBL GULBERA PAYMENT DT 24/06/2025 SCROLL NO 1 02020 4017 * 06132413379900 U 9108 * 08132158006100 R 6097 * 06132413379800 U 8795 Stub total 3 T BANK TOTALS: 24000.00 Scroll total 24000.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 2 U 3 T Pay Dt total 6097.00 R 17903 U 24000.00 T Stub total 1 R 2 U 3.00 T Bank total 6097.00 R 17903.00 U 24000.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 25/06/2025 SCROLL NO 1 02021 4010 * 11131320787105 U 7944 * 11131320787106 U 125749 * 05131821861803 U 14084 Stub total 3 T BANK TOTALS: 147777.00 Scroll total 147777.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 147777 U 147777.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 147777.00 U 147777.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 24/06/2025 SCROLL NO 1 04019 4018 06132251384100 R 1026 20132263219653 L U 60000 * 08132620878300 U 10787 08132231226651 U 7870 * 20132141551904L U 40000 03132282598500 U 1727 03132282585216 U 1589 03132282598501 U 1712 * 09131280922102 U 1737 * 06132640864600 U 9926 * 09131280922100 R 1470 * 07132120334601 U 1101 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132270330450 R 8603 * 07132120334600 U 1344 04132240136300 U 16420 04132240118703 L U 1345 04132240118800L U 2605 * 09132181095710 L R 2640 * 03132120114333E U 2600 04132234007500 U 868 * 06132413373900 U 10362 * 10132141823613 U 2069 * 08132172508650 U 6769 * 08132172510650 U 19686 * 03131811718910L U 1998 * 04131320293400 U 34807 * 03131811718915L U 10763 03132262380551 U 34046 * 03132120105803 U 1303 03132262339660 U 38389 * 03132120105801 U 1415 09132231327612 U 1596 06132231007762 U 14289 09132231327594 U 1966 * 04132171192851 U 1047 * 04132171193761 U 1036 05132211321412 U 3805 05132262515151 U 15662 * 19131210223700 U 27237 * 03131460158556 R 4900 06132281084754 U 26361 04132280890553 U 8464 04132270145001L R 4652 * 27132146444005 L U 90405 03132270337100L U 1877 05132230044565 U 1630 15132262607651L U 370 15132262607550 U 17810 03132230730563L U 8820 05132230044555 U 1319 * 28131545401700 U 32078421 20132232266251 U 21353 18132233521750 U 123403 * 20131210268701 L U 23000 18132233521775L U 69688 19132233602800 U 54228 * 03132120105800 U 1349 Stub total 57 T BANK TOTALS: 32941665.00 Scroll total 32941665.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 51 U 57 T Pay Dt total 23291.00 R 32918374 U 32941665.00 T Stub total 6 R 51 U 57.00 T Bank total 23291.00 R 32918374.00 U 32941665.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 02/06/2025 SCROLL NO 1 05031 4019 * 10132141805100E U 14984 Stub total 1 T BANK TOTALS: 14984.00 Scroll total 14984.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14984 U 14984.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05031 4011 * 05131380611600 R 20118 05132235563710 U 8584 19132263166151 U 26007 * 12131231200890 U 1261 06132281077854 U 14797 * 12131231200880 U 8900 * 20131210260618 U 4506 * 20131210260624 U 4506 * 20131210260619 U 4506 * 10132172106955 U 81073 * 20131210260629 U 4506 * 10132141784000 L U 9000 08132281289647 U 13963 10132231018455 U 2080 * 05131320357101 U 1877 * 05131320357100 U 1717 10132231020951 U 1801 10132231020958 U 1672 05132262467551 U 284 05132262467651 U 1025 05132262464161 U 1703 * 07131440440400 R 1837 * 09131250514881 R 1677 05132290628100 R 57627 02132270245651E U 2014 * 05132610559002 U 9698 02132270245650E U 798 * 04132120192101 E U 3035 * 04132120192121E U 3062 15132262546251 L U 26066 07132240315900 U 40672 05132262520351 U 14161 * 07131440476900 R 6476 * 07131440476901 R 8054 * 27132146414140E U 268411 17132230107672 L U 35000 04132262400257L U 12000 Stub total 37 T BANK TOTALS: 704474.00 Scroll total 704474.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 31 U 37 T Pay Dt total 95789.00 R 608685 U 704474.00 T Stub total 6 R 32 U 38.00 T Bank total 95789.00 R 623669.00 U 719458.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 23/06/2025 SCROLL NO 1 02022 4020 03132240078903 U 4379 02132240076301 U 13877 03132240078905 U 17678 02132240076307 U 9097 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 45031.00 Scroll total 45031.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 45031 U 45031.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02022 4021 03132212204100 U 19519 04132262431051 U 16650 04132262431151 U 16813 03132270311100 R 1089 03132270311101 U 3838 04132270142402 R 771 Stub total 6 T BANK TOTALS: 58680.00 Scroll total 58680.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 4 U 6 T Pay Dt total 1860.00 R 56820 U 58680.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02022 4012 05132240181505 U 15151 05132240181507 U 16384 05132211325324 U 15219 05132211325325 U 8684 04132280894162 U 126660 27132226203368 U 353195 Stub total 6 T BANK TOTALS: 535293.00 Scroll total 535293.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 535293 U 535293.00 T Stub total 2 R 14 U 16.00 T Bank total 1860.00 R 637144.00 U 639004.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 24/06/2025 SCROLL NO 1 04066 4022 06132251391100 R 1943 05132290559800 R 9352 05132290540700 R 9249 06132290769100 R 9984 03132290397800 R 8301 03132290327100 R 8373 20132253013914 R 14641 04132250448001 L R 10000 08132250809350 R 1079 08132250809400 R 1270 03132290325900 R 5948 04132290520900 R 16423 03132290325700 R 4888 08132250829800 R 1627 08132250829750 R 1215 08132250838200 R 1233 08132250838650 R 1371 08132250838000 R 624 09132250900700 R 663 08132250854600 R 1613 08132250800600 R 1239 04132290467300 R 17774 08132250800550 R 1901 04132290471700 R 8308 20132253020008 R 747 04132290472900 R 14539 07132290875500L R 45000 20132253020005 R 10536 20132253020103 R 70 20132253020012 R 703 04132250450701 R 19501 04132250407800 R 55863 06132251385425 R 57841 07132251458100 R 2029 07132251458102 R 363 03132290302200 R 38416 03132290284200L R 6880 17132250043613 L R 30000 11132251149050 R 12903 11132251143550 R 9597 08132250838250 R 1654 Stub total 41 T BANK TOTALS: 445661.00 Scroll total 445661.00 T DIFFERENCE: 0.00 12.00 Stub total 41 R 0 U 41 T Pay Dt total 445661.00 R 0 U 445661.00 T Stub total 41 R 0 U 41.00 T Bank total 445661.00 R 0.00 U 445661.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14006 4023 01132260559051 U 11395 06132281150652 U 1472 09132281524052 U 9657 09132291147700 R 835 * 03132470402100 U 3244 09132281524051 U 125 04132240152504 U 7650 04132240152502 U 1468 03132270311950 U 1658 * 02131390493403 U 1748 * 02131390493400 U 2093 * 02131211480200 U 1356 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132614213600 U 641 * 01131220991500 U 3047 * 02131211480100 U 1356 Stub total 15 T BANK TOTALS: 47745.00 Scroll total 47745.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14006 4024 * 01131220991600 U 3366 01132260551151 U 1906 * 02132120060404 U 218 01132260556851 U 8056 * 08132614213700 U 1656 * 05132140332800 U 4240 * 01132150039984 R 22989 01132260537851 U 15654 03132270311951 U 835 01132260532257 U 1215 02132262308151 U 11330 04132262460351 U 1974 01132260556751 U 20441 01132260558951 U 7719 01132260530951 U 6300 01132260543951 U 3614 Stub total 16 T BANK TOTALS: 111513.00 Scroll total 111513.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14006 4025 01132260551156 U 17663 01132260531152 U 10308 01132260559061 U 1482 01132260521551 U 9416 01132260521550 U 482 05132235544900 U 14912 01132260558251 U 11113 01132260543851 U 20110 01132260521651 U 19335 05132262479051 U 1287 06132232092451 U 17248 01132260528851 U 324 01132260558851 U 12510 01132231632655 U 47663 * 07132171459950 U 15758 Stub total 15 T BANK TOTALS: 199611.00 Scroll total 199611.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 14006 4026 04132262460361 U 10320 09132291148100 R 10946 * 10132120886000 U 8783 01132260532251 U 47252 04132262401851 U 14568 01132260500451 U 60151 01132260500851 U 34618 01132260536360 U 2036 04132232070051 U 14419 * 07132620861800 U 28851 01132260541051 U 1368 * 02132120060400 U 1439 05132240211100 U 1568 * 02131211480000 U 1356 05132240211101 U 673 Stub total 15 T BANK TOTALS: 238348.00 Scroll total 238348.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 14006 4027 * 07132620861700 U 10139 01132260536551 U 13529 04132232070062 U 1875 * 02132470236500 U 4279 06132281150751 U 2043 01132260528751 U 60041 06132281150762 U 1209 03132262378551 U 13892 04132262460360 U 6120 06132281096055 U 392 08132231149351 U 6291 06132281150456 U 1119 * 02132140137900 U 6140 01132260549350 U 1610 09132291148000 R 2126 Stub total 15 T BANK TOTALS: 130805.00 Scroll total 130805.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 6 14006 4028 01132260527856 U 14069 * 02131211480400 U 1347 29132297501520 U 169452 * 27131216115900 E U 53955 Stub total 4 T BANK TOTALS: 238823.00 Scroll total 238823.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 76 U 80 T Pay Dt total 36896.00 R 929949 U 966845.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14006 4029 * 08132172498200 U 45989 * 08132172498150 U 2499 * 10131281071716 U 1837 * 10131281071700 U 1892 * 04132610370905 U 22440 * 03132470401100 U 35672 03132262368751 U 11139 05132211307914 U 1741 03132270315100 R 13784 * 10131281071710 U 948 06132270649200 R 15408 * 07132171460050 U 21164 * 08132140644118 U 21155 01132260550051 E U 1835 * 08132140644100 U 17998 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 215501.00 Scroll total 215501.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14006 4030 04132280871965 U 1828 04132262399152 U 1696 04132262399151 U 23117 01132260551051 E U 6615 03132270385250 U 8296 Stub total 5 T BANK TOTALS: 41552.00 Scroll total 41552.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 18 U 20 T Pay Dt total 29192.00 R 227861 U 257053.00 T Stub total 6 R 94 U 100.00 T Bank total 66088.00 R 1157810.00 U 1223898.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 39007 4013 09132260944500 U 47792 07132251479002 R 1330 07132251479000 R 1402 06132270681850 R 2043 06132270681852 U 14121 * 05131230266119 U 10109 * 05131230266061 U 9815 Stub total 7 T BANK TOTALS: 86612.00 Scroll total 86612.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 4 U 7 T Pay Dt total 4775.00 R 81837 U 86612.00 T Stub total 3 R 4 U 7.00 T Bank total 4775.00 R 81837.00 U 86612.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 24/06/2025 SCROLL NO 1 44016 4031 * 05131230277234 U 1630 Stub total 1 T BANK TOTALS: 1630.00 Scroll total 1630.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1630 U 1630.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1630.00 U 1630.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 02104 4014 07132281267964 U 1255 08132231185351 U 10698 Stub total 2 T BANK TOTALS: 11953.00 Scroll total 11953.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11953 U 11953.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11953.00 U 11953.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 23003 4015 05132251349813 R 318 05132251313402 R 690 05132251313401 R 1410 08132281292554 U 18004 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132470621200 U 1894 07132270785000 R 26899 11132261087700 U 14729 11132261087709 U 18822 05132235509100 U 23455 24132275206928 U 3056822 13132251372500L R 3000 Stub total 11 T BANK TOTALS: 3166043.00 Scroll total 3166043.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 6 U 11 T Pay Dt total 32317.00 R 3133726 U 3166043.00 T Stub total 5 R 6 U 11.00 T Bank total 32317.00 R 3133726.00 U 3166043.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 24/06/2025 SCROLL NO 1 14029 4032 29132297500454 U 67322 19132292980002 L R 2510 19132293020900L R 8000 18132292935806 E R 30000 09132291071200E R 25000 19132292980102 L R 2710 10132291294300 R 904 10132291300100 R 15567 04132290506300 R 3213 04132290496300 R 11551 04132290496200 R 7224 20132293082500 L R 42960 Stub total 12 T BANK TOTALS: 216961.00 Scroll total 216961.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 1 U 12 T Pay Dt total 149639.00 R 67322 U 216961.00 T Stub total 11 R 1 U 12.00 T Bank total 149639.00 R 67322.00 U 216961.00 T Bank 23016 Soneri Bank Limited Narwala Ba PAYMENT DT 21/06/2025 SCROLL NO 1 23016 4033 06132251381125 R 24134 * 19131221321100 U 18920 Stub total 2 T BANK TOTALS: 43054.00 Scroll total 43054.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 1 U 2 T Pay Dt total 24134.00 R 18920 U 43054.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 23016 4016 06132290805100 R 10742 07132290829000 R 1505 06132290804904 R 8606 Stub total 3 T BANK TOTALS: 20853.00 Scroll total 20853.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 20853.00 R 0 U 20853.00 T Stub total 4 R 1 U 5.00 T Bank total 44987.00 R 18920.00 U 63907.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 129 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 134 R 396 U 530 T Gen. total 1442018.00 R 5077140.00 U 6519158.00 T Stub total 10 U 36.00 T Ind. total 46618507.00 U 46618507.00 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 134 R 432 U 566 T Div. total 1442018.00 R 51695647.00 U 53137665.00 T Collected on be Own divis Other Divis Stub tota 468 98 Amount to 19528285.0 33609380.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 25/06/2025 SCROLL NO 1 02097 4301 07132310168470 R 1769 02132310071935 R 9914 10132310220120 U 17086 02132310073081 R 22119 07132310168591 R 8768 02132310070721 R 1236 02132310072650 R 1735 02132310066270 R 1302 02132310074450 R 926 05132320789300 R 1714 05132320789301 R 966 05132320789303 R 641 05132320789504 R 284 Stub total 13 T BANK TOTALS: 68460.00 Scroll total 68460.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 1 U 13 T Pay Dt total 51374.00 R 17086 U 68460.00 T Stub total 12 R 1 U 13.00 T Bank total 51374.00 R 17086.00 U 68460.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 04024 4302 05132320841312L R 4500 05132320841100 L R 5000 08132310188780L R 4536 * 14131441031801 R 17802 06132310161550 U 21172 07132370791333 L R 4770 10132371036831 R 31165 11132310237532 U 864 06132320913801L R 2570 08132321010605 R 158 08132321010600 R 15855 08132321040006 R 91 09132321107000 R 1389 09132321107105 R 15100 09132321097104 R 90 06132320917200 R 8698 09132370956431 R 1309 09132370956381 R 453 09132370956481 R 1418 09132321110400 L R 15000 08132370814881 R 1550 08132370812181 R 1301 08132370811231 R 8218 08132370806585 R 2065 08132370806587 R 682 08132370806581 R 912 08132370806431 U 582 04132310119310 E R 1851 05132371420706 R 2076 05132371420700 R 5573 07132320955606 R 342 07132320955602 R 17391 07132310181489L R 6000 08132370801231 R 5935 05132320821400 R 1235 05132320813000 R 1802 08132370801181 R 2054 05132371455603 L R 17741 08132310189150 R 11191 08132310189151 U 1836 11132321321194 R 96 07132370761389 L R 8759 07132370761981L R 4424 07132310178640 R 20578 Stub total 44 T BANK TOTALS: 276134.00 Scroll total 276134.00 T DIFFERENCE: 0.00 12.00 Stub total 40 R 4 U 44 T Pay Dt total 251680.00 R 24454 U 276134.00 T Stub total 40 R 4 U 44.00 T Bank total 251680.00 R 24454.00 U 276134.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 05051 4303 09132310210160 U 1903 09132310210153 U 1593 09132310204430 U 17141 10132310223256 U 1776 10132310223261 U 8881 06132310158530 R 8909 12132310247258 U 17562 07132320982901 R 11354 07132370779631 R 734 26132320035295 E U 200 10132310215150 U 124 10132310215250 U 29800 10132310215251 U 368 08132310186951 U 93992 08132370818981 R 1969 10132310226115 U 10899 07132370794681 R 2112 07132370794281 R 168 07132370794884 R 849 07132370794891 R 790 13132310262930L U 6413 06132320879300 L R 3500 08132310187860 R 1935 08132310187862 U 660 07132310170740 R 989 * 14131441037201 R 8304 05132310128300 R 28697 07132370700731 U 8012 09132321166604 R 1442 07132310174120 R 1043 18132310315636 U 24762 09132310206170 U 14478 05132310126742 R 16008 05132371419901 R 3893 08132310192610 R 14156 09132310206180 U 10680 05132310131930 R 7900 05132320785101 R 8321 01132320002804E R 10252 01132320063900 E R 9678 27132316131830E U 6036 20132372004988 L U 6002 05132310124422 R 50402 05132310124871 R 21896 Stub total 44 T BANK TOTALS: 476583.00 Scroll total 476583.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05051 4304 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132530564800 R 934 * 06132530564803 R 1532 * 06132530564802 R 1773 06132320875000 R 1351 06132320875100 R 1384 05132310132360 R 9890 06132371549900 R 5060 10132310225958 U 1412 10132310225955 U 1517 10132310225954 U 1729 10132310225952 U 1240 19132310331470 U 872 06132310155381 R 35998 07132370790781 R 1869 08132310190260 R 2353 08132310190240 R 27172 08132310196240 R 23526 08132310196241 U 19338 08132310194840 R 22511 08132310191221 U 8240 08132310191220 R 9437 05132310127682 R 13737 06132310157190 R 14340 09132321102600 R 898 05132310127730L R 124 09132321102601 R 777 05132310128453L R 1739 05132310128430 R 2808 05132310131280 R 6857 06132320885720 R 1923 10132310219100L U 200 09132370916081 R 1727 08132370812681 U 322 09132310205727 R 938 05132310131530 R 672 05132310132703 R 56621 08132370823431 R 10965 08132370820083 R 572 * 05132530396200 R 743 11132310230296 U 1687 10132310223300 U 1379 08132321043918 R 1126 08132321043920 R 1073 08132321043919 R 1098 08132321091003 R 1085 08132321091100 R 1070 05132310132911 R 1029 09132310210150 R 1465 Stub total 48 T BANK TOTALS: 306113.00 Scroll total 306113.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 05051 4305 08132310192600 R 27060 Stub total 1 T BANK TOTALS: 27060.00 Scroll total 27060.00 T DIFFERENCE: 0.00 12.00 Stub total 62 R 31 U 93 T Pay Dt total 510538.00 R 299218 U 809756.00 T Stub total 62 R 31 U 93.00 T Bank total 510538.00 R 299218.00 U 809756.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 14026 4306 06132320882500 R 327 05132320817309 R 9795 09132310198740 U 8271 06132320906700 R 1011 07132310181667 R 2046 09132310209250 R 805 06132320877205 R 785 06132320883600 R 8502 08132370868733 R 4111 07132310181484 R 89 06132371534000 R 2572 12132310247052 U 9645 07132370737247 R 100 06132320883604 R 10194 08132310192940 U 1930 Stub total 15 T BANK TOTALS: 60183.00 Scroll total 60183.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14026 4307 05132320817331 R 1080 07132370791831 R 150 06132320907600 R 1341 07132310181495 R 10465 08132310189370 R 29620 08132310189321 U 1656 08132310189320 U 6698 04132310120610 E R 18135 09132310205856 U 829 08132370858031 R 12088 * 03132520540431E R 26811 * 08132530793100 R 28330 05132320787000 R 13537 05132320842102 R 9989 * 03132520620431E R 2779 Stub total 15 T BANK TOTALS: 163508.00 Scroll total 163508.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14026 4308 19132310344430 U 4044 06132320908500 R 194 05132310126223 R 1842 06132310154290 R 7735 07132370791833 R 734 * 05132530474507 R 8815 07132370791834 R 1092 06132371533716 R 652 07132370737233 R 1096 06132320907700 R 9846 07132310181666 R 3881 10132310220996 U 632 10132310220995 U 1742 06132320883602 R 882 07132370737181 R 1514 Stub total 15 T BANK TOTALS: 44701.00 Scroll total 44701.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 14026 4309 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132310205873 U 1960 03132310147850 R 2049 01132320095002L R 12125 07132370737881 R 7539 07132370719531 R 3767 Stub total 5 T BANK TOTALS: 27440.00 Scroll total 27440.00 T DIFFERENCE: 0.00 12.00 Stub total 40 R 10 U 50 T Pay Dt total 258425.00 R 37407 U 295832.00 T Stub total 40 R 10 U 50.00 T Bank total 258425.00 R 37407.00 U 295832.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 24/06/2025 SCROLL NO 1 27004 4346 04132310118690E R 200 14132371429981 E R 200 16132371615334L R 200 16132371616833 L R 200 01132310054815L R 3430 04132310111896 R 20680 29132377700150L U 100000 06132371530200 L R 11100 06132371529402L R 26500 18132371846733 L U 8494 06132371539700L R 3335 19132310341844 L U 5000 03132310140250E R 200 16132310294174 L U 200 * 03132520606581 R 5835 * 03132520606484 R 389 14132371424875L R 50000 06132310164663 L R 14926 06132310164666L R 132 06132310164625 L R 279 09132310213697 U 13814 04132320355001 L R 8960 06132371504334L R 5400 06132320907905 R 8764 07132370712891L U 5870 09132310202171 L U 200 14132371426031L R 200 * 03132520510181 R 28852 * 03132520509481 R 15308 05132320777761 R 1653 05132320777746 R 1596 05132320777723 R 1566 05132371420400L R 4230 10132310215770 U 1401 04132310115501 U 9461 07132310178752 R 4214 07132310178461 R 7941 08132321088216 R 14248 Stub total 38 T BANK TOTALS: 384978.00 Scroll total 384978.00 T DIFFERENCE: 0.00 12.00 Stub total 29 R 9 U 38 T Pay Dt total 240538.00 R 144440 U 384978.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 27004 4310 08132370813831 R 1857 08132310189094 U 8229 07132320978100 R 15136 07132320977600 R 327 07132320978105 R 1645 07132320977700 R 338 06132371530801L R 3150 06132371535101 R 103 06132371530806 R 559 07132310178151 R 7769 07132310178150 R 132 07132310180030 R 8042 06132310158560 R 22965 03132320232702 L R 5019 19132371990800L R 2104 09132370926382 R 1082 09132370929631L R 5427 10132321191413 L R 4300 05132310124753L R 21458 20132322058804 L R 20000 16132310297680L R 9500 09132310208210 U 1364 09132310208211 U 1346 08132370811631 R 652 08132370811683 R 648 08132370811681 R 961 05132310128080L R 2865 07132310175271 R 15211 07132310175343 R 15464 07132310175260 R 10791 04132371356600L R 6800 13132310257080 R 2125 13132310257101 U 2184 02132310073070 L R 7006 05132371483300L R 3634 08132370811532 R 976 08132370811531 U 7785 07132310175760 U 1139 07132310175342 R 1367 07132310175750 R 2104 08132310187040 R 1586 08132310186870 U 1462 08132310186860 R 51962 08132310186880 U 36171 01132310056831L R 22000 10132310225350 L U 23680 08132310187920 R 11701 07132370707731 R 9163 09132370936681 R 10657 18132310315659 L U 54270 08132310186930 U 122 08132310186933 U 1352 06132310164334L R 5775 06132310160640 U 468 06132310160905 R 188 07132320989001 R 1600 05132320814713 R 3879 07132320989000 R 1063 Stub total 58 T BANK TOTALS: 460663.00 Scroll total 460663.00 T DIFFERENCE: 0.00 12.00 Stub total 45 R 13 U 58 T Pay Dt total 321091.00 R 139572 U 460663.00 T Stub total 74 R 22 U 96.00 T Bank total 561629.00 R 284012.00 U 845641.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 37003 4311 06132320860400 R 1263 06132320860501 R 1940 06132320877600 R 259 05132320807100 R 8103 06132320884201 R 824 06132320884205 R 1452 05132320814938 R 20480 05132320814950 R 1586 05132320814916 R 1336 05132320814974 R 8771 09132370911482 R 10927 08132321062505 R 7693 08132321062302 R 2002 06132320865100 R 1222 06132320885706 R 918 06132320885716 R 12721 06132310162330L R 30096 09132370902481 R 1957 09132370901931 R 1526 09132370925831 R 328 09132370925731 R 89 07132320981600 R 1783 07132320982502 R 859 07132320982504 R 813 05132320804704 R 1996 05132320804702 R 1654 08132321049704 R 935 08132321049700 R 1348 08132321049702 R 822 09132370916731 R 1040 09132370909231 R 1488 09132370907484 R 939 09132370909281 R 5218 09132370907485 R 827 09132370914983 R 737 09132370912232 R 816 09132370912981 R 1830 09132370914992 R 591 05132320814997E R 4546 06132371530200 L R 22957 Stub total 40 T BANK TOTALS: 166692.00 Scroll total 166692.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 37003 4312 19132371934981L R 9022 Stub total 1 T BANK TOTALS: 9022.00 Scroll total 9022.00 T DIFFERENCE: 0.00 12.00 Stub total 41 R 0 U 41 T Pay Dt total 175714.00 R 0 U 175714.00 T Stub total 41 R 0 U 41.00 T Bank total 175714.00 R 0.00 U 175714.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 25/06/2025 SCROLL NO 1 44013 4313 07132310172550 R 434 06132371585104 R 815 05132310126240 R 10838 10132310223443 U 1543 10132310223365 U 11309 09132310202510 U 2011 09132310202520 U 1306 05132320841601 R 1949 06132371515201 R 1355 05132310127831 R 1968 06132320888100 R 9492 06132371517100 R 520 06132371516501 R 345 06132371517111 R 653 05132320841607 R 1993 09132310202521 U 2088 * 12131440897700 R 1452 * 12131440897600 R 1383 06132320920413 R 297 * 12131440897702 R 110 06132371585303 R 8008 06132371585302 R 8053 06132371585103 R 6291 05132310124160 R 758 10132310223245 U 10646 02132320143800 L R 5000 07132310172626 R 1537 Stub total 27 T BANK TOTALS: 92154.00 Scroll total 92154.00 T DIFFERENCE: 0.00 12.00 Stub total 21 R 6 U 27 T Pay Dt total 63251.00 R 28903 U 92154.00 T Stub total 21 R 6 U 27.00 T Bank total 63251.00 R 28903.00 U 92154.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 02047 4343 10132321181700L R 2195 10132321181702 E R 12086 Stub total 2 T BANK TOTALS: 14281.00 Scroll total 14281.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 14281.00 R 0 U 14281.00 T Stub total 2 R 0 U 2.00 T Bank total 14281.00 R 0.00 U 14281.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 02072 4314 10132310223394 U 11084 10132310223393 U 10567 08132310184041 U 228 08132310184042 R 454 07132320990204 R 16331 09132310203766 U 11388 06132310164626 R 8003 06132310162340 R 8951 06132310162380 R 2130 06132310160160 R 293 06132310162384 R 4287 06132310162360 R 34708 06132310162262 R 7821 06132310160150 R 15307 06132310160180 R 296 09132370920231 R 1152 09132370915881 R 6688 09132370915885 R 1780 09132370915883 R 740 09132370915884 R 860 09132370917681 R 315 09132370917687 R 113 09132370917684 R 97 09132370917682 R 208 Stub total 24 T BANK TOTALS: 143801.00 Scroll total 143801.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 4 U 24 T Pay Dt total 110534.00 R 33267 U 143801.00 T Stub total 20 R 4 U 24.00 T Bank total 110534.00 R 33267.00 U 143801.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 19/06/2025 SCROLL NO 1 04037 4344 19132362151701 R 961 19132362151801 R 1842 Stub total 2 T BANK TOTALS: 2803.00 Scroll total 2803.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2803.00 R 0 U 2803.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04037 4315 08132370846034 R 2966 08132370846033 R 8040 Stub total 2 T BANK TOTALS: 11006.00 Scroll total 11006.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 11006.00 R 0 U 11006.00 T Stub total 4 R 0 U 4.00 T Bank total 13809.00 R 0.00 U 13809.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 25/06/2025 SCROLL NO 1 05068 4316 20132362177501 R 24653 19132362168302 R 3377 08132360611701 R 1268 08132360611700 R 1444 08132360611702 R 593 03132320308016 E R 900 10132321191811 R 2736 10132321191806 R 8513 08132321073601 R 1842 07132360588801 R 8421 07132360588300 R 1453 Stub total 11 T BANK TOTALS: 55200.00 Scroll total 55200.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 0 U 11 T Pay Dt total 55200.00 R 0 U 55200.00 T Stub total 11 R 0 U 11.00 T Bank total 55200.00 R 0.00 U 55200.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 24/06/2025 SCROLL NO 1 05072 4345 09132321098008 R 327 09132321098007 R 223 09132321106101 R 2276 08132321028219 L R 4731 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132321225701 R 187 10132321223500 R 806 10132321223501 R 1586 10132321239805 R 1178 10132321237401 R 4325 10132321237400 R 2202 10132321237402 R 1555 Stub total 11 T BANK TOTALS: 19396.00 Scroll total 19396.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 0 U 11 T Pay Dt total 19396.00 R 0 U 19396.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05072 4317 08132321007101 R 923 08132321007100 R 1159 08132321016109 R 630 09132321106502 R 2065 10132321237103 R 7835 10132321239007 R 531 09132321126606 R 1363 10132321237100 R 697 10132321233602 R 1824 08132321056503 R 8729 09132321126611 R 1030 10132321185705 R 9797 08132321049205 R 4293 09132321127700 R 1361 09132321127205 R 583 09132321127704 R 908 09132321127400 R 385 08132321095003 R 8541 08132321095002 R 525 08132321095001 R 2950 08132321095005 R 685 08132321095000 R 2661 09132321106604 R 1754 10132321199704 R 2536 10132321199702 R 1704 10132321199700 R 2006 10132321199709 R 1763 09132321097003 R 6316 09132321097500 R 1916 05132320846600 R 8690 05132320846602 R 2054 05132320846603 R 1662 05132320846601 R 1983 10132321191362 R 30817 10132321191333 R 10031 08132321083501 R 1528 10132321227703 R 10579 08132321083500 R 843 08132321062607 R 905 18132321943700 L R 8488 Stub total 40 T BANK TOTALS: 155050.00 Scroll total 155050.00 T DIFFERENCE: 0.00 12.00 Stub total 40 R 0 U 40 T Pay Dt total 155050.00 R 0 U 155050.00 T Stub total 51 R 0 U 51.00 T Bank total 174446.00 R 0.00 U 174446.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 25/06/2025 SCROLL NO 1 23007 4318 11132310239990 U 2597 06132320883800 R 424 06132310158780 R 8719 06132320859900 R 8675 06132320878900 R 1536 06132320883703 R 273 08132370804331 R 4323 05132320814942 R 514 10132310220114 U 8714 08132310188170 R 9773 08132310188180 R 9848 07132310178190 U 9546 05132310131840 R 19961 09132370900033 R 1079 09132370916181 R 4907 09132370916183 R 47530 * 03132520624832E R 819 * 03132520624831 E R 28571 06132310165652 R 1388 06132310165650 R 1834 08132370845231 R 1478 04132310111420 L R 15000 Stub total 22 T BANK TOTALS: 187509.00 Scroll total 187509.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23007 4319 08132370844531 R 10819 05132310124743 R 30257 05132310124741 R 63923 06132310159370 R 10809 05132310125591 R 10740 05132310133070 R 16476 05132310131430 R 9983 05132310131431 R 13690 05132320817122 R 1611 10132310223415 U 4060 07132370701488 U 2066 07132370701489 U 2023 07132370700587 U 1952 07132370701486 R 7906 06132310157721 R 1742 06132310157720 R 9037 06132310157740 R 1333 06132310157750 R 1070 09132310202113 U 1619 05132320838001 L R 4500 08132321090500 R 9423 Stub total 21 T BANK TOTALS: 215039.00 Scroll total 215039.00 T DIFFERENCE: 0.00 12.00 Stub total 35 R 8 U 43 T Pay Dt total 369971.00 R 32577 U 402548.00 T Stub total 35 R 8 U 43.00 T Bank total 369971.00 R 32577.00 U 402548.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 02046 4320 02132360118900 R 51024 Stub total 1 T BANK TOTALS: 51024.00 Scroll total 51024.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 51024.00 R 0 U 51024.00 T Stub total 1 R 0 U 1.00 T Bank total 51024.00 R 0.00 U 51024.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 25/06/2025 SCROLL NO 1 04038 4321 07132360544404 R 11079 07132360546705 R 3327 07132360546204 R 2603 07132360544800 R 1029 02132360120101E R 6800 * 07136130341317 R 1315 07132360544801 R 1733 07132360546807 R 1026 07132360547202 R 1106 02132360109227 E R 2309 01132360053800L R 4330 01132360000611 E R 16434 Stub total 12 T BANK TOTALS: 53091.00 Scroll total 53091.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 0 U 12 T Pay Dt total 53091.00 R 0 U 53091.00 T Stub total 12 R 0 U 12.00 T Bank total 53091.00 R 0.00 U 53091.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 24/06/2025 SCROLL NO 1 04042 4339 08132360660506 R 1872 08132360658802 R 1659 08132360658600 R 1813 08132360605302 R 2038 10132360807700 R 858 04132360314803 R 14456 10132360804705 R 1388 10132360804708 R 554 10132360804711 R 89 07132360563902 R 2509 10132360818602 R 1288 10132360818600 R 1850 07132360588500 R 612 09132360727203 R 439 02132360087600L R 11075 10132360819300 R 1930 07132360567400 R 16530 07132360513600 R 1333 09132360732502 R 2873 Stub total 19 T BANK TOTALS: 65166.00 Scroll total 65166.00 T DIFFERENCE: 0.00 12.00 Stub total 19 R 0 U 19 T Pay Dt total 65166.00 R 0 U 65166.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04042 4322 08132360600303 R 231 10132360793403 R 14664 10132360806703 R 2272 08132360611600 R 3292 08132360610802 R 2167 08132360610302 R 1157 08132360610800 R 3898 10132360815704 R 1170 10132360815702 R 1393 10132360815401 R 1649 10132360804612 R 1296 10132360804604 R 1759 10132360793407 R 1641 10132360793402 R 1611 10132360793417 R 765 08132360602307 R 1083 08132360591301 R 1986 08132360591302 R 1903 07132360583400 R 1070 11132360863301 R 1181 10132360814901 R 1220 07132360518204 R 1744 07132360518202 R 2007 07132360518208 R 1701 10132360765831 R 981 10132360779502 R 3144 10132360827607 R 1272 10132360810201 R 1160 10132360810200 R 2093 08132360597400 R 8813 * 02132550226331 U 187 10132360815500 R 429 07132360518001 R 1914 07132360581215 R 1833 10132360807800 R 8375 10132360807900 R 9612 07132360578204 R 499 07132360578307 R 1402 10132360806107 R 13736 10132360806103 R 804 10132360802304 R 4106 10132360805608 R 1895 09132360734202 R 409 09132360721603 R 644 09132360717601 R 8214 09132360717606 R 1970 07132360518304 R 2056 07132360517704 R 270 07132360539802 R 1896 07132360551302 R 1955 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 132529.00 Scroll total 132529.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04042 4323 08132360644800 R 457 08132360645400 R 9063 Stub total 2 T BANK TOTALS: 9520.00 Scroll total 9520.00 T DIFFERENCE: 0.00 12.00 Stub total 51 R 1 U 52 T Pay Dt total 141862.00 R 187 U 142049.00 T Stub total 70 R 1 U 71.00 T Bank total 207028.00 R 187.00 U 207215.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 25/06/2025 SCROLL NO 1 05061 4324 11132360871900 R 252 11132360838902 R 718 11132360838900 R 9441 11132360838901 R 8031 07132360518003 R 1792 07132360518002 R 1922 07132360518000 R 2018 07132360518206 R 1548 07132360518205 R 1879 07132360546501 R 6516 09132360712000 R 1788 09132360742300 R 7972 07132360550022 R 7342 09132360726800 R 1549 10132360765201 R 2215 07132360588507 R 14610 07132360578511 R 1553 07132360578503 R 904 07132360578505 R 1730 10132360819700 R 1368 07132360578507 R 1514 08132360618400 R 37100 07132360578502 R 17655 07132360578800 R 1841 07132360578513 R 89 07132360578504 R 1757 09132360714810 R 327 09132360712001 R 1964 08132360647402L R 1563 09132360698001 R 1145 09132360698000 R 959 10132360766302 R 1462 09132360731306 R 1461 07132360587000 R 1789 07132360586702 R 1555 08132360657702 R 8985 09132360721200 R 134 09132360722300 R 17750 07132360562861 R 11027 07132360562704 R 1133 09132360719200 R 8136 09132360719201 R 6447 10132360774900 R 10634 11132360845301 R 1855 11132360845300 R 1551 08132360614200 R 7968 08132360614201 R 1693 08132360615200 R 512 10132360805100 R 1751 08132360605301 R 1076 Stub total 50 T BANK TOTALS: 227981.00 Scroll total 227981.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05061 4325 08132360647101 R 1466 08132360647000 R 1604 08132360648201 R 1453 08132360647001 R 1792 10132360808800 R 1946 08132360662700 R 343 08132360664500 R 291 08132360664400 R 1884 07132360585202 R 871 10132360789101 R 2207 08132360601602 R 657 08132360601615 R 1398 08132360646200 R 9507 08132360647502 R 1872 06132360456901 R 8225 07132360509900 R 3215 08132360594709 R 1181 08132360594701 R 1904 09132360746108 R 10610 10132360765004 R 8864 08132360596400 R 7712 10132360765901 R 718 08132360601203 R 9853 10132360770907 R 1970 10132360770903 R 1686 10132360770905 R 1165 10132360802503L R 27056 29132360670599 L U 77534 19132362148900L R 49160 Stub total 29 T BANK TOTALS: 238144.00 Scroll total 238144.00 T DIFFERENCE: 0.00 12.00 Stub total 78 R 1 U 79 T Pay Dt total 388591.00 R 77534 U 466125.00 T Stub total 78 R 1 U 79.00 T Bank total 388591.00 R 77534.00 U 466125.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20604 4326 09132360710300 R 1762 09132360713901 R 1251 09132360713904 R 1454 07132360574900 R 5396 09132360716000 R 11020 09132360711000 R 1916 09132360726300 R 1650 09132360731906 R 278 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132360733201 R 2056 10132360765888 R 996 10132360802400 R 1760 10132360790300 R 1934 10132360765859 R 1087 10132360802300 R 3183 07132360555001 R 421 Stub total 15 T BANK TOTALS: 36164.00 Scroll total 36164.00 T DIFFERENCE: 0.00 12.00 Stub total 15 R 0 U 15 T Pay Dt total 36164.00 R 0 U 36164.00 T Stub total 15 R 0 U 15.00 T Bank total 36164.00 R 0.00 U 36164.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 23/06/2025 SCROLL NO 1 23014 4338 * 07132540426200 R 7963 17132321860901 L R 509 17132321861000L R 2780 17132321860900 L R 263 17132321860800L R 3299 * 07132540439700 R 8280 * 07132530695505 R 232 * 07132530695503 R 10530 * 07132530695502 R 277 * 07132530689100 R 1111 * 03133180258501L R 500 * 15132551518381 L R 1500 Stub total 12 T BANK TOTALS: 37244.00 Scroll total 37244.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 0 U 12 T Pay Dt total 37244.00 R 0 U 37244.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 23014 4341 * 07132530681701 R 1011 * 07132530704002 R 4658 09132321138300 R 8540 * 07132530704000 R 14751 09132321152357 R 614 * 07132530689402 R 2686 * 07132530697800 R 1570 * 07132530690701 R 2357 * 07132530681700 R 1179 * 07132540430500 R 1083 * 07132540423000 R 1644 09132321135900 R 8081 09132321135903 R 1656 09132321135902 R 1279 * 07132530694500 R 874 * 07132530694502 R 9648 * 07132530696720 R 965 Stub total 17 T BANK TOTALS: 62596.00 Scroll total 62596.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23014 4342 * 07132530623404 R 732 * 07132530622300 R 9065 * 07132530624400 R 970 * 07132530624600 R 1137 * 07132530622100 R 2115 Stub total 5 T BANK TOTALS: 14019.00 Scroll total 14019.00 T DIFFERENCE: 0.00 12.00 Stub total 22 R 0 U 22 T Pay Dt total 76615.00 R 0 U 76615.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 23014 4327 * 07132530696900 R 1825 * 07132540437800 R 8658 * 07132540437600 R 5371 * 05132530423100 R 26752 * 05132530452600 R 1636 * 05132530442700 R 1697 * 07132530696500 R 1562 * 07132530699300 R 1975 * 07132530696702 R 10655 * 07132530696706 R 706 * 07132530696704 R 915 29132361393306 E U 36733 * 07132540425701 R 1443 * 07132540429901 R 4312 * 07132540428200 R 626 * 07132540425500 R 1898 * 07132530636500 R 2086 Stub total 17 T BANK TOTALS: 108850.00 Scroll total 108850.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 23014 4328 * 07132540416800 R 4239 * 07132530629800 R 1678 * 07132540428203 R 966 * 07132530629801 R 9875 * 07132530696300L R 10481 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 27239.00 Scroll total 27239.00 T DIFFERENCE: 0.00 12.00 Stub total 21 R 1 U 22 T Pay Dt total 99356.00 R 36733 U 136089.00 T Stub total 55 R 1 U 56.00 T Bank total 213215.00 R 36733.00 U 249948.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 24/06/2025 SCROLL NO 1 44010 4340 09132360713606 R 1972 09132360716001 R 1144 09132360711500 R 1375 07132360522600 R 1176 07132360522601 R 105 08132360604608 R 1786 08132360604610 R 1990 01132360060702 E R 10988 02132360109217E R 562 07132360550017 R 7767 09132360732511 R 526 09132360732604 R 747 10132360768903 R 1497 10132360768901 R 1523 10132360770300 R 1516 10132360769900 R 1402 08132360596700 R 632 07132360589700 R 1364 09132360732606 R 1648 07132360515400 R 1132 07132360524200 R 1286 Stub total 21 T BANK TOTALS: 42138.00 Scroll total 42138.00 T DIFFERENCE: 0.00 12.00 Stub total 21 R 0 U 21 T Pay Dt total 42138.00 R 0 U 42138.00 T Stub total 21 R 0 U 21.00 T Bank total 42138.00 R 0.00 U 42138.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 25/06/2025 SCROLL NO 1 02071 4329 06132320855700 R 8216 06132310154240 R 32944 Stub total 2 T BANK TOTALS: 41160.00 Scroll total 41160.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 41160.00 R 0 U 41160.00 T Stub total 2 R 0 U 2.00 T Bank total 41160.00 R 0.00 U 41160.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 04025 4330 07132370732131 R 1928 07132370732136 R 1255 09132370910081 R 8397 09132370910084 R 8085 10132310222551 U 16357 10132310222550 U 31648 07132370715899 R 878 07132370715287 R 1142 07132370715531 R 5683 16132310295210 L U 36410 08132370801481 R 1182 07132370707084 R 8681 Stub total 12 T BANK TOTALS: 121646.00 Scroll total 121646.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 3 U 12 T Pay Dt total 37231.00 R 84415 U 121646.00 T Stub total 9 R 3 U 12.00 T Bank total 37231.00 R 84415.00 U 121646.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 25/06/2025 SCROLL NO 1 14037 4335 07132370752432 R 14169 07132370777481 R 7702 16132310289120L R 62818 06132310155120 R 20584 19132371927450 R 22497 06132310156750 R 7984 06132310157810 R 8582 06132310154510 R 8185 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132310158840 R 11606 06132310159110 R 15800 06132310156530 R 14422 06132310154830 R 7920 06132310158740 R 15919 06132310158830 R 15002 Stub total 14 T BANK TOTALS: 233190.00 Scroll total 233190.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14037 4336 06132310158890 R 10262 06132310157760 R 8526 06132310155800 R 10231 06132310159100 R 10529 06132310158720 R 10849 06132310157782 R 9965 06132310158802 R 16743 06132310158800 R 16673 06132310158801 R 20205 06132310155770 R 14496 06132310156962 R 22184 06132310156030 R 10052 19132371935583 R 24616 05132320847001 R 3005 05132320847000 R 1747 * 03132520534431 E R 3266 Stub total 16 T BANK TOTALS: 193349.00 Scroll total 193349.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14037 4337 06132320888607 R 2562 07132320984300 R 626 07132320984302 R 1009 07132320984305 R 1452 07132320984400 R 1692 06132320888603 R 4587 07132320984308 R 1622 07132320984307 R 855 Stub total 8 T BANK TOTALS: 14405.00 Scroll total 14405.00 T DIFFERENCE: 0.00 12.00 Stub total 38 R 0 U 38 T Pay Dt total 440944.00 R 0 U 440944.00 T Stub total 38 R 0 U 38.00 T Bank total 440944.00 R 0.00 U 440944.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 15002 4331 08132370800681 R 458 08132370800581 R 1672 08132370800531 R 1434 05132310127713 L R 3180 07132320947902 R 1441 09132310203900 R 1460 08132310194592 U 1949 08132310194590 R 1976 08132370819590 R 2054 19132310198561 U U 15000 08132370814585 R 943 08132370814582 R 1165 08132370814584 R 928 08132370814583 R 325 08132370814581 R 989 08132370814586 R 833 07132370742836 R 1701 06132320885001 R 1300 06132320885008 R 1956 06132320883302 R 1854 08132370825831 R 1820 07132370761031 R 3676 * 03132520616981E R 14600 * 03132520606381 E R 1078 07132370789784 R 1815 08132370809786 R 1514 08132370809631 R 1847 08132370809533 R 1207 Stub total 28 T BANK TOTALS: 70175.00 Scroll total 70175.00 T DIFFERENCE: 0.00 12.00 Stub total 26 R 2 U 28 T Pay Dt total 53226.00 R 16949 U 70175.00 T Stub total 26 R 2 U 28.00 T Bank total 53226.00 R 16949.00 U 70175.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20605 4332 09132370963731 R 1659 06132310159090 R 1205 06132310158960 R 188 07132370717381 U 7716 07132370717232 R 1772 07132370717231 R 355 10132371004331 R 909 10132371004334 R 1365 08132370815931 R 848 08132370815632 R 1649 07132370726931 R 1410 07132370726933 R 3652 10132310216895L U 4670 01132320008300 R 10602 05132310126340 R 14463 08132310189550 R 10523 05132320814975 R 1615 07132370743031 R 1298 08132310194360 R 9464 08132310192710 U 9416 19132310333981 U 1138 19132310333691 U 620 19132310333601 U 705 07132370709235 U 889 07132370709234 R 9655 07132370707636 U 743 08132370830736 R 8028 08132370818231 R 391 08132370803183 R 220 06132310157230 R 10716 06132310157232 R 9721 08132310195090 U 7852 07132370720741 R 941 09132370927431 R 1133 09132370927433 R 1015 08132370800782 R 672 08132310195150 R 1747 06132320877203 R 8045 06132320876800 R 658 08132370853031 R 13935 08132370852937 R 700 08132370852932 R 383 08132370860881 R 1337 07132370794887 R 378 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132370794731 R 1497 10132310223135 R 14753 10132310223126 U 1893 07132370708936 R 700 08132370876086 U 8323 * 14131441035400 R 10426 08132370804281 R 1685 03132310135251 L R 15000 05132371429600L R 811 08132370819631 R 1518 08132370819632 R 1015 09132370960881 R 1212 09132370958881 R 1282 12132310249232 U 499 12132310249233 U 615 12132310249236 U 807 08132321039763 R 8083 08132321039740 R 7817 08132321039730 R 13539 08132321039710 R 14007 06132320893003 R 10360 08132310184430 U 4275 05132320829702 R 1521 06132310163280 R 8039 06132310163320 R 1937 08132370819639 R 9742 10132310216636 U 1750 05132310127920 R 8072 07132370707781 R 9425 09132321127003 R 1252 09132321127001 R 913 02132310075032 E R 9980 07132370709990 U 9107 07132370783935 R 8132 07132370783937 R 8629 09132310199590 R 1695 08132370872931 R 1828 08132370872834 R 790 08132370872933 R 2068 08132370872884 R 101 05132320801400 R 7725 06132310157790 R 10098 06132310157791 R 124 06132310157910 R 109 07132370703441 U 897 05132320790700 R 3459 05132320789003 R 2095 08132321086802 R 14622 08132321088504 R 438 08132370829383 R 1590 11132310237604 U 1390 09132310204472 U 1641 09132310204471 U 985 09132310204653 U 475 09132310204652 U 91 08132370858781 R 18052 07132370794031 R 1744 07132370794135 R 507 07132320936600 R 14232 07132320935104 R 92 07132320935107 R 275 06132310159510 R 12417 04132320393002 R 1714 08132310195080 R 2016 09132370925934 R 824 09132370925931 R 574 09132370925382 R 101 10132310223382 U 10200 05132320789516 R 2469 05132320789500 R 143 05132320789507 R 236 05132320789501 R 619 08132370809081 R 897 08132370809083 R 1490 08132370809031 R 1596 09132310205983 U 6018 09132310206008 U 1811 08132310192190 R 1952 06132320920405 R 1207 06132320920421 L R 1820 04132310115656L R 3217 07132370775181 R 2748 07132370727231 R 4643 07132370727581 R 1903 07132370727582 R 1507 07132370724881 R 743 05132320803402 R 914 05132320803400 R 918 10132310222210 U 363 10132310222120 U 21 10132310222121 U 378 10132310222160 U 1054 10132310222161 U 986 10132310221931 U 361 10132310221910 U 634 07132370771631 R 1546 05132320829704 R 2124 Stub total 141 T BANK TOTALS: 524304.00 Scroll total 524304.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20605 4333 06132320884703 R 333 06132320882303 R 5517 05132371404203L R 1750 05132310133170 L R 5500 08132370807831 R 878 08132370807832 R 1345 08132370804231 R 115 07132370736183 R 2017 07132370755781 R 8628 07132370751881 R 1919 07132370771381 R 8883 07132370753585 R 1057 07132370753781 R 1217 08132321087600 R 1481 08132321087602 R 1157 06132320876200 L R 11191 08132370827684 R 6147 06132320868504 R 9481 05132320844201 R 9054 08132310194881 R 133 08132310194310 R 1874 08132310194320 U 1938 10132310226032 U 1279 08132370811031 R 1163 08132370811033 R 1726 08132310189401 L U 30000 12132310252070L U 3360 08132310184072 U 8230 08132310184073 U 26495 05132310126152 R 2725 05132310126150 R 9789 08132321086700 L R 2010 08132321084401 R 11050 * 03132520508532 E R 633 10132310227112 U 3638 10132310227170 R 15777 09132310208450 R 592 09132310208621 U 842 09132310208620 U 1968 06132371547601 L R 15000 08132321084302 R 1048 08132321084303 R 735 08132321084301 R 1269 08132321084300 R 1463 08132321062812 R 341 11132310231822 L U 300 08132370808881 R 2038 05132310126000 R 1581 06132320891402 R 8414 07132370789231 R 7651 05132320824904 R 3662 06132320906200 R 1224 05132320821700 R 10970 08132370861182 R 16415 08132370861084 R 9101 08132370861184 R 804 09132370943188 R 2935 08132310184040 R 10754 05132320821803 R 21125 05132320817004 R 10698 06132310159572 R 11086 06132310159570 R 9506 05132320802202 R 1035 05132320802200 R 879 08132310193070 U 3220 07132370775233 R 968 07132370775231 R 793 09132370964081 R 1128 05132310127721 R 15372 05132310127711 R 360 07132370777531 R 855 06132310155600 R 8163 07132370706835 R 8304 05132310132142 L R 734 05132310125310 R 19150 08132370829533 R 308 08132370828083 R 1267 05132310126481 R 1277 05132310126291 R 889 06132371506200 R 8929 06132371506101 R 8664 09132310198362 U 1078 09132310198380 U 1347 05132371491200 R 1112 05132320824703L R 5040 05132320828400 R 13870 05132320827403 R 520 05132320800303 R 1651 05132320800300 R 1488 08132370810783 R 1274 05132320842402 R 660 05132320842510 R 546 05132320842301 R 801 05132320842400 R 1385 05132320814703 R 4970 04132310121780 R 11895 07132320935901L R 7770 06132371570304 L R 1980 06132371570300L R 1944 03132320247000 L R 1981 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132310161020 R 1400 05132310132143 L R 857 Stub total 102 T BANK TOTALS: 496876.00 Scroll total 496876.00 T DIFFERENCE: 0.00 12.00 Stub total 197 R 46 U 243 T Pay Dt total 849162.00 R 172018 U 1021180.00 T Stub total 197 R 46 U 243.00 T Bank total 849162.00 R 172018.00 U 1021180.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 20618 4334 05132371412006 R 1410 05132371445300 R 1531 05132371445400 R 184 05132371412100 R 1245 05132371412000 R 1185 02132371194100 E R 2999 02132371170699E R 1840 02132371153601 L R 5240 02132371206900E R 3711 02132371172400 E R 1504 02132371172507E R 1916 02132371171933 E R 1949 02132371149075E R 4289 02132371149056 E R 8973 02132371154403L R 7033 Stub total 15 T BANK TOTALS: 45009.00 Scroll total 45009.00 T DIFFERENCE: 0.00 12.00 Stub total 15 R 0 U 15 T Pay Dt total 45009.00 R 0 U 45009.00 T Stub total 15 R 0 U 15.00 T Bank total 45009.00 R 0.00 U 45009.00 T D i v i s i o n a l T o t a Stub total 952 R 134 U 1086 T Gen. total 5068835.00 R 909257.00 U 5978092.00 T Stub total 1 U 5.00 T Ind. total 220503.00 U 220503.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 15000.00 U 15000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 952 R 140 U 1092 T Div. total 5068835.00 R 1144760.00 U 6213595.00 T Collected on be Own divis Other Divis Stub tota 1020 72 Amount to 5815354.00 398241.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 25/06/2025 SCROLL NO 1 20002 5001 * 01131390063401L U 20000 * 14131390229301 U 1421 * 14131390229300 U 1823 * 10131391850385 U 11675 * 01131380006800 R 10389 * 10131390319800 U 22326 * 18131382503300L U 4744 Stub total 7 T BANK TOTALS: 72378.00 Scroll total 72378.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 10389.00 R 61989 U 72378.00 T Stub total 1 R 6 U 7.00 T Bank total 10389.00 R 61989.00 U 72378.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 25/06/2025 SCROLL NO 1 20005 5002 06132413370300L U 2600 04132410291028 L U 4360 * 06131380638400 R 1764 * 06131380638101 U 3288 * 06131380638020 U 3923 * 06131380638503 U 1214 06132413420000 U 1603 * 09131231080781 U 1776 Stub total 8 T BANK TOTALS: 20528.00 Scroll total 20528.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 7 U 8 T Pay Dt total 1764.00 R 18764 U 20528.00 T Stub total 1 R 7 U 8.00 T Bank total 1764.00 R 18764.00 U 20528.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 27003 5003 * 06131311232521 U 56814 * 07131391077705 U 25904 * 06131311232524 U 109684 10132471235100 U 8560 * 06132620618500 U 2558 * 06132620618900 U 1973 * 06132620618800 U 3602 02132430153700 L U 5027 06132413514600 U 22512 07132410815209 U 136772 02132470180300 U 63482 * 05131811957800 U 1923 06132413494400L U 5870 07132410815225 U 22812 Stub total 14 T BANK TOTALS: 467493.00 Scroll total 467493.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 467493 U 467493.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 467493.00 U 467493.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 25/06/2025 SCROLL NO 1 50001 5004 06132484847252 U 9134 06132413296702 U 10223 06132413296700 U 6340 05132455551850 U 1449 06132484824200 U 10768 06132484847255 U 1812 06132484847250 U 1861 * 11131311407611 U 619 06132413174200 U 3724 * 11131311407610 U 294 08132410851104 U 1920 08132410851000 U 1238 08132410851100 U 1660 08132410851007 U 1140 06132413297300 U 29019 04132410330300 E U 8500 08132410845004L U 85092 * 06132110831150 U 14239 * 06132110832250 U 17147 * 24132625211900 U 1230203 Stub total 20 T BANK TOTALS: 1436382.00 Scroll total 1436382.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 1436382 U 1436382.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1436382.00 U 1436382.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 17/06/2025 SCROLL NO 1 04020 5009 15132432228600L U 2874 20132432993800 L U 20000 11132481038907L U 7494 * 04132620335700 U 15174 04132483901400L U 16078 13132431787500 U 15912 01132483547600 U 1750 11132481043701 L U 4754 01132483547602 U 6230 15132432252900 L U 6473 20132432916800 U 1182 17132432528100 L U 46231 19132432879300 U 2460 12132471487900 L U 26334 18132432613400 U 18427 26132430029413 E U 164064 18132481588103L U 15000 27132486803037 U 17958 27132486804805 U 28548 27132486804737 U 15132 17132430585190L U 9083 27132436321100 U 19889 15132432270500L U 13197 17132481523700 L U 3649 12132481123500L U 1907 27132436300900 U 205910 27132486804108 U 5336 * 27132616115400 U 19814 27132486804616 U 44917 17132481504603 U 41304 * 18132612637000L R 10000 01132483564010 U 1555 01132483563606 U 337 18132481629201 U 17666 19132432879500 U 12178 15132432271100 L U 3773 20132481757700L U 26000 27132486804814 U 135610 27132486804755 U 2802 * 27132626200883 U 6348 * 27132616177600L U 10840 17132432511600 L U 34847 18132432650500 U 10689 19132481682000 U 9716 18132481582600 U 7230 19132430745500 U 50113 17132432544100 U 5237 20132481757700 L U 24250 12132431704601L U 16778 26132430000257 E U 67602 08132431082500L U 18000 27132486804608 U 13951 Stub total 52 T BANK TOTALS: 1282603.00 Scroll total 1282603.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 51 U 52 T Pay Dt total 10000.00 R 1272603 U 1282603.00 T Stub total 1 R 51 U 52.00 T Bank total 10000.00 R 1272603.00 U 1282603.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 04046 5005 10132450394510 U 20213 09132431243500 U 15583 10132411146611 U 2433 08132410872300 U 21743 * 12132621378800L U 26024 06132413163900 L U 42974 26132470028995E U 20462 01132470096600 L U 83770 * 03131330460522L U 82746 * 03131330640705 L U 5320 03132470378900E U 26863 * 02132610123403 E U 3272 01132450155770 U 18179 08132431064207 U 1212 * 07132140480700 U 1443 05132455557450 R 9707 06132413319302 U 19915 08132431064206 U 1451 06132430776500L U 15000 06132413334200 U 9796 * 02132610123402L U 2175 03132470422800 U 39149 01132470077600L U 20650 01132470135400 E U 25717 06132413133200 U 19687 10132450410412 U 384 10132450410410 R 29460 * 08132614303200 U 17461 * 08132614303300 R 22826 06132456618750 L R 1834 05132470637800L U 200 Stub total 31 T BANK TOTALS: 607649.00 Scroll total 607649.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 27 U 31 T Pay Dt total 63827.00 R 543822 U 607649.00 T Stub total 4 R 27 U 31.00 T Bank total 63827.00 R 543822.00 U 607649.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 23/06/2025 SCROLL NO 1 05058 5010 10132471314800 U 39900 06132413328101 U 1095 06132413198300 U 1463 06132413198500 U 1423 06132413184800 U 1291 06132413184700 U 1191 06132413204100 U 953 06132413198400 U 895 03132470374500 U 2020 09132450337720 U 19230 09132450337728 U 2046 07132410565600 U 1907 07132410565603 U 1450 07132410565700 U 3836 07132410565602 U 7727 07132410566205 U 1850 03132450307850 R 1690 05132455515250 R 21284 06132470807300 U 2029 06132470807200 U 2001 06132470807201 U 8670 06132456608700 U 14822 06132456608709 U 22470 06132413442901 U 1568 06132413442900 U 1170 06132413170800 U 39418 07132457796200 U 2083 03132450350464 U 1475 08132458831147 U 20296 08132458831141 U 11281 07132457763700 U 27347 07132410572610 U 9127 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132410572600 U 13672 07132410572618 U 15798 07132410570100 U 1100 07132410570114 U 1067 07132410570109 U 999 * 03131450160300 R 542 06132470750700 U 13944 05132410417008 L U 2000 09132450329410 U 88340 09132450329405 U 33774 08132471005200 U 26182 04132454535400 U 1844 06132413132200 U 11128 * 02132110261050 U 50178 09132450374020 U 441 09132450374015 U 1108 09132450374017 U 1287 09132450371415 U 1820 07132457796100 U 7961 06132413205000 U 13913 08132410836010 U 54895 06132413170300 U 1957 07132457779230 U 1606 07132457779200 U 918 10132471320500 U 1598 10132450418412 U 1831 08132470989700 U 8508 07132410552903 U 9349 07132410552909 U 8779 05132470591900 U 10768 10132450410500 U 17741 10132450410505 U 1924 04132410340249 U 26991 06132413048600 U 19625 06132470717600 U 386 06132470717700 U 539 06132413154900L U 1764 08132410847500 U 48664 07132410566314 U 2742 07132410566306 U 703 05132470601502 U 4846 03132450347201 U 11345 03132450347200 R 9910 03132450347150 R 10288 03132450347101L U 2600 06132470720000 U 1507 06132470720300 U 1402 05132470618300 U 13849 08132458893800 U 28940 09132450366022 U 1782 09132450366020 U 1545 06132470820900 U 8294 09132450328300 U 1807 09132450328305 U 2025 06132413263800 U 1908 * 07132150343824 R 89 * 07132150343812 R 1163 * 07132150347800 R 1469 * 06132150279310 R 566 06132413517900 U 6682 09132450374820 U 1308 09132450374920 U 19995 07132457794300L U 7000 07132457749300 L U 18000 06132456629150 U 19740 06132413168800 U 8232 06132413168900 U 1235 06132410538920 U 1566 06132413490500 U 1868 06132410538914 U 23727 08132471021000 U 1440 10132450398307 U 7676 10132450398360 U 2045 10132450398362 U 1376 05132455570700 U 9844 05132455569400 R 5185 06132456635000 U 2002 06132456634950 U 1875 08132458836500 U 21337 08132458817900 U 1758 03132450335950 R 2986 03132450336100 U 1310 07132410578502 U 2069 04132483924000 U 15481 07132410585507 U 1561 07132410585500 U 938 07132410585401 U 9715 07132470933301 U 2086 07132470933300 U 836 03132483840400 U 11294 07132457798650 U 10636 05132455594650 U 9914 05132455594250 R 2037 06132470770900 U 1399 * 01132610073016 U 23202 08132410912800 U 133 08132410912002 U 124 08132410915900 U 22172 08132410916000 U 17011 07132410548755 U 1972 08132458822605 U 1954 05132470662000 U 8472 05132470662100L U 15018 05132470661500 L U 16505 05132470662001L U 9307 09132450369322 U 374 * 05131311027008 U 7790 * 05131311027006 U 2932 18132481627200 U 39514 09132471173500 U 47987 09132450380212 U 2017 09132450380209 U 10837 05132410383404L U 1876 05132470602500 U 14534 * 02131221115350 U 7677 07132410572501 U 1709 03132450331810 U 5470 08132458907800 U 1253 01132410049910 U 2291 01132410049900 U 1286 01132410049912 U 2059 01132410049907 U 1753 10132450398105 U 1512 10132450406210 U 13671 09132450335900 U 17125 09132450335800 U 2063 06132413125000 U 1846 08132410856601 U 154313 08132410856903 U 115621 08132410856905 U 34309 Stub total 162 T BANK TOTALS: 1732568.00 Scroll total 1732571.00 T DIFFERENCE: 3.00 13.00 Stub total 12 R 150 U 162 T Pay Dt total 57209.00 R 1675362 U 1732571.00 T Stub total 12 R 150 U 162.00 T Bank total 57209.00 R 1675362.00 U 1732571.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14005 5012 * 05131380576961 U 872 * 05131380586700 R 23717 * 09132239046130 U 27659 * 10131220616200 U 2460 08132410901007 U 15155 08132410901006 U 9342 08132410901010 U 60402 08132410901008 U 28310 08132410910200 U 30978 08132410910300 U 76621 * 10131440680128 R 1684 * 06132240253505 U 265 06132484832700 U 13913 * 08131311356300 U 45810 Stub total 14 T BANK TOTALS: 291378.00 Scroll total 337188.00 T DIFFERENCE: 45,810.00 14.00 Stub total 2 R 12 U 14 T Pay Dt total 25401.00 R 311787 U 337188.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 12 U 14.00 T Bank total 25401.00 R 311787.00 U 337188.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 23/06/2025 SCROLL NO 1 02003 5011 * 08132621044800 U 14640 07132484111190 U 1180 * 08132621041400 U 55645 * 08132621041300 U 68503 Stub total 4 T BANK TOTALS: 139968.00 Scroll total 139968.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 139968 U 139968.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02003 5013 19132481646900 U 47691 * 08132620991500 U 47314 * 08132620991600 U 21633 08132484201930 U 3099 07132484105360 U 188 * 09132621151900 U 1121 * 08132621058000 U 1933 02132450263509 E U 1023 02132450263510E U 313 02132450265752 E U 804 * 08132621058200 U 1210 04132483958900 U 17836 * 06132620638600 U 10340 02132450265750 E U 826 Stub total 14 T BANK TOTALS: 155331.00 Scroll total 155331.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 155331 U 155331.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 295299.00 U 295299.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 25/06/2025 SCROLL NO 1 20001 5006 * 07131210589900 U 10545 05132470606301 U 1725 05132470606300 U 1207 04132470557900 E U 740 05132484064100 U 8821 04132470534200 E U 1108 06132413128500 U 1686 12132451234000 U 1036 04132470480900E U 2179 09132471195800 U 1863 09132471227900 U 4835 09132471172100 U 905 01132483521700E U 4696 * 08132620892300 U 8132 * 08132620893301 U 1064 Stub total 15 T BANK TOTALS: 50542.00 Scroll total 50542.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 50542 U 50542.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 50542.00 U 50542.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 25/06/2025 SCROLL NO 1 20006 5007 * 07132620854800 U 15252 08132471048700 U 14312 07132484110620 U 9958 * 08132621081100 U 8362 * 08132620927400 U 9527 * 08132620877100 U 2075 * 08132620877108 U 613 06132470737100 U 27230 02132483653800E U 9354 05132470639606 L U 4898 * 05132620438800 U 8741 * 05132620438703 U 1981 10132471348700 U 1493 02132483750001 E U 3670 * 05131440345400 R 1381 * 05131440345401 R 1573 * 05131440345903 R 1318 07132484113860 U 3196 * 04132620317600E U 28611 16132481408122 L U 25000 06132456606500 U 1859 07132432904900 U 649 * 07131210581100 U 15987 09132484302210 U 6469 06132484852350 U 10147 10132471317101 U 1748 * 09132621172809 U 775 * 09132621172800 U 1752 * 06132620645300 U 19434 04132454449105 L U 1886 * 08132610789700 R 1782 * 08132610792000 U 1746 * 08132610792200 R 628 02132483646700 U 5630 10132484404460 U 1952 07132484102490 U 1391 05132484007100 U 2505 * 09132621097500 U 1978 * 09132621097300 U 2091 * 09132621097600 U 9293 * 09132621097400 U 2176 06132484828000 U 4330 06132413233805L U 497 04132483951401 E U 17542 05132484035000 U 20987 10132471347000 U 2076 * 07132620667200 U 8806 * 09132621086000 U 1782 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132431306300 U 1667 10132431306500 U 1758 05132484422801 U 10132 * 08132620884200 L U 1815 * 08132621017300 U 2952 10132471337400 U 2647 20132432930100 U 2542 06132484804750 U 6608 06132484804706 U 1297 06132484804756 U 1190 06132484804700 U 10313 06132470837400 U 6420 06132470837700 U 13027 05132470602902 U 524 * 07132620866800 U 11513 05132484027300 U 19217 07132470908300 U 24061 * 09132621136500 U 9376 * 09132621125500 U 20546 11132471429800 U 2235 * 07132620690600 U 8613 11132471435500 U 1383 * 06132620660100 U 32886 * 06132620598700 U 866 06132484832050 U 5173 16132472114500 L U 929 10132471319700 U 6557 02132483729610 E U 816 05132470605800L U 6000 03132483848105 E U 16488 * 08131842098431 R 17100 27132416101645 L U 3523 * 09132172796350L U 13000 * 07132620667300 U 1282 * 07132620667400 U 7774 11132481079600 U 5087 11132481062519 U 185 09132471177100 U 1993 * 09132621092200 U 7931 * 09132621092300 U 5393 * 05132620475200 U 19620 * 05132620475300 U 15948 08132470975200 U 1271 09132471176900 U 20462 09132471176906 U 4463 08132470983500 U 2571 08132470983501 U 1818 09132471177106 U 1774 * 07132620696900 U 4667 * 06132640913600 R 1723 08132470977100L U 4560 09132484307250 U 20831 09132484307260 U 7846 02132483741000 E U 5837 01132483543200E U 3559 02132483732700 E U 5424 12132450492800 U 1918 02132483715700 E U 5366 * 08132620893200 U 835 03132483839401 E U 4103 * 07132620726700 U 14505 * 07132620727800 U 5752 * 08132620928700 U 4353 * 08132620928100 U 4369 * 08132620927900 U 4135 * 07132620685600 U 7828 * 09132621093100 U 3636 * 06132620655500 U 8708 16132458119309L U 2002 16132458119340 L U 2955 03132470357400L U 1882 05132455594460 U 1171 05132455594400 R 715 05132455594449 U 1438 06132484812650 U 8226 * 08132620894300 U 1539 07132457727135E U 6889 * 09132221625508 L U 1819 * 09132621086600 U 17169 * 09132621086800 U 13635 * 05132620472800 U 1224 06132484829150 U 12142 08132471084100 U 2658 06132456605100 U 2087 05132455563950 R 3375 * 05132620471700 L U 2593 * 09132621185600 U 11845 05132483979500 U 1382 08132470999700 U 28781 11132481079115 U 2045 06132470741800 U 2003 05132455519003 U 1411 05132455518800 R 2056 16132430549756 L U 200 * 08132621065701L U 2875 20132472699400 L U 30202 * 07132620672400 U 8367 08132458820100 U 10237 06132470713100 U 15344 01132483521000 E U 6461 06132470818900 U 2687 07132470912200 U 9810 06132470713301 U 189 06132470713200 U 10241 02132483648900E U 16470 Stub total 153 T BANK TOTALS: 1053271.00 Scroll total 1053269.00 T DIFFERENCE: -2.00 15.00 Stub total 10 R 143 U 153 T Pay Dt total 31651.00 R 1021618 U 1053269.00 T Stub total 10 R 143 U 153.00 T Bank total 31651.00 R 1021618.00 U 1053269.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20014 5014 * 07132620820309 U 659 * 07132620820300 U 1732 * 07132620820308 U 925 06132484802550 U 17370 06132484802600 U 8011 06132484802602 U 9457 * 04132620350000 U 18866 * 08132620988700 U 10633 * 04132170632250 U 4628 * 05132610497300 L U 1725 09132471156300 U 17032 07132470864500 U 2069 * 09132621173300 U 10531 04132470446400 U 8699 04132470446300 U 1958 * 18132612503250 L R 200 10132471274000 U 1480 08132471096000 U 15401 05132484007200 U 1510 04132483933300 U 1049 04132470572200 U 13590 04132470524300 U 602 04132470524100 U 1667 04132470524200 U 1505 06132484800700 U 1819 05132484422907 U 1931 07132470869804 U 1664 07132470869800 U 1001 08132471002101 U 11203 08132471002200 U 8457 03132470343500 U 2054 03132470343600 U 2050 07132470950300 U 1989 07132470955300 U 1839 07132470955301 U 562 03132470349100 U 7853 03132470349000 U 7743 * 05132620439003 U 2039 08132484200660 U 2018 07132457704300 U 11393 * 05132620482200 U 3869 04132483943801 U 5681 * 04132120200051 U 9721 * 04132120200059 U 1152 06132484808800 U 11444 20132481771200 U 1458 * 09132621125400 U 4506 04132483884700 U 13849 02132483673300E U 15078 06132484821750 U 1340 06132484821700 U 1754 06132484821751 U 775 * 04132620304800 U 1630 06132470830000 U 15328 03132470386500 U 9135 05132484067300 U 724 05132484067305 U 1050 08132471055000 U 10502 06132484842250 U 791 04132483905000 U 19668 06132484801600 U 2093 * 03132610186600 U 47944 * 05132620433500 U 10542 * 06132620566400 U 1971 03132470346300 U 9431 03132470307900 U 11579 03132470423000 U 1754 * 05131450299003 L R 1865 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132483811600 U 791 08132484209451 U 8774 07132470883700 U 5606 * 04132620316000 U 10593 04132430523300 U 1505 * 09132621104100 U 661 04132483900303 U 507 07132470848900 U 1641 07132470848800 U 1469 07132470849000 U 1873 * 06132620652100 U 527 * 06132620613400 U 2027 10132471264300 U 8454 * 03132610196000 L U 14000 10132484408260 U 8029 04132483956307 U 5826 03132483817605 U 567 * 07132620866900 U 268 03132483820100 U 10183 03132470334800 U 13860 * 27132626212193E U 5000 * 04132620288700 L U 3429 07132484103490L U 1990 * 07132620867100 U 728 Stub total 92 T BANK TOTALS: 541856.00 Scroll total 541856.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 90 U 92 T Pay Dt total 2065.00 R 539791 U 541856.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20014 5008 * 08132621076800 U 6481 07132470871501 U 945 07132470871500 U 1198 10132471322200 U 13875 06132484830300 U 8575 06132484830200 U 1718 06132484830250 U 1424 04132454427700 L U 11695 * 05132610489813 U 9890 08132470989000 U 10242 09132484304770 U 10259 07132457700710 U 19449 07132410809302 U 10412 07132457708625 U 89 07132457708618 U 89 07132457708630 U 89 06132456602450 U 3472 * 08132620881800 U 17465 05132470663200L U 15699 08132484208010 L U 2074 09132471198200 U 8470 05132484422850 U 8445 * 08132620911900 U 8489 07132457718800 U 8580 05132455540150 R 1140 * 08132621081900 U 2320 06132484805400 U 9665 06132484810950 U 7796 06132484810955 U 7765 05132455531625 R 9584 04132470465300 U 9716 07132470892500 U 10469 04132483885802E U 878 09132431192100 U 10386 10132471287602 U 1331 09132450363010 U 18377 06132484816850 U 5612 06132484820450 U 15711 09132471137501 U 1628 09132471140100 U 1691 06132470776817L U 1990 09132471105200 U 9870 06132484825800 U 17089 01132483560000 U 9706 01132483560100 U 1113 06132413504500 U 1913 11132481086608 U 1192 11132481086605 U 1107 08132471051300 U 31759 07132484105560 U 2067 07132484105420 U 2073 07132484105550 U 1580 07132484105540 U 1889 * 08132620903600 U 9019 05132484070902 U 869 05132484071000 U 2576 05132484071001 U 1665 08132471014800 U 7902 06132484819100 U 10456 08132470986800 U 2061 08132470987000 U 10895 * 09132621096010 U 17304 * 09132621096000 U 778 07132470941800 U 9609 01132470134700L U 9000 * 09132621107500 U 1857 * 09132621107100 U 2050 10132484406151 U 7937 09132484314900 U 1624 05132484004000 L U 1973 07132432900500 U 9905 06132456602200 U 1873 07132432900503 U 1925 07132457742200 U 14785 * 09132621095300 U 10318 * 08132620975000 U 1985 * 08132620974900 U 1599 * 08132620974800 U 1326 * 05132620498700 U 2996 * 05132620498800 U 9917 * 01132620011700L U 4000 * 08132620903500 U 2005 06132484846650 U 6418 01132483521500 E U 2043 08132471061400 U 754 08132471061200 U 1706 * 08132620952100 U 2026 * 08132620959500 U 14570 06132470723100 U 5037 * 08132620878000 U 8792 07132470929000 U 1702 09132471135500 U 269 07132470928900 U 9515 10132471253100 U 1158 04132483906300E U 4072 05132455569950 R 7827 06132484852900 U 237 06132484817602 U 13613 10132471308500L U 1990 07132457738405 L U 9659 03132470400500L U 14232 04132410303689 U 8215 05132455537809 U 917 08132471079500 U 1613 * 06132620637400 U 7730 * 06132620637100 U 1805 * 06132620637200 U 14003 * 06132620594700 U 14149 05132455537850 R 794 * 07132620699500 U 2116 06132470822300 U 1045 06132484819606 U 1298 06132484819600 U 1317 06132484817851 U 1136 06132484817850 U 1637 * 10132621209100 U 3857 08132471034100 U 13971 * 08132620981900 U 981 06132484832350 U 14856 06132484832400 U 963 06132484825650 U 9697 05132470638800 U 9613 07132457817505 U 15270 10132431419300 U 2127 07132457709210 U 201 08132484203950 U 1428 08132484203930 U 15889 08132484203940 U 6036 06132484825600 U 9866 06132484812100 U 10198 * 08132620900500 U 1684 * 01132610044005 E U 9190 07132484105660 U 16455 05132484006300 U 7946 Stub total 134 T BANK TOTALS: 850375.00 Scroll total 850373.00 T DIFFERENCE: -2.00 16.00 Stub total 4 R 130 U 134 T Pay Dt total 19345.00 R 831028 U 850373.00 T Stub total 6 R 220 U 226.00 T Bank total 21410.00 R 1370819.00 U 1392229.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 149 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 37 R 664 U 701 T Gen. total 221651.00 R 6508571.00 U 6730222.00 T Stub total 3 U 19.00 T Ind. total 2017909.00 U 2017909.00 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 37 R 683 U 720 T Div. total 221651.00 R 8526480.00 U 8748131.00 T Collected on be Own divis Other Divis Stub tota 536 184 Amount to 5726301.00 3021830.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 02076 5601 05132510411200 R 3488 01132520118831 R 1697 Stub total 2 T BANK TOTALS: 5185.00 Scroll total 5185.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 0 U 2 T Pay Dt total 5185.00 R 0 U 5185.00 T Stub total 2 R 0 U 2.00 T Bank total 5185.00 R 0.00 U 5185.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20606 5602 06132510569200 R 158 06132510575600 R 1310 01132510050238E U 37313 05132520922031 R 1277 05132520923232 R 1366 07132521111281 R 1287 09132510839800L R 1100 01132510064400 R 57992 05132520930632 R 2384 05132520930936 R 540 05132520932081 R 864 05132520930631 R 917 27132556501201L U 1500 02132520930931 U U 200 Stub total 14 T BANK TOTALS: 108208.00 Scroll total 108208.00 T DIFFERENCE: 0.00 16.00 Stub total 11 R 3 U 14 T Pay Dt total 69195.00 R 39013 U 108208.00 T Stub total 11 R 3 U 14.00 T Bank total 69195.00 R 39013.00 U 108208.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 24/06/2025 SCROLL NO 1 04035 5622 * 03132310152990 R 8110 * 03132310152140 R 407 * 03132310150981 R 4263 04132520710331 R 9489 04132520822231 R 1006 04132520710231 R 315 04132520710181 R 652 04132520702682 R 708 04132520717482 R 811 09132521422117 R 3726 05132520905681 R 2427 04132520704381 L R 6000 04132520823631L R 3680 04132520709681 R 1698 04132520722631 R 8458 06132521029839 L R 1586 03132520532582L R 16000 06132521031633 R 612 03132510275900 R 10136 03132510273000 R 1618 08132510729800L R 1856 29132527206650 L U 100000 03132520503581L R 200 20132512107300 L R 200 01132510112506L R 200 * 03132310153002 R 1259 * 03132310153001 R 809 02132520417931 E R 200 11132531077800L R 200 04132520705481 R 1551 04132520705483 R 1145 Stub total 31 T BANK TOTALS: 189322.00 Scroll total 189322.00 T DIFFERENCE: 0.00 16.00 Stub total 30 R 1 U 31 T Pay Dt total 89322.00 R 100000 U 189322.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04035 5603 06132521005883 R 878 * 19131441407802 L R 27000 04132520732031 R 3418 04132520732237 R 12112 07132521216581 R 8451 06132521013081 R 8208 04132520802481 R 7652 05132510459800 R 634 05132510465605 R 1783 02132520329531 E R 951 08132521320105 R 1803 12132511253828 U 1160 12132511350900 R 1112 10132521524732 R 1006 10132521524781 R 1449 05132520913431 R 8552 05132510418700 R 28209 05132520902432 R 1430 04132520730581 R 2192 04132520732231 R 8602 06132510543100L R 14626 05132520916681 R 89 05132520916931 R 17070 05132520917881 L R 6000 06132521000981 R 8908 07132521112881 R 2280 07132521112883 R 516 07132521110833 R 702 07132521112884 R 10303 12132511259108 U 14932 19132520089750 R 15143 01132510009908 U 9185 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132511393300L R 25000 04132520803982 R 4943 02132520405131 R 3577 11132511188142 U 10445 * 06132320921500 R 10248 06132521005881 R 688 03132520503381L R 8633 06132510495703 R 1223 08132521320116 R 7807 06132521030533 L R 8000 10132510907001 R 1861 29132537325500 U 153053 26132520027455E U 200 06132521021634 R 2624 06132521022181 R 4251 19132512023021 L R 17048 20132512168100L R 200 15132520008210 L R 200 06132521008381L R 1542 06132521008582 R 575 29132527200500L U 2000 02132520323431 L R 200 07132521206481L R 200 * 27131446401290 U 74981 07132521207231L R 200 17132520026300 L R 200 Stub total 58 T BANK TOTALS: 558755.00 Scroll total 566255.00 T DIFFERENCE: 7,500.00 17.00 SCROLL NO 2 04035 5604 11132511048702L R 7500 Stub total 1 T BANK TOTALS: 7500.00 Scroll total 7500.00 T DIFFERENCE: 0.00 17.00 Stub total 51 R 8 U 59 T Pay Dt total 307799.00 R 265956 U 573755.00 T Stub total 81 R 9 U 90.00 T Bank total 397121.00 R 365956.00 U 763077.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 24/06/2025 SCROLL NO 1 37002 5623 06132510558800 R 1214 06132510570400 L R 6248 06132510559800L R 17170 04132520804534 R 777 04132520731731 R 1917 01132510036246 E U 20218 04132520701231 R 1964 04132520701133 R 805 01132510009200E U 10852 03132520507481 L R 5309 11132511045337 U 300 03132520503231 R 1075 03132520503233 R 1048 04132520811631 R 8797 04132520811331 R 14551 04132520812731 R 21994 02132520304481E R 28725 01132510024906 E U 6554 10132521523931 R 1847 02132520307881 L R 7000 02132520309231L R 8500 01132510112506 L R 15000 01132510035030E U 1292 11132511079600 U 765 01132520112331E R 3636 * 05131450306514 R 1797 04132520800081L R 15000 03132520630681 R 689 03132520630781 R 630 03132520630931 R 2080 03132520634581 R 784 03132520631081 R 2060 03132520631181 R 1075 13132511460401 L U 15053 18132511832400L R 16000 29132527220800 U 143315 10132521616632 R 295 10132521605281 L R 10970 15132520003681L R 50000 08132521318840 R 38967 02132520316331L R 14000 Stub total 41 T BANK TOTALS: 500273.00 Scroll total 500273.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 37002 5624 18132511864200L U 25000 11132511038500 R 14059 11132511032300 U 10845 03132520538131 R 10897 16132511170803L U 20000 01132510002939 E U 11011 16132510021000L R 5979 29132517107800 L U 95000 27132516110100L U 55000 04132520707782 R 31734 29132527214400 U 32732 16132511131500 L U 17500 Stub total 12 T BANK TOTALS: 329757.00 Scroll total 329757.00 T DIFFERENCE: 0.00 17.00 Stub total 37 R 16 U 53 T Pay Dt total 364593.00 R 465437 U 830030.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37002 5605 12132511242767L U 8767 01132520221731 L R 2000 06132521017985 R 1852 11132511033400 U 10178 04132520819234E R 2586 07132521100536 L R 15000 11132511026100 U 9439 08132521319500 R 11047 20132512097300L R 3600 12132511233917 U 5390 12132511233907 U 6689 04132520702381 E R 4690 02132520422431L R 3005 03132520628532 E R 1811 12132511262200L R 9130 02132520312932 E R 1943 02132520401831E R 3233 05132520906131 R 408 05132520919436 R 89 06132510497200 R 9451 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511040802 U 1239 07132521123132 R 30787 * 05131450306506 R 1671 * 05131450306524 R 1496 03132520505531E R 1160 11132511040800 U 2005 12132511269601L U 2917 16132510011946 L U 32500 Stub total 28 T BANK TOTALS: 184083.00 Scroll total 184083.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 37002 5606 17132520028480 R 8509 29132527208250 L U 55000 29132527208352L U 10000 08132521321678 L R 20000 15132520008210L R 25000 02132520314381 R 1075 02132520426881L R 20000 03132520600431 R 7504 29132527201105 U 136834 16132510993000 L R 39932 01132510014928L U 14000 16132510039700 L R 11215 06132521033781L R 15000 10132521612432 L R 23917 16132510991600L U 24954 01132520107436 E R 8423 29132527200500L U 200000 15132520001800 L R 20000 14132522036931L R 2300 08132521321161 L R 6350 13132511441600L R 20000 29132517101993 L U 60000 Stub total 22 T BANK TOTALS: 730013.00 Scroll total 730013.00 T DIFFERENCE: 0.00 17.00 Stub total 34 R 16 U 50 T Pay Dt total 334184.00 R 579912 U 914096.00 T Stub total 71 R 32 U 103.00 T Bank total 698777.00 R 1045349.00 U 1744126.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 24/06/2025 SCROLL NO 1 37017 5625 05132510433700 R 10475 07132510616400 R 1463 05132510468500 R 1746 04132510406300 R 23057 04132510405901 R 2233 05132510466101 R 1670 09132521428057 R 2163 07132510635500 R 1214 07132510620400 R 124 07132510603800 R 1513 07132510602801 R 229 07132510637500 R 3333 06132510537800 R 258 06132510537900 R 118 06132510538500 R 108 05132510448200 R 949 05132510448203 R 1692 06132510579500 R 8924 06132510579900 R 1800 07132510615800 R 8701 07132510615439 R 2203 05132510427400 R 2686 05132510432700 R 8525 05132510422300 R 1765 04132510401002 R 1433 04132510400903 R 2007 04132510397500 R 540 06132510571901 R 2165 07132510605137 R 1373 07132510603000 R 1173 08132510749334 R 8440 07132510623201 R 530 07132510624216 R 4512 07132510614600 R 8035 Stub total 34 T BANK TOTALS: 117157.00 Scroll total 117157.00 T DIFFERENCE: 0.00 17.00 Stub total 34 R 0 U 34 T Pay Dt total 117157.00 R 0 U 117157.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37017 5607 07132510622203 R 6365 05132520921981 R 92 05132510451300 R 2685 06132510551101 R 915 05132510433600 R 2252 05132510457201 R 1780 07132510634604 R 1983 07132510637400 R 2067 05132520933783 R 760 05132520933739 R 3048 05132520933755 R 889 * 05131450309953 R 1597 * 05131450309902 R 1822 * 05131450306202 R 8549 Stub total 14 T BANK TOTALS: 34804.00 Scroll total 34804.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 0 U 14 T Pay Dt total 34804.00 R 0 U 34804.00 T Stub total 48 R 0 U 48.00 T Bank total 151961.00 R 0.00 U 151961.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 23/06/2025 SCROLL NO 1 04068 5628 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132320293604 R 744 * 03132320293900 R 3356 02132540078400 R 1724 02132540075802 R 260 02132540078903 R 7711 06132530532200 L R 25000 05132530468600 R 1863 * 03132320302103 R 8569 * 03132320305800 R 25038 06132530568200 R 1646 06132530568301 R 2008 * 03132320295002 R 8698 05132530423600 R 3919 05132530464402 R 1856 05132530464400 R 2027 05132530469300 R 9374 06132530576100 R 876 06132530575800 R 1235 06132530593504 R 946 06132530593603 R 1476 05132530446702 R 1008 05132530446703 R 851 05132530446002 R 672 05132530445400 R 932 06132530606700 R 1542 08132530731400 R 620 06132530537602 R 707 06132530546500 R 1657 06132530533500 R 1284 06132530533501 R 878 06132530575602 R 1147 05132540315403 R 781 05132540315200 R 753 06132530567101 R 1797 06132530567100 R 1530 06132530535200 R 952 06132530535201 R 670 06132530535801 R 831 06132530535202 R 721 * 04132320335901 R 1608 08132530788400 R 3620 08132550807582 U 941 06132530605909 R 1184 08132530732701 R 369 08132530752500 R 17549 06132530578802 R 186 01132540011104 R 11434 01132540010800 R 11052 * 03132320316103 R 1397 06132530532700 R 10580 06132530532901 R 90 06132530591000 R 9076 06132530591002 R 9016 04132530292004 R 1952 06132530556500 R 1372 06132530556100 R 2109 05132530449300 R 3652 * 03132320307628 R 1246 * 04132320324501 R 7662 * 04132320326801 R 727 Stub total 60 T BANK TOTALS: 224481.00 Scroll total 224481.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04068 5629 05132540277300 R 14969 * 04132320335000 R 2040 * 04132320335002 R 2119 * 04132320337000 R 430 * 04132320326807L R 4370 * 04132320329600 R 625 * 04132320329500 R 474 06132540346700 R 10852 08132530729000 R 15198 06132530559500 R 17045 * 03132320295502 R 1629 04132530307600 R 1242 * 04132320333102 R 1307 01132540017300 R 739 06132530557600 R 9661 08132530739400 R 538 08132530739900 R 310 08132530739500 R 633 06132530527204 R 1919 06132530527100 R 5366 05132530492501 R 599 * 03132320309209 R 3635 * 03132320310700 R 16815 * 03132320310701 R 28527 06132530568900 R 6471 06132530568901 R 1304 06132530543800 R 889 06132530504900 R 1901 * 03132320262103 R 1934 * 03132320298901 R 1211 * 03132320304000 R 1972 * 03132320297000 R 882 * 03132320307604 R 8882 * 03132320306205 R 89 * 03132320307702 R 536 * 03132320308001 R 397 * 03132320302900 R 8590 * 03132320305604 R 359 * 03132320308005 R 398 * 03132320305209 R 979 * 03132320308010 R 964 * 03132320307201 R 1823 * 03132320305408 R 301 * 03132320314700 R 11216 06132530515502 R 4417 05132530447600 R 15849 05132530443200 R 9536 05132530443000 R 8819 06132530504700 R 1801 05132530447602 R 1414 05132530443202 R 211 05132530471100 R 152 06132530614200 R 8648 04132530334503 R 5303 29132537318450L U 135420 17132541319200 L R 7000 16132541308701L R 9580 15132541184600 L R 12580 17132541341900L R 14760 16132541244000 L R 2938 Stub total 60 T BANK TOTALS: 430568.00 Scroll total 430568.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04068 5630 * 03132320301701 R 1171 07132530684902 R 173 07132530684800 R 16091 * 03132320301507 R 1609 * 03132320300703 R 641 * 03132320301301 R 9369 06132530581806L R 4500 08132530762502 R 2178 08132530762500 R 1913 08132530740701 R 690 06132530573600 R 1555 06132530597900 R 821 * 03132320309506 R 933 06132530590600 R 9366 06132530590602 R 8810 06132530572800 R 15069 07132530683500 R 8133 01132530020102 R 6051 06132530588801 R 20086 * 04132320347720 R 1394 * 04132320328700 R 91 05132530424200 R 9503 05132530422301 R 1829 * 04132320336900 R 1551 06132530605500 R 4634 06132530568706 R 1746 06132530567602 R 312 06132530568700 R 1008 01132530055107 R 7887 01132530055104 R 10609 * 03132320301803 R 1859 * 03132320298000 R 136 * 03132320302002 R 1322 05132540338400 R 889 05132540338506 R 186 08132530758500 R 1748 * 04132320335300 R 8951 * 04132320335502 R 14877 * 04132320335307 R 1467 06132530602102 R 6609 * 03132320305704 R 17410 06132530618001 R 1605 06132530618100 R 15657 06132530612700 R 8592 06132530612702 R 796 06132530612701 R 6300 04132540252900 R 798 * 03132320308301 R 1110 06132530520300 R 8418 * 04132320347702 R 1042 01132540003200 R 932 06132530519325 R 18467 04132530296302L R 19104 06132530607702 R 8380 * 03132320300105 R 1369 * 03132320300006 R 5251 05132530478904 R 2041 06132530533200 R 188 * 09132321164002 R 1828 06132530566700 R 1406 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 308461.00 Scroll total 308461.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 04068 5631 04132530319100 R 1101 * 04132320346001 R 22458 04132530306800 R 1687 08132530795301 R 9469 06132530607100 R 18569 06132530604402 R 6419 06132530604400 R 2039 * 03132320311404 R 16883 05132540287700 R 894 05132540288200 R 1444 05132540287701 R 788 * 04132320335701 R 9016 06132530612200 R 778 01132540030719 R 998 01132540042188 R 8122 06132530568705 R 649 Stub total 16 T BANK TOTALS: 101314.00 Scroll total 101314.00 T DIFFERENCE: 0.00 17.00 Stub total 194 R 2 U 196 T Pay Dt total 928463.00 R 136361 U 1064824.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04068 5640 * 04132320341000 R 8062 06132530598900 R 1860 * 04132320335200 R 8112 06132530610600 R 1407 04132540219503 R 1834 * 03132320302502 R 976 06132530519402 R 2050 * 03132320301703 R 3041 * 03132320302208 R 1510 05132540268200 R 1531 * 04132320348306 R 870 * 04132320345203 R 724 * 04132320334108 R 1330 * 04132320332300 R 1058 * 04132320326199 R 15951 * 04132320343100 R 1772 06132530541700 R 343 06132530589303 R 2536 06132530599600 R 2482 06132530591801 R 89 06132530591800 R 10769 06132530595600 R 5225 06132530595502 R 5228 06132530591003 R 1377 06132530589506 R 796 06132530590300 R 1468 08132530731300 R 8293 06132530538301 R 1193 06132530536700 R 1401 06132530536704 R 1249 06132530595100 R 706 08132530793900 R 2178 08132530784300 R 298 08132530752006 R 1776 * 03132320301200 R 824 08132530738400 R 11101 * 03132320318802 R 1578 * 03132320310904 R 3750 * 04132320345208 R 522 06132530553200 R 10818 05132530463302 R 1112 05132530462600 R 700 05132530470200 R 99 05132530462902 R 549 05132530462900 R 1826 * 04132320345905 R 9803 06132530610100 R 10172 06132530610102 R 1125 * 04132320347726 R 1503 * 04132320347706 R 6527 04132540238600 R 544 05132530423200 R 7784 05132530444400 R 848 06132530610500 R 9744 06132530608200 R 509 06132530612715 R 1893 06132530608202 R 410 06132530612714 R 633 06132530612710 R 2156 06132530612718 R 724 Stub total 60 T BANK TOTALS: 186749.00 Scroll total 186749.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04068 5641 04132530346900 R 4952 08132530759000 R 10310 08132530731202 R 1933 05132530466400 R 5605 05132530422504 R 772 * 04132320347719 R 3482 * 04132320338700 R 386 * 04132320338703 R 1578 * 03132320295400 R 608 08132530709300 R 14096 04132530296000 R 1536 * 03132320306706 R 1947 * 03132320312000 R 10260 08132530744700 R 1578 08132530744900 R 1090 * 03132320306003 R 2097 08132530746700 R 1233 06132530586100 R 227 06132530586900 R 1984 06132530552002 R 1651 06132530552200 R 1696 06132530593309 R 10550 * 03132320294100 R 1701 05132540338000 R 9440 05132540332500 R 4002 * 03132320310402 R 4192 04132530309602 R 7994 04132530309600 R 699 04132530309800 R 830 08132530786900 R 1766 06132540388800 R 412 06132530589510 R 524 06132530540500 R 10547 06132530551502 R 1883 * 04132320348906 R 9407 * 04132320343002 R 89 01132540021104E R 2056 * 04132320340200 R 9015 * 04132320321305 R 665 * 04132320337102 R 8339 05132540277400L R 479 05132540295800 R 649 04132540250700 R 411 05132540295802 R 527 05132540294300 R 135 04132530362500 R 8340 06132530570804 R 145 06132530569304 L R 8042 06132530569302L R 1073 07132530681300 R 90 07132530697700 R 4625 * 04132320323700 R 1170 * 04132320323704 R 1674 07132530621300 R 15165 07132530621502 R 1581 07132530623700 R 10634 07132530623506 R 9794 07132530623502 R 1738 07132530621500 R 437 07132530623500 R 356 Stub total 60 T BANK TOTALS: 220197.00 Scroll total 220197.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 04068 5642 06132530566600 R 1397 06132530604000 R 9982 06132530593105 R 91 06132530593100 R 1847 * 03132320299401 R 600 05132530401800 R 2044 05132530401804 R 1932 05132530441900 R 1242 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132530608100 R 5086 06132530608101 R 909 06132530608104 R 1333 06132530503000 R 27450 06132530502806 R 322 06132530505101 R 1706 06132530505200 R 1413 05132530404300 R 1393 05132530404301 R 10751 06132530508100 R 3029 05132540335503 R 698 06132530602600 R 1575 04132530292000 R 2196 04132540232900 R 1184 04132540232502 R 1684 04132540232402 R 1637 * 03132320319902 R 142 * 03132320319900 R 1131 * 03132320320007 R 624 * 03132320313108 R 89 * 03132320320005 R 1308 04132530363802 R 490 * 03132320296703 R 20928 * 03132320296700 R 14819 * 03132320313800 R 892 * 03132320316704 R 191 05132530442500 R 929 05132530441702 R 1272 06132530520700 R 3920 06132530531300 R 995 05132540295302 R 3820 04132540220304 R 1024 04132540220300 R 7784 05132530409200 L R 1350 01132540056300E R 5672 * 04132320345802 R 1601 * 04132320343400 R 16257 * 04132320334300 R 10109 * 04132320332700 R 259 Stub total 47 T BANK TOTALS: 177107.00 Scroll total 177107.00 T DIFFERENCE: 0.00 17.00 Stub total 167 R 0 U 167 T Pay Dt total 584053.00 R 0 U 584053.00 T Stub total 361 R 2 U 363.00 T Bank total 1512516.00 R 136361.00 U 1648877.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 19/06/2025 SCROLL NO 1 23012 5626 20132541529601 R 10652 20132541524507 R 23205 20132541528000 R 2784 29132547402001 U 123359 02132540078500 R 263 02132540078501 R 1431 01132540030503 R 595 * 16132321683032 L R 11225 20132541529814 R 3768 20132541530904 R 4971 20132541539002 R 2431 Stub total 11 T BANK TOTALS: 184684.00 Scroll total 184684.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 1 U 11 T Pay Dt total 61325.00 R 123359 U 184684.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 23012 5627 02132540078510 R 857 02132540078900 R 833 29132547421600L U 53500 29132547401000 U 174642 05132540296702 R 1847 05132540296701 R 908 04132540229200 R 1028 20132541527309 R 2363 01132540043500 R 3513 01132540037003 R 1178 29132537305907 U 131236 18132541432900 R 4084 29132547423603 U 133040 05132540306103 R 21833 20132541528210 R 8566 29132547413650 L U 95318 18132541445808 R 12309 Stub total 17 T BANK TOTALS: 647055.00 Scroll total 647055.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 5 U 17 T Pay Dt total 59319.00 R 587736 U 647055.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 23012 5636 01132540005605 R 475 02132540109900 R 4475 01132540036801 R 3635 01132540036601 R 933 01132540036300 R 1673 01132540036400 R 1765 01132540013400 R 329 01132540015805 R 7862 01132540059312 R 11578 01132540059400 R 2520 01132540059308 R 2158 19132541463000 R 2172 01132540060200 R 1363 02132540109100 R 18636 02132540071706 R 10505 01132540059802 R 3413 02132540069800 R 1436 01132540059309 R 10673 01132540030713 R 2491 01132540018600 R 32670 01132540062509 R 1643 01132540059300 R 3281 02132540100009 R 4835 Stub total 23 T BANK TOTALS: 130521.00 Scroll total 130521.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 23012 5637 01132540023900 R 5347 01132540049100 R 20702 03132530243160 R 10581 01132540038501 R 106 01132540040000 R 2320 01132540033200 R 20967 01132540005003 R 2977 01132540039001 R 1102 01132540034000 R 3039 20132541550901 L R 3727 01132540038400 R 130 * 03132320293700 R 10422 06132540410900 R 18985 01132540035000 R 5180 01132540033605 R 2332 02132540079800 R 11032 16132541280306L R 30000 14132541115400 L R 13040 04132540236504 R 2081 04132540236500 R 29711 04132540208700E R 29000 04132540233800 L R 9500 Stub total 22 T BANK TOTALS: 232281.00 Scroll total 232281.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 23012 5638 19132541455813 R 3885 02132540075300 R 8676 01132540060000 R 1367 01132540062607 R 1345 02132540088700 R 9208 05132540330700 R 609 05132540330800 R 341 02132540070400 L R 955 02132540071200L R 622 02132540073701 L R 1480 02132540093900 R 33510 01132540030715 R 1277 01132540010300 R 7993 03132540171200 R 17736 02132540086800 R 1798 02132540111502 R 1833 05132540326000 R 1622 05132540325900 R 1300 01132540050300 R 14963 01132540005600 R 1867 01132540062900 R 1512 01132540005601 R 622 Stub total 22 T BANK TOTALS: 112899.00 Scroll total 114521.00 T DIFFERENCE: 1,622.00 18.00 SCROLL NO 4 23012 5639 04132540232100L R 19500 Stub total 1 T BANK TOTALS: 19500.00 Scroll total 19500.00 T DIFFERENCE: 0.00 18.00 Stub total 68 R 0 U 68 T Pay Dt total 496823.00 R 0 U 496823.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 23012 5646 03132540157200 R 9537 05132540329605 R 1812 29132547422209L U 101038 01132540058004 E R 1867 07132540451300 R 8339 07132540454602 R 793 03132540153300 R 10589 04132540226001 R 9398 04132540218900 R 125 04132540226005 R 1306 03132540189907L R 11000 02132540079000 E R 746 02132540077000E R 9214 05132540310200 L R 70000 03132540130400 R 20218 03132540130700 R 14741 20132541560116L R 21822 03132540134800 L R 11000 05132540316400 R 1703 03132540152300 R 1627 03132540133109 R 272 Stub total 21 T BANK TOTALS: 307147.00 Scroll total 307147.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23012 5647 05132540315202 R 7906 03132540145000 R 9093 01132540061700 R 8256 01132540062200 R 16961 01132540062408E R 969 03132540160500 R 45799 01132540063016E R 1761 Stub total 7 T BANK TOTALS: 90745.00 Scroll total 90745.00 T DIFFERENCE: 0.00 18.00 Stub total 27 R 1 U 28 T Pay Dt total 296854.00 R 101038 U 397892.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 23012 5613 06132530574002 R 15414 06132530574000 R 2055 08132540515400 R 1365 06132540341203 R 10616 29132547400900L U 57933 02132540115900 R 29848 16132541301600L R 11500 29132547405551 U 52149 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132540022500E R 2574 09132540681102 R 4881 03132540127408E R 22167 01132540058803 E R 1790 20132541542000L R 10100 20132541557600 L R 11010 20132541574100L R 10000 20132541575800 L R 25100 20132541525604L R 6300 20132541525629 L R 10500 29132547405351 U 87727 29132547403500 U 612082 29132547403450 U 42753 Stub total 21 T BANK TOTALS: 1027864.00 Scroll total 1027864.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 23012 5614 29132547425500L U 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 18.00 Stub total 16 R 6 U 22 T Pay Dt total 175220.00 R 892644 U 1067864.00 T Stub total 133 R 13 U 146.00 T Bank total 1089541.00 R 1704777.00 U 2794318.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 23/06/2025 SCROLL NO 1 37011 5632 05132530497600 R 4005 06132530591704 R 1806 06132530591700 R 1622 06132530593308 R 2116 06132530593300 R 1834 05132530497400 R 4002 05132530479900 R 144 06132530552900 R 8246 06132530561300 R 7548 05132530480300 R 10448 06132530542802 R 1779 05132540296500 R 1238 05132540296403 R 468 01132540005100 R 2841 01132540053712 R 756 * 04132320327100 R 1417 * 04132320324305 R 1149 01132540053714 R 7770 01132540053719 R 8290 01132540053715 R 6532 01132540053700 R 339 01132540028400 R 1451 01132540004900 R 3959 01132540006500 R 3110 01132540006501 R 1232 01132540020907 R 742 06132530513006 R 615 04132530389910 R 634 06132530588400 R 10456 06132530585900 R 460 05132530429900 R 913 06132530514300 R 3120 01132540004000 R 10125 04132530379200 R 14594 05132530494100 R 8017 06132540407806 R 1221 05132530488901 R 1558 05132530440400 R 702 05132530464800 R 1385 05132530465000 R 1968 Stub total 40 T BANK TOTALS: 140612.00 Scroll total 140612.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37011 5633 05132530491200 R 6003 06132530570000 R 3969 05132530428402 R 145 05132530495400 R 4108 05132530428400 R 1028 05132530428401 R 1303 05132530428403 R 1012 * 03132320295803 R 8375 * 03132320310801 R 790 * 03132320295800 R 5798 06132530567300 R 793 06132530552000 R 524 08132530750201 R 2456 08132530750200 R 2832 06132530522700 R 3333 06132530523102 R 158 05132530469600 R 1893 05132530469700 R 1992 05132530465100 R 1693 05132530465202 R 1221 05132530465200 R 10194 05132530457300 R 89 05132530448900 R 815 06132530510300 R 1399 06132530501300 R 1876 06132530534800 R 7743 06132530534802 R 1086 06132530523400 R 1721 05132530427301 R 9139 05132530427300 R 1795 05132530431802 R 552 05132530455100 R 1585 05132530423704 R 1702 05132530435700 R 125 05132530423705 R 1584 07132530687502 R 1386 05132540268902 R 8043 05132540268903 R 1250 05132540268800 R 1175 05132540268904 R 1367 Stub total 40 T BANK TOTALS: 104052.00 Scroll total 104052.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 37011 5634 * 04132320321315 R 10176 * 04132320321321 R 124 05132540323400 R 1301 05132540323600 R 842 05132530411700 R 1919 05132530411701 R 2041 06132530513002 R 2090 04132530359900 R 1946 05132530451302 R 344 05132530449500 R 1377 05132530423900 R 1577 05132530440302 R 140 06132530566202 R 1786 06132530567800 R 8906 * 04132320348301 R 1911 * 04132320348303 R 1165 05132530442800 R 9692 * 04132320329300 R 4073 06132530551700 R 1269 05132530457400 R 631 05132530455800 R 90 04132530328500 R 2513 04132530306700 R 1111 04132530298803 R 1952 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132530343302 R 968 05132530433900 R 16305 05132530442200 R 690 05132530492400 R 3980 06132530550300 R 8276 05132530492600 R 2883 05132530453800 R 2609 05132530453602 R 2304 06132530592801 R 2113 05132530430700 R 1498 04132530377400 R 8365 04132530391000 R 1807 06132530528700 R 1244 06132530556000 R 1802 29132547408880 U 106407 05132530461100 R 1239 Stub total 40 T BANK TOTALS: 221466.00 Scroll total 221466.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 37011 5635 05132530461400 R 1432 06132540383000 R 1509 06132540383102 R 986 06132530586309 R 925 06132530596100 R 1121 06132530595802 R 633 06132530586313 R 106 06132530540900 R 263 06132530538401 R 227 05132530423701 R 293 05132530451400 R 1389 06132530556400 R 357 * 03132320293401 R 144 * 03132320314000 R 39125 Stub total 14 T BANK TOTALS: 48510.00 Scroll total 48510.00 T DIFFERENCE: 0.00 18.00 Stub total 133 R 1 U 134 T Pay Dt total 408233.00 R 106407 U 514640.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 37011 5643 01132540016800E R 1934 05132530492900 R 6756 05132530492702 R 632 05132530492704 R 6574 05132530492706 R 3862 05132530493900 R 16968 05132530492100 R 1863 05132530493300 R 9604 * 03132320312204 R 1093 05132530490300 R 1867 05132530473100 R 4406 04132540242500 R 10577 04132540239000 R 14215 04132540239100 R 26196 05132530490102 R 1394 05132530490400 R 1992 05132530490200 R 1415 04132530298700 R 3591 04132530357000 R 543 06132530552400 R 1521 04132530377000 R 11687 04132530375600 R 1878 05132530478806 R 825 05132530478800 R 728 03132530222801 R 1598 05132530464200 R 1516 05132530464000 R 1757 05132530437800 R 1162 05132530441000 R 412 05132530437600 R 2770 05132530436602 R 1743 05132530448800 R 8372 05132530431400 R 535 06132530567500 R 10857 05132530438800 R 1229 05132530438806 R 245 04132530356302 R 1170 04132530358000 R 6607 04132530310200 R 2082 04132530310201 R 128 Stub total 40 T BANK TOTALS: 174304.00 Scroll total 174304.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37011 5644 06132530611804 R 1928 06132530541200 R 5300 04132530372500 R 1191 04132530306300 R 946 07132530621102 R 297 05132540328700 R 940 05132540316800 R 8957 05132540316704 R 1364 * 04132320343603 R 8515 * 04132320347102 R 7954 * 04132320346907 R 9401 06132530584702 R 1148 06132530581302 R 808 06132530574500 R 1639 06132530514800 R 1401 * 04132320323301 R 1502 * 04132320323200 R 1653 * 04132320349003 R 576 * 04132320323300 R 660 * 04132320323202 R 895 * 04132320323401 R 852 * 04132320323402 R 150 * 04132320323400 R 179 * 04132320345400 R 1519 06132530611800 R 1086 05132530491700 R 3205 05132530498000 R 2078 06132530500900 R 14058 05132530465600 R 1309 05132530453600 R 1963 08132530743502 R 8386 05132530439700 R 10939 05132530439702 R 16848 05132530439900 R 4578 Stub total 34 T BANK TOTALS: 124225.00 Scroll total 124225.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 37011 5645 * 03132320296801 R 10380 * 03132320296900 R 724 06132530536800 R 616 06132530536802 R 956 06132530537400 R 1406 06132530536803 R 950 05132530395800 R 1626 05132540265800 R 1272 05132530439300 R 1105 04132530302900 R 2110 * 04132320329700 R 1426 * 04132320329701 R 1571 06132530522500 R 3014 05132530454100 R 14707 06132530593600 R 11189 06132530609700 R 89 * 04132320337200 R 1738 05132530430300 R 9443 05132530452900 R 1914 05132530425700 R 1444 05132530425702 R 1353 06132530575901 R 1593 06132530572600 R 803 04132530302902 R 1102 04132540246702 R 47607 * 03132320299702 R 1336 * 03132320299701 R 1898 05132530426101 R 1246 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132530426200 R 1686 05132530426100 R 629 08132530748100 R 1820 05132530464102 R 233 05132530451700 R 2107 05132530464100 R 13540 Stub total 34 T BANK TOTALS: 144633.00 Scroll total 144633.00 T DIFFERENCE: 0.00 18.00 Stub total 108 R 0 U 108 T Pay Dt total 443162.00 R 0 U 443162.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 37011 5608 05132530492700 R 136 05132530426300 R 1026 05132530426400 R 1446 05132530430200 R 1464 05132530442400 R 1074 05132530448300 R 142 05132530469500 R 1616 05132530448400 R 1335 05132530469501 R 509 05132530466202 R 1795 06132530513702 R 2487 05132530467902 R 186 05132530434202 R 1380 01132540021700 R 44473 06132530515300 R 1050 06132530549902 R 1029 06132530549900 R 1677 05132530431500 R 15841 05132540286900 R 774 05132540301800 R 424 06132530618000 R 35776 05132540287000 R 564 06132530567400 R 1930 04132530321203 R 10189 05132530496100 R 6565 05132530450200 R 1479 05132530449601 R 1351 06132530527102 R 1330 06132530553403 R 1290 06132530553402 R 867 06132530527103 R 560 06132530514100 R 1462 06132530514102 R 123 05132530494000 R 8884 06132530526600 R 10596 05132530478902 R 8867 06132530566800 R 1550 05132540305900 R 17019 06132530524000 R 5981 06132530549600 R 3789 Stub total 40 T BANK TOTALS: 200036.00 Scroll total 200036.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37011 5609 06132530511803 R 540 06132530544700 R 7933 06132530557800 R 925 06132530583500 R 917 06132530511802 R 1886 05132530460200 R 1422 05132530461700 R 1476 06132530568600 R 8570 06132530570100 R 8543 06132530566100 R 10582 06132530566102 R 1219 05132530496200 R 3649 06132530550900 R 10274 05132530496400 R 2648 06132530611001 R 38414 06132530598002 R 4979 05132530462500 R 1522 05132530462502 R 975 06132530593302 R 8716 05132530494200 R 10217 05132530490700 R 72195 05132530491400 R 58075 05132530490800 R 34301 05132530490600 R 23763 05132530491500 R 22994 05132530488800 R 1402 05132540268700 R 165 05132540296800 R 2244 05132540296710 R 1780 05132540297600 R 1195 05132540265601 R 860 06132530573500 R 1788 05132530446100 R 299 05132530440402 R 2853 05132530446400 R 35313 05132530447801 R 1148 05132530469800 R 1200 05132530469900 R 116 05132530447903 R 1239 05132530447902 R 1244 Stub total 40 T BANK TOTALS: 389581.00 Scroll total 389581.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 37011 5610 06132530567401 R 8835 06132530568000 R 3961 06132530512000 R 4779 06132540408100 R 888 06132540403603 R 1365 06132540408300 R 1334 05132530453300 R 1625 06132530601602 R 14415 06132530532902 R 5370 06132530568704 R 377 06132530567600 R 1741 05132530493200 R 5056 08132530716704 R 670 06132530530000 R 919 05132530480716 R 891 05132530396700 R 199 05132530395303 R 2046 08132530730800 R 8180 * 03132320309900 R 477 05132530491300 R 3887 05132530450100 R 1546 05132530450000 R 1362 05132530492202 R 1559 05132530492200 R 87325 05132530435702 R 1667 05132530488902 R 8090 06132540371401 R 10302 06132530524500 R 4021 06132530590900 R 2092 06132530590501 R 5748 06132530590500 R 1733 06132530590503 R 1915 06132530548500 R 2040 05132530491900 R 3424 06132530556700 R 9220 06132530583604 R 697 06132530553700 R 89 06132530585100 R 1292 06132530585202 R 17012 06132530585200 R 13918 Stub total 40 T BANK TOTALS: 242067.00 Scroll total 242067.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 37011 5611 04132530354601 R 15226 06132530519807 R 1615 06132530570700 R 1626 06132530568302 R 2118 06132530570800 R 1800 06132530568203 R 745 06132530568100 R 1074 06132530568202 R 1531 06132530568201 R 1514 06132530568204 R 6580 06132530567902 R 735 06132530567103 R 1915 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132530568400 R 1965 06132530567102 R 2007 06132530567200 R 1829 06132530570802 R 8254 06132530567202 R 1998 06132530551400 R 8603 06132530561000 R 1866 05132530425301 R 838 06132530521902 R 9548 01132540053701 E R 2269 06132530589512 R 1552 06132530589514 R 1707 05132530471200 R 462 06132530514400 R 8617 06132530535700 R 1883 06132530535500 R 269 06132530535401 R 824 06132530567000 R 9788 05132530444501 R 112 06132530583802 R 633 08132530749601 R 1361 08132530749600 R 1670 08132530728501 R 91 06132530513000 R 5450 07132530697401 R 1683 07132530697400 R 781 06132530553800 R 4986 06132530596400 R 859 Stub total 40 T BANK TOTALS: 118384.00 Scroll total 118384.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 37011 5612 04132530349902 R 11443 06132530593104 R 1963 05132540319801 R 1187 05132540308700 R 1770 06132530514402 R 7902 06132540393400 R 1158 06132530608702 R 1406 Stub total 7 T BANK TOTALS: 26829.00 Scroll total 26829.00 T DIFFERENCE: 0.00 18.00 Stub total 167 R 0 U 167 T Pay Dt total 976897.00 R 0 U 976897.00 T Stub total 408 R 1 U 409.00 T Bank total 1828292.00 R 106407.00 U 1934699.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 24/06/2025 SCROLL NO 1 02075 5649 07132550732731 R 1302 Stub total 1 T BANK TOTALS: 1302.00 Scroll total 1302.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 1302.00 R 0 U 1302.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02075 5615 07132550716133 U 44298 Stub total 1 T BANK TOTALS: 44298.00 Scroll total 44298.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 44298 U 44298.00 T Stub total 1 R 1 U 2.00 T Bank total 1302.00 R 44298.00 U 45600.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 12/06/2025 SCROLL NO 1 04027 5648 10132551046281L U 4899 10132551003681 L R 2932 10132551000281L R 2990 10132540704100 L R 20000 18132541392001L R 11500 20132541560104 L R 22000 10132551045582L U 900 10132551024581 L U 2000 29132557514607 U 8238 29132557514600 U 12913 Stub total 10 T BANK TOTALS: 88372.00 Scroll total 88372.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 5 U 10 T Pay Dt total 59422.00 R 28950 U 88372.00 T PAYMENT DT 24/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04027 5650 10132540765300 R 1744 10132540765303 R 1628 10132540765307 R 2002 10132540765710 R 146 04132550409682 U 1351 04132550409731 R 17704 03132550319381 U 8186 07132540436102 R 1517 07132540443805 R 90 07132540436100 R 699 09132550921633 U 1808 09132550921632 U 22360 08132550823481 R 1716 03132550322382 U 4374 03132550314031 U 6786 04132550445881 R 1507 04132550445882 U 13768 04132550410583 U 1449 07132550706733 U 8976 08132550821981 U 21702 08132550821982 U 9652 08132550846932 U 4428 05132550502931 U 1662 05132550502881 R 1526 03132550307332 U 8790 04132550409431 R 1851 03132550337931 R 4122 04132550409432 U 1949 04132550409481 U 6469 04132550435791 U 974 04132550435783 U 1777 06132550624333 R 1424 04132550438681 U 3504 08132550838831 U 38559 08132550836633 U 1499 08132550836531 R 1497 08132550836581 U 1636 08132550836582 U 1678 09132550903781 R 1941 04132550415684 L U 30000 04132550437191 U 806 04132550437200 U 1381 05132550502131 R 10500 03132550350931 R 2954 07132550723081 R 9309 07132550721442 U 11189 06132550611933 R 1710 06132550623531 R 1282 06132550605884 R 1243 08132550815132 U 2001 Stub total 50 T BANK TOTALS: 286826.00 Scroll total 286826.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04027 5651 08132550832881 R 1171 03132550313031 R 4584 03132550318340 U 2018 03132550318337 U 1975 03132550317782 U 497 03132550306981 U 16874 03132550342781L U 7734 07132540512800 R 10870 05132550502531 R 3017 05132550502431 R 2287 05132550502481 U 3495 08132550829834 U 1047 06132550628883 R 8367 06132550628881 R 270 08132550829081 R 1933 05132550534081 R 1537 04132550443531 R 8511 03132550307031 R 3706 03132550316231 U 1586 03132550314931 R 2513 03132550336731 R 2772 03132550315331 R 1561 03132550307431 U 2047 05132550531082 U 1381 07132550719331 U 1079 05132550511081 R 5837 04132550430936 U 1454 04132550430933 U 8031 03132550306532 U 3839 03132550306931 U 2405 04132550405583 U 1760 04132550406682 U 15997 04132550406981L U 15000 03132550331232 U 10085 10132551031981 U 10694 10132551031982 U 412 04132550436131 R 1888 04132550412438 U 9436 05132550503131 R 1978 03132550312731 R 3065 03132550321131 R 7752 03132550327081 R 3199 03132550301332 U 9036 05132550531083 U 1450 03132550315331E R 4131 03132550328381 R 17362 29132547421450L U 80000 04132550437081 U 60107 Stub total 48 T BANK TOTALS: 367750.00 Scroll total 367750.00 T DIFFERENCE: 0.00 18.00 Stub total 44 R 54 U 98 T Pay Dt total 166423.00 R 488153 U 654576.00 T Stub total 49 R 59 U 108.00 T Bank total 225845.00 R 517103.00 U 742948.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 24/06/2025 SCROLL NO 1 05053 5652 04132550418431 U 1088 04132550418433 U 733 04132550443532 R 11223 10132551001481 R 865 04132550405881 R 13935 02132550239031 L R 10471 03132550335832 U 4390 04132550427281 R 6899 03132550311031 R 2382 03132550322932 U 5440 03132550322931 U 13953 03132550322881 U 15073 03132550322432 U 1659 03132550322434 U 16058 04132550416882 U 1498 04132550416931 U 11457 04132550417131 U 1690 04132550416881 U 1981 04132550430532 U 3496 04132550430531 R 18911 08132550833581L R 23500 * 08132360669700 R 30435 06132550609882 R 133 06132550608681 R 19241 04132550418381 U 994 04132550418383 U 639 03132550329234 U 6159 03132550337881 R 7732 03132550320532 U 1601 03132550322831 U 1114 03132550322781 U 4085 03132550341181 E U 164 03132550320531 U 4175 03132550341082 U 1402 03132550326183 U 1876 03132550308031 R 3404 04132550421432 U 2858 03132550326182 U 2058 03132550325532 U 1713 03132550321532 U 8465 04132550425033 U 1363 04132550425031 R 8621 06132550621681 R 809 06132550621633 R 889 06132550621831 R 728 06132550621632 R 752 07132550719181 U 5982 10132551042231 R 6139 06132550621631 R 750 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 290983.00 Scroll total 290983.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05053 5653 01132550115359E R 2802 29132547411550 U 60768 03132550312982 U 1223 03132550312681 R 15057 03132550308581 R 5755 03132550308531 R 2432 03132550307231 R 137 03132550312682 U 10669 03132550311931 R 10948 03132550336181 U 3900 09132550902531 R 10303 04132550424682 U 8845 04132550415681 U 9543 08132550842131 U 10850 Stub total 14 T BANK TOTALS: 153232.00 Scroll total 153232.00 T DIFFERENCE: 0.00 18.00 Stub total 27 R 36 U 63 T Pay Dt total 215253.00 R 228962 U 444215.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05053 5616 06132550632731 R 9135 08132550840531 U 1859 08132550840681 R 1833 08132550840532 U 8584 09132550917332 U 9662 04132550415832 E U 10209 07132550720532 U 20993 06132550602131 R 8439 05132550524732 U 3871 05132550528581 R 13803 09132550907181 R 20579 06132550603632 R 1933 06132550603633 R 1116 06132550604781 R 7705 06132550634931 R 403 06132550634932 R 8655 06132550610683 R 92 06132550610581 R 15747 06132550602631 R 1386 06132550604081 R 1365 06132550603881 R 8485 * 08132360667501 R 1456 * 08132360667500 R 9648 * 08132360667402 R 124 * 08132360667401 R 1589 * 08132360667400 R 6402 * 08132360667700 R 183 * 08132360667801 R 1297 05132550505131 R 11295 05132550505081 R 6166 09132550902882 U 1521 09132550902681 R 5111 09132550908035 U 117 09132550908381 U 3251 05132550523631 R 1897 07132550730134 U 977 07132550730031 U 6603 06132550614531 R 2130 06132550614381 R 1596 06132550614383 R 1505 06132550620181 R 324 06132550614632 R 8974 06132550620183 R 1630 06132550602981 R 6676 02132550238386E U 2938 06132550602081 R 363 08132550827831 U 8714 08132550827781 R 16697 08132550827782 U 10786 08132550828081 U 259 08132550828231 R 9225 10132551040131 U 17919 08132550828131 U 9628 09132550911731 U 1878 09132550911632 U 1225 Stub total 55 T BANK TOTALS: 315958.00 Scroll total 315958.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05053 5617 07132550702781 R 396 06132550609131 R 21418 06132550609132 R 1573 07132550716933 U 4724 07132550716831 R 2623 07132550716781 U 716 07132550716731 U 342 06132550606281 R 1419 06132550606083 R 544 06132550619982 R 1191 06132550606082 R 1691 06132550606031 R 790 06132550605931 R 9923 06132550609581 R 126 06132550610682 R 1297 06132550609281 R 8473 06132550610231 R 9443 06132550609182 R 89 07132550703134 U 1989 08132550845132 U 13794 29132547425401 U 166749 29132547425750 U 115963 Stub total 22 T BANK TOTALS: 365273.00 Scroll total 365273.00 T DIFFERENCE: 0.00 18.00 Stub total 51 R 26 U 77 T Pay Dt total 255960.00 R 425271 U 681231.00 T Stub total 78 R 62 U 140.00 T Bank total 471213.00 R 654233.00 U 1125446.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20603 5618 06132550622281 R 9464 06132550635581 R 13979 09132550915931E U 20000 05132550530132 U 10127 * 08132360598000 R 1618 07132550702932 R 1650 05132550531132 U 1923 05132550530632 U 1365 05132550527481 U 1779 05132530437300 R 4134 05132550532382 U 23773 07132550720782 U 1586 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132550544931 R 9086 * 08132360673900 R 1354 * 08132360673800 R 822 06132550626881 R 315 06132550627031 R 17161 06132550602884 R 3092 08132550825731 U 1422 08132550825732 U 1036 08132540584200 R 53129 05132550542731 R 13568 06132550612581 R 708 06132550612531 R 10183 06132550612731 R 8787 06132550612732 R 8200 06132550623982 R 1496 06132550623782 R 1600 05132550536881 R 9214 04132550417937 E U 2288 06132550624081 R 950 06132550624181 R 679 07132550732932 U 11218 06132550629381 R 9866 06132550603131 R 1081 08132550834681 R 8264 05132550543931 R 2760 08132550842732 U 1726 06132550613131 R 1544 08132550844931 R 1959 08132550835782 U 1171 08132550835781 R 1561 08132550826082 U 1219 05132550529882 U 14956 06132550635632 R 9225 01132550103231 E R 23582 05132550518383 U 1238 05132550518382 U 6393 05132550529131 U 12431 06132550639132 R 1196 05132550511881 U 2457 06132550601531 R 1299 05132550528381 R 16707 05132550538631 R 8803 05132550536831 R 1582 05132550542332 R 9186 05132550542031 R 1795 05132550540787 R 19310 06132550607484 R 1359 Stub total 59 T BANK TOTALS: 410376.00 Scroll total 410376.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20603 5619 * 08132360676000 R 2080 07132550709332 U 2071 06132550626331 R 1676 06132550626431 R 482 06132550627183 R 609 08132550820032 U 1969 06132550622731 R 3815 08132550806031 U 1241 05132550524331 R 5827 07132550709431 U 2104 06132550637831 R 3566 05132550544032 R 1345 05132550540931 R 1903 05132550540933 R 1471 08132550813681 R 2118 03132550308681 E R 13368 05132550549131L R 11000 05132550526781 R 125 05132550526831 R 2485 05132550517281 U 1976 05132550511531 R 2429 06132550617237 R 1699 06132550616582 R 994 06132550616583 R 1076 06132550607481 R 1080 05132550533431 U 1478 05132550533281 U 1246 05132550533533 U 1448 05132550533381 U 2517 05132550520381 U 845 05132550520282 U 1538 05132550530382 U 3808 06132550622681 R 8349 05132550525281 R 9575 05132550525282 U 9155 05132550525881 R 10349 05132550544583 R 9947 05132550549531 R 31321 05132550546933 R 1978 05132550504431 U 435 05132550504485 U 558 05132550504482 U 983 05132550504481 R 875 06132550624132 R 3355 06132550624131 R 2788 05132550546082 R 1460 05132550546081 R 14156 05132550546231 R 826 03132550324781E R 623 19132541516201 R 1977 02132550200582E U 1225 05132550530131 U 1834 02132550213331E R 1582 02132550213332 E U 1371 05132550532481 R 15553 05132550532496 U 1165 05132550538832 R 781 09132550941731 R 806 05132550541481 R 788 05132550543031 R 94 05132550539031 R 2019 Stub total 61 T BANK TOTALS: 217317.00 Scroll total 217317.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20603 5620 07132550714181L U 22000 05132550544682 R 1649 05132550544684 R 519 05132550544582 R 806 02132550229181E U 4282 09132550904531 R 89 05132550530531 R 13610 05132550528282 U 17344 05132550530481 R 8230 06132550631631 R 1895 05132550549733 R 1032 06132550636332 R 2022 06132550636181 R 7426 07132550720181 U 852 06132550637181 R 1425 07132550705281 R 1870 05132550538131 R 1465 06132550616133 R 1234 29132557515250L U 121000 06132550628931 L R 5000 09132550927284L U 10200 05132550504631 R 831 05132550504484 U 616 05132550523481 R 3315 05132550535833 R 2836 06132550619283 R 3531 06132550618734 R 3157 06132550630131 R 2024 05132550522482 U 4765 05132550501531 L R 10000 05132550522736 U 1944 06132550636831 R 8202 06132550606681 R 7837 05132550522634 U 14580 05132550522931 U 2187 05132550518381 U 5891 07132540445400 R 1696 * 08132360687100 R 1677 * 08132360687801 R 1722 01132550100531 E R 1348 01132550100831E R 1642 01132550100832 E R 1685 08132550837531 U 2285 08132550813932 U 1687 07132550719283 U 2175 08132550845481 U 2047 07132550731581 U 1888 08132550827182 U 2032 07132550707881 R 1843 06132550620182 R 564 06132550614382 R 1739 05132550546381 R 653 08132550824831 R 1902 08132550824334 U 1341 08132550824333 U 1072 08132550803631 R 640 08132550819081 R 1319 08132550832332 U 2034 08132550837032 U 1699 09132550934981 L R 28000 08132550801484 U 1973 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 362329.00 Scroll total 362329.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20603 5621 0 05132550504582 U 9094 * 08132360677500 R 2047 05132550543932L R 8500 29132557501550 L U 43000 07132550715931L R 11015 27132556500601 L U 9000 04132550514032L U 9186 06132550605031 R 4541 07132550707139 U 10586 07132550720835 U 5346 06132550610631 R 765 06132550619631 R 455 06132550619581 R 9806 08132540529800 R 10798 07132550703931 R 7881 07132550703933 R 1437 07132550705031 R 1058 07132550720484 U 31563 07132540482400 R 9675 07132550730592 U 8986 07132550715281 U 9277 07132550718831 R 1887 08132550803532 U 10559 * 08132360680400 R 2054 07132550714731 U 7891 07132550724681 L U 20504 07132550709831 U 9961 * 08132360679300 R 1107 08132550816731 R 2115 05132550523681 U 2683 05132550523731 U 588 08132550828482 U 8081 06132550611182 R 1738 08132550817481 U 1042 08132550817733 U 1673 07132550728481 U 5545 07132550730583 U 1176 07132550730531 U 978 07132550730584 U 1083 07132550724882 U 8491 07132550724881 U 442 07132540447800 R 1680 08132550818381 R 2014 06132550613681 R 2798 Stub total 44 T BANK TOTALS: 300106.00 Scroll total 300106.00 T DIFFERENCE: 0.00 18.00 Stub total 139 R 86 U 225 T Pay Dt total 690424.00 R 599704 U 1290128.00 T Stub total 139 R 86 U 225.00 T Bank total 690424.00 R 599704.00 U 1290128.00 T D i v i s i o n a l T o t a Stub total 1382 R 228 U 1610 T Gen. total 7141372.00 R 1529151.00 U 8670523.00 T Stub total 18 U 39.00 T Ind. total 3683850.00 U 3683850.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1382 R 268 U 1650 T Div. total 7141372.00 R 5213201.00 U 12354573.00 T Collected on be Own divis Other Divis Stub tota 1476 174 Amount to 11517796.0 836777.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 25/06/2025 SCROLL NO 1 20007 5901 * 11132431431100 U 15258 04132620253100 E U 1452 07132620823200 U 1788 01132610028614 E U 10256 01132610028613E U 2026 06132610623422 U 15498 07132620840100 U 793 07132620839400 U 1451 07132620184308 U 1622 * 05132430562800 U 1430 08132610805100 R 1817 08132610807600 R 3506 08132610807602 R 1602 08132610808516 R 10339 05132610497616 U 283 * 06132430871800 U 1081 * 07132430926200 U 1751 10132610912801 R 927 10132610912808 U 788 10132610912503 R 791 10132610912803 R 2513 10132610912602 R 1915 * 05132430543705 U 89 * 05132430543700 U 159 10132610912508 R 789 10132610912507 R 963 07132620824800 U 10557 08132612023700 R 1777 * 05132430708501 U 7680 * 06132430847300 U 1839 * 06132430847301 U 1876 * 10132431313500 U 1293 * 10132431313800 U 1298 * 03132430342900 E U 6839 07132620819000 U 13668 * 05132455513700 R 15712 * 09132431152100 U 1809 06132610580691 U 792 * 05132430705100 U 1729 * 10132431347100 U 10619 07132610691010 U 3398 * 10132431387200 U 7873 02132610110500E U 10512 * 04132430406600 U 1449 05132610483402L U 7085 * 08132431104600 U 9675 * 08132431104700 U 1362 * 05132455502550 R 1788 * 05132455502150 R 637 05132610536800 U 2023 05132610536802 U 8992 06132610574500 U 1253 06132610574513 U 629 06132610574504 U 963 07132620830700 U 2505 07132620838200 U 1771 07132620843600 U 2124 * 10132431261400 U 208 01132610001533E U 2156 03132610235405 E U 9111 03132610235400E U 10611 05132620361900 U 1520 05132620363100 U 1551 * 11132431477900 U 2358 * 11132431478500 U 2001 08132610778512 R 485 * 06132430819400 U 1925 02132610106913 E U 8782 * 06132430818200 U 7848 * 05132430561800 U 3531 * 04132430466000E U 833 06132610627814 U 1992 06132610621600 U 13575 * 08132431076500 U 9129 * 08132431076600 U 3560 06132610562202 L U 7000 * 05132430565200 U 9859 * 06132430852101 U 8722 * 06132430879900 U 3832 * 06132430839000 U 5927 04132610472800E U 733 * 06132430724900 U 1758 * 06132430725000 U 1246 * 11132481091006 U 1917 * 11132481091000 U 1114 07132620816100 U 909 * 10132431402200 U 948 * 05132430625400 U 13924 01132610064302E U 9793 01132610048700 E U 1815 06132610649802 U 8655 06132610649804 U 8803 01132610062338L U 19000 07132620802100 U 971 07132620803900 U 1110 07132620814800 U 4506 10132610925003 R 1913 10132610915101 R 799 10132610915002 R 934 10132610915003 R 1102 10132610925002 R 4851 10132610925000 R 1892 06132610599102 U 8502 * 04132430405400 E U 11627 07132620842000 U 1660 07132620813200 U 1233 05132610497611 R 8059 02132610128919 E U 3067 07132620802300 U 9025 06132610613522 U 600 * 05132430687300 U 2137 01132610069850 U 9193 07132620802400 U 8568 * 05132430588100 U 16329 * 06132430774100 U 14152 06132610571400 U 1594 06132610613509L U 8375 * 08132431083400 U 2052 08132610802207 R 8030 08132610808900 R 1834 * 03132430369700 U 1210 07132620812500 U 5181 07132620811600 U 10857 07132620833900 U 1188 * 06132430836500 U 9000 * 06132430849600 U 8007 * 07132430982800 U 3327 * 11132431557000 U 6334 05132620371900 U 9127 * 08132431068300 U 1505 * 03132430312500E U 1369 06132610580900 U 1351 * 02132430188800L U 12896 * 02132430157100 L U 16000 * 05132430569700 U 17099 * 05132430560800 U 815 * 05132430560900 U 2038 * 05132430569800 U 10119 07132620793900 U 1318 * 03132430360500 U 8698 * 07131210541300 U 3376 * 06132430784000 L U 7000 06132610580603 U 1643 * 10132431317000 U 1955 * 10132431315900 U 1245 07132620790900 U 2171 08132612047300 R 1195 06132610583600 L U 14000 * 06132430753500 U 17780 07132620839800 U 10238 * 05132455514406 U 1088 * 06132430885400 U 5611 05132620393206 U 1065 05132620393300 U 936 05132620393200 U 636 * 06132430858300 U 1678 06132610627410 U 8797 * 05132430566000 U 2016 * 05132430565300 U 1358 * 09132431178100 U 2668 05132620367100 U 2057 05132620366900 U 10535 05132620367000 U 260 * 05132430702500 L U 5000 * 06132430822500 U 16554 * 06132110852269 L U 5000 07132620799600 U 8430 08132610770510 L R 3126 * 06132430827100 U 10014 * 11132431446100 U 1333 * 06132430881100 U 10736 * 06132430886600 U 9087 12132611737200L R 3024 08132610781905 L R 1970 06132610583421 U 1922 06132610583400 U 1583 07132610708100 U 8300 * 05132430609000 L U 7000 07132620800000 U 3977 * 05132430575800 U 10234 02132610150749E U 3629 * 05132430601300 U 1975 05132610554120 U 4126 * 05132430627400 U 1089 04132620347600E U 2528 * 08132484208340 U 246 * 08132484208330 U 6246 05132620362800 U 1197 07132620801100 U 1023 07132620829000 U 12230 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 190 T BANK TOTALS: 912786.00 Scroll total 911986.00 T DIFFERENCE: -800.00 19.00 Stub total 28 R 162 U 190 T Pay Dt total 84290.00 R 827696 U 911986.00 T Stub total 28 R 162 U 190.00 T Bank total 84290.00 R 827696.00 U 911986.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 25/06/2025 SCROLL NO 1 20004 5902 * 06132171389050E U 9810 Stub total 1 T BANK TOTALS: 9810.00 Scroll total 9810.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9810 U 9810.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9810.00 U 9810.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20608 5903 06132620587400 U 17186 06132620587401 U 9094 * 07132111048450L U 2850 11132621346400 L U 25500 * 03132430333900E U 2191 06132620540402 U 14798 06132620540400 U 8694 * 06132430873300 U 1292 * 06132430846400 U 1206 06132620524900 L U 18000 08132612043200 R 14989 06132620641200 U 1978 06132620641100 U 1702 06132620654900 U 3889 05132620488000 U 1304 05132620490902 U 10118 06132620562200 U 3631 06132620561200 U 1520 05132620461300 U 14476 05132620461200 U 17646 06132620640900 U 8190 05132610555319 U 2152 06132620594900 U 24347 06132620633800 U 8807 06132620633900 U 2026 08132610781304 R 1397 08132610781310 R 1586 06132620575400 L U 8276 06132620553600L U 13000 01132620083200 E U 3928 05132620410700 U 1825 05132620411000 U 10030 * 10132431316000 U 1509 * 11132481084502 U 3929 * 10132484413750 U 1138 * 11132481075310 U 1458 07132620818000 U 8658 06132620573000 U 888 06132620573009 U 832 * 08132431119700 L U 22000 06132620625000 U 512 * 07132110921753 L U 3405 * 11132481038001 U 912 06132620638000 U 2233 * 11132481038006 U 983 03132620172100 L U 30000 08132610771404 R 875 * 05132455514152 U 640 * 05132455514770 U 1353 * 05132455514157 U 1415 * 05132455514615 U 1405 * 05132455514161 U 696 * 05132455513000 R 1418 08132610773150 R 1313 03132620171700L U 2070 04132610409500 L U 2157 06132620516600 U 12330 * 08132431112600 L U 25000 08132612008900L R 18041 18132622129200 U 3768 05132620459400 U 10559 * 09132431213600 U 148 06132620574500 U 26641 06132620637700 U 5742 06132620637703 U 5141 06132620648700 U 1952 08132621082100 U 11391 06132620558600 U 504 05132610494901L U 4580 * 10132484413880 U 1085 06132620654801 U 5604 05132620403200 U 1532 * 10132484413890 U 1997 * 10132484413910 U 9259 03132620163700E U 1534 * 07132111068350 U 9125 06132620632500 U 8497 06132620522700 U 412 06132620522600 U 813 * 05132171022750 U 47079 06132620521800L U 2365 * 08132484208430 U 1910 08132612013120L R 8450 07132620692500 L U 30000 06132620545500 U 14748 * 09132431160200 U 943 06132620536009 U 8365 05132620462400 U 21798 05132620442700 U 460 05132620442600 U 9899 03132620167201E U 98 * 13132431823600 U 927 * 13132431823200 U 1886 * 13132431823400 U 1880 * 13132431823500 U 1335 * 13132431814800 U 1398 * 13132431815000 U 862 * 13132431814900 U 156 03132620183000L U 33630 * 11132481078210 U 2581 * 11132481078207 U 619 * 11132481078200 U 1258 * 07132110889850L U 3765 * 08132471088300 U 1718 * 03132110325950L U 26000 05132620435400 L U 20000 * 13132431784700 U 2089 06132620635001 U 8405 * 08132431090000 U 14907 06132620541200 U 708 06132620541300 U 11517 06132620541100 U 10681 03132620167200 U 23311 06132620648900 U 1557 06132610657764 U 9730 * 08132484204240 U 1697 13132621458600L U 50000 * 08132431082800 U 1959 05132620415900 U 12185 06132620655800 U 15850 06132620656505 U 2426 07132620667900 U 2340 * 10132484414100 U 1873 * 10132484414090 U 814 * 09132484305690 U 1608 * 09132484305680 U 1565 * 10132484402200 U 1928 * 10132484402190 U 1989 * 09132484309050 U 1656 * 09132484303540 U 1380 * 09132484309040 U 894 * 09132484309030 U 1372 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132430220500E U 1467 * 10132111614850 U 1458 06132620549610 U 845 06132620630500 U 7740 01132620070100L U 30000 * 10132484413740 U 1657 Stub total 138 T BANK TOTALS: 986820.00 Scroll total 986820.00 T DIFFERENCE: 0.00 19.00 Stub total 8 R 130 U 138 T Pay Dt total 48069.00 R 938751 U 986820.00 T Stub total 8 R 130 U 138.00 T Bank total 48069.00 R 938751.00 U 986820.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 02055 5904 06132630567500 R 480 06132630567900 U 26988 04132630403600 R 5470 Stub total 3 T BANK TOTALS: 32938.00 Scroll total 32938.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 1 U 3 T Pay Dt total 5950.00 R 26988 U 32938.00 T Stub total 2 R 1 U 3.00 T Bank total 5950.00 R 26988.00 U 32938.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 04030 5905 05132630501600L R 2230 06132630525707 U 9908 06132630525700 R 1329 05132630426200 R 125 09132630806800 U 751 09132630806500 R 1043 09132630806400 U 834 09132630806900 R 791 05132640753900 R 1497 05132630413200 L U 13000 07132630673400L R 3000 06132630568200 U 1371 06132630568501 U 1103 06132630605004 U 8569 05132630415500 R 10914 20132632123800 R 9756 11132631064900 U 51365 06132630579100 L U 15000 10132630934400 U 17536 06132630529000 L R 27000 15132631454100L R 18421 12132631199300 R 22002 06132630533600 R 6719 02132630122100 L R 10000 26132640038056L U 45000 03132640358700 L R 8810 14132641960400 R 7864 17132642458609 L R 30000 26132640038318L U 17600 14132642002400 R 25087 14132642065600 R 23009 07132640941200 R 1893 07132640941000 R 2420 03132640424400 E R 1115 05132640722500 R 7877 05132640725300 R 7800 05132640729100 R 134 10132630921400 U 857 10132630921600 U 1441 05132630509100 R 11067 10132631007100 U 1523 06132630548500 L U 1550 06132630548400L U 1051 06132640893400 L R 3495 06132630521800L U 7047 06132630521700 L R 2218 06132630521708L U 2275 06132630564300 U 1474 06132630548300L R 2109 06132640898500 R 10717 06132640904500 R 1464 03132630280800 E U 6114 * 07132111056150L U 1553 06132640893300 L R 5574 06132630538800 U 18381 26132640012907 U 140816 15132631465200L R 18000 05132630477507 U 12717 20132642991100L R 10000 08132630759500 E U 1500 19132641834507L R 4000 Stub total 61 T BANK TOTALS: 679824.00 Scroll total 679816.00 T DIFFERENCE: -8.00 20.00 Stub total 35 R 26 U 61 T Pay Dt total 299480.00 R 380336 U 679816.00 T Stub total 35 R 26 U 61.00 T Bank total 299480.00 R 380336.00 U 679816.00 T Bank 05004 UBL DIJKOT PAYMENT DT 25/06/2025 SCROLL NO 1 05004 5906 09132630896600 U 9136 05132640668700 R 11376 05132640668705 R 588 10132630955400 U 719 10132630913800 U 15196 10132630919405 U 8226 06132640897400 R 2861 * 06132371574800 R 9776 06132630601905 U 9861 10132630977800 U 1573 03132640353000E R 2067 10132630970400 U 1161 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132630977500 U 550 10132630982300 U 1012 10132630980200 U 1698 10132630986906 U 799 08132630755700 U 1540 05132630434100 U 1183 05132630434000 R 1069 05132630433900 R 1424 06132630607900 U 9653 09132630884500 R 16412 05132640716500 R 10816 09132630902000 U 688 06132640844100 R 9545 04132640568200 E R 1562 04132640567300E R 5590 04132640567900 E R 37915 04132640567200E R 5516 06132630561600 U 43795 17132631687200L R 20000 03132640353800 L R 1671 06132640873400 R 1814 06132640873000 R 362 06132640872800 R 755 06132640873300 R 295 06132640873200 R 1837 11132631051500 U 9677 05132630426700 R 1931 03132640456400 E R 2904 Stub total 40 T BANK TOTALS: 264553.00 Scroll total 264553.00 T DIFFERENCE: 0.00 20.00 Stub total 23 R 17 U 40 T Pay Dt total 148086.00 R 116467 U 264553.00 T Stub total 23 R 17 U 40.00 T Bank total 148086.00 R 116467.00 U 264553.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 25/06/2025 SCROLL NO 1 15008 5907 05132640703600 R 811 06132640818100 L R 4000 10132631005000 U 839 10132630928300 U 10224 06132630601700 U 680 06132640893600 R 1905 06132630590500 U 5187 08132641136200 R 1282 08132641176100 R 1075 08132641126600 R 124 08132641146400 R 1190 12132631125500 U 777 04132640552800 R 30225 03132640408804 E R 1752 02132640318600E R 1277 10132630962900 U 1322 05132630444402L U 8500 06132640912200 R 2046 06132640878900 R 2053 06132640879000 R 1066 06132640912100 R 31043 07132640934600 R 11542 14132631320400 R 1938 06132640839700 L R 19210 09132630860100 U 13963 07132630651000 R 849 07132630651100 U 1494 11132631044300 R 921 05132640731500 R 1371 11132631036100 U 1158 07132630706700L U 20538 11132631036108 U 744 10132630912300 U 730 06132640893100 R 10077 06132640893200 R 2009 14132631322400 U 19781 06132640889800L R 3180 05132640669309 L R 1950 13132631299108 U 17956 Stub total 39 T BANK TOTALS: 236789.00 Scroll total 236789.00 T DIFFERENCE: 0.00 20.00 Stub total 24 R 15 U 39 T Pay Dt total 132896.00 R 103893 U 236789.00 T Stub total 24 R 15 U 39.00 T Bank total 132896.00 R 103893.00 U 236789.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20012 5908 13132641939300E R 40000 05132640691600 R 1338 05132640691700 R 98 11132631110700 U 862 06132630551600 U 1237 06132630551700 U 8195 06132630551607 U 1211 06132630554600 U 1583 06132630555300 U 1768 07132630615800 U 5440 07132630619600 U 264 05132630453000 U 578 05132630445000 U 1739 04132630364200 E U 3905 05132630441300 R 11195 06132630510600 R 397 07132630653600 U 845 05132630418400 R 2847 05132630418300 R 653 09132630811900 U 10520 09132630811500 R 2031 09132630812000 U 2062 09132630863400 U 1364 09132630865000 U 954 05132630450200 U 1514 09132630864900 R 824 08132630761100 U 3426 05132630437900 U 1561 05132630463800 U 1949 06132640909600 R 1169 06132640909300 R 603 07132630661800 U 7684 07132630690300 R 962 07132630690200 R 1551 07132630690900 U 10308 05132630425400 R 1518 04132630348107E U 1779 04132630354400 E U 1385 03132640433900 R 11137 07132630646201 U 1160 07132630646100 R 1192 07132630646200 U 1314 07132630630900 U 1826 07132630631000 U 1485 06132630602205 U 6319 06132630604100 U 691 06132630601500 U 873 06132630603900 U 1377 06132630602200 U 887 07132630623200 U 623 06132630586300 R 6385 08132630754000 U 3112 08132630753900 R 1687 08132630754100 U 1992 09132630824100 R 1069 09132630824000 R 1475 05132630490705 U 627 08132630736700 U 1513 05132630442209 U 806 05132630442200 U 607 10132630937000 U 1867 05132630493500 U 8552 05132630483000 U 8868 05132630489600 U 8696 07132630653200 U 1300 06132630516200 U 1780 06132630516300 U 1691 06132630533200 R 6643 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132630555016 U 9216 06132630555006 U 15670 06132630535700 U 1319 06132630535600 R 9446 08132630761202 U 2035 08132630761200 U 751 04132630342600 U 8426 06132630590700 L R 9166 06132630605900 U 7831 05132630453600 R 1488 05132630453700 U 816 05132630418700 R 4125 05132630453702 U 464 19132642872500 R 5193 07132630683900 U 3436 12132631143511 U 2972 06132630552902L U 5000 06132640848400 L R 2175 19132642806406L R 2261 07132640934100 L R 2010 Stub total 88 T BANK TOTALS: 318673.00 Scroll total 318673.00 T DIFFERENCE: 0.00 20.00 Stub total 29 R 59 U 88 T Pay Dt total 130638.00 R 188035 U 318673.00 T Stub total 29 R 59 U 88.00 T Bank total 130638.00 R 188035.00 U 318673.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 25/06/2025 SCROLL NO 1 37019 5909 10132630952900 U 401 10132630917900 R 11774 10132630962000 R 8437 Stub total 3 T BANK TOTALS: 20612.00 Scroll total 20612.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 1 U 3 T Pay Dt total 20211.00 R 401 U 20612.00 T Stub total 2 R 1 U 3.00 T Bank total 20211.00 R 401.00 U 20612.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20009 5910 02132640259100E R 8692 02132640209300 E R 1333 02132640259000E R 1734 Stub total 3 T BANK TOTALS: 11759.00 Scroll total 11759.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 0 U 3 T Pay Dt total 11759.00 R 0 U 11759.00 T Stub total 3 R 0 U 3.00 T Bank total 11759.00 R 0.00 U 11759.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 25/06/2025 SCROLL NO 1 20011 5911 13132611165000 R 1165 13132611165001 R 2000 13132611165002 R 1790 13132611156200 R 820 13132611156104 R 1863 13132611155900 R 1499 13132611156100 R 1634 12132611745623 R 27591 13132611150102 R 852 13132611150103 R 802 13132611152502 R 1550 Stub total 11 T BANK TOTALS: 41566.00 Scroll total 41566.00 T DIFFERENCE: 0.00 20.00 Stub total 11 R 0 U 11 T Pay Dt total 41566.00 R 0 U 41566.00 T Stub total 11 R 0 U 11.00 T Bank total 41566.00 R 0.00 U 41566.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 170 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 165 R 409 U 574 T Gen. total 922945.00 R 2388961.00 U 3311906.00 T Stub total 2 U 3.00 T Ind. total 203416.00 U 203416.00 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 165 R 412 U 577 T Div. total 922945.00 R 2592377.00 U 3515322.00 T Collected on be Own divis Other Divis Stub tota 433 144 Amount to 2814250.00 701072.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3375 R 3319 U 6694 T General to 19555833.00 R 35246641.00 U 54802474.00 T Stub total R 139 U 139 T Industrial R 71721932.00 U 71721932.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 15200.00 U 15200.00 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 3375 R 3460 U 6835 T Circle tot 19555833.00 R 106983773.00 U 126539606.00 T Collected on behalf of Own Circle Other Circle Stub total 5674 1,161 Amount tot 68175399.0 58364207.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 25/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 7683R 7647 U 15330 T General to 49460669.00R 86435949.00 U 135896618.00 T Stub total 405 U 405 T Industrial 321487323.00 U 321487323.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 15600.00 U 15600.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 7683R 8056 U 15739 T Company to 49460669.00R 407938872.00 U 457399541 T Collected on be Own Other Other Centers Stub total 12960 2779 0 Amount total 219362279 238037262.0 Main Date Total 457399541.00 Mismatch Scrolls: 20