PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 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 26/06/2025 SCROLL NO 1 02050 101 * 24132245407250 U 928082 6 6 Stub total 1 T BANK TOTALS: 928082.00 Scroll total 928082.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 928082 U 928082.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 928082.00 U 928082.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 02067 102 * 28131385804200 U 56521095 Stub total 1 T BANK TOTALS: 56521095.00 Scroll total 56521095.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 56521095 U 56521095.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 56521095.00 U 56521095.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 05017 103 * 08132610777921 R 29284 * 08132612109505 R 13994 * 08132610788510 R 1690 * 08132614201400 U 2095 * 08132610787500 R 2126 * 08132610789303 R 1767 * 08132610781802 R 8460 * 02131390466415 L U 28387 * 02131390466428 U 40732 * 02131390466400 U 26799 * 02131390466417 U 30523 * 08132172525050 U 15044 * 08131320613798L U 1574 * 07131841827439 U 14785 09131220567303 U 2044 09131220567307 U 9869 09131220567106 U 8506 * 10132411129907 U 15942 * 10132411129911 U 32169 07131210511400 U 26972 07131210511300 U 22839 07131210512100 U 1407 07131210512200 U 1407 07131210512400 U 6376 07131210512500 U 4114 * 07132620769403 U 8785 09131211230700L U 2445 07131220393500 U 7874 07131220385000 U 2922 07131220384900 U 1416 * 08131452175600 R 10453 * 08131452175700 R 8574 * 27132246400316L U 7038 * 08132281287081 U 15810 * 10131390343703 U 23020 * 10131390343702 U 23747 * 08132240359203L U 450 * 07131320540010 U 16266 * 08132270856600 U 1927 09131220581101 U 12644 * 07132457764800 U 1342 * 07132457767701 U 1217 * 08132159052500 R 17040 08131220455900 U 1242 * 24132185602824E U 107351 Stub total 45 T BANK TOTALS: 620468.00 Scroll total 620468.00 T DIFFERENCE: 0.00 SCROLL NO 2 05017 104 * 03132282597603 U 5562 10131281044000 U 12426 10131281068500 U 100901 10131281068600 U 302 10131281068800 U 213 10131281071200 U 126 * 03132170510750 U 14158 * 08132140547602 U 1292 * 08132140547600 U 5903 * 08132140547601 U 1759 Stub total 10 T BANK TOTALS: 142642.00 Scroll total 142642.00 T DIFFERENCE: 0.00 Stub total 9 R 46 U 55 T Pay Dt total 93388.00 R 669722 U 763110.00 T Stub total 9 R 46 U 55.00 T Bank total 93388.00 R 669722.00 U 763110.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 26/06/2025 SCROLL NO 1 05081 105 * 10132172118062L U 2280 11131210882816 U 33684 * 08131320611724 U 1436 * 08131320611712 U 1479 06131210459000 U 36801 * 08132458819000 U 2904 * 08132458819744 U 21407 * 08132458818700 U 57245 * 09131320627402 U 1744 * 09131320627400 U 1795 09131211255300 U 23421 09131211215900 L U 14130 09131280959915E U 72966 * 07131830347482 U 124 * 07131830346431 R 1705 * 07131830346481 U 2156 13131211053501 U 1262 13131211053500 U 5065 * 10132210513000 U 1649 * 10132210513001 U 896 * 08132111179050 U 9485 * 10132210510900 U 2050 09131220565900 U 3195 09131211217900 U 48745 09131211218000 U 1472 09131211217402 U 1462 09131211217401 U 1462 07131220411800 U 14183 10131220607300 U 1349 10131220607200 U 1347 10131220607100 U 25775 10131220606800 U 1347 10131220605800 U 34479 10131220605700 U 23110 07131220412000 U 1845 * 10132260992300 U 14114 07131210511000 U 34161 08131280871000 U 1218 08131211307600 U 2318 09131211206200 U 2951 09131211199700 U 23312 10131211189700 U 11641 * 07132410587500 U 8088 * 27132456526500 U 764596 * 24132455504115 U 838013 * 27132146447065 L U 92773 * 24132145403120 U 1126402 Stub total 47 T BANK TOTALS: 3375042.00 Scroll total 3375042.00 T DIFFERENCE: 0.00 Stub total 1 R 46 U 47 T Pay Dt total 1705.00 R 3373337 U 3375042.00 T Stub total 1 R 46 U 47.00 T Bank total 1705.00 R 3373337.00 U 3375042.00 T Bank 08003 BOP KOTIWALI ROAD FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 08003 660 * 24132215102100L U 141123 * 24132215102200 L U 128021 * 24132215102300L U 147275 * 24132215102400 L U 146373 * 24132215102412L U 148812 * 24132215102600 L U 146147 * 24132215102672L U 128309 * 24132215102673 L U 124762 * 24132215102700L U 166722 * 24132215103450 L U 188124 * 24132225204506L U 8057 * 24132225204550 L U 2685 * 24132225204900L U 2546 * 24132225205300 L U 2707 * 24132225205800L U 4929 * 24132225206300 L U 2546 * 24132225206500L U 2546 * 24132225206600 L U 2752 * 24132225206700L U 2546 * 24132225403700 L U 3106 * 24132225403800L U 3106 * 24132225403900 L U 3106 * 24132225404100L U 40313 * 24132225404200 L U 2367 * 24132225404300L U 2367 * 24132225404400 L U 2367 * 24132225404500L U 2546 * 24132235300122 L U 2546 * 24132235300400L U 5623 * 24132235304200 E U 2546 * 24132235309035L U 2444 * 24132235309045 L U 2463 * 24132235309055L U 2453 * 24132235309065 L U 2491 * 24132245205107L U 2546 * 24132245401318 L U 2431 * 24132245401600L U 3129 * 24132245401601 L U 2546 * 24132245401607L U 2546 * 24132245401608 L U 2546 * 24132245401609L U 38627 * 24132245401800 L U 3292 * 24132245401900L U 3013 * 24132245402000 L U 2826 * 24132245402010L U 26981 * 24132245402200 L U 2602 * 24132245402201L U 41863 * 24132245403300 L U 2546 * 24132245403301L U 2546 * 24132245403302 L U 12499 * 24132245403304L U 2546 * 24132245403310 L U 9464 * 24132245407150L U 2546 * 24132265204800 L U 3687 * 24132265205200L U 2733 * 24132265205500 L U 2836 * 24132265205600L U 4114 Stub total 57 T BANK TOTALS: 1757291.00 Scroll total 1757291.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 661 * 24132265206400L U 77193 * 24132265301100 L U 2546 * 24132265301602L U 61110 * 24132265302300 L U 3053 * 24132265302400L U 2406 * 24132265302700 L U 4847 * 24132265303108L U 2546 * 24132275200100 L U 2546 * 24132275201400L U 2669 * 24132275201500 L U 2453 * 24132275205700L U 2546 * 24132275207900 L U 2546 * 24132275706940L U 2360 * 24132275706941 L U 2546 * 24132275706944L U 2360 * 24132275708386 L U 2546 * 24132275708387L U 2546 * 24132285803303 L U 2546 Stub total 18 T BANK TOTALS: 181365.00 Scroll total 181365.00 T DIFFERENCE: 0.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 08003 662 * 24132625204400 U 3165 * 24132625204415 U 3543 * 24132625204965 U 5695 * 24132625209000 U 3152 * 24132625210220 U 7985 * 24132625212201 U 3256 * 24132625212403 U 3395 * 24132625212502 U 3401 * 24132625212800 U 2740 * 24132625213000 U 53464 * 24132625213100 U 2963 * 24132625213200 U 2958 * 24132625213300 U 3097 * 24132625213602 U 2929 * 24132625213604 U 118 * 24132625213700 U 11385 * 24132625213800 U 3041 * 24132625214035 U 2963 * 24132625214100 U 2947 * 24132625214200 U 2947 * 24132625214300 U 3049 * 24132625214302 U 11667 * 24132625214310 U 3169 * 24132625214315 U 3023 * 24132625214320 U 286203 * 24132625214330 U 3487 * 24132625214335 U 3703 * 24132625214340 U 5737 * 24132625214342 U 3265 * 24132625214345 U 3265 * 24132625214347 U 3787 * 24132615400900 U 13832 * 24132615400901 U 238138 * 24132615400905 U 4046 * 24132615401200 U 255059 * 24132615401201 U 7735 * 24132615401204 U 2941 * 24132615401210 U 7477 * 24132615401211 U 166337 * 24132615401212 U 3308 * 24132615401220 U 200826 * 24132615401230 U 140552 * 24132615401240 U 132698 * 24132615401260 U 3871 * 24132615401275 U 115435 * 24132615401310 U 191318 * 24132615401905 U 283864 * 24132615402000 U 181262 * 24132615402600 U 251008 * 24132615405326 U 3345 Stub total 50 T BANK TOTALS: 2658551.00 Scroll total 2658551.00 T DIFFERENCE: 0.00 SCROLL NO 4 08003 663 * 24132215100500L U 139314 * 24132215100505 L U 143899 * 24132215100508L U 143840 * 24132215100510 L U 141806 * 24132215100512L U 142741 * 24132215101300 L U 140459 * 24132215101400L U 152899 * 24132215101500 L U 138269 * 24132215101600L U 136975 * 24132215101605 L U 142975 * 24132215101610L U 141716 * 24132215101620 L U 141163 * 24132215101700L U 144588 * 24132215101800 L U 140409 * 24132215102000L U 148114 Stub total 15 T BANK TOTALS: 2139167.00 Scroll total 2139167.00 T DIFFERENCE: 0.00 Stub total 0 R 140 U 140 T Pay Dt total 0.00 R 6736374 U 6736374.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 08003 106 27131216100005L U 25235 27131216100010 L U 25142 27131216100015E U 25141 27131216100020 E U 24544 27131216100025L U 24514 27131216100030 L U 23541 27131216100040L U 25741 27131216100045 E U 25638 27131216100050L U 33251 27131216100055 L U 24871 27131216100060L U 23514 27131216100065 L U 25647 27131216100070L U 26514 27131216100075 L U 24541 27131216100080E U 23514 27131216100095 L U 26544 27131216100290U U 27541 27131216103200 E U 22154 27131225206200U U 23154 27131226200290 L U 25614 27131226200291L U 24864 27131226200292 L U 26512 27131226200293L U 24154 27131226200294 L U 23654 27131226200295L U 26514 27131226200296 L U 24514 27131226200297L U 26584 27131226200298 L U 25141 27131226200299L U 23624 27131226200601 L U 27514 27131226200602L U 26541 27131226200603 L U 28741 27131226200604L U 25414 27131226207701 L U 24514 27131226234201L U 26541 27131226242735 L U 25141 27131226249300L U 28641 27131226254101 L U 26847 27131286804257L U 28414 27131236300107 E U 26481 27131236300523E U 23154 27131236300525 E U 24514 27131236300526E U 26441 27131236300527 E U 24451 27131236300614E U 25614 27131236300622 E U 32415 27131236387300L U 26154 27131236387600 L U 24514 27131236387800E U 23141 27131236387900 E U 24154 27131236388500E U 24514 27131236388600 L U 25141 27131236388700L U 23614 27131236388800 L U 25414 Stub total 54 T BANK TOTALS: 1379940.00 Scroll total 1379940.00 T DIFFERENCE: 0.00 SCROLL NO 2 08003 107 27131236389000L U 26245 27131236389100 L U 26251 27131236389200L U 23515 27131236389300 L U 25141 27131236389400L U 26517 27131236389500 E U 26847 27131236389600L U 29847 27131236389700 L U 28415 27131236389800L U 26514 27131236389900 E U 32514 27131236391010L U 26441 27131236391020 L U 23614 27131236391030L U 23544 27131236391040 E U 32141 27131236391050L U 24154 27131236391060 L U 25414 27131236391070L U 23514 27131236391080 L U 25141 27131286804251L U 26251 27131286804254 L U 24754 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131286804256L U 25141 27131286804257 L U 28414 27131286804261L U 24154 27131286804262 E U 23514 27131286804265L U 24514 27131286804266 L U 24154 27131286804267L U 26241 27131286804270 L U 26544 27131286804271L U 24154 27131286809495 E U 23141 27131286810805E U 24154 27131286815605 E U 28541 27131286815755E U 24154 27131286817637 E U 22154 27131286828010L U 23145 27131286828015 L U 22514 27131286828017L U 25141 27131286828018 L U 26125 27131286828019E U 24151 27131286828020 L U 26241 27131286828021L U 23251 27131286828022 L U 24151 02131211493310E U 28635 18131220215001 U 93446 13131230727932L U 35241 27131286804273 E U 24154 Stub total 46 T BANK TOTALS: 1251943.00 Scroll total 1251943.00 T DIFFERENCE: 0.00 SCROLL NO 3 08003 108 * 01132240053701L U 14669 * 02132212126900 L U 1180 * 05132120200105L U 347 * 03132410211420 U 58423 * 04132120164604L U 2108 * 01132410078715 L U 125393 * 03132130169616L U 1180 * 06132110816155 L U 49327 * 01132140015700L U 1239 * 02132170401255 L U 1180 * 10132130721203L U 1230 * 12132111751555 L U 10727 * 04131390460805L U 57234 * 05131841083645 L U 22651 * 10131331631235L U 8564 * 01131390110005 L U 41529 * 11132221761510 U 17360 * 27132476703100 U 210 * 06132456619155L U 62351 * 04132610471100 U 1180 * 04132610430720 U 12897 * 03132610172450 U 2138 * 03132610246010 U 16156 * 03132610313900 U 15563 * 03132610291211 U 55018 * 27132626214100 U 11533 * 04132120164604L U 13216 Stub total 27 T BANK TOTALS: 604603.00 Scroll total 604603.00 T DIFFERENCE: 0.00 SCROLL NO 4 08003 109 27131216100015E U 213548 27131216100020 E U 214786 27131216100025L U 225754 27131216100030 L U 218756 27131216100050L U 222514 27131216100070 L U 219865 27131226200040L U 233514 27131226200080 L U 216584 27131226200090L U 234256 27131226200204 U U 251456 27131226200292L U 242351 27131226200298 L U 217514 27131226200900L U 225414 02131211493310 U 20159 Stub total 14 T BANK TOTALS: 2956471.00 Scroll total 2956471.00 T DIFFERENCE: 0.00 SCROLL NO 5 08003 110 21131217101000L U 155000 Stub total 1 T BANK TOTALS: 155000.00 Scroll total 155000.00 T DIFFERENCE: 0.00 Stub total 0 R 142 U 142 T Pay Dt total 0.00 R 6347957 U 6347957.00 T Stub total 0 R 282 U 282.00 T Bank total 0.00 R 13084331.00 U 13084331.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18001 112 * 08132140649350 U 33469 * 10131810970200 U 10898 * 10132612095612 U 1990 * 09131830408482 U 1994 * 09131830408481 U 16582 * 09131830401300 R 21846 * 10132210487600 U 1615 * 10132612095608 U 8495 * 10132271364400 U 1773 * 07132620842308 U 1746 * 10131390601090 U 54501 * 10132271364502 U 19952 * 09131320634302 U 14323 08131220441304 U 89 08131220441300 U 5515 08131220471600 U 1356 * 09132271043800 U 8634 * 28132155504100 U 192749 * 24132255505742 U 2544350 08131220441301 U 20434 Stub total 20 T BANK TOTALS: 2962311.00 Scroll total 2962311.00 T DIFFERENCE: 0.00 Stub total 1 R 19 U 20 T Pay Dt total 21846.00 R 2940465 U 2962311.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 19 U 20.00 T Bank total 21846.00 R 2940465.00 U 2962311.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 23/06/2025 SCROLL NO 1 18007 651 05131210396800 U 2113 * 07131311285905 U 175 * 03131320262510 U 327 * 08132231211955 U 22585 06131220356201 U 2895 * 01132140107417 U 9501 * 03132130169617 U 417 * 10131390601485 U 29637 * 02132140114274 U 1518 * 04132610480407 U 10473 * 01132140106350 U 1817 * 10132150434600 R 1213 * 05131811918000 U 2041 * 01132140109705 U 1235 * 01132280188900 U 7854 02131221110200 U 22891 05131210397400 U 4845 05131210396700 U 1501 05131210396400 U 10184 * 01132483605800 U 8429 06131210483300 U 17259 * 04132140280601 U 9405 * 08132120392300 U 1265 07131220392901 U 8483 02131221110300 U 4303 Stub total 25 T BANK TOTALS: 182366.00 Scroll total 182366.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 652 * 04132140217206 U 8606 02131221110105 U 19659 * 10131390601481 U 37415 02131221110102 U 1402 05131210363600 U 502 * 18131810365110 U 45695 * 05131830212078 U 17272 * 08132120392400 U 160 * 04132140245500 U 1789 10131211163800 U 17097 07131220379000 U 3861 * 04132610480402 U 11509 * 04132410303874 U 10421 06131210483500 U 9033 06131210451600 U 3004 07131220392400 U 10050 * 06132413488400 U 8106 * 01131811554710 U 12128 * 07131311298401 U 334 * 04132140245506 U 1102 * 10132150434603 R 1491 * 01132280172100 U 1738 * 01132280173600 U 842 * 02132140113703 U 1928 * 10131390601487 U 17449 Stub total 25 T BANK TOTALS: 242593.00 Scroll total 242593.00 T DIFFERENCE: 0.00 SCROLL NO 3 18007 653 * 02132232069900 U 2075 * 10131390600950 U 69531 * 04132280862155 U 2053 * 04132610480403 U 5652 05131210397300 U 1347 09131211234603 U 3051 * 06132413488401 U 26770 * 02132412400210 U 3897 * 07131311285907 U 124 * 09132450363910 U 600 * 01131811561600 U 81089 * 01132280030800 U 8458 * 04132140280600 U 1880 * 04132290471300 R 1624 * 04132610480400 U 741 07131220392902 U 8507 * 01132140109700 U 1313 10131211182800 U 7685 * 04132620318200 U 1462 * 07131810662710 U 7792 03131221144005 U 47125 10131211168900 U 6773 09131211218801 U 8282 * 08132484200290 U 1668 10131211154600 U 1407 Stub total 25 T BANK TOTALS: 300906.00 Scroll total 300906.00 T DIFFERENCE: 0.00 SCROLL NO 4 18007 654 * 07131311298405 U 4168 05131210397200 U 1347 05131210396500 U 4690 05131210363000 U 1511 27131226231400E U 34770 09131211218800 U 10697 * 01132140109107 U 1599 06131210435490 U 1741 06131210451500 U 4165 * 09132140684407 U 1934 * 05131811918015 U 11127 Stub total 11 T BANK TOTALS: 77749.00 Scroll total 77749.00 T DIFFERENCE: 0.00 Stub total 3 R 83 U 86 T Pay Dt total 4328.00 R 799286 U 803614.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 18007 655 * 04132180485134 R 756 * 13132411467700 U 204225 07131220390802 U 9995 * 10132231028482 U 1507 06131252006568 U 6217 * 10132111560850 U 1476 06131220372500 U 7333 07131220401000 U 2565 * 07132240281700 U 15310 05131210343501 U 5946 07131210551410 U 21031 * 08132140625500 U 26047 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131220372100 U 1912 05131210350200 U 4818 * 10132431376300 U 493 * 03132620179300 U 10984 * 09132141678711 U 1908 05131210398900 U 1660 * 05131830212057 U 70009 09131231054781 U 2038 * 08132130471702 U 10690 * 06131311253412 U 22744 * 13132411467705 U 1215 05131210354700 U 2369 05131210343500 U 7186 Stub total 25 T BANK TOTALS: 440434.00 Scroll total 440434.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 656 05131210367400 U 17615 * 12131311526500 U 1928 05131210381500 U 3611 * 08132130471700 U 1982 09131231054831 U 1891 06131210483700 U 3516 * 07132620735000 U 1811 04131221267200 U 97733 * 09132141678700 U 21168 * 10132111561050 U 1637 * 06132430788800 U 1074 05131210399000 U 6393 * 04132610467808 U 32045 08131280804540 L U 1840 * 06132430788700 U 1333 07131220389100 U 2837 05131210350123 U 8547 * 06131311253405 L U 15682 06131210475000 U 38351 06131220355600 U 3453 05131220294510 U 7560 * 13132411467500 U 177 * 03131311135208 U 26882 * 09132150394400 R 870 09131231054981 U 7912 Stub total 25 T BANK TOTALS: 307848.00 Scroll total 307848.00 T DIFFERENCE: 0.00 SCROLL NO 3 18007 657 * 10132231028495 U 1346 * 13132411467505 U 1215 * 09132150394404 R 970 06131220371900 U 1407 05131210367500 U 9869 06131210482000 U 21552 * 07132620735100 U 8831 06131210447000 U 62883 * 10132431376600 U 695 * 06132470779800 U 6554 06131210483600 U 132 * 07132240325302 U 42187 05131210399100 U 3810 * 13132411467900 U 124 06131210447100 U 7200 * 09132150394300 R 1247 04131221268100 U 123056 * 06131311253415 U 21229 Stub total 18 T BANK TOTALS: 314307.00 Scroll total 314307.00 T DIFFERENCE: 0.00 Stub total 4 R 64 U 68 T Pay Dt total 3843.00 R 1058746 U 1062589.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 18007 664 07131220402300 U 7663 * 05131390435810 U 16539 * 08132130457312 U 13933 06131210475700 U 9805 06131220353501 U 32737 06131220366800 U 1347 * 05132235587300 U 19892 07131220391750 U 12433 06131220353500 U 11522 * 08132471063001 U 1688 06131220356102 U 3961 * 10131390600782 U 13394 * 10131382224503 U 9718 * 05132230052363 U 11414 * 05132240221100 U 2108 * 05132230052362 U 10525 * 01132410063504E U 17442 05131210408802 U 21364 06131210445100 U 2914 07131220391604 U 6733 05131210406300 U 2876 * 09131390435813 U 17250 * 05131390435811 U 9354 * 09132250904550 R 16983 06131220366900 U 1816 Stub total 25 T BANK TOTALS: 275411.00 Scroll total 275411.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 665 * 05132235587500 U 10000 * 05132230032351 U 884 05131210408900 U 132 05131210361900 U 65679 * 10131390600780 U 57902 * 05132235587400 U 23278 * 08132471063000 U 954 * 05132230011556 U 3606 * 05132230032362 U 1712 06131220353600 U 35131 * 09132250904551 R 7502 08131211269603 U 26152 * 03131381617002E R 28185 05131210362201 U 42416 06131220367000 U 3938 06131220366500 U 1347 05131210421500 U 5586 05131220247000 U 3017 05131220242701 U 6123 06131220365900 U 12501 Stub total 20 T BANK TOTALS: 336045.00 Scroll total 336045.00 T DIFFERENCE: 0.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 42 U 45 T Pay Dt total 52670.00 R 558786 U 611456.00 T Stub total 10 R 189 U 199.00 T Bank total 60841.00 R 2416818.00 U 2477659.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20106 113 * 10132231040160 U 9993 * 07132620685000 U 9102 * 07132620684900 U 1977 * 07132237006100 U 1496 * 07132641081700 R 2510 * 10132130622400 U 17315 * 10132130622402 U 643 * 07132620840903 L U 9900 * 07132281261555 U 9909 * 08132281419451 U 2142 12131210965600 U 701 12131210965612 U 570 * 09132111306250 U 168 07131210539203 U 124 07131210539801 U 364 07131210539800 U 775 07131210539802 U 4695 07131210539202 U 758 * 08131810760615L U 7000 * 09132130536800 U 10680 * 08132130444400 U 1558 07131210514600 U 10240 14131210778601 U 831 09131231037331 U 1278 * 08132130493401 U 1056 * 08132130493402 U 1295 * 10132130674200 U 8332 13131211062201 U 5473 13131211062300 U 134 * 08132130451669 U 1107 * 03131320240320 U 11216 * 08132130461671 U 3296 * 08132130465700 U 9276 * 07132237048700 U 8217 * 01132130054000 U 2025 13131211034700 U 97 * 08132140586000 U 1215 * 08132140586005 U 17622 10131211132902 U 8987 * 08132281292186 U 6751 * 08132281292403 U 1893 * 08132120415100 U 5198 12131210949800 U 5774 12131210949900 U 5675 * 08132159018802 R 16439 15131210714000 E U 1915 * 07132140479452 U 1937 * 07132140479454 U 1947 * 07132430979000L U 26378 07131230930585 U 1893 13131211062210 U 6272 12131210950701 U 6675 * 07132630696300 U 1631 * 08132130445100 U 1952 * 12132172316706L U 16380 * 03132140204320 E U 5006 * 09132120767201 U 2640 * 03132120113800 U 14960 * 03132120113805 U 15229 11131210883400 U 1952 * 08132130497702 U 19140 Stub total 61 T BANK TOTALS: 351714.00 Scroll total 351714.00 T DIFFERENCE: 0.00 Stub total 2 R 59 U 61 T Pay Dt total 18949.00 R 332765 U 351714.00 T Stub total 2 R 59 U 61.00 T Bank total 18949.00 R 332765.00 U 351714.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 26/06/2025 SCROLL NO 1 20107 114 * 07132140490607 U 2029 08131220478124 U 2422 09131231076881 U 1857 * 08132172490563 L U 310 07131210593300 U 5227 * 01132130048703 U 8307 * 08132620887900 U 1345 * 08132130467100 U 8062 * 08131452086000 R 9350 * 08132130468101 U 1161 * 10132231035684 U 1798 12131211017200 U 100 * 15132113249450L U 2024 * 05132130273902 L U 12200 * 07131510639515 R 9749 * 10132281638520 U 1375 * 10132471352200L U 25000 14131210826201 U 2323 * 08132120411602 U 1805 * 08132120411603 U 159 * 10131820691700L U 9587 * 21132131118301 U 9660 * 08132130471606 U 685 * 08132130471604 U 10070 * 08131810765610 U 89 * 08131810765600 U 8982 * 08131810765605 U 1045 * 08132130467503 U 8510 * 08132130467500 U 6532 * 10132130702801 U 7584 * 10132130713901 U 1908 * 09132431252401 U 9750 * 08132130455959 U 1558 * 13132120642606 U 8319 * 06131510539860E R 2593 07131210549801 U 9175 07131210549800 U 5862 * 02132240064804 U 15509 * 07132610738202 U 1751 * 07132610738300 U 2138 07131210561200 U 9035 * 02131320129700 E U 1883 18131220227400L U 16864 * 09132120810503 L U 8156 * 08132231180651 U 5600 * 08132231180460 U 6344 07131210525200 U 1400 07131210525400 U 1400 * 06132230753289E U 2098 07131210525100 U 1918 07131220414900L U 1875 * 09132120782300 U 4142 * 08132120402000 U 9333 08131220446500 U 19340 * 01132231639355L U 12000 12131210950900 U 5097 * 09132120777700 U 19229 * 08132130497500 U 916 * 08132130497503 U 1192 * 10132130602300 U 2003 * 10132130602303 U 1821 * 10132130602305 U 9342 * 01132280104100E U 1556 * 08132130467101 U 3134 14131210765500 U 1569 * 12132431608800 U 1033 * 10132130732802 U 5175 * 12132431608500 U 1475 * 27132236336375 U 10559 * 08132120399805 U 1340 09131280970509 U 8771 09131280970536 U 6301 * 08132120399900 U 695 * 10132231025651 L U 3438 * 07131810698900L U 1738 11131210852002 U 1654 * 07132630620200 U 1965 07131210592000 U 2131 * 08132140591200 U 7860 * 08132140588500 U 11521 * 08132140588501 U 10453 * 03132262341651 E U 19987 * 03132262341751E U 16725 * 03132262341650 E U 42371 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132130452244 U 124 * 05132230035560 E U 4886 * 10132240474401 U 2061 07131210558130 U 4785 * 08131810728400L U 8500 * 07131510648000 R 11383 * 07132430898300 U 1542 * 01132130053036 U 36863 Stub total 92 T BANK TOTALS: 590493.00 Scroll total 590493.00 T DIFFERENCE: 0.00 Stub total 4 R 88 U 92 T Pay Dt total 33075.00 R 557418 U 590493.00 T Stub total 4 R 88 U 92.00 T Bank total 33075.00 R 557418.00 U 590493.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 24001 115 * 07132270774950 R 1117 * 07132270774900 U 1223 * 07132610664302 U 1907 * 07132610664200 U 2001 * 07132610663902 U 2028 * 08132530822168 R 35707 * 07132610663900 U 37274 * 09132450338820 U 37296 * 08132530822146 R 53833 * 24131525200105 U 1674111 * 24132185603305 U 1564332 * 24132185603307 U 3738192 * 28131535303650 U 24655174 * 28131535300910 U 25836855 * 28131545403250 U 30423602 Stub total 15 T BANK TOTALS: 88064652.00 Scroll total 88064652.00 T DIFFERENCE: 0.00 Stub total 3 R 12 U 15 T Pay Dt total 90657.00 R 87973995 U 88064652.00 T Stub total 3 R 12 U 15.00 T Bank total 90657.00 R 87973995.00 U 88064652.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 26/06/2025 SCROLL NO 1 27001 116 * 07132140517123 U 483 * 07132140517088 U 21892 * 03131470868931 R 16360 * 04132510347301 R 71141 05131280534915L U 12357 05131280534900 L U 2177 * 05131830256085L U 64977 * 10132111616150 U 6131 * 10132111616250 U 2088 04131230192931 U 41266 * 10132271444205 U 2117 19131230471381 L U 200 14131210801700E U 79000 03131230126781 E U 18032 04131230181232L U 33220 07131250412731 L R 8700 07131250412735L R 30890 06131252013730 L U 100000 * 24132625204004L U 317810 * 08131810788900 L U 14000 10131281090000L U 24779 06131230917231 L U 11000 10131230516232L U 1500 02131230069881 L U 45000 * 07131311259601 U 2063 * 07131810620800 U 20147 07131230936131 U 15697 18131230415331 L U 58541 17131220122300E U 1589953 07131220431500 L U 247249 08131220482200L U 548783 24131235312660 L U 310000 06131230921081L U 5337 * 11132111650550 U 63703 * 11132111650450 U 91545 06131230921081 L U 9951 17131220149300L U 5174 07131220439100 E U 19239 07131220439501L U 103347 * 10132130642902 U 70727 Stub total 40 T BANK TOTALS: 4086576.00 Scroll total 4086576.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 117 18131230415331L U 70802 * 11132111653153 U 85081 02131250131081L R 30328 * 15132161297419 L R 3514 * 13131450750705E R 1280 24131255506668 L U 1179 08131220453900E U 174057 * 18132180860609 L R 7486 * 15132292763407L R 3747 24131225202000 U 356412 * 24131455507100 U 7253 * 24132155502184 U 248975 24131235312660L U 382166 24131235312660 E U 892938 09131250549031L U 15481 * 09132530877400 L R 40187 * 12131511120020L R 33402 * 01131520034820 L R 38057 * 09131520783040L R 31266 * 06131440382901 L R 34164 * 12131541954400L R 47587 * 13132521909031 E R 31181 * 12132611742300L U 41162 * 08132160754709 L R 16759 * 08132160754709L R 28635 * 08132160754709 L R 38232 18131251035931L R 19307 02131250131081 L R 19944 * 24132415106000L U 929000 * 24131325202600 L U 3300000 * 28131515109000L U 19147632 * 28131825606100 L U 16000000 28131235312500 U 17411769 24131235312660 E U 1194896 Stub total 34 T BANK TOTALS: 60683879.00 Scroll total 60683879.00 T DIFFERENCE: 0.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 53 U 74 T Pay Dt total 552167.00 R 64218288 U 64770455.00 T Stub total 21 R 53 U 74.00 T Bank total 552167.00 R 64218288.00 U 64770455.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 31001 118 * 06132413102100E U 1809 * 06132413102000 E U 1626 * 06132413101815E U 2846 * 06132413101800 E U 893 * 07132251443701 R 1181 13131220819002 U 59047 * 07132251443700 R 910 * 30131525200535 U 229776376 Stub total 8 T BANK TOTALS: 229844688.00 Scroll total 229844688.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 2091.00 R 229842597 U 229844688.00 T Stub total 2 R 6 U 8.00 T Bank total 2091.00 R 229842597.00 U 229844688.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 39001 119 * 08131471277804 R 9976 09131211212400 U 8308 Stub total 2 T BANK TOTALS: 18284.00 Scroll total 18284.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 9976.00 R 8308 U 18284.00 T Stub total 1 R 1 U 2.00 T Bank total 9976.00 R 8308.00 U 18284.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 46001 121 * 07132620739500 U 1940 Stub total 1 T BANK TOTALS: 1940.00 Scroll total 1940.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1940 U 1940.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1940.00 U 1940.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 26/06/2025 SCROLL NO 1 49002 122 * 10131310573420 U 29237 * 10131331701600 U 1468 * 10131331699625 U 16404 * 10131331699601 U 26494 * 10131310573422 U 54663 Stub total 5 T BANK TOTALS: 128266.00 Scroll total 128266.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 128266 U 128266.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 128266.00 U 128266.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 26/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02025 123 * 10132610994428 R 746 * 10132610994420 R 1000 08131220447900 U 6032 * 13131320916903 U 8132 * 13131320916900 U 969 07131220420800 U 14691 * 13131320916914 U 1551 Stub total 7 T BANK TOTALS: 33121.00 Scroll total 33121.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 1746.00 R 31375 U 33121.00 T Stub total 2 R 5 U 7.00 T Bank total 1746.00 R 31375.00 U 33121.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 25/06/2025 SCROLL NO 1 02026 666 * 12131811152017 U 1493 * 12131811152016 U 177 * 08132410913305 U 310 * 08132410909910 U 296 * 08132410909900 U 251 * 08132410913301 U 890 * 08132458825600 U 35708 Stub total 7 T BANK TOTALS: 39125.00 Scroll total 39125.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 39125 U 39125.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02026 124 09131280936700 U 22452 09131280936710 U 1938 * 24132475702000 U 22879 * 24132475702005 U 1612985 Stub total 4 T BANK TOTALS: 1660254.00 Scroll total 1660254.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1660254 U 1660254.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1699379.00 U 1699379.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 25/06/2025 SCROLL NO 1 02062 667 05131251609500 U 46923 06131252001940 U 16355 Stub total 2 T BANK TOTALS: 63278.00 Scroll total 63278.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 63278 U 63278.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 63278.00 U 63278.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 04023 201 * 09132210453303 U 9286 * 09132210453300 U 8845 * 09132484312450 U 4478 * 08131830361781 R 29371 07131220395402 U 6395 07131220395401 U 9262 05131220288600L U 2193 08131220481138 U 3587 * 07131830327031 U 13928 * 07131830327036 U 1937 * 05131811940900 U 49269 * 09132221659701 U 1866 * 09132221659700 U 1213 * 09132221659704 U 1391 * 10132231019062 U 226 * 02131320130300 U 12705 * 08132172077550L U 15000 09131280971125 L U 12000 07131280725300 U 3171 * 08132140586700 U 15080 * 03132170544752 U 24823 05131220292724 L U 7538 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 233564.00 Scroll total 233564.00 T DIFFERENCE: 0.00 SCROLL NO 2 04023 202 16131220072705L U 196636 07131220439301 E U 130900 Stub total 2 T BANK TOTALS: 327536.00 Scroll total 327536.00 T DIFFERENCE: 0.00 Stub total 1 R 23 U 24 T Pay Dt total 29371.00 R 531729 U 561100.00 T Stub total 1 R 23 U 24.00 T Bank total 29371.00 R 531729.00 U 561100.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 26/06/2025 SCROLL NO 1 04071 203 * 09132221632800 U 15699 * 09131810912105 U 2159 * 09131810911300 U 2173 * 09131810912108 U 1942 * 07131510624710 R 851 * 07131510632718 R 553 * 07131830342319 U 10425 * 07131830342299 U 21221 * 09131830424333 R 7632 * 09131830424331 U 246 * 07131332895000 R 1911 * 07131332895200 R 1907 * 09132221652504 U 621 * 09132221608112 U 20738 * 08132270835400 U 20793 * 10132231033851 U 1587 * 09132221652600 U 1545 * 04132140254300 E U 7436 * 10132221725600 U 15658 * 10132221725302 U 10377 12131281283500 U 84814 03131230133381 E U 8209 * 08132458899400 U 10951 * 10132231070251 U 1253 * 07131531090031 R 1556 20131221428800 U 3290 * 08132159104500 R 16964 * 10132210493202 U 31864 * 09132450384100E U 1811 * 08132431126600 U 496 * 10132221719920 U 1708 * 10132221719900 U 713 * 09132221610200 U 2035 20131221429700 U 318 * 08132431124500 U 1529 * 24132255505753 U 315141 * 10132221688000 U 8918 Stub total 37 T BANK TOTALS: 637044.00 Scroll total 637044.00 T DIFFERENCE: 0.00 Stub total 7 R 30 U 37 T Pay Dt total 31374.00 R 605670 U 637044.00 T Stub total 7 R 30 U 37.00 T Bank total 31374.00 R 605670.00 U 637044.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 24/06/2025 SCROLL NO 1 05010 701 * 03132140178903 U 11299 * 03132140179114 U 5986 * 05132150272315 R 1745 * 07132430978300 U 792 * 09131331537200 U 17545 * 09131331536831 U 1307 * 09131331537250 U 876 * 09131331536832 U 10950 * 10132281676301 U 1399 * 03132282555900 U 3403 02131221090600E U 10927 09131220536600 U 3883 09131220541200 U 90931 10131220661700 U 1719 10131220661900 U 4289 10131220648800 U 3008 10131220662800 U 9990 10131220662100 U 2588 10131220662200 U 3255 * 05132262474551 U 10264 10131220612800 U 327 10131220612902 U 2300 10131220612903 U 5205 10131220612904 U 3532 10131220587400 U 2967 * 08132240350700 U 17671 * 08132240350800 U 8479 * 05131332603800 R 1129 * 05131332603850 R 1368 * 03132450309650 R 1364 * 03132450310350 R 658 04131221216400 U 6299 04131221246700 U 1963 * 05132620449500 U 22006 04131221224201 U 8284 * 04131311034206 U 1863 10131220628010L U 6046 04131221240500 U 10472 * 04132211288200 U 8120 * 01132280201400 E U 1559 Stub total 40 T BANK TOTALS: 307768.00 Scroll total 307768.00 T DIFFERENCE: 0.00 SCROLL NO 2 05010 702 04131221198000 U 1356 * 09131842313631 U 1724 * 10132120889300 U 464 * 10132120889400 U 283 * 10132120889205 U 358 * 10132120889200 U 1755 05131220298501 U 17301 05131220299900 U 22506 * 05132235574800 U 19381 10131220641800 U 6206 10131220641600 U 3376 06131220355602 U 10507 07131220379300 U 2802 10131220633600 U 46937 10131220633700 U 1347 10131220600900 U 2172 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131844208431 R 1447 * 10131844208434 U 1838 10131220614700 U 24052 10131220614600 U 25819 10131220614800 U 33083 * 06132150280303 R 1101 10131220612900 U 6704 10131220612600 U 21020 * 08132620996500 U 1400 04131221211800 U 9693 04131221217800 U 5243 04131221218000 U 7286 04131221216200 U 10447 04131221216300 U 9619 04131221216500 U 15021 04131221249100 U 10016 04131221249200 U 9040 10131220666900 U 4645 10131220666800 U 4643 03131221189600 U 31097 09131220539103 U 25150 09131220539102 U 2706 09131220539107 U 9764 * 01132270105601 E R 495 * 04132240121500 U 8292 03131221148401 U 8692 04131221246701 U 1725 * 04132120185201 U 9292 * 20132219019500 U 5698 * 06131311241111 U 20321 * 06131311241105 U 30448 * 03132240109505 U 13664 * 03132240109400 U 17060 * 01132430108700 E U 4406 10131220627900 U 3159 27131226241815 L U 1312 Stub total 52 T BANK TOTALS: 533873.00 Scroll total 533873.00 T DIFFERENCE: 0.00 SCROLL NO 3 05010 703 04131221249400 U 12881 04131221248800 U 17563 04131221248400 U 3380 04131221249300 U 16506 04131221197900 U 4594 Stub total 5 T BANK TOTALS: 54924.00 Scroll total 54924.00 T DIFFERENCE: 0.00 Stub total 8 R 89 U 97 T Pay Dt total 9307.00 R 887258 U 896565.00 T Stub total 8 R 89 U 97.00 T Bank total 9307.00 R 887258.00 U 896565.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 05037 204 * 08132240354906 U 18825 07131230968031 U 17381 13131220873100 U 6945 * 09132240440000 U 29710 * 09132240420303 U 27373 13131220898504 U 6698 08131231011835 U 2075 08131231011838 U 33575 07131220421400 U 16744 04131230174443 E U 3801 * 09132231330790L U 9501 04131230167131 E U 7000 * 10132240493102 U 8511 * 09132411039001 U 43804 * 09132411039000 U 70494 * 08131311339700 U 31491 * 20132113613050 U 21666 * 08132140608400 U 37143 * 08132140608405 U 20301 * 07132237004900 L U 10000 * 10132612100100 R 9435 * 10132612100107 U 1984 * 08131320559703 U 1990 * 08131320572405 U 219 * 07131450424407 R 1663 * 09132221615310 U 1808 * 09132221615312 U 1676 * 09132221615100 U 2108 * 09132240420400 U 28856 * 09132240440001 U 23179 * 03132230588151L U 20000 * 24132615404815 E U 878818 * 08132240354900 U 19465 Stub total 33 T BANK TOTALS: 1414237.00 Scroll total 1414239.00 T DIFFERENCE: 2.00 1.00 Stub total 2 R 31 U 33 T Pay Dt total 11098.00 R 1403141 U 1414239.00 T Stub total 2 R 31 U 33.00 T Bank total 11098.00 R 1403141.00 U 1414239.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 05082 205 * 08131320590010 U 15839 * 08132270839150 U 829 * 04132232033951E U 1683 * 07132150353905 R 1591 * 07132150354000 R 1817 * 08132431132600 U 1242 * 08132431132500 U 917 13131220854800 U 4890 13131220854710 U 1602 01131221057401 E U 8216 02131221081415E U 13731 08131220452700 U 19500 * 10131380922794 U 7789 * 08132140654400 U 90613 * 07131810626200 U 8077 08131220498800 U 3387 * 02132510206200E R 9291 * 10131830495281 R 9631 * 09132471184900 U 5182 09131220522600 U 20909 * 07132270773600 R 13723 * 04131540520401 E R 7919 * 04131540520400E R 4249 * 04131540518410 E R 683 10131281027800 U 22078 * 19131392113805 U 1502 08131220492901 U 13861 * 06132232108051 E U 165 * 07132150324818 R 15814 07131220433200 U 9140 * 10132231028954 U 26963 * 13132262123810 U 1680 * 13132262124001 U 1340 * 13132262124000 U 633 * 02131320136300 U 11089 * 28132415101800 U 4108677 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27131723044304L U 2164324 * 28131385807615 U 12532852 06131230920988L U 20976 * 30131525201500 L U 95000000 Stub total 40 T BANK TOTALS: 114184404.00 Scroll total 114184404.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 31 U 40 T Pay Dt total 64718.00 R 114119686 U 114184404.00 T Stub total 9 R 31 U 40.00 T Bank total 64718.00 R 114119686.00 U 114184404.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 26/06/2025 SCROLL NO 1 13001 206 * 24132145402500L U 503135 * 08131311366600 R 47621 * 08131311366601 U 29758 * 10131810997215 U 194 * 10131310571555 U 10072 09131220527818 U 1402 * 08131320615606 U 8066 09131220527811 U 10050 * 08136340618817 R 365 09131220527810 U 19114 09131220527809 U 40905 13131220818400 U 6015 * 08132614221800 U 15900 * 08132614221700 U 10253 * 08136340618808 R 9933 * 07131830341134 U 1931 * 07131830341133 U 1540 Stub total 17 T BANK TOTALS: 716254.00 Scroll total 716254.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 14 U 17 T Pay Dt total 57919.00 R 658335 U 716254.00 T Stub total 3 R 14 U 17.00 T Bank total 57919.00 R 658335.00 U 716254.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14001 207 * 10132612106312 U 2053 * 10132612106311 U 787 * 08132614213300 U 14439 * 08132614213200 U 9816 * 08131391807405 U 11117 * 11131311427402 U 10743 * 07131311277701 U 1571 * 07131311277700 U 14937 * 07131391120400 U 49680 * 10132610978210 R 3660 * 08131392247900 U 4994 * 08131392247706 U 21226 * 07131311267708 U 8468 * 07131311267701 U 9625 * 09131842181243 U 10329 Stub total 15 T BANK TOTALS: 173445.00 Scroll total 173445.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 208 05131210424500E U 12177 * 01132622460300 E U 58520 * 07131391082113 U 29539 * 07131841649232 U 2047 * 08131392247704 U 4583 * 08131392247800 U 16002 * 27132216154430 U 449970 * 27132216133900 U 230344 * 24132285800320 U 390468 Stub total 9 T BANK TOTALS: 1193650.00 Scroll total 1193650.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 3660.00 R 1363435 U 1367095.00 T Stub total 1 R 23 U 24.00 T Bank total 3660.00 R 1363435.00 U 1367095.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14007 704 09131231047889 U 1852 * 03132240113800 U 23191 09131231047881 U 1615 * 05132430545700 U 715 02131211474901E U 139311 * 04132483903202 U 16144 * 03132240089900 U 9081 10131211184600 U 10770 * 04132430473600 U 1925 * 06132171378250 U 1411 06131220373800 U 14310 * 06132171378350 U 9196 * 10132612094850 R 47611 02131211474900 E U 36019 * 07131391076502 U 35769 03131211546200 U 17976 03131211544100 U 11393 * 03132240080807 U 5383 09131211224700 U 5471 * 08131311303501 U 1833 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132160217906 R 5415 03131211546300 U 22908 Stub total 22 T BANK TOTALS: 419299.00 Scroll total 419299.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14007 705 08131211279812 U 18921 * 11131811045400 U 1846 02131211504100E U 16143 * 04132610467105 U 16787 05131230238731 U 2002 * 03132240080801 U 1919 09131211224600 U 27707 * 06132456662450 U 30071 * 06132456662400 U 55633 02131211504000 E U 19830 03131211561200 U 5215 * 04132371393600 R 10588 * 04132371393701 R 14734 03131211535500 U 5187 * 04132371361034 R 3997 * 04132371393900 R 748 * 05132281005070 U 1358 10131230511631 U 9670 04131221250300 U 11566 * 06132120264210 U 40941 * 04132371394106 R 1341 * 05132281005051 U 10907 04131211611501 U 12317 * 04132232017951 U 31642 * 04132140246600 U 2048 03131211569900 U 3956 * 12132481140601 U 66518 * 12132481139610 U 79598 * 08131311301600 U 8592 Stub total 29 T BANK TOTALS: 511782.00 Scroll total 511782.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 44 U 51 T Pay Dt total 84434.00 R 846647 U 931081.00 T Stub total 7 R 44 U 51.00 T Bank total 84434.00 R 846647.00 U 931081.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14011 706 05131230265072 U 9648 03131230113784 U 11636 02131230110531E U 3721 * 01132220326100 E U 4282 * 01132220329205E U 2191 09131280985000 U 55101 * 06132610602311L U 3695 * 05132130265600 U 2017 * 06131821950500 U 940 * 02131312903080 E U 10252 * 09131310501282 U 26183 * 09131310501280 U 17325 Stub total 12 T BANK TOTALS: 146991.00 Scroll total 146991.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 146991 U 146991.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 146991.00 U 146991.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14012 707 * 08132240387300 U 1989 * 08132240387305 U 23090 11131220700300 U 2417 11131220715800 U 21642 11131220715900 U 14480 11131220715700 U 28087 10131281009900 U 11160 * 11132160870116 R 1171 * 11132160870112 R 572 09131220575600 U 2490 05131220262403 U 3690 * 11132160870026 R 672 * 09132621190900 U 236 11131220718700 U 2964 05131220303400 U 16535 11131220719400 U 2390 * 04131320343200 U 21364 * 04132140242708 U 21634 * 11132130804700 U 1274 * 03132212215100 L U 16000 05131220292748 U 3758 * 11132130804705 U 1905 * 04131811836620 U 2022 Stub total 23 T BANK TOTALS: 201542.00 Scroll total 201542.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 20 U 23 T Pay Dt total 2415.00 R 199127 U 201542.00 T Stub total 3 R 20 U 23.00 T Bank total 2415.00 R 199127.00 U 201542.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18002 301 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131211130620 U 9931 07131250430490 L R 10945 * 07132140473900 U 38242 10131211128803 U 11666 * 26132250033009E U 51929 * 08132610796810 R 9685 09131280906910 U 3488 09131280906915 U 516 * 24132255505749 U 817570 * 09132120770000 U 2957 * 27132186603035L U 421459 * 09132120769900 U 23226 * 07132140473902 U 20317 * 10132231016659 U 1841 * 24132255505684 U 724266 09131280906912 U 23033 * 08132610796801 R 2691 Stub total 17 T BANK TOTALS: 2173762.00 Scroll total 2173762.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 14 U 17 T Pay Dt total 23321.00 R 2150441 U 2173762.00 T Stub total 3 R 14 U 17.00 T Bank total 23321.00 R 2150441.00 U 2173762.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 26/06/2025 SCROLL NO 1 20102 302 * 07132237004500 U 1216 * 07132237004300 U 1462 * 07132237004510 U 9172 * 07132237003800 U 1989 * 08132630745500 R 7927 * 08132614221900 R 20128 * 24131385808017 U 333726 07131220438802 U 11105 * 07132171433650 U 57717 * 07131810704300 U 38735 * 08132410831200 U 38296 * 07131841768999 U 39432 07131230928831 U 11752 * 08131830370083 U 66334 * 07132160597507 R 16200 07131220429201 U 26450 * 08131810758810 U 40193 * 07131841822831 U 23071 * 07131810709806 U 1415 * 07131810709805 U 1568 * 07131810709800 U 34991 * 08131392237900 U 14266 * 07132484103590 U 21143 06131230867281 E U 25535 * 07131810698910 U 3736 * 10132240506103 U 10407 * 08131830401786 U 36689 * 08131320613796 U 3199 * 08131320613784 U 4609 * 07132430977400 U 12196 * 08131320613772 U 27590 * 18132271841610 U 60103 * 10131844315431 R 7819 * 10131844315435 U 7910 * 15132481394904L U 5647 * 08132240337900 U 4118 * 10132621218700 U 99711 * 07132457823704 U 11048 * 07131822081602 U 58867 * 08132484212550 U 2255 * 08132484212530 U 1201 * 08132484212520 U 1029 * 08132484213440 U 2022 * 08132484213430 U 2020 * 08132484213420 U 2051 * 08132484213410 U 2058 * 09131510827430 R 677 08131280848809 U 8976 * 08132120390205 U 9959 * 08132120390200 U 1826 * 07132240312800L U 18000 08131220512100 U 11006 * 02132510218649 R 23230 * 08132281422451 U 20304 * 07132430985000 U 4382 * 07132237003900 U 2217 Stub total 56 T BANK TOTALS: 1310685.00 Scroll total 1310685.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 303 * 09132281481551 U 14127 * 19132141472700 U 42696 08131231002031 U 19661 * 08132410832100 U 54830 * 06132470748401E U 3878 * 06132470748400 E U 18601 * 08131841922231L U 14441 * 01131380011604 U 12231 * 02132412400929 U 34178 * 08132130471000 U 8215 * 07132281258963 U 42735 * 01132240056703 U 22863 * 07132130406000 U 15024 * 02132470141606 U 71981 * 07132457703800 U 29188 * 02132150056100 L R 14109 * 02132430141300 U 16845 * 02131320209500 U 14857 * 07132620703200 U 34181 * 07132110902650 U 34533 * 08131320595716 U 15345 * 10132130638901 U 24600 * 02132510218500 R 15611 * 08132120398700 U 13936 * 27132626207610E U 13810 08131211298905 U 27074 * 09131321604800 U 17412 * 02131840340031 U 22480 * 07132110927350L U 22000 * 04132220918300 U 4111 * 24131385809717 U 329745 * 24132245406010 U 46674 * 07132610736700 U 6662 * 07132610736709 U 1331 * 10132130698800 U 3509 * 02132610080401 U 11253 * 02132110284720 U 14899 * 08132471050600 U 14249 * 01131821612000E U 2604 * 07131830328831 U 45302 07131220436400 U 4051 * 01132410003221 U 65149 07131230946736 U 58905 08131220470300 U 133 08131220470400 U 1557 08131220470100 U 1384 * 03132620229800 U 8376 * 01131330044235 U 27136 * 07131830323883 U 65666 * 07132620867700 U 24741 * 07132231942651 U 18785 * 08132158031801 R 9806 * 01132130005801 U 8495 * 08132120409900 U 48788 * 08132120409800 U 10383 * 07132171530051 U 3698 07131250444831 R 13956 * 08132281291685 U 7855 13131220839300 U 5099 13131220855605 U 2166 * 08132120368800 U 11478 * 08131810721500 U 2021 * 02132130075700 U 11650 * 08132130455615 U 20138 * 07131391083710 U 24644 * 08132172504850 U 1718 * 08131810803200 U 14911 08131280812500 U 13360 07131230943181 U 20114 08131280886919 U 36385 08131280885646 U 11407 * 08132120390206 U 16019 * 08131810797005 U 10658 * 08131452181400 R 7709 * 07132120325100 U 55776 * 07132120325105 U 9807 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 1825705.00 Scroll total 1825705.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20102 304 * 06132413041201 U 17113 * 01131811585200 U 44288 * 24132135305979 U 696250 * 08132431035200 U 77949 Stub total 4 T BANK TOTALS: 835600.00 Scroll total 835600.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 125 U 136 T Pay Dt total 137172.00 R 3834818 U 3971990.00 T Stub total 11 R 125 U 136.00 T Bank total 137172.00 R 3834818.00 U 3971990.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 26/06/2025 SCROLL NO 1 20103 305 * 04132280913669L U 10000 12131281236837 U 10337 * 09132221653000 U 1769 Stub total 3 T BANK TOTALS: 22106.00 Scroll total 22106.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22106 U 22106.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 22106.00 U 22106.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 26/06/2025 SCROLL NO 1 20108 306 08131220477600 U 3234 * 09131320640900 U 9274 * 07132430978500 U 8247 08131220481114 U 2372 * 07132221513804 U 11245 08131220511000 U 2889 08131220478120 U 1810 * 02132240069000 E U 1276 * 02132240069018E U 1524 08131220478003 U 2220 * 08132410876003 U 25045 08131220485800 U 6344 07131220414701 U 8687 * 07132140501108 U 13609 * 07132140501100 U 10859 * 03132160244475 E R 14700 08131220495000 U 3606 09131220525805 U 3393 09131220525828 U 1402 09131220525900 U 1347 09131220525600 U 1310 09131220525524 U 823 09131220525516 U 8833 08131220510900 U 6120 08131220498700 U 4354 06131230906631 L U 10000 * 09132610849700 R 1733 08131220492802 U 4588 * 10132610914105 R 1181 07131250381381 R 3926 * 10131844300031 U 10911 08131220495500 U 12456 * 07132221497600 U 831 * 07132221497601 U 956 * 07132620719800L U 2025 08131220481228 U 7465 * 09131842379231 R 8960 08131220500600 U 15415 * 13132450581150 U 363 * 13132450581050 U 345 * 13132450581000 U 536 * 13132450581100 U 438 08131220487700 U 7989 08131220493500 U 4932 * 08131830361237 U 8240 08131220492500 U 6983 * 08131810804600 U 1998 * 08131810804605 U 2042 * 08131830391181 U 1369 * 08131830391182 U 1821 * 09132181099917 R 203 07131250371140 R 1643 07131250371181 R 1659 07131250372800 R 1608 07131250372781 R 1431 07131250371133 R 1807 07131250371131 R 1178 * 10132471313200 U 7861 * 09132610849801 R 1240 * 10132231015832 U 190 * 10132231015835 U 1935 08131250506881 R 1551 08131220481132 U 7270 08131220486600 U 2125 * 07131822114700 U 17739 * 09131810853910 U 89 * 12131450667401 R 175 08131220498400 U 5163 08131220503401 U 10806 * 09132250945850 R 1777 * 09132250945800 R 1872 * 09132231316754 U 2016 * 09132231316751 U 11415 * 07132180666700 R 1351 * 07132180659200 R 1109 * 07132180666526 R 1251 08131220493300 U 2993 08131220502500 U 5638 08131220489902 U 2725 * 10132610913123 R 805 * 10132610913100 R 1854 * 10132610913125 R 550 * 10132610913127 R 3891 * 18132241421402 U 23010 * 10132231015785 U 14920 * 13132450581121 R 426 Stub total 86 T BANK TOTALS: 415302.00 Scroll total 415302.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20108 307 08131220495901 U 5039 08131220481155 U 3500 * 08132458846000 U 20659 * 09132610850710 R 3465 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132610850709 R 1022 09131220521201 U 10268 09131220521300 U 21894 * 08136310702702 U 1507 08131220506400 U 10875 08131220488900 U 4270 08131220471900 U 3560 08131220471700 U 5345 09131220525700 U 3036 08131220479901 U 4116 08131220493361 U 6524 * 07131810679805 U 14992 * 07131810679800 U 1851 * 07131810679806 U 1414 08131220484601 U 16227 * 09132271048200 U 9069 08131220493367 U 13957 * 09132111243350 U 10128 * 02131320161204L U 9155 * 10131440681201 R 8652 * 10131440681204 R 85 * 07132221513800 U 16281 08131220493338 U 4347 08131220493313 U 4039 * 08131471257402 R 586 08131220493700 U 12777 09131220524526 U 10055 08131220482800 U 5047 * 08131841984066 U 11075 08131220481133 U 3610 Stub total 34 T BANK TOTALS: 258427.00 Scroll total 258427.00 T DIFFERENCE: 0.00 1.00 Stub total 30 R 90 U 120 T Pay Dt total 71691.00 R 602038 U 673729.00 T Stub total 30 R 90 U 120.00 T Bank total 71691.00 R 602038.00 U 673729.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23011 751 * 08131830363532 U 8031 * 08131830363936 U 19528 * 08131830363935 U 45392 * 06131830275132 U 7864 * 07136350297200 R 51266 Stub total 5 T BANK TOTALS: 132081.00 Scroll total 132081.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 51266.00 R 80815 U 132081.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 23011 308 * 07132150338822 R 1842 * 24131825606300 U 5426534 * 24132455504110 U 5060879 * 28131315104901 U 10638899 * 28131545402200 U 13074251 27131236337007 U 171629 Stub total 6 T BANK TOTALS: 34374034.00 Scroll total 34374034.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 5 U 6 T Pay Dt total 1842.00 R 34372192 U 34374034.00 T Stub total 2 R 9 U 11.00 T Bank total 53108.00 R 34453007.00 U 34506115.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 30001 309 09131280973930 U 24947 Stub total 1 T BANK TOTALS: 24947.00 Scroll total 24947.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 24947 U 24947.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 24947.00 U 24947.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 26/06/2025 SCROLL NO 1 02011 310 08131280887200 U 62333 28131285504012 U 36397777 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 36460110.00 Scroll total 36460110.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36460110 U 36460110.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36460110.00 U 36460110.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 26/06/2025 SCROLL NO 1 02077 311 10131281081197 U 1934 10131281080900 U 14258 10131281080800 U 9581 10131281080810 U 2007 * 09131842222243 U 10459 * 09131842222232 U 13582 12131231099581 U 31291 12131231115881 U 21133 10131281080906 U 1913 * 07131531109033 R 6573 09131280970014 U 3808 09131280970008 U 4053 * 07131810662800 U 77546 * 07131810687000 U 15349 * 07131810687005 U 20208 08131280886100 U 28766 * 02132180073100 R 11050 Stub total 17 T BANK TOTALS: 273511.00 Scroll total 273511.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 15 U 17 T Pay Dt total 17623.00 R 255888 U 273511.00 T Stub total 2 R 15 U 17.00 T Bank total 17623.00 R 255888.00 U 273511.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02107 312 07131230947031 U 10668 * 01131821663403 U 50967 Stub total 2 T BANK TOTALS: 61635.00 Scroll total 61635.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 61635 U 61635.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 61635.00 U 61635.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02108 313 08131250487340 R 10732 * 10132271426406 U 11666 08131250471731 R 282 * 10132271458200 U 7812 * 10132271431300 U 26860 * 10132271458005 U 29565 12131231098831 U 5089 * 10132271424400 U 9081 * 07132281179159 U 8849 * 07132281179151 U 1832 Stub total 10 T BANK TOTALS: 111768.00 Scroll total 111768.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 8 U 10 T Pay Dt total 11014.00 R 100754 U 111768.00 T Stub total 2 R 8 U 10.00 T Bank total 11014.00 R 100754.00 U 111768.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 04048 314 07131230982436 U 15782 07131230982381 U 8418 07131230982431 U 5196 10131230511681 U 1188 07131230965431 U 600 07131230965331 U 865 07131230965382 U 733 10131230541031 U 1642 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131230502890 U 1385 10131230502881 U 1806 10131230517181 U 9075 10131230505881 U 2005 10131230505865 U 4876 10131230505858 U 1542 08131231000681 U 1682 * 08131820469605 U 22611 08131231028031 U 11242 08131231028081 U 4474 08131231005831 U 2084 08131231005931 U 2064 08131231005881 U 2022 08131231007637 U 1941 08131231005781 U 1938 * 07131810707306 U 1570 * 07131810707305 U 1980 Stub total 25 T BANK TOTALS: 108721.00 Scroll total 108721.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 108721 U 108721.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 108721.00 U 108721.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 05018 315 * 08131830397984 U 1331 * 08131810784510 U 18723 * 05131811967100L U 29891 * 08131810822105 U 7922 * 08131810728211 U 15637 * 08131810726710 U 1626 07131230943139L U 3150 07131230971881 U 1842 07131230971890 U 458 * 08132610792900 R 5135 * 09131810844000 U 1705 * 08131810768500 U 2049 24131255510239L U 466084 * 08131810742200 U 7966 07131230967731 U 10024 * 08131810756000 U 7777 06131230875882E U 4162 * 08131810752200 U 16506 * 08131810752400 U 36655 11131230556381 L U 1720 * 08131810752205 U 14444 * 08131810808305 U 6468 * 08131810808302 U 2984 * 08131810808300 U 7806 * 08131810803505 U 916 * 08131810803510 U 1558 07131250414300L R 33290 07131250414281 L R 36805 * 08131810741115 U 1279 06131230872131 E U 8119 * 08131810821410 U 1886 * 08131810821413 U 2142 * 08131810821400 U 2036 * 08131810721200 U 24538 * 08131810777400L U 20000 * 06131812041203 L U 9674 * 09132181099904 R 28628 * 08131810769505 U 10356 * 04131811872100L U 11031 * 08131810720212 L U 17122 * 19131842867231L U 70000 * 08131810790310 U 1332 * 10132150432311 R 10103 * 07131810691200 U 20286 * 07131810691100 U 36784 * 08131810784100 L U 40000 Stub total 46 T BANK TOTALS: 1059950.00 Scroll total 1059950.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05018 316 * 10131510932350 R 522 * 08131810767502 U 11988 * 07131830323845L U 16673 07131230949886 L U 1840 07131230950382L U 3640 * 08131810796600 U 1431 * 08131810804205 U 12023 * 08131810757300 U 11152 * 08131810787400 U 1940 07131230937831 U 23385 07131230937931 U 28650 07131230937840 U 1265 07131230938181 U 1533 07131230938231 U 19243 07131230938781 U 551 07131230941081 U 735 07131230939431 U 2043 07131230938081 U 8182 07131230938080 U 5820 07131230938131 U 14565 07131230940131 U 1519 08131231017431 U 19318 * 08131810757502L U 13000 * 08131810767700 U 31885 * 07131810690002L U 3840 06131280642900 L U 200 * 01131811527511 U 5969 * 07131311295800 U 224654 * 03131811775000 U 108224 07131230985231 U 17138 * 07132160598007 R 4507 * 07131810695310 U 7425 08131231017333 U 22627 * 08131810715700 U 58924 * 09131810906511 U 10191 * 07131810691900 U 33611 * 08131810806910 U 28365 * 08131810806905 U 36891 * 01131620001904E U 10509 07131220439400 L U 250000 Stub total 40 T BANK TOTALS: 1055798.00 Scroll total 1055978.00 T DIFFERENCE: 180.00 2.00 Stub total 7 R 79 U 86 T Pay Dt total 118990.00 R 1996938 U 2115928.00 T Stub total 7 R 79 U 86.00 T Bank total 118990.00 R 1996938.00 U 2115928.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 26/06/2025 SCROLL NO 1 05020 317 05131230246531L U 50000 * 08132270869700 U 2049 07131280726600L U 10000 * 10132221682200 U 9691 09131280934600 U 11215 09131280937000 U 274 09131280936800 U 172 * 04131830161582 L U 1507 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131280742729 U 31842 09131280915290 U 6380 09131280930400 U 27573 * 10131830474237 R 1346 01131280114400 U 16757 08131280806400 U 34396 08131280848676 U 8363 * 06132270655700 E R 766 * 08131841930835 U 715 * 08131841930831 U 2823 07131280700600 U 5077 07131230964281 U 289 07131230964282 U 2492 07131230964331 U 7962 * 02131320211906 U 8332 * 02131320211902 E U 8806 04131230171717E U 1491 05131230226133 U 23491 07131230967942L U 9645 07131280702400 U 9551 07131280713891 U 6385 07131280761700 L U 10000 04131230221631L U 12000 02131280206200 E U 24171 * 02131830066981E U 1956 01131280907210 U 36320 09131280978149L U 3312 * 12131320837708 U 1186 * 24132255505946 U 434526 * 12131320838300 U 1566 11131281108014 U 14247 11131281108018 U 563 11131281108012 U 738 11131281108016 U 10319 03131280354500L U 30978 24131235309750 U 1579317 * 24133195901505 U 79337 11131251434170 L U 45500 24131235306615 U 91264 Stub total 47 T BANK TOTALS: 2676690.00 Scroll total 2676690.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05020 318 * 10132271365401 U 8880 * 10132271365500 U 14060 01131280156825 U 35283 10131281105550 U 21028 07131280742947 U 12269 10131281056310 U 16599 * 04131830193382L U 25000 * 04131830193381 L U 23000 * 09131320662572 U 2097 09131280962600 L U 25760 02131280250515L U 1164 02131280250518 E U 1045 07131280742200 U 2836 * 01132610003965 E U 10132 10131281004800 U 10896 10131281004500 U 21307 10131281004510 U 34995 09131280922300 R 1874 10131281012700 U 4556 09131280929200 U 21018 * 10131830474181 R 1221 10131281060110 U 1918 10131281062812 U 1809 10131281062800 U 2142 10131281061300 U 4056 07131280701300 U 13775 10131281084700 U 6142 08131280811500 U 8811 02131230107296 U 14470 09131280979600 U 37921 09131280979660 U 86056 07131280700500 U 13077 07131280700700 U 8979 01131230040131 E U 1366 09131280971425 U 37880 05131280532745 L U 23332 09131280910200 U 9838 Stub total 37 T BANK TOTALS: 566592.00 Scroll total 566592.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 80 U 84 T Pay Dt total 5207.00 R 3238075 U 3243282.00 T Stub total 4 R 80 U 84.00 T Bank total 5207.00 R 3238075.00 U 3243282.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14016 319 * 08132238007850 U 27408 09131280970713 U 8360 09131280970710 U 8208 01131280157404 U 9777 03131230119431E U 24801 * 10132271446900 U 9834 * 07132221513202 U 2016 06131250339731 L R 8759 * 04132610466800E U 2087 08131280831200 U 11167 08131280831210 U 17930 08131280831220 U 10777 07131280705800 U 6139 08131280813510 U 1872 08131280813500 U 1437 Stub total 15 T BANK TOTALS: 150572.00 Scroll total 150572.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14016 320 12131281266300 U 11135 09131280951800 U 22623 * 03132220294410E U 658 * 03132220294413 E U 1831 * 08132210393701 U 729 * 08132210393710 U 718 05131230270636E U 4956 09131280989100 U 13590 Stub total 8 T BANK TOTALS: 56240.00 Scroll total 56240.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 22 U 23 T Pay Dt total 8759.00 R 198053 U 206812.00 T Stub total 1 R 22 U 23.00 T Bank total 8759.00 R 198053.00 U 206812.00 T Bank 14024 BANK AL-HABIB DAEWOO ROAD BRAN PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 14024 111 * 09131310536982 U 2518 * 09131310536980 U 25485 * 10132271435300 U 20101 * 10132271435700 U 15822 * 10132271450500 U 13517 * 10132271435302 U 1264 * 10132271449113 U 1952 * 10132271435305 U 1612 * 10132271435301 U 8705 * 10132271449121 U 6649 Stub total 10 T BANK TOTALS: 97625.00 Scroll total 97625.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 97625 U 97625.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 97625.00 U 97625.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 26/06/2025 SCROLL NO 1 20111 321 10131281062227 U 1060 12131231114231 U 2086 10131281088700 U 8953 10131281088730 U 1984 09131211244000 U 7917 09131211244100 U 1347 09131211244200 U 1347 09131211244300 U 1467 09131211244500 U 1347 09131211244400 U 6970 * 02132270280950E U 8008 * 02132270280951 E U 1744 * 02132270282755E U 8817 * 09132484314600 U 1617 * 10131844281031 R 2076 * 10131844281035 U 11373 12131231108331 U 8973 12131231096081 U 9397 * 08131471246801 R 1228 * 08131471246806 R 902 07131280708708L U 5000 12131231094931 U 2008 Stub total 22 T BANK TOTALS: 95621.00 Scroll total 95621.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 19 U 22 T Pay Dt total 4206.00 R 91415 U 95621.00 T Stub total 3 R 19 U 22.00 T Bank total 4206.00 R 91415.00 U 95621.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 37001 322 07131250426731 R 2073 07131250425381 R 9163 07131250425181 R 11078 07131250425198 R 20795 07131250427231 R 844 * 10132172136454 U 1961 07131250427181 R 1766 05131230277383 E U 22910 Stub total 8 T BANK TOTALS: 70590.00 Scroll total 70590.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 2 U 8 T Pay Dt total 45719.00 R 24871 U 70590.00 T Stub total 6 R 2 U 8.00 T Bank total 45719.00 R 24871.00 U 70590.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 23/06/2025 SCROLL NO 1 44002 658 09131280927904 U 483 * 01132640122100 R 1200 03131280358800 U 1215 * 10132450398520 U 8884 * 09132260955400 U 31566 03131280358900 U 48960 * 02131630073801 R 52487 * 02131630073803 R 78506 03131280336700 U 125927 * 19131810487205 U 102697 08131211266800 U 1347 08131211266900 U 1347 Stub total 12 T BANK TOTALS: 454619.00 Scroll total 454619.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 9 U 12 T Pay Dt total 132193.00 R 322426 U 454619.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 44002 659 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131235305801 U 937837 * 03132620218100 U 4035 * 07132410706158 U 56114 * 05131830235231 U 2700 * 03131830130581 U 685 * 03131830130582 U 39775 * 04132262432251 U 22285 07131280767800 U 1659 * 03131811743600 U 1416 * 03131811743400 U 99966 * 06132270669200 R 10082 * 06132270664701 R 8778 * 05131830233031 U 13760 * 05131830233681 U 20587 * 07131810603503 U 21667 * 07131810603600 U 2478 03131230112481 U 23030 * 07131810602715 U 14075 * 08131830370931 U 18161 * 07132430939301 U 1910 * 24132235300123 U 893782 * 24132235300120 U 1914706 05131250299382 U 16699 Stub total 23 T BANK TOTALS: 4126187.00 Scroll total 4126187.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 21 U 23 T Pay Dt total 18860.00 R 4107327 U 4126187.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 44002 120 * 09132271032850 U 1648 * 07131830343135 U 1167 * 08132620939300 U 3787 * 07131830341341 U 91 * 07131830341340 U 89 * 07132290908800 R 1948 * 07132261268700 U 13652 * 09132271033650 U 1153 * 09132271033600 U 931 10131281086120 U 3922 10131281086110 U 12838 * 06131830282783 L U 19486 * 06131830282786L U 9917 * 09131520783910 R 14639 01131280173300E U 27101 01131280173000 E U 23370 * 06132413489700L U 1775 * 07132430894600 U 14358 24131255507220 U 2507611 28131235307450 U 19569426 09131280908806 U 11299 09131280908816 U 68280 09131280908820 U 14610 09131231043081 U 81420 * 28136115101900 U 51004097 * 24131835701168 U 9398229 24131285802320 U 685921 24131285802250 U 840447 Stub total 28 T BANK TOTALS: 84333212.00 Scroll total 84333212.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 26 U 28 T Pay Dt total 16587.00 R 84316625 U 84333212.00 T Stub total 7 R 56 U 63.00 T Bank total 167640.00 R 88746378.00 U 88914018.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 26/06/2025 SCROLL NO 1 02038 323 09131250545381 R 3210 09131250542731 R 10018 09131250541981 R 1554 08131250498231 R 3911 09131250530281 R 9680 09131250559931 R 19363 09131250559965 R 389 08131250490140 R 13667 08131250495881 R 858 10131250562384 R 9157 08131250502131 R 5424 09131250526631 R 8172 09131250536481 R 596 10131250583531 R 1037 * 07132290923200 R 10126 * 07132290915600 R 11409 09131250526131 R 1773 08131250487890 R 22610 08131250488431 R 19337 08131250488581 R 20506 09131250550250 R 1444 10131250563850 R 3907 10131250563535 R 768 10131250563831 R 1747 09131250549481 R 1684 * 07132290928600 R 11146 09131250521031 R 445 08131250499681 R 1046 08131250504240 R 3543 09131250513431 R 8845 08131250501131 R 18160 08131250503681 R 2856 08131250502431 R 1091 09131250548704 R 11330 09131250548881 R 8324 08131250505531 R 1958 08131250505681 R 903 08131250502681 R 11051 10131250564540 R 13794 08131250491331 R 1928 08131250491400 R 1505 08131250491410 R 1058 08131250490681 R 29903 08131250491381 R 7877 09131250513631 R 1098 08131250498931 R 503 Stub total 46 T BANK TOTALS: 320711.00 Scroll total 320711.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02038 324 08131250491631 R 1778 09131250521531 R 9259 08131250505545 R 1035 08131250496631 R 13775 09131250545531 R 1722 09131250545550 R 4012 09131250545551 R 1175 09131250549426 R 1639 09131250515381 R 24759 * 07132290908801 R 1119 09131250546931 R 2236 09131250513188 R 1114 09131250513181 R 1787 08131250502781 R 1906 08131250495781 R 735 08131250495800 R 19769 08131250501850 R 262 09131250525981 R 2153 09131250549000 R 2010 08131250505731 R 1376 08131250475281 R 17411 08131250474631 R 8508 09131250534131 R 32720 09131250524181 R 11537 10131250567881 R 8904 * 07132290899500 R 1642 09131250557531 R 11581 09131250537681 R 4147 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131250537631 R 1781 09131250537637 R 8332 08131250506885 R 9182 08131250499990 R 11253 08131250504631 R 36020 09131250559638 R 3775 09131250559653 R 1930 09131250559711 R 3527 09131250534831 R 2022 09131250535031 R 256 08131250499331 R 2621 08131250498781 R 7810 09131250509331 R 1530 09131250537231 R 656 09131250537081 R 1830 09131250537150 R 9836 09131250547231 R 1782 * 07132290921302 R 22823 Stub total 46 T BANK TOTALS: 317037.00 Scroll total 317037.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 02038 325 09131250559868 R 1717 09131250546681 R 2649 09131250555081 R 13554 08131250507731 R 9691 09131250556281 R 6399 08131250489981 R 1153 08131250489031 R 1294 08131250498331 R 17693 08131250488381 R 7893 08131250488894 R 280 08131250495031 R 11122 09131250556190 R 8133 08131250507881 R 9372 09131250514431 R 975 09131250540331 R 8174 09131250547431 R 18945 09131250537881 U 3485 09131250553081 R 8775 09131250523088 R 2068 09131250523081 R 11393 09131250558200 R 5115 08131250498650 R 2575 08131250497831 R 17936 08131250497850 R 1666 08131250489690 R 7869 09131250513681 R 4365 09131250557581 R 871 09131250559645 R 1630 09131250559631 R 13650 09131250556250 R 1920 Stub total 30 T BANK TOTALS: 202362.00 Scroll total 202362.00 T DIFFERENCE: 0.00 2.00 Stub total 121 R 1 U 122 T Pay Dt total 836625.00 R 3485 U 840110.00 T Stub total 121 R 1 U 122.00 T Bank total 836625.00 R 3485.00 U 840110.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 26/06/2025 SCROLL NO 1 05019 326 01131230052731 U 8894 07131250412640 L R 17820 01131250022481 R 7649 01131250022531 R 1984 01131250022430 R 2021 07131250434392 R 96 10131250610831 R 8183 10131250610881 R 844 05131250311794 U 20111 01131230012581 U 15992 04131250257630 U 14588 07131250442200 R 18253 04131250218350 U 9990 07131250422581 L R 4800 07131250442336 R 847 01131250052533 E U 7416 07131250404681 R 10367 07131250405281 R 8089 03131250168281E R 585 03131250168481 E R 1600 03131250168540E R 11540 03131250166550 E R 6770 03131250165781E R 1900 03131250166531 E R 2000 03131250166553E R 1000 03131250166781 E R 6210 03131250168535E R 11330 * 07132270703358 U 1960 * 07132270703350 R 2118 07131250447231 R 702 07131250448081 R 19561 02131230058245 U 17980 * 06131821966117L U 20000 * 09131842434231 U 9630 07131250434381 R 10796 Stub total 35 T BANK TOTALS: 283626.00 Scroll total 283626.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05019 327 * 10131534126210 R 784 11131250658981 R 1067 07131250380131 R 1752 07131250380147 R 862 07131250380137 R 766 04131250221960 L R 5500 03131250149431L R 5000 07131250408710 R 1072 07131250410140 R 1157 07131250405531 R 34225 03131230112781E U 14737 07131250421681 L R 17780 16131230284831E U 30000 07131250413381 L R 22435 03131250172881L R 15000 07131280710000 U 8268 07131250413395L R 5585 07131250417931 R 10012 07131250442431 R 5952 07131250445781 R 1662 07131250442432 R 1272 07131250415331 L R 15980 07131250439990L R 9000 07131250421481 R 13926 07131250449031 R 9471 03131250167350 E R 1360 07131250393631L R 1674 08131250486081 L R 1865 24131255510228 U 289823 10131250592731 L R 9360 07131250388280L R 740 07131250388281 R 94 04131250220544L R 10000 08131280804200 L U 15050 01131250039291 R 15274 04131250206331 E R 2836 14131250840381 R 155 07131250433135 R 8091 07131250433131 R 1491 02131250136831 E R 6848 * 07131410556100 U 14452 07131250447181 L R 23000 07131280756800 U 33736 01131250046981 L R 11747 14131250861193 R 29874 01131250018740 L R 16000 07131250425981 R 14458 08131250453731 L R 20000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131250422531 R 5841 07131250414631 R 12048 07131250422595 R 14036 04131250231176 L U 10770 * 09132210438305 U 255 24131255508210 L U 1500000 * 08132410904400 U 22480 02131230107285 U 20029 27131236303700L U 32863 09131280941300 U 41442 09131280942000 U 25481 09131280941900 U 69516 09131280941700 U 1215 09131280941400 U 2389 09131280940703 U 44953 11131250658986 L U 1927 11131250643952L U 1228 Stub total 65 T BANK TOTALS: 2567666.00 Scroll total 2567666.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 05019 328 01131230020431L U 4338 02131280292076 U 15560 02131230109631L U 2162 06131250345900 L R 9696 06131250345931L R 9949 07131250420881 R 5883 07131250416450L R 30874 07131250439331 R 1954 24131255508215L U 1200000 07131250423265 R 702 07131250432781 R 9736 07131250430487 L R 12000 07131250425681E R 5430 07131250434887 L R 12200 07131250420931L R 2880 03131250185231 L R 10000 03131250177581E R 40959 24131235303450 U 649283 27131236303600 U 938585 * 28131545404000 U 56331429 Stub total 20 T BANK TOTALS: 59293620.00 Scroll total 59293620.00 T DIFFERENCE: 0.00 2.00 Stub total 82 R 38 U 120 T Pay Dt total 696380.00 R 61448532 U 62144912.00 T Stub total 82 R 38 U 120.00 T Bank total 696380.00 R 61448532.00 U 62144912.00 T Bank 05024 UBL DINGROO PAYMENT DT 26/06/2025 SCROLL NO 1 05024 329 07131250439381 R 10427 07131250385731 R 1846 07131250385735 R 14358 07131280740300 U 10055 07131250443930 R 7658 07131250447531 R 8457 07131250448131 R 3800 08131250453331 R 17411 08131250453281 R 3262 08131250450831 R 7586 07131250371431 R 7870 07131250402909 R 579 07131250387081 R 9674 07131250402590 R 775 07131250378231 R 8975 07131250390781 R 27214 07131250378281 R 9962 07131250390747 R 10020 07131250390742 R 8306 07131250401180 R 6064 07131250399131 R 3157 07131250389039 R 2890 07131250386681 R 1154 07131250441281 R 1950 08131250451081 R 3532 08131250451931 R 598 08131250452031 R 10904 07131250403981 R 22076 07131250406347 U 741 07131250379431 R 11385 07131250379381 R 1885 07131250444181 R 9719 07131250403931 R 15315 08131250454740 R 7746 07131250448497 R 2026 07131250378381 R 30446 08131250454181 R 2127 08131250474050 R 1402 08131250474531 R 8454 07131250402639 R 541 07131250401131 R 21685 07131250401450 R 29112 07131250401150 R 25414 07131250401431 R 22923 07131250401390 R 19588 07131250401381 R 32266 07131250401434 R 450 07131250401436 R 325 07131250401446 R 89 07131250401331 R 124 Stub total 50 T BANK TOTALS: 464323.00 Scroll total 464323.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05024 330 07131250396231 R 15263 07131250396296 R 4280 07131250439781 R 1507 07131250404050 R 796 07131250390181 R 7919 07131250402440 R 17115 Stub total 6 T BANK TOTALS: 46880.00 Scroll total 46880.00 T DIFFERENCE: 0.00 2.00 Stub total 54 R 2 U 56 T Pay Dt total 500407.00 R 10796 U 511203.00 T Stub total 54 R 2 U 56.00 T Bank total 500407.00 R 10796.00 U 511203.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 20/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44007 752 01131250006190 R 959 01131250006181 R 8502 03131280319600 U 8767 03131280319500 U 2619 Stub total 4 T BANK TOTALS: 20847.00 Scroll total 20847.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 9461.00 R 11386 U 20847.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 44007 753 03131280316400 U 15986 05131250304670 R 1010 04131250222391 U 10848 06131280626400 U 1328 01131230012331 U 8706 09131250560581 L R 4959 04131250225731 R 1148 06131280626464 U 1433 06131280626409 U 1341 05131250298589 U 8439 03131280316030 U 26882 * 08132431035501 U 8462 * 01132622470200E U 2960 * 10131811027810 U 1788 03131250175631 R 8552 03131250175681 R 1898 06131252015341 U 1461 24131255505412 U 3358524 Stub total 18 T BANK TOTALS: 3465725.00 Scroll total 3465725.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 13 U 18 T Pay Dt total 17567.00 R 3448158 U 3465725.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 44007 331 07131250386431 R 10213 * 08132458909700 U 20145 07131250443500 R 902 24131255508519 U 239568 07131250448981 R 15100 Stub total 5 T BANK TOTALS: 285928.00 Scroll total 285928.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 26215.00 R 259713 U 285928.00 T Stub total 10 R 17 U 27.00 T Bank total 53243.00 R 3719257.00 U 3772500.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 26/06/2025 SCROLL NO 1 44008 332 * 13131843173266 U 1960 10131230496140 U 2019 * 10131820707800L U 7500 10131230496131 U 13734 * 10131810931214 U 21155 * 10132484408440 L U 26825 * 10131810931216 U 35273 * 24131815406700 U 188863 * 24131615101400 U 5975619 * 28131835701600 U 9411864 Stub total 10 T BANK TOTALS: 15684812.00 Scroll total 15684812.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 15684812 U 15684812.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 15684812.00 U 15684812.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 26 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 442 R 1435 U 1877 T Gen. total 3931842.00 R 22457432.00 U 26389274.00 T Stub total 291 U 336.00 T Ind. total 816128597.00 U 816128597.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 302151.00 U 302151.00 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 442 R 1774 U 2216 T Div. total 3931842.00 R 838888180.00 U 842820022.00 T Collected on be Own divis Other Divis Stub tota 1054 1162 Amount to 111035552. 731784470.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 27 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 26/06/2025 SCROLL NO 1 04074 1001 10131331692051 U 25977 08131333179803 L U 16000 07131391075100 U 12099 07131391075300 U 15034 07131391075302 U 23292 * 07132620753800 U 1882 20131392328400L U 30000 11131311441601 U 1251 * 10131830483632 R 9433 * 10131830483631 R 126 * 10131830483581 R 98 09131392068601 U 11157 09131392068606 U 26657 * 10131211168801 U 11935 09131392070900L U 30997 Stub total 15 T BANK TOTALS: 215938.00 Scroll total 215938.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 12 U 15 T Pay Dt total 9657.00 R 206281 U 215938.00 T Stub total 3 R 12 U 15.00 T Bank total 9657.00 R 206281.00 U 215938.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 05007 1002 * 03131811721100E U 11103 * 04132120191804 U 33981 * 07131531118632 R 2092 * 07131531129431 R 801 * 07131531129433 R 1157 07131391070000 U 14762 08131392231600 U 15930 08131392231603 U 1094 08131311300701 U 12984 08131311300700 U 1216 * 02132410160806 U 30382 07131391093401 L U 24892 * 08132458863202 U 16601 * 09131810914502 U 688 * 09131810913510 U 13482 * 09131810913512 U 10898 03131311169706E U 83426 05131311025573 L U 13666 17131391950402L U 4638 * 01132410081809 E U 1231 10131391837301 U 872 10131391837300 U 1553 13131311578805 U 14787 07131391095900 L U 10125 * 08132410887602 U 49935 * 08132410887600 U 31664 09131312500540 U 2105 04131310001018 E U 2008 10131382213661 U 33256 10131382222650 R 21285 08131311326103 U 16915 24131315105412 U 282945 12131392330201 U 18031 * 08131841979831 U 13973 * 09131820619811 U 10285 07131311280709 U 16727 07131311280711 U 21910 02131392600981 E U 8863 02131392600980E U 8304 07131391067000 U 60237 Stub total 40 T BANK TOTALS: 920804.00 Scroll total 920804.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 36 U 40 T Pay Dt total 25335.00 R 895469 U 920804.00 T Stub total 4 R 36 U 40.00 T Bank total 25335.00 R 895469.00 U 920804.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14003 1003 13131311643002 U 9733 13131311643500 U 27946 * 08132614358000 R 11414 08131392232605 U 9441 08131392210200 U 15587 07131391119100 U 33159 08131392204200 U 19524 12131392328700 U 27474 08131392233900 U 14082 * 07132610696100 U 33922 02131390473531 U 68425 09131392089312 U 23018 * 08132410832902 U 87647 * 08132410832907 U 43551 12131392340700 U 39971 Stub total 15 T BANK TOTALS: 464894.00 Scroll total 464894.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14003 1004 * 08132410837200 U 361 * 08132410837000 U 84 27131316114211E U 82089 13131392399601 U 23057 09131392089310 U 16968 07131311261003 U 60764 09131392089311 U 16596 Stub total 7 T BANK TOTALS: 199919.00 Scroll total 199919.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14003 1005 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131311447803 U 29225 11131311447800 U 31548 11131311447802 U 50257 Stub total 3 T BANK TOTALS: 111030.00 Scroll total 111030.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 24 U 25 T Pay Dt total 11414.00 R 764429 U 775843.00 T Stub total 1 R 24 U 25.00 T Bank total 11414.00 R 764429.00 U 775843.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18005 1006 08131311358600 U 74231 07131311277800 U 1325 08131311354000 U 2055 08131311352108 U 2039 08131311306400 U 18977 03131311185800 E U 66782 08131311357400 U 48835 10131310571632 U 8710 11131311448400 U 124 12131311489400 U 10403 08131311346306 U 11489 08131311353200 U 2425 08131320605406 U 33952 08131311306405 U 48685 11131311448300 U 80264 * 27131526216870 U 231368 08131311306401 U 29166 10131380945400 R 11694 08131311345300 U 8421 08131311354003 U 8806 * 24132155501337 U 589295 07131391078207 U 34906 * 08131452014000 R 1362 08131391805908 U 8507 12131311541900 U 4170 Stub total 25 T BANK TOTALS: 1337991.00 Scroll total 1337991.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18005 1007 08131311306300 U 6345 08131392229703 U 1412 08131311350114 U 9374 08131311353600 U 7739 08131392252500 U 14035 08131311319200 U 29526 12131311513201 U 6300 12131311489401 U 2031 12131311513300 U 15961 08131311344100 U 22111 11131311475500 U 213 07131311261305 U 4718 08131311350103 U 19674 07131311261004 U 599 07131311277601 U 9393 08131311344200 U 50511 08131311300900 U 12108 07131311261000 U 10471 24131385808806 U 424652 Stub total 19 T BANK TOTALS: 647173.00 Scroll total 647173.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 42 U 44 T Pay Dt total 13056.00 R 1972108 U 1985164.00 T Stub total 2 R 42 U 44.00 T Bank total 13056.00 R 1972108.00 U 1985164.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20203 1008 13131311586800 U 1812 13131311586802 U 1503 13131311577600 U 10732 07131311275602 U 7804 07131311276101 U 9006 12131311549400 U 9858 12131311549403 U 1422 12131311532900 U 8976 08131392233800 U 841 08131392200807 U 7495 07131391120401 U 6754 * 07132457747300 U 1636 * 09131842222831 U 6309 13131311575900 R 1340 12131311549300 U 884 08131392233802 U 887 * 07132457747309 U 2007 Stub total 17 T BANK TOTALS: 79266.00 Scroll total 79266.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 16 U 17 T Pay Dt total 1340.00 R 77926 U 79266.00 T Stub total 1 R 16 U 17.00 T Bank total 1340.00 R 77926.00 U 79266.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 26/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20204 1009 09131392091002L U 1683 09131392076300 L U 490 * 10131430585200 R 3935 * 12132172313153 U 1586 * 12132172313157 U 1734 07131320525405 L U 2910 07131320525404 U 1908 * 12131843034838 L U 3487 * 07132221510902 U 1233 * 07132221510900 U 1735 * 07132221510901 U 1837 09131392082600 U 8470 07131391082311L U 2120 * 07131841727035 L U 1890 Stub total 14 T BANK TOTALS: 35018.00 Scroll total 35018.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 13 U 14 T Pay Dt total 3935.00 R 31083 U 35018.00 T Stub total 1 R 13 U 14.00 T Bank total 3935.00 R 31083.00 U 35018.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 39005 1010 07131391110701 U 10972 07131311281900 U 31497 08131312003205 U 41671 07131391071703 U 20559 07131391071704 U 10570 08131392228501 R 17083 07131311281901 U 27683 07131311281301 U 13505 13131311590702 U 5274 07131391066701 U 7880 08131392228500 U 28233 07131391068001 U 32007 08131311301009 U 66170 * 08131842169639 U 2031 07131311281303 U 13590 * 08131842169643 U 2005 13131311591102 U 8356 07131311281400 U 19597 07131311281300 U 22981 11131311468902 U 1550 11131311469100 U 17266 11131311468900 U 1091 08131312003207 U 89 * 04132410310502 U 26991 07131391071604 U 7823 07131391110700 U 13789 Stub total 26 T BANK TOTALS: 450263.00 Scroll total 450263.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 25 U 26 T Pay Dt total 17083.00 R 433180 U 450263.00 T Stub total 1 R 25 U 26.00 T Bank total 17083.00 R 433180.00 U 450263.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 46002 1011 13131320911500 U 39892 * 24131535304253 U 233312 * 28131535309400 U 29292625 Stub total 3 T BANK TOTALS: 29565829.00 Scroll total 29565829.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 29565829 U 29565829.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 29565829.00 U 29565829.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02010 1012 * 07131841654632 U 52432 * 07131841660237 U 1037 * 07131841660231 U 825 * 07131841660232 U 904 * 07131841660240 U 4201 * 07131841660238 U 26899 08131312001004 U 93646 Stub total 7 T BANK TOTALS: 179944.00 Scroll total 179944.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 02010 1013 24131325206600 U 556387 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 556387.00 Scroll total 556387.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 736331 U 736331.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 736331.00 U 736331.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 02049 1014 * 10132281631600 U 1645 * 11132261084100 U 1589 * 28131535300400 U 27404681 24131385801705 U 1037296 * 24131525202008 U 1021621 * 28132255503722 U 48348026 * 24131455506006 U 2472387 * 24131255509100 U 4018326 * 24131255508805 U 3477472 Stub total 9 T BANK TOTALS: 87783043.00 Scroll total 87783043.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 87783043 U 87783043.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 87783043.00 U 87783043.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 05057 1032 05131310994624 U 9477 09131320660542 U 820 09131320660636 U 1303 08131311309101 U 15372 08131311309100 U 54044 08131333186400 U 1744 08131333186430 U 578 24131315102925 L U 2700000 08131320555720 U 22179 * 02132483705200 E U 9208 07131311296100 U 1520 09131320632702 U 1991 09131320632900 U 8999 11131320781515 U 5489 06131320450400 U 5597 11131320787909 U 33019 03131320257024L U 11021 * 20132520096690 R 10796 12131320811259 U 21397 12131320811100 U 28504 12131320811200 U 21903 09131310537200 U 1366 * 04132220896202L U 8000 12131320836600 U 10636 Stub total 24 T BANK TOTALS: 2984963.00 Scroll total 2984963.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 23 U 24 T Pay Dt total 10796.00 R 2974167 U 2984963.00 T Stub total 1 R 23 U 24.00 T Bank total 10796.00 R 2974167.00 U 2984963.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14031 1033 08131331417800 R 27678 12131333414800 U 881 * 07132457736700 U 2134 10131331594461 U 303 10131331609800 U 1238 10131331594410 U 13720 05131330809426 U 1154 05131330809425 U 956 05131330809400 R 1724 07131311263400 U 15407 10131331696025 U 14333 * 06132240229201 U 8171 * 06132240229200 U 22210 08131331361200 R 8963 08131331361425 U 2180 Stub total 15 T BANK TOTALS: 121052.00 Scroll total 121052.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14031 1034 08131331361400 U 1880 * 06132413293800 U 24385 * 06131841371031L U 8556 10131331706063 U 1321 10131331706025 U 1379 09131331439851 U 9673 09131331439850 U 2144 * 08131842054831 U 1208 * 08131842052631 U 14143 * 10131844243635 U 476 * 10131844243831 R 10126 * 10131844183231 R 944 * 10131844243631 R 1978 * 05131520381000 R 1851 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 80064.00 Scroll total 80064.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 22 U 29 T Pay Dt total 53264.00 R 147852 U 201116.00 T Stub total 7 R 22 U 29.00 T Bank total 53264.00 R 147852.00 U 201116.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18017 1015 08131331310800 R 39572 10131320733800 U 8229 08131333218000 U 11116 12131320817800 U 1133 11131320783440 U 13774 * 08131541347400 R 1649 11131320782558 U 60334 11131320782564 U 74017 Stub total 8 T BANK TOTALS: 209824.00 Scroll total 209824.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 6 U 8 T Pay Dt total 41221.00 R 168603 U 209824.00 T Stub total 2 R 6 U 8.00 T Bank total 41221.00 R 168603.00 U 209824.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20207 1016 07131320530900 U 2173 13131320850400 U 8285 13131320916002 U 1616 13131320916000 U 1689 08131320613739 U 9325 07131320491003 U 8376 13131320923204 U 656 13131320923400 U 850 13131320923500 U 978 14131320942000 U 3846 09131320647703 U 8044 09131320647708 U 7771 * 08131842018231 U 10663 Stub total 13 T BANK TOTALS: 64272.00 Scroll total 64272.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 64272 U 64272.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 64272.00 U 64272.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 24/06/2025 SCROLL NO 1 04012 1035 03131330441630 U 909 03131330441601 R 1235 * 05131520372907 R 1292 03131330428400 R 10142 02131330253600E R 10671 04131330627200 L R 8500 * 05131520361510 R 8430 * 05131520377025 R 1667 * 05131520377010 R 5513 01131330170277 E U 1964 * 08131842080631 U 24277 03131330425800 R 10827 04131330652400 R 9897 04131330632610 R 318 09131333246001 U 227 04131330592800 R 568 * 05131520377007 R 2016 03131330398200 R 34189 05131330843601L R 10740 05131330843600 L R 11470 01131330151471E U 10898 01131330151484 E U 16698 03131330417477 U 5838 03131330416451 U 11836 03131330433200 R 15328 04131330676200 R 2007 04131330676050 U 3848 02131330244628 E U 2860 03131330470474 U 14226 03131330434400 R 9951 * 04131520314300 R 3012 02131330296600 E R 3639 02131330296400E R 2071 * 03131840758638 U 9664 03131330561400 R 1278 02131330290426 E U 10319 03131330477000 R 13564 03131330540400 R 2092 04131330618400 R 11994 03131330550200 R 14947 03131330532200 R 16970 03131330413401 R 14878 * 05131520371520 R 1478 * 05131520373560 R 702 * 05131520373520 R 737 * 05131520373540 R 8381 04131330602600 R 10038 04131330616200 L R 2070 01131330097256L U 10000 * 03131840677631 U 16884 01131330140473E U 970 03131330416450 U 3149 03131330402053 U 14070 03131330463200 R 10114 03131330427450 U 1994 03131330427400 R 1776 03131330462855 U 2263 03131330461601 R 1581 03131330459200 R 1821 03131330430200 R 1670 Stub total 60 T BANK TOTALS: 442468.00 Scroll total 442468.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04012 1036 03131330422430 U 843 03131330455600 R 277 03131330438630 U 1593 * 02131840316633 L U 4000 04131330603201L R 8000 * 04131520296931 R 695 01131330159650L U 15000 01131330159603 L R 15000 03131330417476 U 8493 Stub total 9 T BANK TOTALS: 53901.00 Scroll total 53901.00 T DIFFERENCE: 0.00 2.00 Stub total 44 R 25 U 69 T Pay Dt total 303546.00 R 192823 U 496369.00 T Stub total 44 R 25 U 69.00 T Bank total 303546.00 R 192823.00 U 496369.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20217 1019 12131331977800 R 1871 12131331971200 R 1626 12131331971250 R 956 12131331956000 R 7809 12131331956600 R 841 12131331945400 R 1156 12131331946000 R 1888 12131331946601 R 1131 12131331946656 U 1201 12131331947000 R 1099 12131331946450 U 845 12131331965001 R 1938 12131331948400 R 8250 12131331932800 R 1278 12131331956625 U 792 12131331946655 U 124 Stub total 16 T BANK TOTALS: 32805.00 Scroll total 32805.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 4 U 16 T Pay Dt total 29843.00 R 2962 U 32805.00 T Stub total 12 R 4 U 16.00 T Bank total 29843.00 R 2962.00 U 32805.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 26/06/2025 SCROLL NO 1 04014 1020 14131310734503 U 10656 14131310735800 R 671 14131310737005 U 1117 14131310724600 R 21725 07131332782201 R 23325 * 11132411266304 E U 15449 14131310701600 R 838 14131310738603 U 663 14131310716500 R 1869 14131310722703 U 1671 07131332792800 R 277 07131332792850 R 914 07131332797251 R 1175 07131332797250 R 591 07131332792600 R 1668 14131310691702 U 877 14131310702110 U 7957 14131310719310 R 7794 Stub total 18 T BANK TOTALS: 99237.00 Scroll total 99237.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 7 U 18 T Pay Dt total 60847.00 R 38390 U 99237.00 T Stub total 11 R 7 U 18.00 T Bank total 60847.00 R 38390.00 U 99237.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 24/06/2025 SCROLL NO 1 04065 1030 * 09131452383900 R 20575 * 04131470889604 R 1974 * 04131470890602 R 2081 10131380933011 U 1119 10131380943905 U 2482 06131380665805 U 2147 10131380990100 R 6535 06131380665809 U 900 06131380665800 R 1120 02131381544100 L R 5000 * 08131452024400 R 9634 * 08131452024300 R 928 * 04131470891600 R 2032 * 04131470891604 R 2092 * 04131470895700 R 2188 * 08131452177800 R 1857 * 08131452206600 R 11098 05131380612913 L U 40000 03131381592200 R 1881 Stub total 19 T BANK TOTALS: 115643.00 Scroll total 115643.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 5 U 19 T Pay Dt total 68995.00 R 46648 U 115643.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04065 1031 10131380935400 R 124 10131380949207 U 597 10131380949200 R 29452 * 09131452375100 R 8578 06131332923855 R 6007 06131332923853 U 14844 06131333018650 R 2226 06131333026600 R 2827 * 08131452192200 R 2130 * 08131471248417 L R 15000 10131380922299L R 40000 11131381203700 R 10537 03131381598800E R 29436 * 08131452119100 R 20533 10131380993523 U 8794 Stub total 15 T BANK TOTALS: 191085.00 Scroll total 191085.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 3 U 15 T Pay Dt total 166850.00 R 24235 U 191085.00 T Stub total 26 R 8 U 34.00 T Bank total 235845.00 R 70883.00 U 306728.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 26/06/2025 SCROLL NO 1 20015 1021 * 09131452367300 R 1661 * 08131452135300 R 5188 * 09131452249100 R 1900 * 09131452364600 R 998 * 09131452362500 R 124 * 08131452178200 R 1332 * 08131452178700 R 6039 * 09131452360200 R 14685 02131381511400E R 26708 * 08131452142300 R 1185 * 09131452296200 R 1011 * 08131452199100 R 4091 * 08131452199500 R 7859 07131332812200 R 9743 * 09132621093200 U 36534 * 08131452095700 R 3293 * 09131452233700L R 20000 11131381300303 R 1277 07131332892000 R 14596 * 08131452169700 R 10197 * 08131452058200 R 9733 * 08131452137800 R 10742 * 08131452102900 R 6539 * 08131452167900 L R 14500 * 09131452380200 R 8605 12131381305500 R 1214 * 09131452384100 R 11013 * 09131452384200 R 14659 * 09131452214500 R 1933 * 09131451408215 R 1782 * 09131452374200 R 2245 * 08131451401001 R 253 * 08131452191900 R 17851 * 09131452368900 R 1296 * 09131452300800 R 315 * 09131452333100 R 1307 * 09131451422503 R 117 * 08131452026000 R 152 * 08131452025800 R 522 * 08131452024100 R 454 * 08131452025000 R 2401 * 09131452336000 R 2230 * 09131452351900 R 895 * 09131471289346 R 1904 * 08131452197600 R 16219 * 09131471289290 R 1250 * 26132620038114 U 1048 * 07132457710109 L U 1881 * 08131452066900 R 610 * 08131452025200 R 1177 Stub total 50 T BANK TOTALS: 303268.00 Scroll total 303268.00 T DIFFERENCE: 0.00 2.00 Stub total 47 R 3 U 50 T Pay Dt total 263805.00 R 39463 U 303268.00 T Stub total 47 R 3 U 50.00 T Bank total 263805.00 R 39463.00 U 303268.00 T Bank 02015 HBL 214 R.B PAYMENT DT 26/06/2025 SCROLL NO 1 02015 1022 * 29132297504370 U 136180 Stub total 1 T BANK TOTALS: 136180.00 Scroll total 136180.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 136180 U 136180.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 136180.00 U 136180.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 04007 1023 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24134745501501L U 165302 * 27134745581809 L U 136944 * 27134745581812L U 125432 * 27134745581812 L U 89743 * 27134745581809L U 153952 * 24134745501501 L U 214289 * 28131545401020 U 61419774 * 24132145414800 U 871045 * 28132285806910 U 1111262 10131390232004 U 6151 10131390232902 U 10121 * 01132410071600 U 10099 * 09131810870910 U 10608 06131380667900 E R 12301 * 08131230999431 U 8711 * 28131535303550 L U 6513007 * 24131535308653L U 3992840 * 01131280184000 E U 53000 Stub total 18 T BANK TOTALS: 74904581.00 Scroll total 74904581.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 17 U 18 T Pay Dt total 12301.00 R 74892280 U 74904581.00 T Stub total 1 R 17 U 18.00 T Bank total 12301.00 R 74892280.00 U 74904581.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14025 1024 07131332810450 R 7919 07131332810400 R 9625 14131390255201 U 32871 14131390255207 U 35281 * 03132410228103E U 13392 20131383169900 U 11898 10131382242810 R 1215 10131382242813 U 2092 10131382242812 U 14838 10131382241110 U 9585 10131382214903 U 1341 10131382232011 U 8118 10131382241121 U 503 * 07132110930552 U 10113 * 24132155500091 U 1404317 Stub total 15 T BANK TOTALS: 1563108.00 Scroll total 1563108.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14025 1025 11131381271708 R 30900 11131381271709 R 4802 10131380959200 R 57220 10131380959300 R 52551 10131380964203 U 9843 10131380964201 R 17694 10131380964215 U 58214 10131380964216 U 513 * 01132410084629E U 10284 24131385800200 U 943120 24131385805401 U 387007 24131385888001 U 2631339 24131385800202 U 327840 * 24132625210904 U 682285 * 04132410303797E U 18587 Stub total 15 T BANK TOTALS: 5232199.00 Scroll total 5232199.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14025 1026 * 07132110930550 U 9941 Stub total 1 T BANK TOTALS: 9941.00 Scroll total 9941.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 23 U 31 T Pay Dt total 181926.00 R 6623322 U 6805248.00 T Stub total 8 R 23 U 31.00 T Bank total 181926.00 R 6623322.00 U 6805248.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 26/06/2025 SCROLL NO 1 17002 1027 09131390412801 U 1621 09131390405500 U 9392 09131390405600 U 2137 * 10131230511036 U 10576 * 10131230511031 U 10110 * 10131230511132 U 767 * 10131230511131 U 1888 * 10131230511181 U 10197 09131390407507 U 2202 09131390403600 U 8696 * 07132410594000 U 10687 * 07132410594003 U 9019 09131390411700 U 28080 09131390411602 U 10047 09131392090908 U 10278 09131390409200 U 1922 09131392092011 U 20086 09131392076804 U 101940 27131396117308 U 51432 09131392093201 U 30877 Stub total 20 T BANK TOTALS: 331954.00 Scroll total 331954.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 331954 U 331954.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 331954.00 U 331954.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 20622 1028 05131380595205 U 1422 06131380675505 U 1615 05131380593500 R 10618 06131380674720 U 608 06131380667902 U 1969 05131380422600 U 1471 06131380661330 U 11319 06131380688302 R 8218 05131380575100 R 19773 06131380644800 R 4930 06131380646000 R 679 06131380647402 R 2879 06131380669101 U 19665 05131380595600 R 3885 05131380590821 U 327 06131380635119 U 1910 06131380635110 U 8635 05131380593510 U 2054 08131312231501E U 9784 Stub total 19 T BANK TOTALS: 111761.00 Scroll total 111761.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 12 U 19 T Pay Dt total 50982.00 R 60779 U 111761.00 T Stub total 7 R 12 U 19.00 T Bank total 50982.00 R 60779.00 U 111761.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 26/06/2025 SCROLL NO 1 49001 1029 * 08131810772000 U 10450 09131390412300 U 8549 09131390413400 U 8237 09131390412302 U 1347 09131390386100 U 14861 09131390374300 U 13643 09131390391801 U 9816 09131390382100 U 673 09131392099100 U 9554 * 09132621139900 U 2052 * 08132410903520 U 29241 09131390394200 U 1779 * 08132410903500 U 13719 09131390403201 U 8809 09131392087100 U 15567 09131390411800 U 35062 09131390407005 U 1983 11131381279404 R 2053 09131390390100 U 16658 09131390374500 U 9681 09131392101405 U 8077 09131392096422 U 426 09131392096300 U 473 09131390403605 U 8025 09131392101435 U 2312 09131390407007 U 4787 07131311292200 U 50776 09131390412200 U 2869 07131391079128L U 8968 09131392095703 U 8013 09131390398300 U 23457 09131390391800 U 14559 09131390378700 U 8641 Stub total 33 T BANK TOTALS: 355117.00 Scroll total 355117.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 32 U 33 T Pay Dt total 2053.00 R 353064 U 355117.00 T Stub total 1 R 32 U 33.00 T Bank total 2053.00 R 353064.00 U 355117.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 26/06/2025 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 180 R 368 U 548 T Gen. total 1328249.00 R 5032033.00 U 6360282.00 T Stub total 20 U 36.00 T Ind. total 203530640.00 U 203530640.00 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 180 R 404 U 584 T Div. total 1328249.00 R 208562673.00 U 209890922.00 T Collected on be Own divis Other Divis Stub tota 399 185 Amount to 14362835.0 195528087.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 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 26/06/2025 SCROLL NO 1 02019 1501 08131412027402 U 9204 08131412027406 U 724 08131412027403 U 876 08131412027405 U 9539 10131410770000 U 49036 02131460085200 R 11019 Stub total 6 T BANK TOTALS: 80398.00 Scroll total 80398.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 11019.00 R 69379 U 80398.00 T Stub total 1 R 5 U 6.00 T Bank total 11019.00 R 69379.00 U 80398.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 05034 1502 13131431012503 R 90 13131431012500 R 1865 13131431013202 R 1337 08131411950300 U 21358 12131410952502 U 9184 Stub total 5 T BANK TOTALS: 33834.00 Scroll total 33834.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 3292.00 R 30542 U 33834.00 T Stub total 3 R 2 U 5.00 T Bank total 3292.00 R 30542.00 U 33834.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 25/06/2025 SCROLL NO 1 14022 1516 09131412325400 U 1445 09131412325401 U 1804 05131460240450 R 700 06131410466506 U 792 06131410466507 U 1080 07131460385501 R 945 07131460385650 R 1022 05131460263600 R 496 05131460263651 R 3289 05131460260750 R 5298 05131460263350 R 1450 05131460269300 R 960 12131412748900 U 1969 12131412748902 U 14275 10131430592500 R 371 Stub total 15 T BANK TOTALS: 35896.00 Scroll total 35896.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 14022 1517 10131430591903 R 631 06131410483902 U 56622 05131410374003 U 71939 05131410374000 U 65542 05131410381100 U 10709 06131410483900 U 59249 01131420017411E R 1575 06131460313400 R 5541 08131412058500 U 5690 09131412337600 U 1596 05131460267200 R 4759 09131412336404 U 1538 09131412334500 U 1944 09131412334600 U 1452 06131440427501L R 4564 Stub total 15 T BANK TOTALS: 293351.00 Scroll total 293351.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 14022 1518 20131411616701 U 1989 29131467650580 U 220469 29131467658050 U 82295 05131410410800 U 9753 05131410413903 U 15943 05131410413900 U 2691 05131460259400L R 30000 08131430444012 R 27270 08131430444006 R 59967 08131430444007 R 24601 Stub total 10 T BANK TOTALS: 474978.00 Scroll total 474978.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 22 U 40 T Pay Dt total 173439.00 R 630786 U 804225.00 T Stub total 18 R 22 U 40.00 T Bank total 173439.00 R 630786.00 U 804225.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20303 1503 08131460390901L R 1950 Stub total 1 T BANK TOTALS: 1950.00 Scroll total 1950.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 1950.00 R 0 U 1950.00 T Stub total 1 R 0 U 1.00 T Bank total 1950.00 R 0.00 U 1950.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20305 1504 01131410081400 U 15816 09131412313800 U 1415 09131412313802 U 188 20131420899513 R 30411 08131411957900 U 20708 09131430479501 R 8503 08131430451601 R 16463 08131430457145 R 1344 08131430448200L R 11076 09131412332200 U 8166 08131430449502L R 15000 12131460615200 L R 15900 02131412415800 U 10020 08131411910101 L U 5200 08131411910100L U 10000 01131430006315 U 21624 12131412761100 U 28968 13131431012301 R 1048 13131431012600 R 1142 13131431010500 R 882 08131412072303 U 3856 07131430403900 L R 972 06131410471912L U 40000 07131410522000 U 1883 18131411465601 U 7614 08131460415550 R 324 20131472025506 U 1976 06131410504901 E U 3283 01131430006325 U 1843 01131430006298 U 836 12131410982900 U 1076 08131411952400 U 630 12131410982902 U 1809 08131411985202 U 89 03131460118956E R 1592 07131410573504 L U 8000 18131420838761L R 4250 05131430222002 L R 2633 07131420312911 R 5326 08131411957100 U 2051 08131412024502L U 2109 10131420452662 L R 567 01131410076947L U 2430 10131410773400 U 8180 15131411178034L U 1767 07131430285800 R 1631 08131412040432 U 16342 01131430007220 U 1810 08131430467812L R 6000 05131410367300 L U 30000 02131412564200L U 10779 10131410851502 U 71282 08131430444901 R 733 08131430444917 R 640 08131430444708 R 781 08131412007000 U 23476 01131460012652 R 8356 11131413041900 U 1527 09131412245102 U 989 07131410597400 U 1347 07131460342300 R 1906 07131460345850 R 1440 07131460342900 R 399 07131460342902 R 371 07131460350800 R 1575 07131460345401 R 1232 07131460342802 R 657 07131460343150 R 8403 07131430279600L R 11000 08131412038204 L U 10000 04131430159300L R 13000 08131430445314 L R 1144 08131411965000 U 11565 29131437300047 L U 71295 05131460270762L R 3550 07131410579000 U 6184 07131410579001 U 125 07131410578700 U 1723 07131410575700 R 935 09131412088700 U 49851 08131430446524 R 733 08131430446523 R 955 07131410570000 U 25746 09131430530500 R 398 09131430526804 R 1610 02131412404700 E U 12087 07131410520400 U 1083 07131410520200 U 1008 07131410520300 U 9017 07131410531500 U 30992 08131412035000 U 2312 08131412024400 U 1679 08131412024403 U 1346 08131412035200 U 733 07131471200602 R 9667 08131411966800 L U 8000 08131430446301L R 841 05131460224705 L R 8000 12131412752800 U 20902 07131440447902 R 10659 07131430412281 R 24938 07131430412135 R 811 07131410573000 U 817 08131430448146 R 4322 04131410309701L U 13000 06131410473100 L U 32000 06131410458903L U 37000 08131411965203 U 8498 02131420078111L R 20000 08131430451007 L R 1009 20131411668411 U 15141 07131460359150 L R 3550 01131410018500L U 25000 10131410780600 U 2037 10131410775701 U 1887 10131410780709 U 1300 10131410777602 U 2000 08131412044204 U 1442 08131411978200 U 6628 09131412254300 U 1618 08131430476305 R 1527 08131412026306 U 52942 08131412026312 U 57922 04131440265502 E R 259 08131412026313 U 103 07131460360950 R 10460 07131460361000 R 514 07131460360900 R 484 09131412321300 U 15161 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 129 T BANK TOTALS: 1191156.00 Scroll total 1191156.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20305 1505 07131410532000 U 14315 04131410337200 E U 14865 10131410846402L U 5124 07131410553308 U 14472 04131420186813E R 22288 19131461001900 R 4473 05131410410700L U 10000 03131430088800 E R 1745 03131430088804E R 4122 02131412458200 E U 14835 01131430006596 R 14339 07131410577000 U 4719 07131430414803 R 259 07131430424000 R 1826 08131412047902 U 2585 04131460196952 L R 14000 01131430004407L R 12500 05131410368801 L U 6511 09131412288800 U 662 09131412288700 U 710 08131411920600 U 50101 08131411921801 U 67651 08131411921803 U 1215 08131411921800 U 14513 08131411921802 U 1239 08131411920100 L U 10000 11131410870503 U 1344 07131410542900 U 9800 08131412045005L U 30000 08131412069703 L U 8000 07131460360951 R 8753 07131460360851 R 1430 07131460361108 R 251 07131460360850 R 4222 01131430006625L U 5000 08131412070300 E U 2430 05131460248000L R 5000 02131430022656 U 1541 07131410548204 U 1495 08131412042404 E U 1850 10131410803601 U 1375 10131410803600 U 20416 08131411947300L U 1428 20131420895462 L U 15000 05131410422600E U 1735 07131410548200 U 19397 08131430446404 R 22745 02131412472300 E U 2994 07131410540700L R 11000 04131411696903 U 9073 11131410869004 U 1237 11131410869001 U 902 10131410815000 U 51482 05131410410200 L U 10518 02131412550800E U 3957 07131420323162 R 9708 09131412125300 U 1517 10131430570338 R 2039 09131412116608 U 1851 09131412116607 U 1678 08131411930800 U 11410 08131411930700 U 614 06131440430702 R 825 09131430478060 L U 8075 20131432004832L U 16500 15131431145304 L R 3648 04131411686602E U 779 08131430473500 R 711 08131430473603 R 729 04131460183600 E R 2347 05131430222001 R 3582 07131410557900 U 16968 07131410557904 U 1391 08131430451403 L R 9200 06131410474400E U 29933 01131410051003 E U 1641 08131412005902 U 2125 08131412005900 U 8396 01131430007221 U 11569 08131411905902 U 50014 01131410061603 U 20771 09131452292300 L R 6750 18131411452605 U 11516 04131460198832 L U 24000 06131430318000 R 1989 01131420050061 L R 20000 08131412056900L U 15000 08131430444712 L R 773 08131430451312L R 7000 06131420270512 E R 6357 07131410596600 U 2097 07131410588600 U 6005 08131412055200 U 59015 07131410536601 U 2006 07131410536602 U 5342 01131410079000 U 32993 29131427200213L U 57000 08131412045015 L U 10000 29131467655650L U 230000 18131420841022 R 18157 06131410472500E U 41036 06131420268261 L R 12725 01131430006544L R 30000 18131420841512 R 1010 Stub total 104 T BANK TOTALS: 1382236.00 Scroll total 1382236.00 T DIFFERENCE: 0.00 2.00 Stub total 90 R 143 U 233 T Pay Dt total 548426.00 R 2024966 U 2573392.00 T Stub total 90 R 143 U 233.00 T Bank total 548426.00 R 2024966.00 U 2573392.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 26/06/2025 SCROLL NO 1 44017 1506 12131410975200 U 21206 12131471376004 R 1127 12131471376001 R 458 Stub total 3 T BANK TOTALS: 22791.00 Scroll total 22791.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 1 U 3 T Pay Dt total 1585.00 R 21206 U 22791.00 T Stub total 2 R 1 U 3.00 T Bank total 1585.00 R 21206.00 U 22791.00 T Bank 04017 NBP JARANWALA PAYMENT DT 25/06/2025 SCROLL NO 1 04017 1519 20131420902621 R 1593 26131420028210 E U 32308 05131420213361 U 1058 05131420213411 R 811 05131420213461 R 1044 08131471271201 R 1923 06131410482800L U 4230 06131420270961 L R 9000 06131440379910 R 4006 05131420253661 L R 4500 03131460152402E R 14118 03131460152400 E U 8969 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131451392400L R 200 04131430161809 E R 12000 02131430012900E R 8043 18131441370300 L R 200 20131460977151L U 200 02131412540800 L U 200 02131430029901E R 16000 01131450039300 L R 200 05131420207763 R 2003 05131420207364 R 1506 11131430620800L R 15000 07131460354950 R 6196 07131420323211L R 1441 06131460332351 L R 5000 06131440414822 R 857 06131440414800 R 8638 06131410432804 U 10216 02131412510800 E U 8796 09131412360102 U 1125 09131412360100 U 325 03131410215403L U 8000 13131411076800 L U 1969 11131430620800L R 200 01131430005416 E R 17116 01131430005300 R 43055 03131441610904 L R 200 06131460335000L R 200 13131411069505 U 1488 13131411069500 U 1598 17131460870651 L R 34382 06131460321200 R 9301 16131431730301 L R 200 12131471368402L R 200 02131430014511 L R 11000 09131452212400 R 24040 12131430746602 L R 20000 06131410453801 U 1201 06131410453800 U 2043 08131452180800L R 14000 05131420209961 L R 1752 05131420240865L R 15150 02131412501603 E U 21929 09131412170006 U 14546 17131411393500 E U 200 08131452180800L R 200 05131420253811 L R 20000 20131411608304L U 2082 20131411606043 L U 1920 20131411608303L U 2416 20131411608302 U 1603 20131411606114 U 1432 29131427211750 L U 15843 05131460229206 R 10087 05131460229400 R 37204 05131460229450 R 48360 05131460277050 L R 12000 06131460329350 R 1551 06131460336451 L R 8700 06131430330400L R 13118 06131410440000 L U 2230 06131410436100 U 40325 06131410436102 U 40715 04131460331511L R 7500 01131410074808 L U 40920 19131411570700 U 28856 03131410217601 L U 15000 06131430330401 R 2485 05131460225753 L R 8536 Stub total 80 T BANK TOTALS: 788559.00 Scroll total 788559.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1520 05131460220050L R 1155 05131460221263 L R 9742 05131460224352L R 2518 05131460221273 L R 90 05131460223358L R 1303 06131410483600 U 3425 05131460223951L R 1534 05131460223801 L R 1218 05131460223800L R 2266 05131460223356 L R 791 05131460225751L R 4168 04131410258200 L U 5180 05131440332902 R 3053 05131460221259 L R 750 09131412149802L U 5478 05131430268904 L R 10000 05131430268901L R 10000 05131430272201 L R 10000 26131420035534E U 200 Stub total 19 T BANK TOTALS: 72871.00 Scroll total 72871.00 T DIFFERENCE: 0.00 2.00 Stub total 64 R 35 U 99 T Pay Dt total 533404.00 R 328026 U 861430.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04017 1507 08131411989101L U 5010 16131411281300 L U 5000 01131410040203L U 1000 02131412420602 L R 1000 20131460974900L U 1000 05131460222700 L U 5850 10131410771600 U 5046 01131410060111 E U 17283 07131410578202L U 15233 29131427203053 L U 256275 03131410209904L U 49000 07131420320712 R 17699 02131420077311 R 1538 02131420080761 U 1404 29131467651960 U 30930 29131467657920 L U 180000 20131460953800 R 67042 07131440457102 R 777 07131440457101 R 124 12131412764300 U 15279 12131412764400 U 6390 04131410275700 U 14008 02131430023901L R 200 07131410601200 U 8966 08131412025012L U 10000 19131461024366 L R 50000 08131430448102 R 37156 04131460219578 L R 30000 02131412569200 U 22898 02131412632200 E U 17207 16131460808250L R 15500 07131410549900 U 1695 07131410549904 U 1345 20131432004200 L R 200 08131412077901 U 16196 08131412077900 U 1509 27131466653880 U 63950 26131450027817 E U 25000 08131430473403L R 3670 08131430474601 R 1538 01131410086801 U 3780 08131412077103 U 2005 08131412077111 U 1928 07131420312261 L R 9429 02131430015300E R 53252 01131430006023 R 20083 08131412040102 U 1192 08131412040100 U 1341 02131412417600L U 11000 07131460344501 R 3167 07131460363150 R 16864 12131420542261 L R 8000 08131430452306 R 36006 09131430484701 L R 11000 07131410552504 U 15171 07131410552507 U 40746 06131410516700L U 15000 08131411905300 U 19433 01131430005228 R 10294 02131412520900 U 13738 Stub total 60 T BANK TOTALS: 1297347.00 Scroll total 1297347.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04017 1508 27131446400974E U 55784 27131446400975 L U 39716 02131412500700E U 276730 27131416102104 U 8490 27131416102105 U 1204 20131472032601 L R 35351 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 417275.00 Scroll total 417275.00 T DIFFERENCE: 0.00 2.00 Stub total 24 R 42 U 66 T Pay Dt total 429890.00 R 1284732 U 1714622.00 T Stub total 88 R 77 U 165.00 T Bank total 963294.00 R 1612758.00 U 2576052.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 26/06/2025 SCROLL NO 1 05080 1509 08131420335915 R 3976 08131420352111 R 841 03131420122311E R 3189 03131420124861 L R 16217 08131420350161 R 18604 08131420347811 R 13555 08131420354111 U 63339 08131420356211 R 7921 08131420354112 R 14770 08131420353712 R 49749 08131420353711 R 21953 08131420353861 R 10866 08131420338822 R 14591 08131420338823 R 283 08131420338911 R 17931 08131420335314 R 1960 08131420374911 U 18174 08131420374961 R 17884 08131420375011 R 15512 08131420359715 R 258 08131420359666 R 1150 08131420360861 R 1408 08131420359663 R 522 08131420360411 U 1655 08131420359664 R 1391 08131420366027 R 9647 08131420342961 R 17227 08131420343311 R 13918 01131420022212E R 2254 01131420022213 E R 17075 08131420366711 R 2502 08131420334861 R 19069 08131420334912 R 3662 08131420369361 R 2166 08131420366963 R 839 08131420356412 R 23060 08131420334811 R 3567 08131420336012 R 3099 08131420336011 R 1502 08131420336013 R 10172 08131420340261 R 10463 29131427207151 U 37361 08131420337111 R 8645 08131420334812 R 1892 03131420114064E R 458 03131420113314 E R 1596 Stub total 46 T BANK TOTALS: 507890.00 Scroll total 507873.00 T DIFFERENCE: -17.00 3.00 SCROLL NO 2 05080 1510 04131420170414E R 9373 08131420366512 R 31617 08131420368162 R 1799 08131420362213 R 5239 29131427200190L U 60000 08131420344361 R 411 08131420339061 R 1741 08131420366621 R 1721 08131420335511 R 1997 09131420384061 R 29776 08131420342111 U 740 08131420344112 R 1795 08131420346961 U 30644 08131420346111 U 7917 08131420354361 U 4239 08131420375161 U 21297 08131420344014 R 3005 29131427201039 U 12218 08131420336361 R 19528 08131420336362 R 9493 08131420366020 R 1396 Stub total 21 T BANK TOTALS: 255946.00 Scroll total 255946.00 T DIFFERENCE: 0.00 3.00 Stub total 56 R 11 U 67 T Pay Dt total 506235.00 R 257584 U 763819.00 T Stub total 56 R 11 U 67.00 T Bank total 506235.00 R 257584.00 U 763819.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 20310 1511 11131430606906 R 2797 11131430606902 R 1526 11131430624400 R 1202 11131430624602 R 722 11131430621501 R 1606 08131412023602 U 696 08131412023600 U 1478 09131412367100 U 1710 08131412027603 U 1064 08131412028000 U 1570 08131412027600 U 151 11131430623300 R 903 11131430623200 R 168 11131430617602 R 1750 11131430605600 R 1811 11131430618700 R 943 11131430618706 R 881 11131430621309 R 2049 11131430611600 R 1893 11131430611502 R 1047 07131430301804 R 238 07131430301001 R 1580 Stub total 22 T BANK TOTALS: 27609.00 Scroll total 27785.00 T DIFFERENCE: 176.00 4.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 6 U 22 T Pay Dt total 21116.00 R 6669 U 27785.00 T Stub total 16 R 6 U 22.00 T Bank total 21116.00 R 6669.00 U 27785.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 42002 1512 07131430420409 R 271 07131430420400 R 1623 07131430420418 R 984 02131412473900 L U 21470 07131430420412 R 892 07131430417300 R 879 08131412077518 R 49571 08131412051303 U 16367 08131412051302 U 2615 07131410593500 U 9267 08131412051500 U 2022 04131430126100 E R 5038 06131410466601E U 12108 10131410855502 U 114497 08131412051300 U 35872 07131410559400 U 10377 05131440329805E R 2491 08131412007802 U 9833 08131412007800 U 13613 08131412007801 U 21284 Stub total 20 T BANK TOTALS: 331074.00 Scroll total 331074.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 12 U 20 T Pay Dt total 61749.00 R 269325 U 331074.00 T Stub total 8 R 12 U 20.00 T Bank total 61749.00 R 269325.00 U 331074.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20308 1513 07131450487703 R 14512 07131450453900 R 4587 07131450445500 R 11568 07131450458909 R 103 07131450403100 R 759 07131450403102 R 847 08131440502305 R 16595 08131440502302 R 10025 07131450408405 R 766 07131450408411 R 10003 10131450577906 R 8419 10131450577800 R 895 10131450556500 R 106 08131440579700 R 3322 07131450492900 R 1678 07131450492906 R 2363 07131450492902 R 6605 08131452184800 R 14355 08131452183700 R 14492 08131452183600 R 667 06131450370601L R 11000 07131450457209 R 5194 07131450456801 R 1177 07131450457000 R 1720 07131450457601 R 124 07131450493100 R 2011 07131450439601 R 10685 07131450433300 R 2670 10131450539103 R 901 10131450537402 R 216 10131450539105 R 1306 10131450539537 R 1852 10131450539525 R 129 10131450539505 R 1219 07131450433403 R 8043 07131450485800 R 2080 08131440506901 R 24462 08131440506900 R 2044 07131450410607 R 8834 07131450443800 R 2207 07131450443300 R 2940 07131450407005 R 1452 07131450407601 R 3995 10131450542718 R 1982 09131441549500 R 1549 05131450317101 R 2769 11131450644810 R 1716 10131450569900 R 2056 10131450569901 R 1847 10131450571608 R 1618 10131450571600 R 608 07131450424401 R 437 07131450446100 R 10750 Stub total 53 T BANK TOTALS: 244260.00 Scroll total 244260.00 T DIFFERENCE: 0.00 4.00 Stub total 53 R 0 U 53 T Pay Dt total 244260.00 R 0 U 244260.00 T Stub total 53 R 0 U 53.00 T Bank total 244260.00 R 0.00 U 244260.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 25/06/2025 SCROLL NO 1 37006 1521 07131450406603 R 7942 05131450327300 R 5406 06131450380205 R 22535 05131450326101 R 16358 07131450406006 R 2617 06131450381601 R 16998 06131450389702 R 2318 06131450382701 R 1754 07131450462405 R 1120 06131450382600 R 2119 06131450382400 R 1393 06131450382412 R 604 06131450382411 R 1405 06131450381400 R 9336 07131450420200 R 1490 07131450407238 R 2308 07131450407236 R 3212 07131450403900 R 19153 07131450406323 R 1772 07131450422935 R 18155 10131440723200 R 1992 10131440722901 R 1421 10131440722900 R 1141 07131450420601 R 7153 07131450412807 R 34475 06131450384800 R 9601 07131450409200 R 821 10131440720800 R 280 10131440711800 R 6357 07131450424600 R 792 05131450309323 R 382 07131450449105 R 1977 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450461905 R 157 07131450447900 R 8967 07131450449101 R 1782 07131450444402 R 824 07131450444700 R 15245 06131450380617 R 1920 08131440562700 R 2446 09131441559800 R 1131 Stub total 40 T BANK TOTALS: 236859.00 Scroll total 236859.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37006 1522 09131441559900 R 9033 06131450382401 R 1180 06131450382413 R 833 06131450382407 R 1627 07131450409600 R 25362 07131450409601 R 3022 05131450310707 R 1541 05131450310703 R 1673 06131450379503 R 900 06131450382604 R 1768 06131450382609 R 1612 06131450384500 R 11049 06131450383600 R 1643 07131450450900 R 8724 06131450378805 R 1841 07131450485002 R 2088 07131450422623 R 4205 07131450462921 R 9067 07131450421401 R 1917 05131450338300 R 3394 07131450405211 R 1829 07131450425300 R 10272 07131450429501 R 330 07131450425400 R 640 07131450422618 R 1230 06131450378365 R 1005 06131450378311 R 1764 06131450379636 R 485 06131450376001 R 850 06131450376005 R 913 07131450447800 R 529 07131450416500 R 1846 07131450416101 R 811 07131450458700 R 3376 07131450436703 R 1634 07131450436701 R 1692 07131450436704 R 90 06131450386848 R 90 06131450379640 R 10153 07131450406301 R 1716 Stub total 40 T BANK TOTALS: 133734.00 Scroll total 133734.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 37006 1523 06131450379501 R 1657 07131450450506 R 984 07131450462000 R 1099 06131450380739 R 3969 06131450379900 R 7850 07131450451200 R 4722 07131450426005 R 1808 06131450389101 R 988 06131450389100 R 1272 06131450391700 R 19134 07131450439802 R 750 07131450440100 R 716 07131450440612 R 644 06131450379644 R 9082 07131450400805 R 8088 07131450400801 R 15900 06131450384237 R 417 06131450376002 R 1323 06131450391703 R 10075 06131450380914 R 1940 07131450402700 R 8672 07131450422900 R 1537 07131450423012 R 90 07131450439500 R 154 07131450462937 R 1713 07131450437205 R 998 07131450426000 R 1640 07131450466801 R 481 07131450450302 R 2535 07131450462919 R 19997 07131450462907 R 790 07131450418301 R 1834 07131450461805 R 3656 07131450419900 R 10425 07131450422931 R 1911 07131450416202 R 1254 07131450416200 R 608 07131450416600 R 1481 06131450376828 R 1726 06131450376808 R 1814 Stub total 40 T BANK TOTALS: 155734.00 Scroll total 155734.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 37006 1524 06131450380706 R 607 06131450380723 R 1633 06131450376301 R 1865 06131450387308 R 21104 06131450382001 R 657 06131450387104 R 596 07131450461802 R 8625 06131450380740 R 2144 06131450389000 R 9700 06131450384223 R 15346 06131450379509 R 822 07131450486903 R 9658 07131450485001 R 1307 07131450485603 R 640 07131440495702 R 362 07131440495608 R 349 05131450328601 R 9217 07131450441705 R 11139 07131450459302 R 756 07131450460000 R 3075 07131450459702 R 4288 07131450440620 R 90 07131450440605 R 1175 07131450424001 R 1885 07131450424005 R 7903 07131450422400 R 115 07131450422409 R 1231 07131450423913 R 696 07131450423916 R 216 07131450424000 R 9744 07131450459705 R 1299 06131450384206 R 1907 06131450384209 R 2676 06131450384238 R 15275 06131450380716 R 3574 07131450412507 R 40763 05131450318100 R 32061 07131450462502 R 191 06131450391902 R 35304 06131450382506 R 8920 Stub total 40 T BANK TOTALS: 268915.00 Scroll total 268915.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 37006 1525 06131450382500 R 1450 07131450419300 R 3053 07131450448018 R 1393 07131450436500 R 2624 07131450412800 R 2743 07131450406314 R 1434 06131450380949 R 1365 10131450533507 R 4872 06131450380623 R 975 07131450461501 R 651 07131450462809 R 358 07131450408000 R 8330 07131450461600 R 9912 06131450382404 R 26288 07131450423224 R 3372 07131450450901 R 1899 06131450386901 R 10929 06131450386810 R 89 07131450405800 R 3015 07131450423112 R 1876 07131450463902 R 244 06131450387307 R 1196 05131450309314 R 1393 07131450398701 R 89 07131450410700 R 8387 07131450436601 R 271 07131450436600 R 1251 08131411960800 U 9791 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131411960700 U 1302 07131450431100 R 7907 07131450431000 R 1689 06131450382900 R 1864 06131450382911 R 3475 06131450382912 R 2109 07131450439007 R 17081 06131450388501 R 1180 06131450388506 R 14999 07131450414900 R 847 07131450432501 R 1742 07131450414902 R 832 Stub total 40 T BANK TOTALS: 164277.00 Scroll total 164277.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 37006 1526 06131450381229 R 525 07131450404109 R 292 07131450404102 R 8877 06131450383305 R 5130 06131450384214 R 4814 06131450382700 R 4198 06131450381800 R 9391 06131450381903 R 8272 06131450382714 R 9917 06131450382706 R 10824 06131450381606 R 1579 06131450381602 R 1464 07131450393500 R 1179 07131450392506 R 824 07131450414600 R 10212 06131450378800 R 1927 07131450440200 R 11682 07131450440621 R 90 07131450430501 R 1216 07131450422920 R 8389 07131450423117 R 14920 06131450383816 R 15397 07131450408107 R 1476 07131450458005 R 1079 07131450458006 R 1067 05131450327000 R 16790 07131450458000 R 1598 07131450422955 R 1809 06131450376806 R 5243 06131450384702 R 1567 06131450375506 R 4544 06131450375423 R 7777 06131450375507 R 15571 06131450381224 R 744 06131450381220 R 658 06131450381200 R 3402 06131450380713 R 6037 06131450381228 R 1756 06131450381212 R 1360 06131450379205 R 547 Stub total 40 T BANK TOTALS: 204144.00 Scroll total 204144.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 37006 1527 06131450376401 R 981 06131450376402 R 8593 * 05132620458700 U 9001 * 05132620458800 U 552 07131440498200 R 17663 Stub total 5 T BANK TOTALS: 36790.00 Scroll total 36790.00 T DIFFERENCE: 0.00 4.00 Stub total 241 R 4 U 245 T Pay Dt total 1179807.00 R 20646 U 1200453.00 T Stub total 241 R 4 U 245.00 T Bank total 1179807.00 R 20646.00 U 1200453.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20307 1514 08131460410500 R 1862 08131460410550 R 1815 07131460355851 R 841 Stub total 3 T BANK TOTALS: 4518.00 Scroll total 4518.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 4518.00 R 0 U 4518.00 T Stub total 3 R 0 U 3.00 T Bank total 4518.00 R 0.00 U 4518.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20302 1515 08131471269100L R 26998 08131471237700 L R 5000 09131471289100 R 14570 04131470889900 L R 10000 Stub total 4 T BANK TOTALS: 56568.00 Scroll total 56568.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 56568.00 R 0 U 56568.00 T Stub total 4 R 0 U 4.00 T Bank total 56568.00 R 0.00 U 56568.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 45 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 584 R 263 U 847 T Gen. total 3777258.00 R 3463523.00 U 7240781.00 T Stub total 9 U 20.00 T Ind. total 1480338.00 U 1480338.00 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 584 R 283 U 867 T Div. total 3777258.00 R 4943861.00 U 8721119.00 T Collected on be Own divis Other Divis Stub tota 865 2 Amount to 8711566.00 9553.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 05026 UBL DIAL GHAR PAYMENT DT 26/06/2025 SCROLL NO 1 05026 2001 07131510632205 R 3903 08131510732700 R 1563 Stub total 2 T BANK TOTALS: 5466.00 Scroll total 5466.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 5466.00 R 0 U 5466.00 T Stub total 2 R 0 U 2.00 T Bank total 5466.00 R 0.00 U 5466.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 23/06/2025 SCROLL NO 1 05056 2028 01131510095500 R 1811 02131510206364 U 1878 02131510205820 U 7969 02131510205824 U 9750 06131510522626 R 944 06131510522624 R 1296 02131510202700 U 10672 04131510371424 U 1759 04131510371421 U 1967 04131510371422 U 1952 01131510048200 R 1611 01131510047347 U 878 09131510794710 R 10898 01131510001335 U 15082 02131510125905 U 86 02131510125900 R 4749 05131510456400 R 1260 05131510458570 U 14926 05131510458575 U 12894 07131520539120 R 1047 03131510247500 R 5747 06131510531915 R 1250 03131510247100 U 7720 02131510125200 E R 6301 02131510125000 R 1347 02131510125100 R 1547 04131510371344 U 17649 05131510500510 R 8099 05131510497678 R 10428 01131510070060 U 1811 01131510070044 U 1292 01131510070054 U 624 04131510411610 U 11485 04131510413842 U 8270 03131520143080 R 1773 03131520143067 R 107 04131510346100 R 2943 02131510148800 R 14317 04131510358810 U 11462 01131510049889 U 1911 01131510002107 U 13773 02131510146900 U 5783 01131510070022 U 3289 01131510017535 R 9123 01131510070029 U 3861 05131510484821 R 1391 Stub total 46 T BANK TOTALS: 256732.00 Scroll total 256732.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05056 2029 02131510179419 U 716 02131510179425 U 1943 02131510179420 U 9031 05131510419239 U 11360 05131510419240 U 1963 07131520596200 R 4279 01131510031100 U 7949 01131510019613 U 1330 03131510232181 U 4780 02131510118400 R 4755 02131510210515 U 1950 02131510210516 U 2029 04131520300000 R 1449 04131520300005 R 2039 05131510441313 U 23486 01131510064300 R 11419 01131510064330 U 9492 02131510150900 R 6208 02131510114400 R 4255 04131520282100 R 8687 04131520282110 R 1996 01131510061206 U 23554 01131510061204 U 23556 07131520548800 R 1234 04131510340600 R 6580 04131510393606 R 20344 04131510393607 U 1938 04131510393601 U 1058 04131510393600 R 17348 07131520547400 R 631 07131520547420 R 950 07131520548410 R 91 01131510075814 U 1185 01131510080300 R 1089 01131510003142 U 20756 02131510123838 U 3139 02131510124460 U 867 02131510124300 R 1520 02131510124400 R 1416 01131510017310 U 14533 02131510196708 U 1599 02131510196770 U 89 03131510226041 U 598 03131510225107 U 776 01131510002368 U 2199 Stub total 45 T BANK TOTALS: 268166.00 Scroll total 268166.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05056 2030 04131510318414 U 1468 04131510327800 R 7465 01131510056600 R 1696 01131510056701 U 1159 01131510056700 U 1116 01131510055939 U 2038 01131510055900 U 1466 04131520264810 R 11023 04131520264800 R 16631 02131510114110 R 27701 03131510224962 U 1530 03131510224911 U 789 04131510366700 U 9283 05131510441420 U 901 05131510427600 R 710 02131510202400 U 9050 02131510124707 U 27406 04131520264410 R 789 02131510109333 U 13131 02131510109342 U 16971 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131510109336 U 19285 02131510109327 U 16704 02131510171531 R 1473 01131520023520 R 3995 01131520024805 R 34882 06131510579157 R 10422 02131520095720 R 2004 02131520113510 R 969 01131510061924 U 9016 01131510062000 U 1228 04131520264303 R 35680 01131510052450 U 197444 01131510049487 U 447 01131510045800 R 35289 01131510048500 R 651 01131510052500 R 8015 01131510052600 R 29184 01131510048700 U 39801 01131510048710 U 71837 01131510022837 U 7796 02131510206370 U 7546 02131510206371 U 3726 03131510304900 R 920 03131510304825 U 992 05131510421905 U 13746 04131510382300 R 1503 Stub total 46 T BANK TOTALS: 706878.00 Scroll total 706878.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 05056 2031 01131510104108 U 604 05131510498400 R 1946 01131510061003 U 2049 02131510125600 R 29325 02131510154410 U 11124 02131510106610 R 10619 02131510154400 R 17676 04131510350220 U 1926 01131510052100 R 1257 01131510044832 U 1280 01131510039840 U 4898 01131510039800 U 5682 01131510039810 U 1685 01131510104064 U 1338 04131510348120 U 2402 04131510348100 R 2977 04131510348000 U 719 04131510348110 U 1402 02131510126100 R 16284 08131510726800 R 2498 08131510733515 R 4789 01131510104142 U 1081 02131510196412 U 1446 02131510196416 U 1374 05131510450412 R 1549 02131510124700 R 45159 04131520257210 R 31199 05131510449800 U 8652 05131510449940 U 30860 05131510449900 U 9430 05131510449939 U 1627 05131510451547 U 56266 24131525201310 U 1236908 05131510451510 U 202 05131510449944 U 19506 05131510465317 U 1810 05131510465318 U 260 05131510441351 U 15629 05131510441350 U 658 05131510441352 U 300 04131510380616 U 1227 04131510380600 R 1368 10131520879727 R 25515 05131510489900 R 2829 02131510172318 U 14493 02131510172310 U 1431 Stub total 46 T BANK TOTALS: 1633259.00 Scroll total 1633259.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 05056 2032 05131510484646 R 1668 05131510484820 R 1077 01131510051000 R 14054 01131510055810 U 1983 07131520581800 R 8306 07131520581820 R 5543 02131510142000 R 22690 03131510283733 U 850 03131510296042 U 5612 03131510266100 R 8922 03131510296037 U 13672 02131510183304 U 15187 01131510057600 R 2058 01131510056425 U 2669 01131510056200 R 506 01131510000202 U 2043 03131510269400 R 1260 03131510293338 U 304 04131510386668 U 1110 04131510386600 R 10363 05131510492662 R 784 01131510001320 R 10827 02131510170404 U 1443 01131510049657 U 318 01131510049868 U 1912 01131510049873 U 749 01131510088401 U 1698 01131510088510 U 1672 02131510176600 R 1015 04131510342800 R 4126 01131510028606 U 10424 01131510049639 U 1488 01131510049640 U 1361 01131510040500 U 1722 05131510420010 U 16169 05131510420020 U 16529 02131510165900 R 23291 02131510166000 R 16048 01131510056100 R 1219 01131510056101 U 1780 03131510296039L U 5672 01131510049859 U 1962 05131510466767 R 1929 04131510378005 U 943 04131510378000 U 570 02131510183337 L U 8437 Stub total 46 T BANK TOTALS: 253965.00 Scroll total 253965.00 T DIFFERENCE: 0.00 4.00 Stub total 94 R 135 U 229 T Pay Dt total 745957.00 R 2373043 U 3119000.00 T Stub total 94 R 135 U 229.00 T Bank total 745957.00 R 2373043.00 U 3119000.00 T Bank 05027 UBL SALARWALA PAYMENT DT 24/06/2025 SCROLL NO 1 05027 2011 10131520829125 R 8330 10131520820410 R 9836 10131520820400 R 8672 07131520619510 R 10329 * 10131613736200 R 9343 * 10131613722701 R 89 08131520708700 R 9374 08131520682700 R 1450 08131520706600 R 1981 08131520644915 R 7946 08131520716110 R 8544 10131520898200 R 915 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131520898120 R 945 10131520885100 R 1417 10131520898205 R 913 08131520660420 R 553 08131520660400 R 20092 08131520705118 R 50905 08131520735200 R 1509 08131520735225 R 166 08131520736201 R 132 10131520897760 R 1978 10131520873810 R 541 10131520875400 R 2074 07131520617305 R 993 08131520693701 R 9647 08131520701007 R 309 08131520693700 R 9395 21131527602280 R 63087 16131521482300 L R 396 16131521482010L R 684 16131521481900 L R 1548 27131526216120E U 17004 27131526217270 E U 12277 10131520897404 R 771 24131525201715 U 487453 Stub total 36 T BANK TOTALS: 761598.00 Scroll total 761598.00 T DIFFERENCE: 0.00 4.00 Stub total 33 R 3 U 36 T Pay Dt total 244864.00 R 516734 U 761598.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05027 2002 10131520919440 R 1811 10131520914615 R 10583 10131520911905 R 132 10131520911906 R 17775 08131520656703 R 674 08131520673703 R 2925 08131520648015 R 19696 08131520648010 R 1120 07131520614300 R 21974 07131520614640 R 1029 08131520676920 R 21958 09131520806510 R 10287 07131520621600 R 18826 08131520719820 R 8924 08131520716930 R 5327 08131520716920 R 9340 08131520716900 R 9904 10131520893304 R 864 10131520839000 R 16406 * 10131613739600 R 10521 * 10131613742100 R 665 * 10131613741500 R 8980 08131520728800 R 10994 10131520889100 R 3229 10131520884529 R 2471 08131520692310 R 1381 08131520692300 R 1278 08131520684105 R 89 08131520684100 R 1583 09131520742310 R 1960 07131520612900 R 22691 07131520614310 R 2047 08131520710600 R 10831 10131520891510 R 1387 10131520886920 R 668 10131520890420 R 26181 10131520890400 R 1540 10131520890300 R 1700 08131520664910 R 7693 08131520665900 R 9596 07131520627600 R 788 07131520617810 R 10131 10131520906810 R 40762 08131520717800 R 1979 10131520906100 R 15061 10131520885300 R 2524 Stub total 46 T BANK TOTALS: 378285.00 Scroll total 378285.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05027 2003 10131520906750 R 145 08131520689620 R 18717 08131520675950 R 1421 08131520675900 R 6241 08131520675705 R 1447 09131520742800 R 1054 09131520742810 R 944 10131520900800 R 14645 08131520660520 R 14501 08131520661805 R 9230 07131520632200 R 9728 08131520659500 R 9341 08131520668000 R 592 * 10131613731903 R 9740 * 10131613731902 R 1491 * 10131613731900 R 716 * 10131613728000 R 407 * 10131613731901 R 840 08131520708130 R 6392 08131520705109 R 11328 08131520655210 R 27233 08131520648005 R 47945 08131520655750 R 1302 08131520648007 R 706 08131520655730 R 14789 08131520655740 R 937 08131520672605 R 1759 08131520681900 R 8260 10131520897800 R 15897 08131520657210 L R 20000 08131520654503 R 16252 08131520654610 R 124 08131520654501 R 28987 08131520654505 R 9672 08131520654620 R 10181 10131520893320 R 1621 10131520893303 R 177 08131520654615 R 20339 10131520837700 R 1297 07131520611700 R 8114 10131520890910 R 205 08131520723400 R 8206 10131520891000 R 10858 07131520627730 R 1380 07131520603010 R 247 07131520607700 R 8472 Stub total 46 T BANK TOTALS: 383880.00 Scroll total 383880.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05027 2004 08131520655100 R 2020 08131520655746 R 1078 07131520627800 R 9001 10131520912713 R 5845 08131520655736 R 786 08131520655600 R 9006 08131520655707 R 1438 08131520662100 R 740 08131520662120 R 810 10131520908705 R 3811 08131520706420L R 5500 07131520615500 R 1839 08131520644006 R 3441 08131520696130 R 9218 08131520668410 R 11013 08131520687710 R 38481 07131520620500 R 3976 07131520627930 R 452 07131520620100 R 3671 07131520631925 R 995 07131520631910 R 1518 07131520627530 R 2027 07131520626800 R 9155 10131520884405 R 23025 08131520729300 R 10660 08131520730800 R 1893 08131520730820 R 9524 07131520620015 R 1965 07131520620016 R 22188 07131520616200 R 19752 07131520616220 R 3930 08131520725000 R 1522 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131520671800 R 253 08131520667100 R 2884 08131520689200 R 11122 10131520867130 L R 2570 08131520653100 R 8732 08131520711305 R 28262 07131520634615 R 2288 08131520645900 R 1672 24131525201500L U 821663 Stub total 41 T BANK TOTALS: 1099726.00 Scroll total 1099726.00 T DIFFERENCE: 0.00 4.00 Stub total 132 R 1 U 133 T Pay Dt total 1040228.00 R 821663 U 1861891.00 T Stub total 165 R 4 U 169.00 T Bank total 1285092.00 R 1338397.00 U 2623489.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 23015 2012 09131510847620 R 1002 09131510847609 R 8390 03131520186010 R 105 03131520183610 R 38173 03131520185700 R 124 03131520183620 R 14719 03131520182805 R 15246 09131511859100 R 17682 Stub total 8 T BANK TOTALS: 95441.00 Scroll total 95441.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 0 U 8 T Pay Dt total 95441.00 R 0 U 95441.00 T Stub total 8 R 0 U 8.00 T Bank total 95441.00 R 0.00 U 95441.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 24/06/2025 SCROLL NO 1 37005 2013 03131520149530L R 1692 01131520000414 R 2027 01131520000417 R 8073 06131510506385 U 5596 06131510506320 U 785 06131510511300 R 318 06131510511327 U 1605 03131510306700 R 8818 06131510506360 U 1878 06131510506533 U 1264 04131510376810 U 351 04131510376805 U 8194 05131510461200 U 710 05131510461205 U 9801 01131510002413 U 8920 01131510002416 E U 694 01131510002236E U 1868 07131520613200 R 9798 01131510003112 U 1367 08131510732200 R 965 08131510732100 R 45 06131510529814 R 14155 04131520265600 R 13740 06131510508800 R 223 06131510504343 U 935 06131510510223 U 7901 06131510502500 R 1331 06131510517700 U 31112 05131510492935 R 1411 06131510508926 R 1781 06131510509100 R 1696 01131510098904 E R 2253 04131520358000L R 14748 06131510505450 U 1432 06131510505451 U 1408 06131510505452 U 4448 06131510503352 U 14542 06131510003162 U 1745 08131510732110 R 1966 01131520000539 E R 3167 Stub total 40 T BANK TOTALS: 194763.00 Scroll total 194763.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 37005 2014 07131520563216 R 831 07131520568703 R 893 07131520563210 R 412 06131510503631 U 1655 03131520237029 R 29457 05131510481620 R 998 05131510481616 R 1605 05131510481610 R 1683 05131510489100 R 1811 01131510040310 L U 9000 04131510371313 R 11373 03131520156010 R 2139 03131520248000 R 998 03131520248011 R 1413 03131520249121 R 319 03131520249100 R 1572 03131520248115 R 1612 04131510333087 U 5222 08131531302431E R 200 06131510506318 U 2075 06131510506319 U 8939 06131510506210 U 1659 06131510507250 U 2104 06131510507204 U 13519 06131510511212 U 1358 06131510507828 R 2098 03131520194800L R 12000 01131510009240 E U 4295 01131510027313E U 56147 01131510027311 U 22013 06131510539732 R 2169 06131510549104 R 5629 03131510224213 U 634 03131510224230 U 19312 03131510224242 U 1222 04131520286708 L R 900 06131510521852 R 1784 03131510234600 R 13768 03131510233905 R 11041 03131520252115 R 188 Stub total 40 T BANK TOTALS: 256047.00 Scroll total 256047.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 37005 2015 06131510539505 R 1561 03131510224916 U 591 03131510224918 U 8438 03131510224914 U 2016 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131510224913 U 1627 03131510238500 U 2960 03131510238700 R 329 06131510506347 U 10498 13131511196414L R 23529 04131510381800 L R 11399 05131510448100 R 14279 05131510448105 R 1968 03131510225805L U 12000 03131510234200 R 400 06131510575300 R 1600 06131510576213 R 777 06131510576200 R 376 06131510576115 R 849 06131510576110 R 1038 06131510576100 R 266 06131510576306 R 743 06131510573410 R 1790 06131510573210 R 1444 06131510573400 R 951 06131510573212 R 457 04131510365604 U 1221 03131510255300 R 10678 02131510170903 L R 13675 06131510503600 U 16299 04131510370615 U 8610 04131510371430 U 1483 04131520258400 R 8696 07131520546907 R 1773 01131510045700 L R 5500 01131510002496E U 16309 01131510002440 E U 2005 01131510017514L U 4557 03131520153310 R 15732 06131520448200 R 178 06131520448310 R 3 Stub total 40 T BANK TOTALS: 208605.00 Scroll total 208605.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 37005 2016 06131510562440L R 6000 07131520538400 R 8296 05131520369741 R 3224 05131520364560 R 2914 08131520638020L R 1185 08131520638210 L R 2256 08131520653900L R 9636 08131520653920 L R 764 06131510502400 R 4922 07131520556617 R 3667 10131520815710 R 14777 07131520619900 R 1832 04131510397800 R 10253 07131510618730 R 1108 07131510618729 R 1238 03131510278550 U 5344 04131520264023L R 15000 06131510530425 R 1521 04131510318100 R 2488 * 02132140140911 E U 15556 06131510564600 R 10110 06131510564700 R 4700 01131510002910E U 1343 06131510507600 R 8973 05131510500535 R 9016 07131520564805 R 1589 07131520552910 R 93 07131520553300 R 13670 03131510264444 U 3461 03131510264410 U 11091 06131510506000 R 343 03131520149019 R 21960 06131510503332 U 1076 06131510503326 U 2033 06131510503330 U 1487 01131510002802 R 382 06131510506540 U 20055 17131511448713 L R 2500 07131520546320 R 2282 07131520547000 R 15271 Stub total 40 T BANK TOTALS: 243416.00 Scroll total 243416.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 37005 2017 05131510495959 R 12711 05131510502214 R 27864 03131520159220 R 316 03131520159210 R 8274 03131520160100 R 2018 01131510000200 U 11017 10131510883330L R 30000 05131510490700 R 625 05131510497717 R 853 02131510171348 U 788 01131510010051E U 6004 06131510503627 U 1662 06131510506522 U 14734 02131510171358 L U 14000 04131520349420L R 1405 06131510560702 L R 20000 05131510464500 U 1236 06131510514505 U 3682 10131510864800L R 3060 05131510489030 R 1716 04131520280210 R 157 04131520280215 R 945 06131510529200L R 1910 04131520272900 L R 5956 03131510295717L U 14000 07131520538900 R 11382 07131520544810 R 1190 07131520538913 R 992 06131510506373 R 1700 06131510506377 R 588 06131510506553 U 17257 06131510506578 U 13814 06131510503900 R 10459 01131510008917 E U 5677 03131510245830L U 2010 06131510503349 U 751 06131510503358 U 8106 05131510496371 L R 3780 06131510507006 U 8575 06131510506353 R 7822 Stub total 40 T BANK TOTALS: 279036.00 Scroll total 279036.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 37005 2018 06131510507212 U 13932 01131510037700 L R 7500 01131510001315E U 6080 06131510506504 U 10739 03131520242500L R 2010 11131510960300 L R 200 03131510246218L U 5000 06131510502800 R 9761 06131510502810 U 10761 04131520328800 R 1432 04131520329210 R 1492 04131520356779 R 1725 07131520548700 R 1658 06131510503350 L U 10200 05131510463410 U 5461 01131510095495 L U 5000 05131510492424 R 1255 17131536896005 E U 200 01131510037310L U 10000 01131510002431 E U 3379 01131520045630E R 3280 09131520786100 L R 1990 04131510389101 U 944 04131510389115 U 1097 04131510389103 U 618 04131510389116 U 1224 04131510389010 U 1212 04131510389000 R 1277 07131520576620 R 1592 06131510512253 U 799 04131520261010 R 17271 03131520142120 R 1342 04131510381350 U 821 04131510381301 R 905 04131510381300 R 1090 04131510381351 U 657 02131510166219E U 1181 03131510300400 L R 12000 01131510045305L U 15000 01131510058800 L R 5000 Stub total 40 T BANK TOTALS: 177085.00 Scroll total 177085.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 37005 2019 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131520275510 R 1109 04131520279720 R 1143 04131520279730 R 1768 04131520275500 L R 11000 03131510303867L R 8000 05131510502134 R 1554 03131520211900L R 6227 03131520211903 L R 3500 07131520581417 R 806 07131520577500 R 1873 04131520259604 R 51356 03131510255919 L U 4000 04131510353350 U 28847 04131510354510 U 14401 04131510354520 U 30318 10131520877800 R 1846 06131510538459 R 1114 06131510506400 U 1960 03131510234850 U 16139 03131510247300 R 1958 02131520090040E R 3068 03131510251700 R 2017 03131510251705 U 8777 08131520699105 L R 2770 26131510017629U U 2000 05131510441327 U 17381 07131520614400 R 1276 01131510002574 E U 1980 04131510365657 U 15464 06131510506354 U 4181 05131520379307L R 2010 13131511196500 E R 1400 03131520142920 R 2224 03131520142900 R 10231 06131510514100 R 1335 03131520188110 R 7759 06131510506535 U 1706 01131510045506 L U 73000 06131520525711 R 17814 07131510626550 L R 200 Stub total 40 T BANK TOTALS: 365512.00 Scroll total 365512.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 8 37005 2020 03131510228212 R 89 03131510228211 R 89 03131510228210 R 89 03131510228209 R 146 03131510228207 R 183 06131510516420 L U 1980 04131510318000L R 14728 04131510318001 L U 23048 02131510206315L U 9000 06131510506509 U 10472 06131510510310 U 8788 06131510506589 U 747 02131510187300L R 1500 07131520601904 L R 3310 07131520619620 R 16667 05131510461800 R 7979 03131510224215 R 6725 08131510718710 R 780 08131510718600 R 9192 08131510719450 R 216 06131520511720 R 17179 04131510375800 R 1263 06131510522900 R 3723 06131510523250 R 2581 06131510522525 R 4305 06131510556800 L R 1853 07131510625527L R 3750 10131534103706 R 1109 10131534103903 R 1146 10131534103300 R 761 10131534103704 R 1429 10131534103902 L R 2050 04131510370701 U 3965 07131520540900 R 9540 04131520351905L R 1459 04131520356639 L R 3265 04131520341648L R 975 04131520274200 R 587 19131533503835E U 200 04131510403700 L R 200 Stub total 40 T BANK TOTALS: 177068.00 Scroll total 177068.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 9 37005 2021 09131511864445 R 28381 09131511868000 R 63637 * 03132240103701 U 1297 * 03132240103800 U 1908 01131510074100L R 10000 04131510411510 L U 9789 03131510304520 U 20590 04131510354500 L R 2317 * 07132620735800 U 11108 04131510374500 R 67370 04131520254700 R 22266 04131520254519 R 9490 04131520254715 R 9965 04131520254600 R 11211 03131520166900 R 1488 05131510487522 R 10198 04131510366725 U 1949 04131510366272 U 490 04131510366271 U 1602 04131510369612 U 5608 03131510294000 R 57861 06131510506357 L U 4000 26131510022028E U 1800 04131520262700 L R 13000 02131510171362L U 445 06131510503633 U 1083 05131510451705L U 12000 05131510437505 U 1607 04131510314900L R 9257 01131510002337 E U 19734 03131520142620 R 17222 03131510228214 R 89 03131510228213 R 89 05131510446000 L U 200 03131510264400L U 200 04131510368006 L U 12000 03131520143026L R 50000 01131510002657 L U 1850 01131520002000L R 33254 01131510050512 L U 9143 Stub total 40 T BANK TOTALS: 535498.00 Scroll total 535498.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 10 37005 2022 02131510166190 R 738 04131520271500 L R 7887 27131526217190L U 65039 04131520255025 L R 12113 04131520280225 R 7661 5 24131525200103 L U 32993 04131520355820L R 24225 03131520154800 L R 14612 01131510049805L U 1692 01131520083033 L R 6790 06131520522093L R 1818 04131520273030 L R 166 01131520065605L R 1870 01131510049870 L U 8972 10131510904100 R 81485 06131510564318 L R 1704 04131510374600L U 1833 01131510096600 L R 1803 06131520445070L R 433 03131520226733 L R 6110 29131517100870L U 25000 Stub total 21 T BANK TOTALS: 304944.00 Scroll total 304944.00 T DIFFERENCE: 0.00 4.00 Stub total 236 R 145 U 381 T Pay Dt total 1576300.00 R 1165674 U 2741974.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 236 R 145 U 381.00 T Bank total 1576300.00 R 1165674.00 U 2741974.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 26/06/2025 SCROLL NO 1 04040 2005 12131532262119 R 1502 12131532262246 R 1262 12131532262140 R 1521 12131532099232 R 648 12131532099231 R 1786 12131532104642 R 1253 12131532104635 R 1236 12131532104631 R 1384 12131532254831 R 6403 12131532248031 R 1822 12131532248036 R 1834 12131532157449 R 26909 * 11131333150450 R 9117 12131532164033 R 1568 12131532218033 R 1607 12131532218231 R 1469 12131532215236 R 1512 12131532262305 R 2332 12131532100031 R 139 12131532262141 R 90 12131532134833 R 631 12131532220031 R 1924 12131532198233 R 2059 12131532198206 R 177 12131532111833 R 1943 12131532163236 R 415 12131532111831 R 1224 12131532171039 R 2067 12131532171033 R 2125 12131532199042 R 13546 12131532186631 R 1674 12131532157861 R 1069 12131532102035 R 1712 12131532115623 R 822 12131532204032 R 402 12131532204036 R 2615 12131532114835 R 639 12131532184832 R 902 12131532184831 R 1069 12131532081633 R 3443 12131532221232 R 1966 12131532221231 R 1583 12131532262234 R 102 12131532078832 R 934 12131532078831 R 1009 12131532172031 R 8515 12131532157835 R 8926 12131532196033 R 1407 12131532244240 R 9728 12131532245632 R 1392 12131532240839 R 627 12131532106431 R 9898 12131532262121 R 771 12131532101231 R 1254 12131532149036 R 152 12131532101833 R 1635 12131532157859 R 1125 12131532137233 R 1637 12131532087031 R 1647 12131532088435 R 2003 Stub total 60 T BANK TOTALS: 162163.00 Scroll total 162163.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04040 2006 12131532087231 R 1772 12131532117837 R 294 12131532204831 R 1960 12131532205631 R 709 12131532205633 R 759 12131532097431 R 722 12131532101031 R 551 12131532088831 R 840 12131532120433 R 91 12131532104231 R 558 12131532113435 R 1059 12131532113631 R 1927 12131532190834 R 786 12131532190832 R 1514 12131532128831 R 1692 12131532219431 R 1388 12131532218840 R 1445 12131532171631 R 8229 12131532148832 R 697 12131532107232 R 1362 12131532107231 R 1187 12131532157908 R 2334 12131532100236 R 1901 12131532098031 R 1030 12131532084431 R 916 12131532081632 R 985 12131532157435 R 1959 12131532219832 R 812 12131532219631 R 885 12131532205835 R 1215 12131532205831 R 1350 12131532081831 R 1971 12131532161031 R 1923 12131532161032 R 6235 12131532262135 R 2517 12131532255631 R 1665 12131532099431 R 1665 Stub total 37 T BANK TOTALS: 58905.00 Scroll total 58905.00 T DIFFERENCE: 0.00 4.00 Stub total 97 R 0 U 97 T Pay Dt total 221068.00 R 0 U 221068.00 T Stub total 97 R 0 U 97.00 T Bank total 221068.00 R 0.00 U 221068.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 04073 2007 * 08132172498450 U 9602 * 11131333110050 L R 1736 Stub total 2 T BANK TOTALS: 11338.00 Scroll total 11338.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 1736.00 R 9602 U 11338.00 T Stub total 1 R 1 U 2.00 T Bank total 1736.00 R 9602.00 U 11338.00 T Bank 05028 UBL KHURRIANWALA PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 05028 2008 * 11131430684500 R 1030 08131531155428 U 6465 04131530563245E R 2672 08131531289433 U 8355 08131531289035 U 8523 * 09131392089200 U 30610 * 09131842406056 U 2345 * 09131842406039 U 4108 10131534007811 U 1787 08131531362431 U 9194 08131531367052L U 9000 08131531155465 U 15552 10131534153502L R 6410 03131530173910 L U 8000 01131540049610E R 21856 16131534238400 L U 4850 10131534173602 R 2015 * 07131332887000 R 5777 10131534006917 U 1025 10131534101802 R 11013 * 02132470184000E U 54723 * 01132470107200 E U 2689 * 01132470107300E U 8852 10131534026100 R 202 10131534026102 R 26886 08131531214431 R 917 08131531214438 U 1119 08131531354631 R 8519 08131531153656 U 8422 08131531175431 U 1128 09131531601636 R 9283 * 07131841894425 U 1013 08131531341834 U 1571 10131534012808 L U 24000 10131534145003 R 15711 07131520563705 R 1077 10131534089901L R 10000 08131531263434 U 1776 10131534038600 R 20284 06131520522196 E R 3553 10131534101826 R 1304 08131531332231 U 4319 10131534012602 U 11176 10131534012821 U 62634 08131531153437 U 9660 * 02132470184100 U 54461 17131536942000L U 19789 10131534006916 R 16728 Stub total 48 T BANK TOTALS: 542383.00 Scroll total 542383.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05028 2009 07131531001842E R 26886 01131520068700 E R 3007 08131531155232 U 7902 18131534724800 R 106375 24131545400205 U 1540415 Stub total 5 T BANK TOTALS: 1684585.00 Scroll total 1684585.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 31 U 53 T Pay Dt total 301505.00 R 1925463 U 2226968.00 T Stub total 22 R 31 U 53.00 T Bank total 301505.00 R 1925463.00 U 2226968.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 23/06/2025 SCROLL NO 1 14004 2023 07131531136031 R 1458 07131531135834 R 356 * 02131330286800 R 6367 06131530885833 R 9453 06131530872635 R 1536 08131541340407 R 937 05131543209800 R 740 05131543209214 R 790 * 12131430733200 R 1583 01131530029231 R 15821 * 01131330147661 U 1064 * 01131330147415 U 1996 06131520443025 R 8043 02131530155431 R 247 * 03131840632631 U 1784 Stub total 15 T BANK TOTALS: 52195.00 Scroll total 52175.00 T DIFFERENCE: -20.00 5.00 SCROLL NO 2 14004 2024 * 02131412607700 U 524 01131520027830 R 1602 01131520022120 R 10246 08131531306030 U 1768 08131531306031 R 1293 01131530143233 R 2070 * 02131312902124 U 1661 * 02131312902122 U 958 * 02131312902121 U 124 06131530864231 R 2079 * 11131631227201 U 1061 * 11131631227100 U 1433 05131530821831 R 9752 * 07131841644237 U 1699 * 07131841644238 U 1740 Stub total 15 T BANK TOTALS: 38010.00 Scroll total 38010.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14004 2025 02131530155437 R 14792 09131531429437 R 1952 09131531429431 R 1534 05131530774631 R 9527 * 06132230737452 U 4111 * 12131311504700 U 30721 01131530040639 R 1548 * 10131430584701 R 1014 * 10131430584700 R 1043 05131520387524 R 1505 04131530561631 R 1156 09131531616442 R 882 * 08131842080831 U 16057 06131520438440 R 10836 06131520457148 R 16707 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 113385.00 Scroll total 113385.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 14004 2026 05131530703231 R 2430 Stub total 1 T BANK TOTALS: 2430.00 Scroll total 2430.00 T DIFFERENCE: 0.00 5.00 Stub total 31 R 15 U 46 T Pay Dt total 139299.00 R 66701 U 206000.00 T Stub total 31 R 15 U 46.00 T Bank total 139299.00 R 66701.00 U 206000.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 24/06/2025 SCROLL NO 1 23008 2027 01131530026231E R 18072 01131530032433 E R 15818 03131530173649L U 19714 17131536835000 U 24292 Stub total 4 T BANK TOTALS: 77896.00 Scroll total 77896.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 2 U 4 T Pay Dt total 33890.00 R 44006 U 77896.00 T Stub total 2 R 2 U 4.00 T Bank total 33890.00 R 44006.00 U 77896.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 24/06/2025 SCROLL NO 1 44015 2033 10131520859727 R 1043 03131530370631 L R 15629 09131531508636 R 2152 * 06131332907010 R 19291 10131534066501 R 1748 Stub total 5 T BANK TOTALS: 39863.00 Scroll total 39863.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 0 U 5 T Pay Dt total 39863.00 R 0 U 39863.00 T Stub total 5 R 0 U 5.00 T Bank total 39863.00 R 0.00 U 39863.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 55 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 663 R 322 U 985 T Gen. total 4445617.00 R 2680334.00 U 7125951.00 T Stub total 7 U 10.00 T Ind. total 4240552.00 U 4240552.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 2000.00 U 2000.00 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 663 R 333 U 996 T Div. total 4445617.00 R 6922886.00 U 11368503.00 T Collected on be Own divis Other Divis Stub tota 950 46 Amount to 11015548.0 352955.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 25/06/2025 SCROLL NO 1 02100 2336 11131611605700 U 1168 Stub total 1 T BANK TOTALS: 1168.00 Scroll total 1168.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1168 U 1168.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1168.00 U 1168.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 25/06/2025 SCROLL NO 1 14020 2337 09131630392800 R 1500 06131610470901 R 1136 05131610340365 R 4254 05131610340005 R 1695 04131610313300E U 1367 06131610443001 R 1315 06131610443922 R 8174 06131610437279 R 14449 05131610324500 R 10072 05131610362311 R 9479 05131610379921 R 14905 05131610371300 R 20176 05131610396340 R 14295 06131610423613 R 5381 05131610347305 R 1692 05131610347307 R 504 06131610425302 R 1723 06131610421900 R 14749 * 09132641329700 R 2931 * 02131730116700 E R 17415 06131610420800 R 549 06131610426902 R 791 04131610298152E R 2116 06131610419901 R 1694 05131610340311 R 776 05131610340100 R 14777 05131610385901 R 12959 06131610470902 R 1500 05131610327006 R 25334 05131610359101 R 10491 Stub total 30 T BANK TOTALS: 218199.00 Scroll total 218199.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14020 2338 06131610418100 R 1980 06131610457205 R 1775 06131610421400 R 65942 06131610424404 R 11062 06131610440903 R 9306 06131610441303 R 487 06131610437219 R 5338 06131610443581 R 2509 06131610442208 R 979 06131610442206 R 1229 06131610443567 R 1451 06131610439307 R 2130 06131610442205 R 1721 06131610443565 R 1931 05131610360703 R 7530 Stub total 15 T BANK TOTALS: 115370.00 Scroll total 115370.00 T DIFFERENCE: 0.00 5.00 Stub total 44 R 1 U 45 T Pay Dt total 332202.00 R 1367 U 333569.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14020 2301 24131615100900 U 1719070 Stub total 1 T BANK TOTALS: 1719070.00 Scroll total 1719070.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1719070 U 1719070.00 T Stub total 44 R 2 U 46.00 T Bank total 332202.00 R 1720437.00 U 2052639.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 26/06/2025 SCROLL NO 1 31005 2302 07131610523630 R 1737 08131620407210 U 2395 07131610504656 R 11074 07131610523822 R 797 01131610144700E R 627 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 16630.00 Scroll total 16630.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 1 U 5 T Pay Dt total 14235.00 R 2395 U 16630.00 T Stub total 4 R 1 U 5.00 T Bank total 14235.00 R 2395.00 U 16630.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 37010 2339 05131620269601 R 1839 Stub total 1 T BANK TOTALS: 1839.00 Scroll total 1839.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 1839.00 R 0 U 1839.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37010 2303 09131610639406 R 50572 14131612205501 U 27792 14131612205700 U 46373 01131630028300 L R 25500 07131620383401 R 3471 05131620267310 E R 4638 Stub total 6 T BANK TOTALS: 158346.00 Scroll total 158346.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 2 U 6 T Pay Dt total 84181.00 R 74165 U 158346.00 T Stub total 5 R 2 U 7.00 T Bank total 86020.00 R 74165.00 U 160185.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 26/06/2025 SCROLL NO 1 46003 2304 11131620824903 U 1851 11131620824900 U 1491 11131620824906 U 865 11131620818800 U 1806 11131620818801 U 829 07131620388318 U 42588 07131610504012 R 1848 07131610504041 R 33198 08131620443403 R 1681 08131620442101 R 7796 05131630218102 R 27252 Stub total 11 T BANK TOTALS: 121205.00 Scroll total 121205.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 6 U 11 T Pay Dt total 71775.00 R 49430 U 121205.00 T Stub total 5 R 6 U 11.00 T Bank total 71775.00 R 49430.00 U 121205.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 26/06/2025 SCROLL NO 1 50002 2305 07131630331800 R 6413 08131620414800 R 2457 08131620414708 U 877 07131610538001 R 1520 07131610533401 R 784 07131610523838 R 675 07131610523770 R 331 07131610523860 R 348 07131610523775 R 2563 08131610562402 R 1856 11131611689002 U 721 09131620489714 R 10360 05131610336403E R 2957 11131620824111 U 8393 11131611658000 U 845 11131611658001 U 433 14131612162300 U 2031 14131612161801 U 486 14131612161800 U 614 14131612161100 U 9956 09131620491400 R 3857 07131620383622 R 935 07131620389304 U 866 07131620389234 U 1747 07131620383415 R 496 07131620372100 R 1798 06131620304817E R 733 01131620014619 E U 6269 11131611600500 U 3426 11131611600600 U 2602 11131611586100 U 660 10131620539203 R 2008 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131621167204 U 1776 14131621167200 U 1983 07131630312106 R 5026 07131630303100 R 1317 10131620533000 R 3639 11131611732600 U 1734 07131620390308 U 9837 08131620452100 R 10892 * 07131720875500 R 499 * 07131720875800 R 22 * 07131720883800 R 89 Stub total 43 T BANK TOTALS: 116831.00 Scroll total 116831.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 50002 2306 08131620407201L U 22000 07131620387985 U 676 12131611791600 U 9537 01131610096200 E R 10834 08131620439800 R 6053 07131630296600 R 9697 07131630303204 R 2344 02131620078602 L U 16000 07131630290104 R 1428 07131630296600 L R 2055 07131630305102 R 688 03131610205000 E R 24612 07131610523788 R 3634 08131610559503 R 1509 08131620441301 R 575 08131620441300 R 15421 08131620441607 R 2574 08131620440605 R 8322 07131630329506 R 9484 07131630331020 R 10475 29131633046801 U 144618 07131610515001 R 1082 02131610106901 R 50189 08131610572000 L R 8000 07131620390702 U 20970 07131620368806 L R 10880 11131611597601 U 11186 04131620196435 R 741 07131620382600 R 8578 07131620374508 R 1636 09131620466806 R 1037 08131620438100 R 732 14131612160700 U 23087 29131633025901 U 77306 17131630952515L U 17000 08131630349302 L R 10000 08131630353626L R 24000 17131630921700 L U 59000 01131620020323 U 1564 29131683041805 U 45097 05131620251200E R 3980 08131620445001 R 2795 07131620399901 U 1610 09131620464015 R 961 09131620464000 R 9203 08131610569901 R 2142 03131610240400E R 1728 08131620416405 U 32987 Stub total 48 T BANK TOTALS: 730027.00 Scroll total 730027.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 50002 2307 10131630445802L R 5700 07131620374507 R 6281 13131630623000L U 55000 07131610517601 R 1092 07131610517300 R 4442 07131620373023 R 3003 07131620387951 U 1650 07131610517600 R 25104 07131610523653 R 1590 07131620373018 R 1499 09131610635802 R 19583 07131620373015 R 1024 09131610635801 R 1415 09131610639408 R 763 09131610637700 R 1776 09131610637702 R 809 09131610634200 R 671 14131630708202 U 1056 14131630708200 U 1292 07131620388310 U 2154 07131610512700 R 8579 05131630235401 E R 1495 11131611709501 U 342 11131611706400 U 116817 11131611715002 U 16043 11131611715100 U 13798 11131611715000 U 17369 06131610416800 L R 17000 09131610635800 R 8783 14131621216600 L U 7500 04131610291970L R 5000 07131620388360 U 3978 11131611683201 U 9980 11131611709101 U 658 07131610533600 R 699 07131630317600 R 540 07131630317000 R 21708 05131630207603 E R 4089 12131611923901 U 1084 Stub total 39 T BANK TOTALS: 391366.00 Scroll total 391366.00 T DIFFERENCE: 0.00 5.00 Stub total 81 R 49 U 130 T Pay Dt total 451609.00 R 786615 U 1238224.00 T Stub total 81 R 49 U 130.00 T Bank total 451609.00 R 786615.00 U 1238224.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 24/06/2025 SCROLL NO 1 05078 2334 01131620052003E U 4008 20131621740800 U 10522 02131620065201L U 1500 02131620062104 E U 1358 03131620147501 R 1886 03131620146708 R 16375 03131620146501 R 971 03131620147001 R 17649 03131620146106 R 963 03131620146100 R 4500 03131620143402 R 3449 03131620143415 R 1019 03131620146904 R 5461 04131610245500 R 15136 03131620140610 R 892 03131620132100 R 6668 03131620133300 R 10314 09131630386606 R 7746 07131620398311 U 2110 08131620408610 U 7196 08131620408605 U 11690 01131620032401 E U 9630 01131620011903E U 2860 01131620031907 E U 2346 08131620411400 U 7906 07131620389002 U 5399 03131620146600 R 20448 10131620532202 R 680 10131620532208 R 146 * 03131710077409 R 4432 19131621646836 U 5419 03131620155105 R 8003 04131610249602 R 1934 04131610253601 R 408 12131630583620 U 17971 01131620043911 E U 35668 06131620323204 R 8069 04131620181414 R 32491 05131620267203 R 1806 * 05131710179402 U 8621 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131730184703 U 6263 * 03131710076301 R 4664 03131620149201L R 10090 * 02131710059314 E R 3912 02131620117406E R 6196 03131620122201 R 4915 03131620123500 R 16317 03131620123905 R 7864 Stub total 48 T BANK TOTALS: 365871.00 Scroll total 365871.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05078 2335 03131620123203 R 1195 03131620123204 R 724 03131620124206 R 3790 09131620489202 R 1181 03131620123901 R 1223 03131620121527 R 89 03131620144403 R 21924 07131620390661 U 1817 03131620149902 R 1512 04131610322407 R 10628 04131610322400 R 10992 19131621635101 U 1726 03131620151007 R 2726 * 01131730021518 E R 245 * 01131730021514E R 9312 03131610240900 R 1375 03131610240800 R 2146 03131610240801 R 7817 04131610251308 R 1611 04131610251310 R 1829 04131610251300 R 129 04131610251307 R 1890 03131620146710 R 1946 03131620146701 R 1855 03131620143501 R 14188 05131620243303 R 1204 05131620240703 R 1341 03131620129504 R 30097 * 03131730163308 U 16885 04131610254801 R 1372 04131610254808 R 1882 Stub total 31 T BANK TOTALS: 156651.00 Scroll total 156651.00 T DIFFERENCE: 0.00 5.00 Stub total 59 R 20 U 79 T Pay Dt total 361627.00 R 160895 U 522522.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05078 2308 19131621665001 U 85064 04131620194304 E R 6218 08131620412600 U 1525 19131621572178 L U 67000 08131620414410 U 7140 01131620043808 E U 3292 07131630282025 R 7044 07131630282022 R 7725 08131610575291 R 743 08131610575224 R 8038 07131620405406 U 28041 07131620355506 R 5472 06131620323505 R 3569 05131620274108 E R 3735 29131623014801 U 37135 02131620117104 E U 21503 07131610516206 R 720 07131620354802 R 925 07131620361210 R 152353 07131620361205 R 124 07131620361211 R 1911 03131620121404 E R 26027 * 02131710041420E R 1781 02131620084264 E U 2868 08131610542704 R 848 08131610542504 R 11171 07131610540600 R 1625 07131610539906 R 92 07131610540605 R 1502 06131620326302 E R 46387 01131620012427E U 1659 01131610023901 E R 28642 03131620155003 R 96792 04131610252503 E R 1917 * 07132620815600 U 4028 05131620246635 E R 2691 05131620246506E R 1597 Stub total 37 T BANK TOTALS: 678904.00 Scroll total 678904.00 T DIFFERENCE: 0.00 5.00 Stub total 26 R 11 U 37 T Pay Dt total 419649.00 R 259255 U 678904.00 T Stub total 85 R 31 U 116.00 T Bank total 781276.00 R 420150.00 U 1201426.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 15014 2342 16131621383600L U 22051 13131630645700 L U 27201 27131613001901L U 10719 24131635602903 E U 200906 24131635602909L U 204006 24131635602906 E U 502732 24131635602900L U 302680 24131635602910 L U 30473 24131615100305L U 515638 24131615102616 L U 200210 27131613039950L U 1344 27131623054202 L U 3420 27131613039932L U 108108 27131613039912 L U 4508 27131613042006L U 20788 27131613041914 L U 40482 27131613042811L U 1180 27131613041700 L U 1346 24131625201904L U 1180 24131625201903 L U 1180 24131625201902L U 406716 24131625202000 E U 3264 27131623089801L U 209928 27131623081300 L U 102685 27131633080607L U 2366 27131633079708 L U 9488 27131633075607L U 6442 27131633074528 L U 10966 27131633070803L U 3471 27131633069901 L U 40056 27131633069706L U 65491 27131613044706 L U 40250 27131613011504L U 18591 27131623001808 L U 20044 27131623001725L U 30231 27131613044707 L U 28041 27131633082506L U 30961 27131613039957 L U 32572 27131623092702L U 38901 27131623090701 L U 80106 27131623089204L U 82286 27131633076301 L U 30353 27131633076001L U 50823 27131633082505 L U 35238 27131623089203L U 6336 27131623001809 L U 5702 27131613044216L U 30132 27131613044502 L U 30713 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131613038107L U 20018 27131623087601 L U 40355 24131625201900L U 1188 27131623111402 L U 9448 27131623106402L U 9429 27131613042005 L U 2780 27131613041704L U 5058 27131613011503 L U 5298 24131615102611L U 40614 27131613000801 L U 20670 27131613042814L U 34348 27131613042813 L U 30558 27131613042207L U 7215 27131623081124 L U 20801 27131623085201L U 20011 27131633082107 L U 10691 27131623081604L U 14483 27131623081606 L U 50480 27131623080614L U 48064 27131623080613 L U 122045 27131613041913L U 101967 27131613039958 L U 80608 27131613044103E U 22364 27131623081605 L U 30405 27131633080609L U 5393 27131613039959 L U 2380 Stub total 74 T BANK TOTALS: 4408976.00 Scroll total 4408976.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 74 U 74 T Pay Dt total 0.00 R 4408976 U 4408976.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 15014 2309 08131610575261 R 9340 08131610570600 R 6375 08131610570201 R 1420 08131610570200 R 1462 08131610572500 R 1314 08131610572502 R 1387 08131610574900 R 848 08131610572509 R 1420 08131610572501 R 837 08131610572511 R 988 08131680459802 R 1498 08131680448300 R 911 01131620043811E U 1732 08131630341007 R 438 08131630339200 R 9489 08131630339202 R 17034 03131620134100E R 16586 09131620484801 R 1397 09131620484804 R 8617 09131620484806 R 1852 08131630371702 R 2130 08131620415201 U 25680 10131620509846 R 16177 10131620509828 R 9768 09131610605400 R 831 11131620825500 R 9915 * 15131730752307L R 1277 08131610580806 R 853 Stub total 28 T BANK TOTALS: 151576.00 Scroll total 151576.00 T DIFFERENCE: 0.00 5.00 Stub total 26 R 2 U 28 T Pay Dt total 124164.00 R 27412 U 151576.00 T Stub total 26 R 76 U 102.00 T Bank total 124164.00 R 4436388.00 U 4560552.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 26/06/2025 SCROLL NO 1 17003 2310 * 04131250232940L R 1720 07131620404910 U 9741 07131620404904 U 1810 07131620357600 R 1782 07131610523215 R 26824 07131610519727 R 17063 07131610522802 R 1136 07131610523115 R 922 02131620078390L U 21300 06131620309401 E R 9230 07131620389369 U 18761 03131610191200 E R 37254 08131630370700 R 31042 08131630370807 R 31904 08131630371111 R 12910 06131620311700 L R 12500 07131630322702 R 1337 Stub total 17 T BANK TOTALS: 237236.00 Scroll total 237236.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 4 U 17 T Pay Dt total 185624.00 R 51612 U 237236.00 T Stub total 13 R 4 U 17.00 T Bank total 185624.00 R 51612.00 U 237236.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 18013 2311 07131610504623 R 778 07131620381002 R 10288 09131630392312 R 2154 07131620399806 U 7962 08131620452501 R 19218 07131610504607 R 24876 * 07131720899400L R 10000 12131611767700 U 1678 11131611574604 U 1820 07131620378200 R 6734 07131610504651 R 7675 07131610504608 R 9710 12131611915701 U 1757 29131623040500 U 46477 24131615100713 U 510418 24131615100712 U 2711803 Stub total 16 T BANK TOTALS: 3373348.00 Scroll total 3373348.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 7 U 16 T Pay Dt total 91433.00 R 3281915 U 3373348.00 T Stub total 9 R 7 U 16.00 T Bank total 91433.00 R 3281915.00 U 3373348.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 26/06/2025 SCROLL NO 1 20018 2312 07131610528001 R 6489 12131620975900 U 1453 07131620404602 U 9657 08131620413801 U 12859 08131610543904 R 1760 02131620067200 E R 20269 07131620381705 R 1541 13131621023400 U 5781 13131621036002 U 1371 07131620384801 R 1202 * 09131510849126 R 277 * 09131510842810 R 1195 07131610514000 R 438 05131630196600 L U 45000 05131630196601E R 2021 02131620070012 E U 5801 08131610544200 R 2004 01131620054704 E U 10368 08131620443620 R 13828 08131620443600 R 8281 07131610507109 R 1931 07131610507000 R 2114 07131610507001 R 961 08131620416303 U 10986 02131620067700E U 2552 12131620902403 U 1031 12131620902400 U 9354 07131620390218 U 1633 07131620390312 U 16996 07131620380300 R 8505 05131620274139E R 2000 06131620293201 E R 2043 08131620442600 R 2683 08131620442615 R 10410 08131620443203 R 1365 08131620442601 R 1213 05131620275200E R 665 05131620275102 E R 1891 09131610630901 R 1698 09131610630801 R 1307 09131610630800 R 17369 12131611898800 U 2533 07131620392704 U 1351 07131620392703 U 1941 02131620100103E R 2106 04131610283800 E R 1737 12131620979900 U 11547 12131620979903 U 16122 08131630348413 R 9475 08131610562430 R 9193 08131610561504 R 9387 10131620535706 R 1451 01131620020821E U 1416 08131610561400 R 8667 01131620052101L U 8000 01131620052802 L U 22000 08131620412400 R 1302 08131620408604 U 8032 01131620007515E U 1992 02131620076511 E U 3374 Stub total 60 T BANK TOTALS: 371928.00 Scroll total 371928.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20018 2313 06131610475501E R 1886 02131620062703 E U 1360 05131620245636E R 1437 05131620245607 E R 2811 05131620245611E R 662 07131610532414 R 31411 07131620390339 U 14023 07131610504016 R 13833 06131620293505E R 1381 07131620389861 U 412 08131610590700 R 441 07131620400101 U 1947 13131621047905 U 861 13131621047900 U 1434 07131620399207 U 9110 07131620395205 U 9010 07131620395206 U 58750 09131620491700 R 2654 08131620442503 R 61605 07131620365700 R 16226 01131630009902E U 8008 08131610571814 L R 5418 06131630270486L R 30000 10131620503104 R 4598 05131620267307L R 10000 05131620267322 E R 1345 03131620123008E R 10936 09131620491707 R 2974 08131610546306 R 6589 05131620245620 E R 1122 05131620245438E R 734 07131620401653 U 288 07131620401623 U 868 08131630368118 R 1308 08131630358300 R 10578 08131630356300 R 2848 09131630407700 R 1471 09131630407400 R 7940 09131630401318 R 9269 09131630401302 R 1271 09131630408700 R 1112 09131630401310 R 1740 09131630409300 R 13723 09131630408407 R 1674 * 09131710413085 U 2644 02131620094815 E R 888 08131620409804 U 3110 08131620409809 U 2042 02131620114508E R 2691 02131610104102 E R 27011 13131621102004 U 510 13131621102002 U 477 08131630339006L R 1598 13131630619902 L U 46000 03131630132171 R 3562 10131630440240 L R 46305 17131612813103L U 1500 02131620071500 R 28723 29131633053504 U 101203 06131610466703 E R 19895 Stub total 60 T BANK TOTALS: 655227.00 Scroll total 655227.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20018 2314 12131620933100 U 2747 07131620378105 R 15546 07131620374503 R 1536 07131620382503 R 3563 05131620245414E R 1523 02131620110800 E R 24501 07131620373016 R 2754 07131620373032 R 2751 18131631031602L U 16000 18131630964100 L U 15000 18131631009400L U 15000 18131630977006 L U 5301 18131630957904L U 12000 07131620389025 U 19649 10131620536501 R 119 13131621048901 U 1027 01131620052401E U 3591 27131623100505 U 5395 27131623100500 U 17054 08131620409705 U 7932 01131630002733E U 15819 29131633065301 L U 140000 01131630002722 U 25628 01131630002748 U 9652 07131620392220 U 10129 27131623091801 U 39153 10131630450812L R 31131 08131610573700 R 14082 08131610575600 R 1576 20131613624000 L U 15000 08131620408615L U 56000 08131620407211 L U 20000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 551159.00 Scroll total 551159.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20018 2315 09131610639407 R 6489 09131610639420 R 743 09131610639900 R 1465 08131620442712 R 2181 07131620396708 U 2825 07131620382100 R 1155 07131630306506 R 3255 07131620383400 R 2658 04131630152500L R 8617 07131620370100 L R 20000 07131630306214 R 4011 07131620405002 U 7959 07131620379502 R 11076 08131620442701 R 1065 05131620251500E R 17009 08131620452710 R 895 03131620144609E R 10258 07131620389107 R 11203 01131620007903E U 9967 01131620052306 E U 1769 01131620010904E U 1642 09131620459028 R 1525 09131620459011 R 1978 09131620459020 R 2296 08131620449251 R 1264 08131620449273 R 8308 08131620449262 R 8239 08131620449268 R 1843 08131620442005 R 250 08131620442000 R 1751 07131630278803L R 8275 07131620389365 U 8615 02131620081100E U 6679 02131620081200 E R 1442 07131620390383 U 14794 02131620090216 E U 11514 05131620243818E R 1651 01131620028400 E U 9884 08131620445924 R 8164 07131610523416 L R 1922 08131620440839 R 6945 08131620407900 R 459 08131620407903 U 10821 08131620414704 U 91 08131620410806 U 10430 08131620414601 U 124 07131620356802 R 1154 07131620356800 R 1212 16131621366700L U 20343 07131610523208 R 1416 09131620481903 R 1635 09131620484203 R 1384 09131620482003 R 15403 07131620379504 R 5894 01131620009720L U 8000 09131620482000 R 18500 02131620055901 U 28775 02131620091621 L U 6000 07131610523109L R 1407 07131620358100 R 1507 Stub total 60 T BANK TOTALS: 368136.00 Scroll total 368136.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20018 2316 01131620011688E U 2296 07131610522203 R 12944 16131630911102L U 11560 07131620365806 R 2457 08131620412104 U 10430 04131610280617 E U 10660 07131630328800 R 10321 01131620042400 L U 5000 07131630317508 R 3525 07131620388078 U 20168 12131611825400 U 1543 07131620391103 R 8776 07131620392500 U 11943 08131620408637 U 10128 07131610523513 R 14688 07131630315613 R 20032 07131630315612 R 19809 20131621726500 U 3486 08131620449207 R 14679 07131620383411 R 15179 14131621185010 U 3415 14131621185300 U 305 14131621188900 U 1718 14131621188903 U 8494 09131610645308 R 625 20131613641800 L U 4437 20131613641901L U 3607 05131620245437 R 2235 03131620155607L R 13000 08131620411807 U 3726 16131630849206 U 27934 07131630315005 R 882 07131630315001 R 9091 07131630315410 R 3266 08131620441601 R 1676 08131620443304 R 9400 08131620443611 R 1808 08131620441605 R 723 08131620441611 R 1819 08131620410216 U 21464 09131620477503 R 2091 09131620477504 R 1858 07131630315609 R 32008 07131620356101 L R 24219 09131620477501 R 813 09131620477519 R 1892 09131620477506 R 374 07131620383604 R 8471 08131620449220 R 617 07131620401205 U 787 07131620401710 U 442 07131610515816 R 6363 07131610521017 R 186 08131610591100 R 10572 08131610591000 R 597 07131630287702 R 33224 07131630287703 R 317 07131630282144 R 19417 08131620448510 R 5333 08131620442002 R 1735 Stub total 60 T BANK TOTALS: 480565.00 Scroll total 480565.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20018 2317 06131620335036E R 3888 07131620401639 U 1213 07131620401601 U 1285 06131630255705 E R 2025 06131630258406E R 2818 29131613026402 U 6803 03131630139104E R 32733 06131620338070 R 388 06131620338075 R 509 29131613027503 U 17891 06131620335054E R 1332 04131610301637 L R 10120 29131633019400 U 98997 29131623078603 U 28040 29131623043245 U 9735 29131633055000 L U 7460 12131620993500L U 2125 16131630895200 L U 29100 29131683044804L U 9500 05131620262300 R 19448 07131620401501 U 909 08131630350102 R 14995 Stub total 22 T BANK TOTALS: 301314.00 Scroll total 301314.00 T DIFFERENCE: 0.00 5.00 Stub total 177 R 117 U 294 T Pay Dt total 1262712.00 R 1465617 U 2728329.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 177 R 117 U 294.00 T Bank total 1262712.00 R 1465617.00 U 2728329.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 05076 2340 20131631172000 U 9110 06131630277203 R 1177 06131630276603 R 1276 06131630276600 R 652 06131630276602 R 730 07131610536000 R 1585 07131630296001 R 1760 07131630306209 R 724 07131630296000 R 9697 07131630296002 R 7652 12131630594254 U 2052 05131620267216 R 15020 05131620246594 R 787 05131620246516 R 867 05131620246552 R 3519 06131620348014 R 2256 29131613026600L U 150000 04131620177108 E R 3559 04131620176901E R 3015 05131620246614 R 996 06131630270303L R 27500 06131630252705 L R 200000 29131633038201L U 49000 07131620396400 U 1459 07131620396410 U 1690 05131620246590 R 2174 05131620240051 R 690 05131620239984 R 212 06131630256003 R 10503 05131630228206 R 388 05131630228208 R 16382 29131633033400 U 54319 05131630232800 R 8548 05131630233800 R 106 05131630222800 R 10117 05131630221804 R 1403 05131630222804 R 8630 10131613870600 L R 993 05131620262403 R 9046 11131630526302 U 16732 11131630526300 U 523 07131620399201 U 30062 04131610296614E R 201 04131610296609 E R 3206 * 05131730270900 U 13943 20131631166901 L U 12024 05131610372301 R 1407 05131610372300 R 8743 05131610380003 R 8002 06131620287502 L R 55738 Stub total 50 T BANK TOTALS: 770175.00 Scroll total 770175.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05076 2341 06131630242300L R 43000 29131633066003 U 45250 29131633021500 U 69552 05131620243812 R 3677 07131630333901 R 2972 07131620366904 R 8068 06131620328006 R 124 06131620328000 R 969 10131620520501 R 3268 * 03131710086784 E R 1299 06131620291309 R 8272 06131620291303 R 4923 05131630222811 R 2489 05131630222801 R 1772 29131633039102L U 93500 08131630359000 R 6922 05131630227303 R 19868 06131620305394 R 128402 07131620388076 U 11765 12131630596905 U 3589 07131630302364 R 7866 07131630297004 R 381 06131620309900 R 1968 07131620388013 U 8029 06131620329505 R 693 06131620326001 R 1239 06131620328702 R 1591 06131620328100 R 1189 06131620328701 R 508 06131620326000 R 1637 06131620329506 R 1239 06131620326102 R 310 06131620329500 R 687 12131611888900 L U 50000 11131611630700 U 2082 11131611630801 U 1980 07131630296601 R 1836 Stub total 37 T BANK TOTALS: 542916.00 Scroll total 542916.00 T DIFFERENCE: 0.00 5.00 Stub total 66 R 21 U 87 T Pay Dt total 686430.00 R 626661 U 1313091.00 T Stub total 66 R 21 U 87.00 T Bank total 686430.00 R 626661.00 U 1313091.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14015 2318 08131610543921 R 682 08131610543903 R 1723 07131630317700 R 5205 07131630316800 R 1420 07131630316003 R 258 07131630317804 R 2387 07131630317702 R 9695 07131630319201 R 664 07131630318900 R 931 08131630337003 R 433 08131630340600 R 8513 08131630337005 R 11036 08131630337201 R 3579 08131630337100 U 8342 08131630339102 R 2510 08131630337000 R 3744 08131630337012 R 5971 09131610609506 R 783 07131620368000 R 9720 07131620365502 R 206 07131620365500 R 2190 07131620365201 R 263 07131620365400L R 1248 10131620503019 R 3197 10131620508301 R 1754 08131630368814 R 21615 11131631223800 U 547 11131631222600 U 4417 11131630509801 U 23223 11131630511000 U 8090 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 144346.00 Scroll total 144346.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14015 2319 11131630511100 U 2092 11131630509802 U 8586 02131630035202E R 2038 01131620037320 E U 2620 04131630182011E R 1178 04131630182102 E R 8803 09131630425000 R 16541 09131630427702 R 7832 09131630425002 R 1995 07131630315210 R 5964 Stub total 10 T BANK TOTALS: 57649.00 Scroll total 57649.00 T DIFFERENCE: 0.00 5.00 Stub total 32 R 8 U 40 T Pay Dt total 144078.00 R 57917 U 201995.00 T Stub total 32 R 8 U 40.00 T Bank total 144078.00 R 57917.00 U 201995.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 26/06/2025 SCROLL NO 1 20023 2320 01131630008011L U 12000 09131620457900 R 2819 07131620395400 U 4763 07131620395404 U 1340 12131620904703 U 1339 01131630004831 U 11771 07131620366002L R 658 10131620526801 R 1362 08131630350902L R 4800 10131610664447 R 4074 10131610664448 R 852 01131620015806 E U 699 05131610330504E R 541 07131620357407 R 1145 08131620412000L U 1060 11131620824115 U 1873 11131620824124 U 1098 08131610574803 R 2914 12131611848500 U 158 07131620387221 U 1602 04131610248900L R 10000 07131610523547 R 1457 10131620504204 R 1650 07131630280903 R 1453 07131630282140 R 6259 07131630311000 R 1942 07131610523606 R 17116 12131620976400 U 2057 08131620443614 R 10729 09131620463001 R 16009 10131620526501 R 1796 10131620525904 R 1891 10131620526522 R 521 10131630450723 R 9061 12131611793900 U 2042 08131620408600 U 3943 04131610251700E R 1890 08131630362003 L R 15000 02131620091721E R 1044 07131620397702 U 8113 10131630463822 R 1464 10131613810800 L R 1589 07131640554003 R 9839 07131640553300 R 20895 07131640552401 R 9434 07131610523512 R 14536 07131610523577 R 1141 20131641334905 L R 6490 20131641336701L U 7186 20131641336215 L U 7790 Stub total 50 T BANK TOTALS: 251205.00 Scroll total 251205.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20023 2321 07131610515100 R 1155 07131610515201 R 1026 07131610523529 R 10055 07131620398801 U 1881 07131620371409 R 1000 05131620274174 E R 525 08131620407431 U 1553 08131620407432 U 1042 07131610528000 R 13719 09131620473100 R 1560 03131610188915E R 1599 03131610189206 E U 1405 03131610189202E R 1422 03131610189208 E R 1298 07131620401608 U 1369 07131620401655 U 308 07131610514200 R 2856 07131620402003 U 1711 07131620402900 U 14405 07131620389313 U 1547 07131610517900 R 1672 07131620378402 R 4008 07131620373013 R 3719 10131620524808 R 1877 08131620446900L R 8579 09131620459500 R 1945 07131630302503 R 2791 07131620370521 R 2619 07131620388224 U 3142 07131610509701 R 3684 09131680550701L R 1893 09131620491100 R 1669 05131630211009 R 1404 Stub total 33 T BANK TOTALS: 100438.00 Scroll total 100438.00 T DIFFERENCE: 0.00 5.00 Stub total 56 R 27 U 83 T Pay Dt total 254446.00 R 97197 U 351643.00 T Stub total 56 R 27 U 83.00 T Bank total 254446.00 R 97197.00 U 351643.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 26/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23006 2322 13131611962800 U 1383 * 07131830355431 R 13161 07131630282099 R 35932 07131620375200 R 22673 10131630433600 R 10086 10131630438088 R 6139 09131620459030 R 1069 04131610288311 R 3044 04131610288535 R 4462 Stub total 9 T BANK TOTALS: 97949.00 Scroll total 97949.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 23006 2323 08131620450102 R 1167 08131620446207 R 19700 07131620362105 R 42990 08131610590001 L R 1758 08131620408611 U 1272 08131620407208 U 1488 08131620407222 U 639 07131620398400 U 8738 03131630138901L R 21500 07131620398407 U 6455 02131620078602L U 200 Stub total 11 T BANK TOTALS: 105907.00 Scroll total 105907.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 23006 2324 07131620395007 U 9020 09131610643300 R 1467 09131610641100 R 2047 08131620449217 R 89 07131620396407 U 1637 08131620449215 R 948 08131620442111 R 1436 04131620196438 E R 1743 09131620490508 R 3681 Stub total 9 T BANK TOTALS: 22068.00 Scroll total 22068.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 9 U 29 T Pay Dt total 195092.00 R 30832 U 225924.00 T Stub total 20 R 9 U 29.00 T Bank total 195092.00 R 30832.00 U 225924.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 26/06/2025 SCROLL NO 1 44005 2325 06131610453005E R 287 08131620449222 R 568 07131630330607 R 579 05131620245664 E R 846 08131610567200 R 1101 08131620413110 U 1181 08131610571818 R 1150 05131620260400 E R 1209 08131620449802 R 1286 07131620397404 L U 1616 07131620390690 U 1719 08131620410801 U 1962 08131620449807 R 1848 09131620463300 R 1953 08131620449245 R 1960 12131630581981 U 1874 05131620261705E R 1987 08131630337204 R 3048 08131630369110 R 3882 07131620391704 U 8011 07131620396801 U 8380 07131630327300 L R 8585 07131620387958 R 8914 08131610570700 R 10274 07131630331013 R 10364 08131620408625 L U 11863 08131620408503 U 20225 08131630351902 R 20994 07131630302602 R 21546 08131630368815 R 24652 08131610570701 R 28252 Stub total 31 T BANK TOTALS: 212116.00 Scroll total 212116.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 44005 2326 08131610570702 R 32293 29131633053000 U 46404 29131633062801L U 110000 29131623063101 L U 110000 29131623066200 U 123454 07131620390307 U 174679 Stub total 6 T BANK TOTALS: 596830.00 Scroll total 596830.00 T DIFFERENCE: 0.00 5.00 Stub total 23 R 14 U 37 T Pay Dt total 187578.00 R 621368 U 808946.00 T Stub total 23 R 14 U 37.00 T Bank total 187578.00 R 621368.00 U 808946.00 T Bank 05014 UBL BHAWANA PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 05014 2327 07131640101951 R 1477 07131640101942 R 1441 08131680466500 R 4188 07131640101895 R 2558 09131680494200 R 7990 08131680448200 R 17380 05131680261801E R 11277 05131640698214 L R 1216 08131640581520 R 1426 * 07132180700307 R 10508 07131640101888 R 1916 07131640101818 R 1456 01131680068300E R 6609 18131641277000 R 14786 07131640101916 R 1208 07131640101860 R 14586 07131640101979 R 804 07131640101839 R 9081 07131640101855 R 20899 07131640101971 R 13575 09131640623606 R 39869 04131680200401 E R 8092 07131640558303 R 8551 07131640097534 R 2627 02131640452703E R 4852 02131640452700 E R 8117 07131680393900 R 2027 07131680394600 R 452 04131640687930E R 3981 07131640101955 R 6817 07131640101987 R 207 07131640102019 R 21889 07131640101984 R 2154 08131640576000 R 2182 08131640570312 R 10972 04131640495800 E R 3646 07131640097002 R 623 07131640097130 R 671 07131640101859 R 28722 07131640101937 R 19638 02131680047513E R 927 08131680472202 R 18994 08131680472200 R 3886 08131680472302 R 4328 07131640101953 R 2647 07131640559205 L R 9530 09131680522300 R 3298 07131640097006 R 2070 Stub total 48 T BANK TOTALS: 366150.00 Scroll total 366150.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05014 2328 01131640432923E R 11755 07131640554402 R 1505 * 29133122125200 U 43821 * 29133122205200 U 141190 07131640559700L R 5950 29131683059900 L U 80000 Stub total 6 T BANK TOTALS: 284221.00 Scroll total 284221.00 T DIFFERENCE: 0.00 5.00 Stub total 51 R 3 U 54 T Pay Dt total 385360.00 R 265011 U 650371.00 T Stub total 51 R 3 U 54.00 T Bank total 385360.00 R 265011.00 U 650371.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 26/06/2025 SCROLL NO 1 15009 2329 29131683012504 U 119110 07131640101914 R 2056 09131680541400 R 17306 Stub total 3 T BANK TOTALS: 138472.00 Scroll total 138472.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 1 U 3 T Pay Dt total 19362.00 R 119110 U 138472.00 T Stub total 2 R 1 U 3.00 T Bank total 19362.00 R 119110.00 U 138472.00 T Bank 20201 BHOWANA PAYMENT DT 26/06/2025 SCROLL NO 1 20201 2330 01131640402811E R 17816 09131680528700 R 1759 01131640400907E R 18664 01131640421555 E R 9058 09131680515700 R 746 07131620388060 U 2013 09131680521700 R 1988 01131680006723 E R 3227 09131680538501 R 1984 02131680117300 E R 4639 09131680475300 R 8412 12131641066301 R 720 01131680055800E R 2997 09131680526300 R 744 08131680451102 R 575 01131680013800 E R 15486 07131640101928 R 9238 01131680041200 R 6497 Stub total 18 T BANK TOTALS: 106563.00 Scroll total 106563.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 1 U 18 T Pay Dt total 104550.00 R 2013 U 106563.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 1 U 18.00 T Bank total 104550.00 R 2013.00 U 106563.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 26/06/2025 SCROLL NO 1 37016 2331 09131640618903 R 1915 01131680051900 L R 9000 07131640102012 R 865 07131640102000 R 13225 07131640102003E R 1978 01131640399400 R 2470 06131680310700 R 1067 05131640692206 R 2185 03131680177901 R 15924 07131640101797 R 7822 07131640101960 R 781 07131640098005 R 610 07131640101946 R 16161 05131680261800 R 1789 09131680483201 R 89 09131680483200 R 9780 09131680483302 R 14784 09131680483300 R 542 09131680483000 R 11411 09131680483100 R 1919 09131680476500 R 23072 06131680314800 R 1350 09131680478600 R 897 07131640097956 R 249 09131640618201 R 1584 03131680136000 R 29263 07131640097932 R 694 07131640097909 R 839 07131640097141L R 5670 09131640599700 L R 11340 15131641144511 U 2186 Stub total 31 T BANK TOTALS: 191461.00 Scroll total 191461.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 1 U 31 T Pay Dt total 189275.00 R 2186 U 191461.00 T Stub total 30 R 1 U 31.00 T Bank total 189275.00 R 2186.00 U 191461.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 26/06/2025 SCROLL NO 1 20019 2332 09131680508300 R 1552 11131680648200 R 514 11131680667300 R 687 09131680510200 R 1201 11131680677900 R 959 11131680648600 R 1979 11131680661702 R 1492 11131680648500 R 1795 10131680627600 R 722 10131680630400 R 920 09131680506700 R 469 09131680504300 R 677 10131680630500 R 1223 10131680630600 R 793 10131680630802 R 518 10131680630800 R 492 10131680642100 R 2485 11131680721000 R 897 10131680638700 R 8591 10131680630003 R 1405 11131680709200 R 1390 11131680671300 R 9081 Stub total 22 T BANK TOTALS: 39842.00 Scroll total 39842.00 T DIFFERENCE: 0.00 5.00 Stub total 22 R 0 U 22 T Pay Dt total 39842.00 R 0 U 39842.00 T Stub total 22 R 0 U 22.00 T Bank total 39842.00 R 0.00 U 39842.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 25/06/2025 SCROLL NO 1 37018 2343 06131680344800 R 35118 06131680344900 R 33940 05131680268900 R 1998 * 09132291115500 R 463 * 09132291120101 R 1995 * 09132291120100 R 811 * 09132291116200 R 857 * 09132291115400 R 575 06131680312403 R 12042 06131680312405 R 39066 06131680312404 R 44878 19131681255000 L R 30000 06131630270532 R 741 06131630270511 R 8718 06131630270483 R 10932 06131630270446 R 1230 05131680259600 R 1086 05131680259601 R 741 05131680269702 R 1105 05131680269701 R 91 05131680269700 R 1402 19131681246200 L R 30000 Stub total 22 T BANK TOTALS: 257789.00 Scroll total 257789.00 T DIFFERENCE: 0.00 5.00 Stub total 22 R 0 U 22 T Pay Dt total 257789.00 R 0 U 257789.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37018 2333 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131610309106L R 15000 18131681119900 L R 6000 07131630333904 R 647 07131630328301 R 730 07131630328303 R 1155 07131630328302 R 1669 07131630328501 R 8691 10131680633600 R 1889 10131680611200 R 6684 07131680376400 R 1102 07131680376401 R 1799 29131683018709 U 104655 02131680085301L R 11740 06131610449201 L R 5300 Stub total 14 T BANK TOTALS: 167061.00 Scroll total 167061.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 1 U 14 T Pay Dt total 62406.00 R 104655 U 167061.00 T Stub total 35 R 1 U 36.00 T Bank total 320195.00 R 104655.00 U 424850.00 T D i v i s i o n a l T o t a Stub total 803 R 275 U 1078 T Gen. total 5927258.00 R 2743708.00 U 8670966.00 T Stub total 79 U 107.00 T Ind. total 11473134.00 U 11473134.00 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 803 R 382 U 1185 T Div. total 5927258.00 R 14216842.00 U 20144100.00 T Collected on be Own divis Other Divis Stub tota 1153 32 Amount to 19817265.0 326835.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 11/06/2025 SCROLL NO 1 14034 3020 20131710957412 R 4631 29131713000400 L U 16762 19131710931000 R 9279 17131710842800 L R 25218 Stub total 4 T BANK TOTALS: 55890.00 Scroll total 55890.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 1 U 4 T Pay Dt total 39128.00 R 16762 U 55890.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14034 3001 08131710361703 U 26848 09131710413767 U 1232 10131710532001 U 2205 08131710361701 U 306 01131730006700E R 1022 09131710413711 U 1305 05131710202401 R 10963 08131710353700 U 10848 08131710370201 U 34553 10131710489209 U 11140 05131710183304L U 10000 10131710502101 L U 25000 10131710493100L U 50000 29131713017202 L U 68921 Stub total 14 T BANK TOTALS: 254343.00 Scroll total 254343.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14034 3002 08131710411104L U 11000 09131710423401 U 774 09131710423600 U 1679 09131710453216 U 667 06131710241601L U 2000 10131721246701 L R 2000 07131720808200 R 30945 09131710453203 U 1021 09131710453208 U 963 29131723034008 U 10982 29131723078401L U 128000 04131710130542 L R 12000 01131710027024 R 3770 01131720114600 E R 1821 Stub total 14 T BANK TOTALS: 207622.00 Scroll total 207622.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 21 U 28 T Pay Dt total 62521.00 R 399444 U 461965.00 T Stub total 10 R 22 U 32.00 T Bank total 101649.00 R 416206.00 U 517855.00 T Bank 20022 LALLIAN PAYMENT DT 18/06/2025 SCROLL NO 1 20022 3021 27131713012618L U -4650 20131710959835 R -1774 27131713012402L U -17000 29131723057807 L U -33000 Stub total 4 T BANK TOTALS: -76424.00 Scroll total -56424.00 T DIFFERENCE: 20,000.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total -1774.00 R -54650 U -56424.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20022 3063 09131710452300 U 344 09131710453340 U 1884 09131710451108 U 3142 06131710269003 U 1664 06131710268529 U 735 06131710249603 U 19337 06131710254403 U 158 06131710236702 U 1245 09131710412516 U 620 07131710307801 U 2109 06131710251305 U 4391 09131710418712 U 1904 06131710274949 U 1033 09131710433600 R 2622 06131710262300 R 1354 06131710270505 U 2159 07131710340500 R 884 07131710306800 U 1352 07131710306802 U 1321 06131710248000 R 3619 06131710248001 U 8930 07131710309301 U 3216 05131710217002 U 10215 05131710218401 U 1657 07131710302304 U 10826 09131710414243 R 685 08131710408901 U 1713 07131710302302 U 9988 07131710313103 U 89 09131710462700 R 8607 08131710407808 U 633 06131710270643 U 606 10131710517600 R 10373 10131710517601 U 1287 09131710431400 R 2340 09131710420042 U 322 07131710289401 U 1619 06131710270903 U 1851 07131710289500 U 1514 06131710270833 U 2007 06131710271301 R 810 06131710271203 U 8402 06131710270753 U 1705 07131710325001 U 1402 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710270710 U 2096 06131710274938 U 138 07131710288505 U 8937 06131710220024 U 7902 07131710301400 R 245 06131710253100 U 8267 04131710152300L U 2160 06131710255230 U 1233 06131710260600 R 5646 06131710260601 U 2446 09131710413041 U 2148 08131710397100 R 25152 09131710452956 U 25234 09131710452967 U 1181 09131710452970 U 684 06131710274700 U 1673 08131710398004 U 1138 08131710398300 U 1288 07131710331700 R 10623 07131710332000 R 8160 07131710288303 U 1550 07131710303909 U 1746 07131710290309 U 1032 06131710270211 U 9905 06131710270200 U 10244 06131710234903 U 2003 09131710412503 U 738 07131710315900 R 9664 07131710306100 U 1685 08131710405702 U 9178 01131720026904E R 28654 Stub total 75 T BANK TOTALS: 335424.00 Scroll total 335424.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20022 3064 06131710226700 R 3357 06131710226701 U 4184 07131710333400 R 3987 07131710290604 U 13901 06131710270719 U 1886 06131710269103 U 7148 07131710290501 U 14378 05131710219721 U 1019 06131710240605 U 860 06131710255600 R 13978 06131710229400 U 1380 06131710229412 U 4617 10131710511914 U 1405 06131710230700 R 31525 06131710230705 U 10654 09131710470401 U 1973 09131710426000 R 1518 05131710218400 R 1759 08131710404403 U 4386 08131710404002 U 1903 08131710404000 R 1298 08131710354202 U 1501 08131710377300 R 2079 09131710418705 U 2063 09131710419519 U 13316 07131710304903 U 1428 07131710334500 R 3850 08131710397001 U 14568 05131710174000 U 778 06131710250740 U 1738 06131710250704 U 1238 08131710370500 R 1545 08131710370701 U 259 08131710370700 R 1056 08131710373409 U 479 08131710370617 U 554 07131710296301 U 835 07131710288600 R 5082 09131710413042 U 10370 08131710361805 U 20594 05131710209900 R 5267 09131710413077 U 2234 06131710274960 U 18110 06131710274942 U 1133 06131710275027 U 1441 06131710243323 U 17808 08131710401100 R 4480 08131710401200 R 1383 08131710401300 U 8318 07131710286903 U 2005 08131710401000 R 26550 09131710456907 U 686 09131710456902 U 860 09131710457000 R 1308 09131710456900 R 1577 09131710430402 U 4296 09131710430400 R 236 05131710209703 U 1696 09131710420300 R 1762 06131710250725 U 3928 08131710387200 R 10479 09131710413515 U 40316 09131710413727 U 940 06131710271201 U 8524 06131710271208 U 1975 06131710268590 U 89 08131710395901 U 5692 09131710430201 U 1374 06131710272806 U 227 06131710270547 U 15288 08131710379103 U 2034 08131710404402 U 7846 08131710411800 U 1917 07131710306103 U 1533 10131710513600 U 2017 Stub total 75 T BANK TOTALS: 415778.00 Scroll total 415778.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20022 3065 08131710398603 U 9214 06131710241101 U 1940 08131710398605 U 1396 08131710399202 U 10572 06131710223100 R 9271 09131710449101 U 3973 09131710449105 U 3093 07131710330800 R 4140 06131710276500 U 2275 06131710250928 U 17767 06131710268589 U 25981 08131710404502 U 1641 08131710403200 U 8230 06131710273339 U 19425 09131710452912 U 2161 08131710354705 U 2878 08131710381401 U 22701 06131710273385 U 9339 10131710482907 U 9928 10131710482904 U 11212 10131710482800 R 10105 07131710316607 U 8293 07131710335300 R 8918 07131710333300 R 9299 07131710333501 U 124 06131710234600 U 28729 06131710250708 U 10303 06131710251308 U 15813 06131710234005 U 11271 06131710236905 U 4767 09131710438500 R 515 06131710257601 U 969 06131710257635 U 788 06131710257606 U 2213 07131710324400 R 12204 10131710510325 U 7704 06131710268602 U 1025 09131710424802 U 401 09131710424814 U 472 07131710309800 U 10112 06131710270609 U 10905 09131710415100 R 2664 09131710415507 R 438 02131720169100 E R 14953 07131710290408 U 1080 07131710327400 R 19032 06131710232801 R 1306 07131710307600 U 1132 07131710307601 U 503 06131710270721 U 9148 06131710269102 U 952 06131710249908 U 4112 09131710452944 U 2015 07131710297203 U 1388 07131710297200 R 552 07131710297205 U 1034 10131710510300L U 3000 09131710452406 U 2135 09131710413749 U 614 09131710413512 U 1836 09131710413707 U 8140 06131720740700 R 8348 09131710435500 R 168 09131710435600 R 4661 08131710403104 U 1145 06131710273380 U 7302 08131710403101 U 1676 06131710220011 U 10817 06131710274001 U 5341 05131710197501 U 10625 06131710270662 U 7959 06131710274977 U 2122 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131710229545 U 8283 07131710302504 U 3316 07131710302600 R 1435 Stub total 75 T BANK TOTALS: 475279.00 Scroll total 481299.00 T DIFFERENCE: 6,020.00 7.00 SCROLL NO 4 20022 3066 07131710290400 R 4729 09131710452454 U 459 09131710413061 U 1833 08131710410109 L U 1453 02131720148800E R 3679 08131710410911 U 1459 08131710411101 U 10825 09131710413078 U 720 09131710413039 U 8287 06131710252100 U 16075 08131710397600 R 15084 01131720043603 E R 495 06131710269901 U 9326 01131720043600 E R 1462 06131710269705 U 1568 06131710269700 R 1666 09131710459201 U 941 09131710441706 U 1539 09131710442902 U 657 09131710443200 U 2180 09131710442900 R 236 06131710273517 U 2197 07131710300602 U 3778 06131710273303 U 1947 09131710414111 U 16186 08131710371501 U 9005 07131710312706 U 952 05131710218500 R 3656 07131710312700 U 1489 06131710222000 R 3245 09131710467800 R 8146 06131710242902 U 8675 06131710250307 U 694 08131710398700 R 2073 08131710398301 U 438 09131710413721 U 2095 05131710217505 U 8623 06131710250105 U 2581 06131710245568 U 994 06131710267200 R 10234 05131710171903 U 7279 06131710274916 U 8017 06131710273529 R 1817 06131710273506 U 1810 06131710273513 U 1196 06131710273501 U 4341 06131710273135 U 6374 09131710447002 U 1325 09131710472501 U 2658 06131710245680 U 1259 07131710286904 U 1853 07131710286900 R 1280 09131710413066 U 586 07131710301101 U 1064 09131710420302 U 3414 08131710374306 U 1928 01131720043601E R 1232 06131710245606 U 2275 06131710270754 U 530 06131710270743 U 2803 06131710273302 U 1445 06131710273116 U 1863 09131710430800 R 3749 07131710348403 U 9239 05131710211201 U 28001 06131710245628 U 1362 08131710363702 U 729 08131710363704 U 832 01131720030201L R 10000 09131710448400 U 26923 06131710250220L U 10000 09131710465200 R 11940 09131710465206 U 4225 06131710245634 R 9365 09131710446702 U 124 Stub total 75 T BANK TOTALS: 344519.00 Scroll total 344519.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20022 3067 06131710251617 U 1707 06131710251100 R 1484 06131710265303 R 6966 07131710328800 R 4400 06131710243700 R 13773 06131710243703 U 5186 06131710243711 U 1984 06131710250715 U 2048 06131710250960 U 754 06131710267914 U 7433 08131710402500 R 3431 08131710350106 U 1311 07131710294500 U 213 07131710329300 R 8164 07131710296502 U 604 07131710306522 U 1363 08131710398500 R 15366 09131710453625 U 8123 06131710276302 U 8327 07131710335000 U 4081 09131710423207 U 10551 10131710483802 L U 3000 07131710334000 R 13220 07131710289600 R 7818 08131710374409 U 5454 07131710290000 R 6075 06131710226405 U 355 06131710230900 R 8166 09131710413744 R 582 09131710414267 U 959 09131710444700 R 1824 06131710268520 U 691 07131710346800 R 9057 06131710268609 U 23588 05131710162801L U 2240 07131720804400 R 1889 07131710306104L U 50 05131710185904 U 1032 07131710306109L U 17000 06131710268801 U 529 08131710410909 U 1622 07131720898300 L R 1804 09131710430300 R 4994 08131710399206 U 5989 06131710273351L U 774 Stub total 45 T BANK TOTALS: 225981.00 Scroll total 225981.00 T DIFFERENCE: 0.00 7.00 Stub total 90 R 255 U 345 T Pay Dt total 554624.00 R 1248377 U 1803001.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 20022 3003 07131710343701 U 2640 07131710344500 R 1444 07131710328300 R 32636 07131710306408 U 1712 07131710312408 U 1923 10131710474900 R 5887 07131710311700 U 1841 07131710311815 U 1689 07131710311803 U 16189 07131710311807 U 27373 08131710411505 U 1255 08131710411310 U 813 08131710393400 R 8603 08131710401900 R 4812 08131710371600 R 8087 08131710371603 U 899 07131710305706 U 2012 09131710421907 U 3227 09131710413032 U 3547 07131710321400 R 11161 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131710415000 R 808 09131710413800 R 1561 10131710499706 U 1629 07131710292101 U 8876 07131710290405 U 1958 06131710239903 E U 1487 06131710239902E U 1315 05131710163504 E U 15793 09131710432802 U 11204 07131710293500 R 12139 09131710462302 U 1448 07131710307203 U 2485 07131710321300 R 9476 05131710208001 U 1739 08131710359203 U 21557 09131710413726 U 7909 08131710401400 R 2178 10131710506102 U 20077 09131710468304L U 374 09131710468400 R 1983 09131710431600 R 3044 09131710471402 U 184 07131710285000 R 19431 07131710331200 U 11596 08131710379201 U 10661 09131710427100 R 1805 09131710427101 U 1306 08131710397000 R 22105 08131710399105 U 3108 07131710306515 U 4227 07131710290410 U 1067 07131710290403 U 1897 07131720814800 R 14612 07131710296501 R 1626 07131710287800 R 1702 09131710468706 U 4586 09131710420040 U 8531 09131710413055 U 1631 04131710151800E U 3134 08131710352202 U 8415 07131710292800 R 13762 10131710491741 U 8815 08131710361813 U 11901 09131710418710 U 8294 09131710420022 U 1985 04131710106102 E U 24016 09131710421705 U 1402 09131710421703 U 3785 09131710423501 U 1566 09131710423502 U 699 09131710421706 U 685 07131710306411 U 1807 07131710337800 R 4368 09131710420004 U 9114 08131710400600 U 8250 Stub total 75 T BANK TOTALS: 488863.00 Scroll total 488863.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20022 3004 07131710286503 U 1960 07131710286501 U 1901 09131710451000 U 5762 09131710450806 U 18667 09131710452057 U 5687 08131710359702 U 651 07131710323301 U 3836 09131710413016 U 3470 09131710412512 U 911 07131710331900 R 8125 07131710331902 U 7890 07131710331907 U 1271 07131710332101 U 1992 09131710414118 U 1473 07131710313400 R 1709 07131710333900 R 3133 07131710317100 R 21465 06131710247501 L U 13500 08131710398401 U 2180 07131710306505 U 1943 07131710310500 U 1788 07131710310503 U 1613 07131710288800 R 10332 09131710451807 R 1012 09131710452066 U 4013 02131720253400 E R 2209 * 07131610513405 R 1738 07131710299803 U 941 08131710395500 R 1402 08131710383900 R 10508 08131710399800 R 1421 08131710399700 R 1148 10131710473800 R 1374 09131710473400 U 3563 07131710297500 R 8665 07131710297504 U 1770 07131710326900 R 4100 07131710290100 L R 1207 07131710333802 U 9320 07131710324501 U 9557 07131720800500 R 11311 08131710377702 U 1610 07131710314700 R 3141 07131710296800 L R 11332 07131710296802L U 16351 07131710286709 U 1985 07131710286700 R 15152 07131710310103 U 1929 08131710351100 R 1216 07131710333100 R 3553 08131710403700 R 9732 07131710305800 U 6674 07131710305805 U 1552 09131710468001 R 11900 07131710286400 U 15577 07131710322700 R 4611 07131710326800 R 13310 09131710413702 U 7982 09131710413743 U 2016 07131710299800 R 3264 07131710334900 R 10939 09131710414220 U 8699 07131710330100 R 6186 07131710315903 U 1436 07131710288702 U 7805 07131710288700 U 9602 09131710456500 R 12333 08131710399500 R 1153 10131710511104 U 1775 09131710444800 R 1002 08131710403300 U 4480 07131710307803 U 852 09131710414126 U 247 08131710408202 U 30793 06131710270625 U 1756 Stub total 75 T BANK TOTALS: 428463.00 Scroll total 428463.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20022 3005 07131710288400 R 3661 07131710303100 U 830 07131710302900 U 725 07131710303103 U 919 07131710302904 U 888 07131710314800 U 2169 09131710412719 U 3505 09131710413718 U 14926 07131710285600 R 9180 07131710308003 U 15875 07131710312002 U 4747 07131710312702 U 4431 07131710305200 U 1303 08131710406709 U 3995 10131710508811 U 1378 10131710508800 U 216 10131710506602 U 10939 09131710420026 U 11043 09131710451600L U 8000 10131710515203 L U 10000 10131710487201 U 11313 09131710453505 U 9742 09131710414800 R 1070 08131710351002 U 19955 20131722682600L R 1641 07131710314500 R 15161 07131710290700 R 1187 07131710290800 U 12480 07131710310400 U 15182 07131710296700 R 8431 07131710287002 U 16498 07131710341000 R 1784 07131710324902 U 2418 09131710422202 U 1594 08131710395800 R 11923 09131710469702 U 303 09131710413202 U 10109 09131710412825 U 1509 09131710412803 U 1652 07131710342600 R 3515 07131710324104 U 4106 08131710411501 U 8628 09131710414123 U 1784 08131710404700 R 923 07131710303507 U 15389 09131710465700 U 1687 08131710391600 R 19154 08131710351363 U 1368 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131710318500 R 4946 09131710454800 R 788 08131710402900 R 9328 07131710300500 R 567 07131710300607 U 8625 07131710300601 R 7472 07131710300507 U 2590 06131710261904 E U 372 07131710300600 R 21414 07131710306918 U 8401 09131710452945 U 3031 08131710399900 R 10215 08131710398014 U 10493 09131710472700 R 6815 10131710503104 U 9514 09131710451707 U 588 09131710412700 U 26629 09131710413051 U 1345 07131710308205 U 7270 08131710389900 R 15938 08131710409802 U 4007 08131710373700 U 5484 08131710381300 U 2214 09131710418500 R 1219 09131710453626 U 1817 08131710404106 U 9269 06131710268805 U 7836 Stub total 75 T BANK TOTALS: 497423.00 Scroll total 497423.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20022 3006 08131710403100 R 1807 09131710423217 U 2076 08131710402700 R 1580 10131710517804 U 125 10131710495100 U 1380 07131710279806 U 16477 07131710332800 R 6670 08131710397500 R 224 08131710382200 R 9288 08131710389300 R 6445 07131710317900 U 20988 07131710318000 U 5078 06131710273518E U 1927 09131710472800 R 9577 08131710355002 U 13905 07131710301105 U 1822 07131710301104 U 1573 09131710431900 R 9113 08131710402000 R 1501 07131710313402 U 696 07131710299900 U 1272 07131710313407 U 820 07131710310001 U 22166 08131710402802 U 14710 08131710402905 U 22434 07131710334700 R 3469 07131710316501 U 1498 07131710289304 U 9301 07131710283405 U 1555 07131710346900 R 8741 07131710344900L U 9807 07131710287106 U 11077 07131710287105 U 6381 08131710376501 U 18503 07131710311102 U 1437 07131710311100 U 1287 07131710299700 R 7142 06131710221002 E U 19141 07131710342200 R 9980 08131710403202 U 2317 10131710491402 U 1480 09131710413080 U 798 07131710290102 U 1636 08131710406703 U 5177 08131710402502 U 1939 09131710426700 R 1960 09131710426702 U 8034 07131720788000 R 1194 09131710436500 R 2164 09131710424800 R 20204 07131710312100 R 6697 09131710423500 R 1935 09131710423503 U 8391 08131710404501 U 1767 09131710428400 R 1837 09131710418100 R 1464 09131710414302 R 542 09131710418400 R 1764 09131710447004 U 418 07131710340600 U 1053 09131710418805 U 9222 08131710397803 U 2213 08131710397800 R 1213 09131710413729 U 874 09131710413722 U 1664 09131710428502 U 16674 09131710452448 U 14789 09131710422204 L U 4000 05131710208700E U 9408 08131710406002 U 1835 09131710414203 U 1660 07131710311305 U 250 07131710307706 U 1623 08131710391401 U 679 10131710528903 U 3708 Stub total 75 T BANK TOTALS: 425556.00 Scroll total 425556.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20022 3007 06131710257503L U 4000 09131710442300 R 1415 09131710453613 U 2243 09131710453619 U 2271 09131710453618 U 1611 09131710455002 U 13798 07131710324502 U 18054 07131710289300 R 684 07131710289202 R 1915 07131710289200 R 9118 07131710289201 U 1211 07131710342100 R 3685 09131710414208 U 421 07131710339001 U 7799 07131710332601 U 3454 06131710270204 E U 3199 07131710339703 U 648 08131710393300 R 36030 08131710409602 U 6261 08131710409519 U 1624 10131710477200 R 1791 09131710419607 L U 596 09131710465705 U 836 07131710307402 U 20386 07131710287205 U 4310 09131710452100 U 402 09131710428609 U 680 06131710253000 U 6113 08131710369900 U 2787 02131720194400 L R 1500 02131720249400L R 23400 10131710533417 U 963 10131710533407 U 945 08131710404503 U 10033 08131710404506 U 1899 09131710412808 U 9968 27131713014900L U 29679 Stub total 37 T BANK TOTALS: 235729.00 Scroll total 235729.00 T DIFFERENCE: 0.00 7.00 Stub total 109 R 228 U 337 T Pay Dt total 735294.00 R 1340740 U 2076034.00 T Stub total 200 R 486 U 686.00 T Bank total 1288144.00 R 2534467.00 U 3822611.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 02092 3009 10131721234600 R 71085 Stub total 1 T BANK TOTALS: 71085.00 Scroll total 71085.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 71085.00 R 0 U 71085.00 T Stub total 1 R 0 U 1.00 T Bank total 71085.00 R 0.00 U 71085.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 25/06/2025 SCROLL NO 1 15010 3071 05131710214907 U 10674 Stub total 1 T BANK TOTALS: 10674.00 Scroll total 10674.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10674 U 10674.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 15010 3010 08131710393100 R 2016 10131721251600 L U 22626 06131710251401L U 11000 29131713016200 U 12349 06131720693900 R 25925 29131713053612 L U 40000 10131710484301E U 656 Stub total 7 T BANK TOTALS: 114572.00 Scroll total 114572.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 5 U 7 T Pay Dt total 27941.00 R 86631 U 114572.00 T Stub total 2 R 6 U 8.00 T Bank total 27941.00 R 97305.00 U 125246.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 26/06/2025 SCROLL NO 1 02093 3011 07131730330401 U 7739 10131730511901 U 1661 10131730511900 R 1832 08131730419400 U 35977 09131730463800 R 10591 09131730463300 R 1715 07131730366900 R 5158 Stub total 7 T BANK TOTALS: 64673.00 Scroll total 64673.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 3 U 7 T Pay Dt total 19296.00 R 45377 U 64673.00 T Stub total 4 R 3 U 7.00 T Bank total 19296.00 R 45377.00 U 64673.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 25/06/2025 SCROLL NO 1 05016 3060 05131730269704 U 8276 06131730301468 U 2000 03131710092201E R 1952 06131730281206 L U 1500 06131730301450 U 2090 06131730284005 U 1842 07131730329101 U 1879 06131730284007 U 1533 06131730287206 U 3056 05131730272901 L U 6862 03131710079405 R 48732 05131730246500 R 18515 05131730263800 R 9788 10131730530000 R 16185 09131730468700 U 125 29131733029600 L U 300000 06131730288005 R 16496 06131730294500 R 8520 06131730294904 U 27547 08131730415200 U 4961 08131730415100 U 3449 05131730266100 U 1647 19131730965702L U 55000 07131730352400 R 19395 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131730389100 R 622 08131730389103 U 306 07131730332204 U 1533 07131730339904 U 2115 07131730340600 U 19241 05131730268701 U 2100 07131730357000 U 22473 05131730263201 U 4378 07131730344704 U 8719 07131730344714 U 10744 02131730125107E R 926 02131730122804 E R 9281 09131730469701 U 279 08131730418956 U 17340 02131730096405E R 674 08131730418931 U 19647 02131710042939E R 1936 02131710041576 E R 233 02131710041506E R 611 02131710041584 E R 858 02131710047402E R 902 02131710046501 E R 1011 Stub total 46 T BANK TOTALS: 687279.00 Scroll total 687279.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05016 3061 02131710044420E R 792 02131710046207 E R 692 02131710041371E R 780 06131730301112 U 1199 14131730723900 R 66493 02131710046218 E R 1447 06131730301339 U 8113 06131730305107 U 1695 08131730418405 U 1920 08131730418403 U 10683 04131730177401L U 53128 06131730308800 R 2067 06131730308908 U 820 08131730389201 U 10920 02131710044901E R 27074 * 06131620288300 R 1244 09131730465302 U 9312 08131730412805 U 9688 06131730314500 U 9101 10131730496201 U 2051 10131730496200 R 4160 07131730372500 R 1944 07131730372501 U 1102 02131730107530 E R 11221 09131730471100 R 1533 09131730471000 R 1417 02131730120808E R 1379 02131730120804 E R 3882 06131730309100 R 19429 * 02131610091802 E R 4331 06131730288716L U 2200 08131730390901 U 16440 15131730751407L R 42000 05131730252901 U 10225 09131730466700 R 28178 08131730418311 U 1934 08131730418300 U 8083 04131730214900 U 13107 12131730633200 U 8811 02131710041302 E R 29711 06131730325508 U 30103 06131730301409 U 11343 06131730290502 U 8675 06131730301495 U 1916 06131730301210 U 14140 05131730267516 U 1770 Stub total 46 T BANK TOTALS: 498253.00 Scroll total 498253.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 05016 3062 06131730301336 U 1857 06131730294520 U 8488 06131730307502 U 1876 12131730568639 U 27000 08131730413503 U 4129 07131730376604 U 20410 06131730301346 U 1815 06131730301453 U 2078 07131730366100 R 9668 02131730108598 E R 18028 08131730411300 U 1595 06131730291000 R 31931 05131730269901 U 8054 07131730367100 R 9384 06131730286706 U 19521 06131730281600 L R 8703 10131730517800 R 1914 10131730517700 R 8209 07131730354501 U 775 07131730354500 R 1005 01131730006501 R 42709 20131731041908 L U 11371 06131730293201 U 10869 06131730301467 U 29298 04131730215000E R 14455 06131730325601 U 23704 03131730161600E U 53974 04131730186800 E R 1499 04131730187000E R 1240 04131730186903 E U 884 04131730186901E U 11187 04131730186900 E U 1460 06131730288754 U 9513 Stub total 33 T BANK TOTALS: 398603.00 Scroll total 398603.00 T DIFFERENCE: 0.00 7.00 Stub total 50 R 75 U 125 T Pay Dt total 555156.00 R 1028979 U 1584135.00 T Stub total 50 R 75 U 125.00 T Bank total 555156.00 R 1028979.00 U 1584135.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 23/06/2025 SCROLL NO 1 14032 3022 01131730068900 R 8547 02131710037001 L R 11619 02131730092146 R 14474 01131730045801 R 20499 01131730045900 R 132 01131710027706 R 7874 02131710035606 R 1420 02131730092210 R 275 01131730065506 R 475 01131730031701 R 10441 01131730060700 R 14811 01131730061200 R 15658 01131730031301 R 9378 02131710047505 L R 35000 01131730020910 R 15482 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 166085.00 Scroll total 166085.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14032 3023 01131730070900 R 14270 01131730076500 R 13840 02131710035300 R 11479 01131730040400 U 10273 02131730092502 R 24065 01131730024400 R 15447 02131710033917 R 15945 01131730041500 R 20052 01131710014405 R 10136 01131730025210 R 96 01131730025310 R 1882 01131730067800 R 9252 01131730048103 R 599 01131730067808 R 923 01131710024602 R 10335 Stub total 15 T BANK TOTALS: 158594.00 Scroll total 158594.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14032 3024 01131730069105 R 10436 01131730024211 R 6529 02131730081023 R 1968 02131730081101 R 383 02131730093800 R 9206 01131710022901 L R 6200 01131730057303 R 8285 01131710027033 R 1663 01131730024702 R 15364 01131730031300 R 17677 01131710027034 R 2549 01131730066707 R 7871 02131710035305 R 924 02131710036143 R 4349 02131710036128 R 768 Stub total 15 T BANK TOTALS: 94172.00 Scroll total 94172.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 14032 3025 01131730024241 R 1341 01131730024209 R 1423 01131730056800 R 2084 01131730023507 R 3824 01131730079002 R 6973 01131710014505 R 2201 01131730051900 R 1331 01131710014502 R 534 01131730052100 R 1280 02131730082707 R 15711 01131730052101 R 3644 01131710022525 R 3583 01131730080001 R 6104 01131730024202 R 7750 01131730021802 R 7923 Stub total 15 T BANK TOTALS: 65706.00 Scroll total 65706.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 14032 3026 01131730052500 R 9852 01131730065300 R 8003 01131710014608 R 614 02131710041314 R 3229 02131730082203 R 250 01131730057003 R 1880 01131730022800 R 757 01131730057120 R 653 01131730056709 R 1653 01131730074803 R 1113 02131710044223 R 17624 01131730042504 R 11897 01131730058901 R 28613 01131730025600 U 20701 * 01131620010607 U 13680 Stub total 15 T BANK TOTALS: 120519.00 Scroll total 120519.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 14032 3027 01131730066101 R 1764 01131730021507 R 465 01131730056400 R 8913 01131730023802 R 1446 01131730023800 R 2590 01131730026400 R 1136 02131710041102 R 1488 01131730040300 R 2679 01131730029906 R 1200 01131730023806 R 1953 01131730048902 R 8745 02131730093700 R 769 01131730021003 R 7716 02131730085313 R 1530 02131710033906 R 7942 Stub total 15 T BANK TOTALS: 50336.00 Scroll total 50336.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 7 14032 3028 01131710027050 R 624 01131730079500 R 5364 01131710027007 R 1946 01131730045300 R 1802 01131730040701 R 1190 02131710037441 R 2224 01131730023308 R 2067 01131730022703 R 8078 02131730107307 R 409 02131730109200 R 2004 02131710036462 R 3289 01131730039200 R 1486 01131730035104 R 8615 01131730065509 R 17293 01131730016300 R 31084 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 87475.00 Scroll total 87475.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 8 14032 3029 01131730055403 R 7841 02131730081305 R 690 01131730032206 R 9693 01131730060200 R 3778 01131730037200 R 9272 01131730024238 R 745 02131730081302 R 434 01131730076502 R 929 01131730022413 R 25469 01131730041800 R 21151 01131730041900 R 23235 01131730057114 R 10899 01131730060202 R 10629 02131730081026 R 731 01131730065524 R 29536 Stub total 15 T BANK TOTALS: 155032.00 Scroll total 155032.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 9 14032 3030 01131730040403 R 20857 01131730041380 R 11484 01131730034208L R 10000 01131730056501 R 4920 01131730058905 R 9006 01131730058900 R 1431 01131730058904 R 5470 02131730085220 L R 5000 01131730080202 R 1718 02131730090505 R 1569 01131730019300 R 170 01131730041902 R 1426 01131730058902 R 970 01131730041914 R 2262 03131710086687 R 20241 Stub total 15 T BANK TOTALS: 96524.00 Scroll total 96524.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 10 14032 3031 01131730026000 R 13825 02131730082403 R 14863 02131710035601 R 1070 02131730087614 R 5863 02131730088707 R 1490 * 06134232730100 U 30229 02131710034900 R 7744 02131710034901 R 1387 01131730067500 R 7215 01131730068302 R 5736 01131730065604 R 1704 01131730048900 R 15044 * 06134232730201 U 14280 02131730081045 R 14187 01131710014204 R 16932 Stub total 15 T BANK TOTALS: 151569.00 Scroll total 151569.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 11 14032 3032 01131730041901 R 322 01131730080201 R 1458 02131710037445 R 911 03131710082580 R 248 02131710037449 R 1750 01131730042600 R 6644 01131730056001 R 2749 02131730085600 R 2068 02131730083600 R 1917 02131710036145 R 4989 01131730066501 R 2711 03131710086663 R 48568 01131730031307 R 12271 01131730028300 R 16065 02131710037438 R 1420 Stub total 15 T BANK TOTALS: 104091.00 Scroll total 104091.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 12 14032 3033 01131730059702 R 18977 01131730008512 R 10592 01131710021402 R 1264 02131730085005 R 9592 01131730048100 R 4865 02131730083901 R 33920 01131730076200 R 10840 02131730108281 R 33324 02131730082099 R 82710 01131730009500 R 16424 02131710039600 R 10369 01131710024102 R 11126 01131730021200 R 10641 01131730062300 R 13599 02131710036449 R 1294 Stub total 15 T BANK TOTALS: 269537.00 Scroll total 269537.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 13 14032 3034 01131730054601 R 7862 01131730054805 R 2735 02131730082700 R 1166 02131710039703 R 1441 01131730079003 R 2673 01131730054800 R 1121 01131730061501 R 10878 02131730093707 R 10313 01131730078500 R 16398 01131730054802 R 306 01131730080412 R 20037 01131710016700 R 11188 01131710022508 R 124 01131710015400 R 20626 01131730055507 R 28484 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 135352.00 Scroll total 135352.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 14 14032 3035 02131730081027 R 6723 01131730010901 L R 7000 01131730021800 R 1497 01131710018107 R 659 01131710018000 R 9213 01131710024900 R 5117 01131730025702 R 48545 02131710038305 R 1448 01131730070003 R 1015 02131730081004 R 7686 01131730071603 R 4013 01131710024223 R 1014 02131710045600 R 9868 02131710036421 R 301 01131710024224 R 758 Stub total 15 T BANK TOTALS: 104857.00 Scroll total 104857.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 15 14032 3036 02131730081036 R 1699 01131730022803 R 3278 01131730066601 R 3319 01131730035105 R 10108 02131730108901 R 9269 02131710034303 R 1834 01131730079022 R 2113 02131710034300 R 9267 02131730109105 R 7895 02131730082721 R 829 01131730023602 R 8294 02131730085013 R 1228 02131730085700 R 783 02131730085009 R 421 01131730077002 R 1772 01131730002613 R 9338 Stub total 16 T BANK TOTALS: 71447.00 Scroll total 71447.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 16 14032 3037 02131730085710 R 89 01131730066303 R 1718 02131730105408 R 6613 01131730066300 R 1768 01131730076612 R 2869 01131730076609 R 9720 01131710022529 R 26225 01131730053800 R 5535 01131710024218 R 10522 02131710032811 R 1502 01131730016809 R 11371 01131730014800 R 11115 01131730021212 R 1457 01131730034707 R 267 01131730069703 R 8002 Stub total 15 T BANK TOTALS: 98773.00 Scroll total 98773.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 17 14032 3038 01131730031622 R 665 01131730008613 R 4803 01131730008511 R 2012 01131730079009 R 3177 01131730667144 R 1247 01131730034502 R 8545 01131730077700 U 9709 01131730079001 R 6339 01131730024013 R 794 01131730047709 R 336 01131730031508 R 3523 01131730067200 R 5808 01131730068400 R 132 01131730068101 R 2013 01131730052900 R 2924 Stub total 15 T BANK TOTALS: 52027.00 Scroll total 52027.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 18 14032 3039 01131730068100 R 9464 01131730065503 R 1972 01131730064401 R 2062 01131730031101 R 1735 02131730081031 R 1971 02131730087800 R 1554 01131730076105 R 525 02131730093715 R 1149 02131730093706 R 8689 02131730093730 R 1458 01131730065501 R 8234 01131730072704 R 2461 01131730071905 U 1018 01131730065628 R 314 01131710017407 R 8683 Stub total 15 T BANK TOTALS: 51289.00 Scroll total 51289.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 19 14032 3040 01131730021506 R 486 01131730021504 R 8800 01131730022400 R 485 01131710022800 R 10651 02131730082734 R 1521 01131730008555 R 8310 01131730021100 U 14033 01131730043600 R 16086 01131730021502 R 2083 02131730081032 R 1935 01131730031507 R 11747 01131730071400 R 14196 01131730023400 R 15538 01131730060101 R 10745 01131730077514 R 18524 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 135140.00 Scroll total 135140.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 20 14032 3041 01131730077500 U 22706 02131710034007 R 15183 02131730085308 R 10222 01131730065603 R 1820 01131730025901 R 2068 01131730025900 R 6122 01131730031502 R 9774 01131730034301 R 2086 01131710019100 R 5244 01131730024010 R 3890 01131730077502 R 19061 01131730019305 R 799 02131710034520 R 1603 01131730021301 R 1914 02131710034100 R 1629 Stub total 15 T BANK TOTALS: 104121.00 Scroll total 104121.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 21 14032 3042 02131710036121 R 9703 02131710032920 R 26480 01131730022106 R 9848 01131730043200 R 9123 01131730040207 R 290 02131730093806 R 13679 01131730019705 R 1913 01131710025401 R 8225 02131730088301 R 886 02131730081043 R 545 03131710087804 R 2761 01131730075501 R 28396 01131730078909 R 9338 01131730078400 R 7786 01131730078302 R 7960 Stub total 15 T BANK TOTALS: 136933.00 Scroll total 136933.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 22 14032 3043 01131730021225 R 191 01131730064504 R 1242 02131730082723 R 2250 02131710034511 R 2705 02131710034513 R 1465 02131710038901 U 1062 01131730031601 R 4089 01131730023303 R 9539 01131730077202 R 7464 01131730039401 R 3615 01131730040800 R 10729 01131730054700 R 37536 01131730026501 R 1346 02131730081021 R 16961 01131730024309 R 19955 Stub total 15 T BANK TOTALS: 120149.00 Scroll total 120149.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 23 14032 3044 01131730041503 R 9909 02131730083302 R 1650 01131730077509 R 186 01131730079701 R 5385 01131730008317 R 1007 01131730023901 R 999 01131710025301 R 685 02131730105407 U 56384 01131730057115 R 8597 01131730020704 R 8672 01131730023911 R 1891 01131730023908 R 1402 01131730069601 R 4335 02131730093823 R 1942 01131730078906 R 5327 Stub total 15 T BANK TOTALS: 108371.00 Scroll total 108371.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 24 14032 3045 02131730093810 R 2215 02131730093820 R 9836 02131710037000 R 1556 01131730034404 R 430 01131730034405 R 706 02131710040800 R 1308 02131730093824 R 602 02131710035700 R 1049 01131710024216 R 8165 02131730085304 R 6144 01131730060000 R 1500 01131730073103 R 1996 01131730074000 R 6158 02131730085400 R 1287 02131710037409 R 781 Stub total 15 T BANK TOTALS: 43733.00 Scroll total 43733.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 25 14032 3046 01131710024227 R 959 01131730024007 R 1002 01131710024211 R 225 01131730021205 R 776 01131710027810 R 831 01131710025400 R 2019 02131730083507 R 1989 02131730083508 R 9371 01131730080204 R 6912 02131710037626 R 1623 01131730020912 R 1600 01131730021920 R 9705 02131710026439 R 3522 01131730024009 R 1952 02131710033206 R 4811 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 47297.00 Scroll total 47297.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 26 14032 3047 01131710017006 R 748 01131730038800 R 901 01131730020710 U 359 01131730015901 R 1605 01131730024239 R 975 01131730008311 R 815 01131730054000 R 1765 02131730082603 R 1533 02131730081055 R 743 01131730054100 R 1944 01131730079101 R 2983 02131710036408 R 8206 01131730022802 R 9244 01131730076104 R 4224 02131710047012 R 519 Stub total 15 T BANK TOTALS: 36564.00 Scroll total 36564.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 27 14032 3048 01131730024016 R 14757 02131710048117 R 1783 02131730093708 R 8843 01131730031706 R 9468 01131730020917 R 7862 01131730023600 R 9862 01131730054104 R 1005 01131730079104 R 1615 01131730024011 R 2073 01131730071403 R 9527 01131730031707 R 571 02131710038602 R 1720 02131710036414 R 145 01131730079010 R 6243 02131710036800 R 2103 Stub total 15 T BANK TOTALS: 77577.00 Scroll total 77577.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 28 14032 3049 01131730026007 R 2190 01131730078904 R 5165 02131710037643 R 1966 02131730085501 R 7767 02131710037205 R 739 02131730083902 R 8449 01131730048300 R 187 01131730048201 R 1030 01131730069615 R 1678 01131730008566 R 10069 01131730075500 R 6655 01131730020908 R 1052 01131730021020 R 1247 01131710022510 R 8839 01131730057407 R 506 Stub total 15 T BANK TOTALS: 57539.00 Scroll total 57539.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 29 14032 3050 01131730077900 U 2429 01131730020911 R 580 01131710024000 R 1975 01131730074100 R 1214 02131730082500 U 615 02131730082400 R 335 02131710036156 R 7880 01131730011806 R 1388 01131730011600 R 1294 01131730057122 R 974 01131730031004 R 7871 01131730011703 R 1101 01131730021201 R 8751 01131730012501 R 1585 01131730021011 R 10168 Stub total 15 T BANK TOTALS: 48160.00 Scroll total 48160.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 30 14032 3051 01131730023704 R 13602 02131730092305 R 14887 01131730024700 R 16072 01131710014503 R 10438 01131730027502 R 16104 01131730029400 R 20954 01131730024008 R 11260 01131730076641 R 1934 01131730076603 R 3517 01131730058800 R 8246 01131730063703 R 826 29131713001203 U 230150 29131733000104L U 29146 08131730409414 U 10868 08131730409412 U 14919 Stub total 15 T BANK TOTALS: 402923.00 Scroll total 402923.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 31 14032 3052 01131730076600 U 1513 01131730056100 R 10023 01131730063701 R 612 01131710017105 R 5508 01131730080200 U 7332 02131710034009 R 8316 01131730066705 R 139 02131710034207 R 9200 01131710016902 R 1828 01131730058405 R 10911 01131730078201 R 13236 01131730027505 R 9757 01131730059500 R 2797 01131730058302 R 7542 01131730031617 R 1644 01131730063708 R 1866 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 92224.00 Scroll total 92224.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 32 14032 3053 02131730084007 R 4496 01131730023605 R 1912 01131710016400 R 2114 01131710015104 R 4357 01131730064202 R 1649 01131730022200 R 8994 01131730066600 R 13605 01131730061400 R 1502 01131730061300 R 763 01131710027015 R 1680 01131710027016 R 992 01131730078907 R 2525 01131730074005 R 16599 01131730031915 R 8941 01131730079018 R 2694 Stub total 15 T BANK TOTALS: 72823.00 Scroll total 72823.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 33 14032 3054 02131730093811 R 9809 02131730093807 R 6343 01131730079801 R 9910 01131730043000 R 5823 01131710032200 R 8787 01131730047601 R 19479 01131730020200 R 8616 01131730056300 R 9318 01131730029402 R 186 01131710021100 R 1310 01131730080000 R 3155 01131730079007 R 2542 02131730092308 R 2531 02131710039317 R 936 02131730085307 R 25648 Stub total 15 T BANK TOTALS: 114393.00 Scroll total 114393.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 34 14032 3055 02131710041535 U 416 02131710048649 R 8737 01131730047608 R 518 02131730092301 R 9713 01131730036800 R 325 01131730042601 R 19322 01131730030901 R 15837 01131730036500 R 19387 01131730079008 R 5649 01131730021523 R 1638 01131730075600 R 7836 02131710035704 R 787 01131710027107 R 1986 Stub total 13 T BANK TOTALS: 92151.00 Scroll total 92151.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 35 14032 3056 01131730032105 R 915 02131710032901 R 1059 02131730085306 R 23670 02131730092306 R 49369 02131710039001 R 2957 01131730063700 R 9320 02131710041538 R 6643 Stub total 7 T BANK TOTALS: 93933.00 Scroll total 93933.00 T DIFFERENCE: 0.00 7.00 Stub total 496 R 21 U 517 T Pay Dt total 3325594.00 R 491822 U 3817416.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14032 3057 03131730167426 U 17958 01131730062103 E R 298 02131730082505E R 8447 03131710095101 R 2090 01131730060100E R 9150 01131730029600 E R 1625 02131730085503L R 7500 02131710033907 E R 923 01131730073803E R 6870 01131730020900 E R 5398 01131730047708E R 2787 03131710091804 R 3333 01131730047710E R 1650 01131730030100 E R 2816 04131710109502 R 1260 Stub total 15 T BANK TOTALS: 72105.00 Scroll total 72105.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14032 3058 02131730085703E R 902 01131730025101 E R 8514 01131730020501E R 2048 01131730074009 E R 11080 03131710086772 R 2033 01131730020503 E R 6787 01131730075301E R 15534 03131710097517 R 137 03131710091829 R 293 03131710086777 R 15565 03131710086763 R 714 01131730080301 E R 1416 01131730054500E R 1483 02131730083627 E R 17508 03131710097518 R 1052 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 85066.00 Scroll total 85066.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14032 3059 02131730087514E R 494 03131710094905 R 8357 01131730047905E R 10754 03131710095000 R 9310 03131710086757 R 11155 03131710094903 R 16546 03131710083610 R 21758 * 06131252019010 U 61735 02131730083610E R 1683 05131710200006 U 2672 03131710090802 R 5306 Stub total 11 T BANK TOTALS: 149770.00 Scroll total 149770.00 T DIFFERENCE: 0.00 7.00 Stub total 38 R 3 U 41 T Pay Dt total 224576.00 R 82365 U 306941.00 T Stub total 534 R 24 U 558.00 T Bank total 3550170.00 R 574187.00 U 4124357.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 26/06/2025 SCROLL NO 1 18009 3012 07131710328700 R 7793 04131710135706 L U 1781 10131710529103 U 3157 07131720818600 R 9798 09131710412519 U 2296 09131710443303 U 599 01131730000429E R 14503 08131710387000 R 93 04131710123613E U 15437 08131710379900 L R 10500 03131710088860L R 1904 02131720157600 E R 216 10131710493307 U 1754 06131720722000 L R 17500 09131721089901 R 1173 07131710308207 L U 25000 06131710270936L U 34622 10131710503302 U 1621 08131710405603 U 9320 07131710313504 U 1347 08131710350400 R 20950 08131710366400 U 8315 08131710354900 R 25525 09131710443400 R 2754 06131723017600L R 16605 Stub total 25 T BANK TOTALS: 234563.00 Scroll total 234563.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 18009 3013 29131713052006 U 40166 07131710298300 R 21147 07131710315500 R 40490 06131720750700 E R 3330 07131720798900 R 960 01131710007624 E R 1414 07131710294000L R 27000 09131721197400 L R 12743 10131710503301 U 889 06131720694700 E R 1549 08131710387901L U 12000 05131710182600 L U 15979 05131710160900 U 45446 29131723033902 U 50530 04131710130295E U 4499 06131720723700 L R 31500 04131720754007L R 55000 04131710155600 E R 21653 04131710131020L U 14000 08131720953100 L R 19000 07131720820800 R 1357 08131710387002 U 26998 29131723068702 U 48057 06131720706200 R 46522 02131720157800L R 12000 Stub total 25 T BANK TOTALS: 554229.00 Scroll total 554229.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 18009 3014 06131723011000L R 20000 07131720806000 R 7770 * 05131610346700E R 1107 29131723042904 U 73042 01131710007627E R 1197 04131710115325 E U 29987 04131710130523E R 20530 * 05131610343601 E R 8100 08131721057600L R 10000 07131720794000 R 48415 06131723042500L R 1713 08131710373800 R 1579 01131730001804L R 140000 06131722746000 L R 15000 10131710495700 U 20267 10131710510404 U 9958 09131710453603 U 14340 04131710099204 E U 6127 09131710443300 R 2414 29131723038604 U 81513 05131710159202L U 14000 08131710391300 R 19834 08131710408803L U 6000 08131710368600 U 401 29131723068806L U 142520 Stub total 25 T BANK TOTALS: 695814.00 Scroll total 695814.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 18009 3015 10131710529306 U 20109 08131710368605 U 45986 08131710368601 U 16247 08131710373900 U 24043 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131720072000E R 935 08131710368607 U 10149 09131721089700 R 257 09131710453102 U 5050 08131710375000 U 10849 09131721181300 L R 6000 10131710510317 U 8054 07131710317605 L U 4910 29131723055500 U 194750 09131721102500 R 332 05131710173205L U 7000 07131710308505 U 1566 07131710294003 R 1562 29131713053005 L U 2200 07131710298200 R 13995 10131710503500 U 1702 17131710870607L R 5700 20131710959818 R 18093 * 05131610343607E R 1799 10131710522503 U 10998 Stub total 24 T BANK TOTALS: 412286.00 Scroll total 412286.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 18009 3016 08131710405600 R 6443 10131710510800 R 1434 08131710388502E U 15000 29131723042902 U 19266 08131710390900L R 20000 07131710310002 L U 1698 10131710494006 U 1857 05131710214300 E R 28397 09131710462900 R 7890 07131710313506 U 186 06131710274937E U 1508 09131710450421 U 34900 09131710426502 U 1640 10131710493300 U 8492 08131710395300 R 7176 08131710367400 L R 1862 07131710304801 U 11320 05131720574200 L R 5000 29131713015908 U 88357 08131710358300 R 9278 07131710299200 R 41839 08131710358301 U 2665 10131710510305 U 1808 29131713025813 U 16541 27131723038216 U 42317 06131723017500 L R 6763 Stub total 26 T BANK TOTALS: 383637.00 Scroll total 383637.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 18009 3017 07131710298400 R 14771 29131713046218 L U 120000 10131710510400 U 2061 09131721177000 L R 5000 Stub total 4 T BANK TOTALS: 141832.00 Scroll total 141832.00 T DIFFERENCE: 0.00 7.00 Stub total 64 R 65 U 129 T Pay Dt total 927164.00 R 1495197 U 2422361.00 T Stub total 64 R 65 U 129.00 T Bank total 927164.00 R 1495197.00 U 2422361.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 25/06/2025 SCROLL NO 1 20021 3068 02131730107321 R 17947 06131730301358 U 13505 08131730419900 U 2570 06131730279900 R 1279 05131730267200 U 2596 08131730397702 U 10071 06131730293601 U 2036 06131730290707 U 11057 08131730405011 R 2064 08131730405006 R 1320 06131730288307 U 1445 06131730283901 U 769 05131730264900 R 2018 09131730454900 R 13801 05131730246600 R 8516 07131730348702 U 1765 06131730301350 U 1530 05131730265707 U 9918 08131730404202 R 5016 08131730404425 R 1419 08131730401800 R 10552 08131730402514 R 11097 06131730301498 U 1389 09131730471301 U 7685 08131730405014 R 945 08131730427701 U 921 07131730336314 U 18227 05131730263701 U 886 05131730233401 U 5432 04131730198900 E R 14740 05131730233500 R 617 06131730288707 R 11513 08131730419600 R 390 08131730419700 R 1181 06131730284904 U 1071 06131730300006 U 1704 08131730425000 R 21507 06131730300011 U 1147 09131730468500 R 6283 08131730380401 U 21727 08131730380300 R 14573 02131730108230 E R 3789 06131730301432 U 1077 06131730301355 U 8431 06131730301126 U 13948 05131730272803 U 1668 08131730409204L R 10245 10131730481300 U 9216 05131730265914 U 10102 08131730382909 U 1378 08131730382410 U 1128 06131730316300 U 125 10131730482200 R 8301 06131730316301 U 129 05131730275004 U 7192 08131730418907 U 9343 08131730418912 U 199 06131730301430 U 15591 06131730301314 U 10562 09131730477702 U 8055 10131730513100 R 863 05131730246601 U 10949 05131730246602 U 8417 07131730348748 U 226 08131730418977 U 9161 07131730348730 R 2917 08131730418902 U 130 08131730418923 U 8388 08131730418957 U 15484 06131730282205 L U 14000 Stub total 70 T BANK TOTALS: 455446.00 Scroll total 455243.00 T DIFFERENCE: -203.00 8.00 SCROLL NO 2 20021 3069 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131730400900 R 23485 08131730401904 R 750 08131730387310 U 17429 06131730314913 U 1850 02131730118302E R 8720 07131730354301 U 1366 08131730399503 U 8710 08131730418936 U 13720 05131730251600 R 12034 07131730345700 R 14578 10131730494900 U 8120 10131730488600 U 1346 08131730413300 R 4581 08131730420008 U 168 08131730420006 U 89 08131730401207 R 9929 08131730401205 R 8440 06131730305401 U 3081 08131730405602 U 15015 06131730284401 U 14712 06131730301131 U 25934 08131730404801 R 8109 08131730404802 R 758 04131730200300 L R 21610 06131730293900 R 1783 06131730293800 R 1581 05131730274105 U 7869 08131730390403 U 8718 02131730125100L R 9915 06131730306000 L R 1502 10131730488900 R 21911 10131730484901 U 13933 10131730486900 R 1451 08131730401501 R 534 01131710013905E R 4478 02131710037440 E R 17653 02131710044409E R 2672 06131730288715 U 22735 06131730296401 U 21269 08131730402305 R 6467 06131730288611 U 15464 06131730288800 R 124 06131730286600 R 230 06131730289400 R 9110 07131730350303 U 19732 07131730350300 U 4085 06131730285000 R 20259 08131730401507 R 13961 06131730288724 U 7896 08131730405114 R 754 06131730317801 U 4029 08131730405005 R 8329 08131730405411 R 5175 01131730081101 R 325 07131730374700 R 8081 02131730116405 R 3621 07131730367401 U 22329 11131730574433 L U 4960 05131730276101 U 7786 08131730418954 U 694 20131710959772 R 8190 20131710948409 L R 9800 19131710851913L R 12800 20131710981115 L R 10152 19131712709100E R 6298 20131710972906 L R 18000 20131710972907L R 26000 20131710959930 L R 14990 10131730479600 R 1961 06131730301756 U 953 Stub total 70 T BANK TOTALS: 635183.00 Scroll total 635093.00 T DIFFERENCE: -90.00 9.00 SCROLL NO 3 20021 3070 03131710083107E R 2097 03131710083102 E R 151 06131730276903 U 7905 02131730109905 E R 905 08131730407215 R 1485 13131730657780 L R 9500 Stub total 6 T BANK TOTALS: 22043.00 Scroll total 22043.00 T DIFFERENCE: 0.00 9.00 Stub total 72 R 74 U 146 T Pay Dt total 548132.00 R 564247 U 1112379.00 T Stub total 72 R 74 U 146.00 T Bank total 548132.00 R 564247.00 U 1112379.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 26/06/2025 SCROLL NO 1 23013 3018 08131730418942L U 32580 10131730507901 U 17453 10131730507900 U 11453 19131730951203 U 82386 10131730487801 U 1943 10131730487800 U 5652 10131730487601 U 1505 10131730484902 U 1738 Stub total 8 T BANK TOTALS: 154710.00 Scroll total 154710.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 154710 U 154710.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 154710.00 U 154710.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 31002 3019 07131730353010 U 1743 08131730409413 U 8757 08131730417800 R 9344 07131730364300 U 5950 07131730353004 U 14974 07131730352810 U 186 08131730409403 U 16772 09131730475500 R 1386 08131730396200 U 21159 07131730327900 R 1446 08131730401209 R 1810 Stub total 11 T BANK TOTALS: 83527.00 Scroll total 83527.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 7 U 11 T Pay Dt total 13986.00 R 69541 U 83527.00 T Stub total 4 R 7 U 11.00 T Bank total 13986.00 R 69541.00 U 83527.00 T D i v i s i o n a l T o t a Stub total 941 R 744 U 1685 T Gen. total 7102723.00 R 5249618.00 U 12352341.00 T Stub total 9 U 26.00 T Ind. total 1730598.00 U 1730598.00 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 941 R 770 U 1711 T Div. total 7102723.00 R 6980216.00 U 14082939.00 T Collected on be Own divis Other Divis Stub tota 1701 10 Amount to 13944696.0 138243.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 25/06/2025 SCROLL NO 1 02029 3209 10131820719200 U 21260 06131822012201 U 21410 Stub total 2 T BANK TOTALS: 42670.00 Scroll total 42670.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 42670 U 42670.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 42670.00 U 42670.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20114 3201 10131810961431L U 5090 10131811032600 U 3682 10131810957910 U 1148 10131811003500 U 3893 10131810926216 U 230 09131810897800 U 10331 09131810897802 U 2082 * 12131450654203 R 319 * 12131450654214 R 905 10131810970900 U 2811 11131811045000 U 381 11131811045010 U 10815 10131811022300 U 9887 * 02131381495015 E R 2032 10131810984505 U 9408 * 08131452193600 R 786 10131810946500 U 1660 10131811003400 U 9798 10131811003200 U 5520 10131811004600 U 1653 10131810961414 U 1658 * 07132620764910 U 1919 10131811012105 U 6295 10131810929100 U 2152 10131810929105 U 2065 01131840018837 U 209 09131810910610 U 2840 10131810930810 U 1694 10131844368037 U 634 10131844367837 U 809 10131844367831 R 1047 * 07132457703010 U 2007 10131810984507 U 2037 10131810984504 U 1962 10131810984506 U 2099 10131811033800 U 2908 09131810916900 U 1958 10131810984805 U 1684 10131810984800 U 5866 10131811011000 U 5125 09131810898210 U 1641 09131810898215 U 1524 * 07131320491415 U 4098 * 07131320491305 U 814 * 07131320491300 U 738 09131810909300 U 1823 09131810913000 U 7855 10131810993005 U 1999 10131811022200 U 7356 11131811035910 U 725 10131810943200 U 9916 10131811032007 U 129 10131810931454 U 124 10131810954700 U 1128 10131810999702 U 8468 09131810905810 U 2064 09131810905815 U 1979 10131810978310 U 5895 10131810957900 U 8041 10131810946300 U 8199 10131810946302 U 2049 10131810956410 U 1571 10131810956400 U 5162 10131810990710 U 2056 10131810956405 U 583 10131810931302 U 124 09131810909400 U 1505 10131810931305 U 8110 Stub total 68 T BANK TOTALS: 225075.00 Scroll total 225075.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 63 U 68 T Pay Dt total 5089.00 R 219986 U 225075.00 T Stub total 5 R 63 U 68.00 T Bank total 5089.00 R 219986.00 U 225075.00 T Bank 04072 NBP DRY PORT PAYMENT DT 25/06/2025 SCROLL NO 1 04072 3210 14131843424048 R 11100 * 09131520776020 R 11071 09131830404281 U 35901 09131830408731 U 696 Stub total 4 T BANK TOTALS: 58768.00 Scroll total 58768.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 2 U 4 T Pay Dt total 22171.00 R 36597 U 58768.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04072 3202 * 09131310537590 U 23273 * 09131310537597 U 2718 09131842409243 U 8381 09131842409240 U 908 14131843443231 R 23065 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 58345.00 Scroll total 58345.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 23065.00 R 35280 U 58345.00 T Stub total 3 R 6 U 9.00 T Bank total 45236.00 R 71877.00 U 117113.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20209 3203 07131810622700L U 4000 14131843460032 R 1694 14131843460431 R 1587 14131843460231 R 547 14131843461835 U 1252 14131843460031 R 690 08131842153631 U 10583 11131844476835 U 2916 11131844476832 U 1031 10131844308231 U 2069 10131844297232 U 433 10131844297231 R 848 10131844297236 U 519 01131840030031 U 13625 09131820547407 U 1271 * 12131320843221 U 1751 01131821656805L U 15000 04131840865231 E U 15990 04131840865233E U 10995 09131842287832 L U 1597 08131820520005 U 256 * 05131330858200 E R 3953 01131840087033L U 7149 08131820528205 U 16652 01131821679502 U 20260 09131820562500 U 2051 09131820562502 U 2131 07131841718432 U 1601 10131844203831 R 1880 01131840238631 E U 8807 10131844203836 U 1176 01131840024431 E U 5257 06131841631231L U 10228 * 09131320680383 U 9137 * 09131321644600 U 591 * 09131321644400 U 1650 * 09131321644700 U 1787 * 09131321643400 U 10111 10131844203031 R 7897 08131820497719 U 2108 07131841894529 U 10340 08131820516801 U 2904 07131810613400L U 17000 06131822002500 U 10164 08131842147031L U 11433 08131820496410 L U 10000 08131842017033 U 5738 08131842027031 U 10389 10131844174632 U 4730 10131844174633 U 328 * 09131321612205 U 1525 * 09131321612200 U 1944 02131820040809E U 2083 10131844249631 R 14616 09131842244431 U 3421 07131841894457 U 9036 09131842243836 U 674 09131842243835 U 177 10131844243032 U 1080 07131822127300 L U 18000 08131842073631 U 15292 14131843467632 U 1053 16131843877031L U 7197 * 09131320634600 U 1858 19131821415002 U 1477 01131840263837 L U 5207 Stub total 66 T BANK TOTALS: 370746.00 Scroll total 370746.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 57 U 66 T Pay Dt total 33712.00 R 337034 U 370746.00 T Stub total 9 R 57 U 66.00 T Bank total 33712.00 R 337034.00 U 370746.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 26/06/2025 SCROLL NO 1 20210 3204 08131820463904 U 8762 08131820497715 U 10306 * 16131281640509L U 35000 10131844179832 U 10608 * 09131320627700 U 1426 09131820605900 U 22934 09131842245634 U 3604 01131811584800 U 10294 08131820469000 U 1725 07131810628700 U 14032 10131844210433 U 8443 * 09131333246600 U 585 07131841843433 U 8245 * 09131320631600 U 1614 * 09131320631604 U 1646 * 09131321606700 U 1792 08131842170632 U 1450 08131842170631 U 1089 08131842171031 U 993 * 02131250106131 R 9972 07131830333984 U 442 07131830338982 U 501 10131844179647 U 1004 10131844179631 R 1410 03131840591848 U 30804 08131842147640 U 5108 10131844211440 U 8038 11131820764120 U 9648 * 09131333277430 U 781 11131820809701 U 1243 07131822072000 U 10727 13131820895610 U 8603 12131820864100 U 23 12131820864103 U 667 08131841921432 U 8785 02131840321631 U 10213 07131820449303 U 8174 01131821609401 U 9763 12131820862111 U 10757 12131820861010 U 9763 07131841903031 U 33601 01131840182231 L U 4000 06131841583631L U 11000 03131840622432 U 17390 07131841861845 U 4810 07131822081405 U 1289 07131841903831 U 9768 07131841861836 U 1802 08131842080633 U 9652 08131842033631 U 13923 09131820602715 U 1825 08131820524605 L U 7000 09131842188037 U 857 09131820634305 U 1708 08131820478105 U 2132 08131820477203 U 1148 07131822097500 U 6443 08131820475231 U 40166 07131822123200 U 433 04131840872236 U 2571 08131841934231 U 1818 08131820478837 U 1359 07131841899440 U 11402 08131820475225 U 2011 08131820475235 U 9462 08131820511600 L U 6803 04131820185300L U 5000 08131820482502 U 2437 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131820648600 U 1128 10131830506231 R 1213 07131822071804 U 10665 07131810625817 U 14188 07131841649832L U 1679 04131820185000 L U 9000 08131820485005L U 6311 04131820146400 U 91684 08131810761305L U 34277 Stub total 77 T BANK TOTALS: 672929.00 Scroll total 672929.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 74 U 77 T Pay Dt total 12595.00 R 660334 U 672929.00 T Stub total 3 R 74 U 77.00 T Bank total 12595.00 R 660334.00 U 672929.00 T Bank 02037 HBL DHONELA PAYMENT DT 26/06/2025 SCROLL NO 1 02037 3205 13131830596683 R 741 13131830640031 R 1919 13131830640032 U 1799 Stub total 3 T BANK TOTALS: 4459.00 Scroll total 4459.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 2660.00 R 1799 U 4459.00 T Stub total 2 R 1 U 3.00 T Bank total 2660.00 R 1799.00 U 4459.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 26/06/2025 SCROLL NO 1 04013 3206 13131830632431 R 8581 * 09131320634400 U 15436 10131820650300 U 10295 09131830423982 U 33931 08131830384585 U 28332 08131830384584 R 22376 10131820653820 U 1689 08131820479700 U 9413 07131822108300L U 1713 * 11131281143900 U 15828 * 11131281146703 U 71611 06131811995405 L U 50000 07131820447208L U 30000 01131821603156 L U 20000 06131811986600L U 30000 07131830335431 R 9469 07131830335432 U 14349 * 07131510601212 R 202 * 07131510601344 R 11312 03131820061000 E U 26778 07131822079400 U 8267 08131820471101 U 11761 04131830163281E U 25048 07131810677100 U 28554 08131810739300L U 57000 * 11132172241397 L U 1827 * 10131281074700 U 28280 * 10131281074705 U 2046 06131822021746 U 2581 06131822018401 U U 25591 08131830386481 R 1726 08131830386483 U 1882 10131820699808L U 40000 02131811683895 U 13778 17131830834333L U 45000 10131820647701 U 14431 10131820647700 U 160 05131830219033 E U 9315 02131830101131E U 26618 10131820695903 U 7686 10131820695900 U 11144 * 11132261087619 U 13582 12131842952465 U 2524 07131822070600 U 21496 07131822053002 U 2133 03131811710115 L U 12000 05131830245432E U 1893 * 02131280270800 U 19552 08131810766300L U 17250 * 05131280532582 L U 1545 07131810654312E U 1707 27131846440300 L U 144062 05131830224832E U 36203 07131810666900 L U 9316 Stub total 54 T BANK TOTALS: 1057273.00 Scroll total 1057273.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04013 3207 02131830061881E U 31860 02131830062482 E U 60000 20131810501100L U 19872 20131810501107 L U 7598 20131810501105L U 13254 17131810247700 L U 22134 17131810239100L U 40500 16131810140194 E U 9506 16131810140196E U 9506 16131810140203 E U 9506 * 08131220472700 U 11186 Stub total 11 T BANK TOTALS: 234922.00 Scroll total 234922.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 59 U 65 T Pay Dt total 53666.00 R 1238529 U 1292195.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 59 U 65.00 T Bank total 53666.00 R 1238529.00 U 1292195.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 26/06/2025 SCROLL NO 1 20610 3208 07131830323182 U 19247 07131830344131 L U 29500 08131830367482 U 17245 07131830328631 U 10986 01131830004037 U 7784 11131830532681 R 1722 11131830532684 R 1961 01131830038831 L U 20000 10131830492682 R 1396 08131830377181 U 6247 07131822088400 U 13591 08131830394684 U 1363 08131830394681 U 3179 07131830334481 U 20850 07131830334482 U 21666 07131830318631 U 13856 07131830344782 U 9045 07131830351131 U 17939 07131830338682L U 22000 07131830338683 L U 13000 07131830320533 U 1773 09131830428381 R 13930 08131830377881 U 88607 07131830321631 U 13743 01131830035682L U 20000 07131830336431 U 1688 07131830336381 R 5243 07131830336382 U 1479 06131830304381E R 1654 08131830370438 U 3980 09131830410733L R 5245 09131830413131 R 1380 07131830352649 U 8968 08131830362332 U 8130 07131830334087 U 177 07131830334081 U 17051 07131830334082 U 9259 08131830388583 U 14847 07131830323590 U 2517 10131830464081 U 2008 09131830416231 R 1694 09131830416232 R 2009 08131830390881L U 19000 07131830315782 U 21360 01131821642600E U 9169 07131830329188 U 8677 07131830323631 U 16277 06131830309831 E U 3643 07131830311681 U 1261 07131830311686 U 1205 07131830311682 U 1447 07131830319132 U 11485 08131830382881 U 1650 08131830382831 R 964 07131830325383 U 7765 07131830325382 U 910 07131830323231 U 1720 07131830322684 U 2051 07131830323281 U 1589 07131830324083 U 1294 08131830372431 U 6131 08131830372432 U 2127 08131830372433 U 1944 07131830319182 U 8069 02131830056631L R 22000 07131830320182 U 14420 07131830324085 U 9517 07131830355031 R 16661 09131830419691 R 2149 08131830366081 R 15172 10131830496581 U 2033 10131830496585 R 1088 07131830319281 U 16860 08131830402981 U 20099 09131830413331 R 431 07131830320984 U 1665 * 09131211234600 U 2083 07131830321341 U 1763 08131830375631 U 19772 07131830329193 U 7722 08131830401882 U 1992 08131830401884 U 2089 07131830333334 U 19458 07131830328931 U 9677 07131830339832 U 19591 10131830475931 R 4711 08131830359783 U 17834 08131830359785 U 8921 08131830370282 U 8014 08131830368834 U 22124 08131830368833 U 24239 09131830440383 R 8432 08131830389083 U 2110 07131830324090 U 5240 07131830349731 U 16697 07131830353282 U 1670 10131830475582 R 1972 10131830475581 R 9618 07131830332633 U 1749 07131830349133 U 1909 07131830349132 U 1613 07131830321331 U 1376 09131830428535 U 1730 09131830431532 U 1896 07131830332937 U 8064 01131830014533 E U 4879 11131830520034 R 9633 07131830330431 U 16591 10131830475631 R 10814 07131822098808 U 2122 07131822098804 U 4618 07131830316631 R 9292 09131830416131 R 12663 09131830415931 R 7794 09131830419981 R 11706 01131830010181 E U 1436 09131830409560 R 17793 07131830343481 U 25445 09131830415481 R 9571 07131830326783 U 10540 07131830326785 U 9343 14131830677587 R 2064 07131830321033 U 9483 10131830458545 R 11508 07131830331137 U 1276 01131830026989 E U 15572 07131830326532 U 7138 08131830381631 U 1930 08131830381531 U 14674 07131830333238 U 9174 10131830484075 R 9930 11131830524781 R 3840 07131830354831 U 7988 07131830339636 U 17186 08131830360146 U 1816 08131830360171 U 1602 08131830387181 R 15148 08131830395231 U 2035 08131830395181 U 1929 07131830317481 U 3207 06131830278434 U 1934 08131830372381 U 10853 07131830356183 U 35300 08131830379282 U 6098 08131830379286 U 6098 08131830379283 U 6098 14131830686739 R 7791 11131830534292 L R 200 07131830311633 U 10962 07131830320232 U 10129 10131830492681 R 1140 09131830419534 R 871 07131830331140 U 1838 02131830076632 U 18668 08131830360231 U 10200 Stub total 155 T BANK TOTALS: 1393778.00 Scroll total 1393778.00 T DIFFERENCE: 0.00 9.00 Stub total 38 R 117 U 155 T Pay Dt total 261190.00 R 1132588 U 1393778.00 T Stub total 38 R 117 U 155.00 T Bank total 261190.00 R 1132588.00 U 1393778.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 90 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 66 R 377 U 443 T Gen. total 414148.00 R 3535164.00 U 3949312.00 T Stub total U 1.00 T Ind. total 144062.00 U 144062.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 25591.00 U 25591.00 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 66 R 379 U 445 T Div. total 414148.00 R 3704817.00 U 4118965.00 T Collected on be Own divis Other Divis Stub tota 402 43 Amount to 3786672.00 332293.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3679 R 3784 U 7463 T General to 26927095.00 R 45161812.00 U 72088907.00 T Stub total R 536 U 536 T Industrial R 1038727921.00 U 1038727921.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 329742.00 U 329742.00 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 3679 R 4325 U 8004 T Circle tot 26927095.00 R 1084219475.00 U 1111146570.00 T Collected on behalf of Own Circle Other Circle Stub total 6524 1,480 Amount tot 182674134. 928472436.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14017 3501 * 08132612034909 R 8284 10132111590650 U 13601 10132111590651 U 5772 10132111637850 U 11044 08132172521650 U 19432 08132111170151 U 20897 08132171925152 U 8356 * 07132620756601 U 16611 * 08132614303600 U 14927 * 08132431070401 U 17058 * 24132645400210 U 1220217 * 07132610749600 R 19916 27132176130925 U 620579 27132116124020 L U 21892 * 24132625201420 U 577441 07132110893150 L U 30000 Stub total 16 T BANK TOTALS: 2626027.00 Scroll total 2626027.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 14 U 16 T Pay Dt total 28200.00 R 2597827 U 2626027.00 T Stub total 2 R 14 U 16.00 T Bank total 28200.00 R 2597827.00 U 2626027.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18010 3502 11132111674850 U 20325 11132111674950 U 23257 07132171451200 U 3994 07132110935350 U 843 08132172508952 U 1863 07132111083450 U 45754 10132111637950 U 11022 07132171478150 U 10308 * 07132610680900 U 8400 09132111239450 U 8619 * 01132610000891 U 16458 07132110917751 U 10402 * 08132612047400 R 34568 10132130687600 U 3286 07132111041650 U 41108 07132111041550 U 26634 08132171921651 U 8930 07132111041750 U 42676 * 08132612555521 U 1502 08132172083351 U 11253 * 07132484111380 U 3113 10132111555153 U 9809 10132111555150 U 15666 07132171478250 U 22767 24132175100460 U 146363 Stub total 25 T BANK TOTALS: 528920.00 Scroll total 528920.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 18010 3503 * 24132615400105 U 708047 * 27132616141600 L U 62298 21132112121210 U 168344 24132145412300 U 254401 * 27132616120700 U 562297 Stub total 5 T BANK TOTALS: 1755387.00 Scroll total 1755387.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 29 U 30 T Pay Dt total 34568.00 R 2249739 U 2284307.00 T Stub total 1 R 29 U 30.00 T Bank total 34568.00 R 2249739.00 U 2284307.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 26/06/2025 SCROLL NO 1 44011 3505 13132130897600 U 124 13132130900010 U 124 13132130900000 U 127 13132130900100 U 134 13132130900200 U 151 13132130897500 U 794 * 12131311534901 U 1886 * 08132614227700 U 1922 * 08132614227900 U 2846 * 12131311534900 U 21268 * 24132615400750 U 265419 * 24132435300311 U 382329 * 24132635300260 U 841554 Stub total 13 T BANK TOTALS: 1518678.00 Scroll total 1518678.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 1518678 U 1518678.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 1518678.00 U 1518678.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 26/06/2025 SCROLL NO 1 04032 3506 09132140687000 U 20801 * 11131844538631 R 12308 08132140639458 U 32052 10132140705750 U 2665 10132140705650 U 1347 10132140705700 U 1356 09132150417900 R 4860 09132150417912 R 15858 08132159007001 R 14542 07132150338227 R 8484 08132140592100 U 10584 08132140592300 U 1349 08132140592103 U 1030 03132120139800 U 10593 09132141667000 U 23693 * 09132250957500 R 511 * 09132250957800 R 1048 * 09132250957850 R 925 08132172514650 U 11553 * 11131440770001 R 36597 07132120352600 U 16184 * 08132610800340 R 1234 * 08132610789812 R 9175 * 09132250957650 R 609 * 09132250957750 R 559 * 09132250957700 R 353 * 09132250957502 R 89 08132140591400 L U 30000 26132140037902L U 53202 27132146415228 L U 239718 * 04132620260700E U 18495 09132141674700 U 10817 03132140206705 09132141678300 U 273 07132151065091 R 20586 11132150480335 R 5803 09132141679411 U 1881 09132141679206 U 774 09132141679403 U 1228 * 09131842272032 U 7920 * 09131842272031 U 2086 04132140248222 U 1866 * 05131520364300 E R 194 08132140639700 U 8845 07132140521405 L U 27620 * 11131844538637 U 16909 09132140691314 U 19024 * 02132280764496L U 15255 08132140560200 U 3748 07132140536000 U 1669 07132140536006 U 1504 04132140248639E U 7901 * 07132231946851 U 13891 09132141662303 U 16907 07132140537310 U 38464 08132140608500L U 25000 * 03132280825963 L U 64150 * 07131830325831 U 1924 * 07131830325833 U 1697 20132121081202L U 15538 02132110276851 E U 5776 Stub total 60 T BANK TOTALS: 921024.00 Scroll total 921024.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04032 3507 08132140586900 U 8510 09132141676500 U 3072 02132110276850E U 11179 24132145415005 U 88628 27132146416050 U 63932 Stub total 5 T BANK TOTALS: 175321.00 Scroll total 175321.00 T DIFFERENCE: 0.00 9.00 Stub total 18 R 47 U 65 T Pay Dt total 133735.00 R 962610 U 1096345.00 T Stub total 18 R 47 U 65.00 T Bank total 133735.00 R 962610.00 U 1096345.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 18011 3508 09132140676500 U 142 09132140676314 U 1215 09132140676208 U 1643 09132140676205 U 124 10132120878900 U 10927 08132130450701 U 17180 08132130458002 U 28849 08132130486300 U 1385 08132130479800 U 8957 09132140676201 U 1215 09132140676200 U 459 09132120786601 U 14759 10132120903700 U 1356 09132120786600 U 15874 Stub total 14 T BANK TOTALS: 104085.00 Scroll total 104085.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 104085 U 104085.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 104085.00 U 104085.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 26/06/2025 SCROLL NO 1 31004 3509 08132130444704 U 1943 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1943.00 Scroll total 1943.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1943 U 1943.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1943.00 U 1943.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 26/06/2025 SCROLL NO 1 39004 3510 08132130493404 U 1686 10132120910209 U 39214 08132130493400 U 1873 Stub total 3 T BANK TOTALS: 42773.00 Scroll total 42773.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 42773 U 42773.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 42773.00 U 42773.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 19/06/2025 SCROLL NO 1 05012 3515 * 04132430397300 U 1785 * 08131830392587 U 1388 19132131245415L R 2001 * 08131830392583 R 1921 14132130987700L U 26000 14132131005704 L U 16500 02132120064100 U 8336 02132120064105 U 1155 * 27132436307500E U 10600 27132136371100 E U 82926 12132130808504L U 18000 12132140865903 L U 26000 03132140206705 0313214020670 * 15132621754100L U 8264 * 18132622188900 L U 8406 * 18132622153600L U 9479 * 18132622123400 L U 19755 * 18132622112100L U 8788 * 18132622185100 L U 9137 * 18132622142800L U 9054 * 17132622042200 L U 2821 * 14132621596700L U 2416 * 18132622168400 L U 131 * 17132622009012L U 756 * 18132622181200 L U 1695 * 16132621848300L U 1215 * 17132622050200 L U 548 * 18132622175300L U 1512 * 13132621466100 L U 1961 * 13132621466300L U 1936 * 14132621596500 L U 2130 Stub total 30 T BANK TOTALS: 286616.00 Scroll total 286616.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 28 U 30 T Pay Dt total 3922.00 R 282694 U 286616.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05012 3511 * 12132611745676 R 987 01132130024700 L U 13102 14132130991200 U 1295 07132171515052 U 1867 07132171515050 U 1838 01132130041502 U 13738 06132130338704 U 11469 01132130041500 U 4046 03132170497555L U 10000 09132130525801 U 10193 09132130525802 U 9714 09132130525800 U 5418 * 08132621034000 U 64947 * 08132621033900 U 86734 * 08132621034100 U 57778 01132130058402 L U 4305 05132120240606L U 20000 05132160321308 L R 19250 * 24132625200400 U 114755 * 07132620764500 U 26963 09132130553500L U 2950 06132171360150 E U 19738 07132171498450E U 3019 08132171935055 U 12571 09132130579104 U 34931 * 06132232099451 E U 63340 10132130587502L U 3623 * 07132431014600 U 10733 01132130052956L U 6555 * 27131336310195 L U 3000 06132171359354E U 4770 09132130559900 U 4246 Stub total 32 T BANK TOTALS: 647875.00 Scroll total 647875.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 30 U 32 T Pay Dt total 20237.00 R 627638 U 647875.00 T Stub total 4 R 58 U 62.00 T Bank total 24159.00 R 910332.00 U 934491.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 18012 3512 * 08132612021300 R 1880 03132130127900 E U 30027 08132130451774 U 4406 10132181119400 R 1787 02132130086004E U 10982 08132130451768 U 9874 08132130460142 U 6724 08132130451772 U 3083 08132130451764 U 1347 10132181113201 R 481 10132181113117 R 1065 10132181118116 R 1413 08132172087850 U 8289 10132181118102 R 1661 * 24132255505989 U 1269231 Stub total 15 T BANK TOTALS: 1352250.00 Scroll total 1352250.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 9 U 15 T Pay Dt total 8287.00 R 1343963 U 1352250.00 T Stub total 6 R 9 U 15.00 T Bank total 8287.00 R 1343963.00 U 1352250.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 25/06/2025 SCROLL NO 1 39008 3516 12132172263650 U 3394 21132172113600 L U 30956 05132110734250 U 28052 07132110927156 L U 40000 13132111829851 U 804 * 06132610575602 L R 28000 13132111830250 U 1210 Stub total 7 T BANK TOTALS: 132360.00 Scroll total 132416.00 T DIFFERENCE: 56.00 10.00 Stub total 1 R 6 U 7 T Pay Dt total 28000.00 R 104416 U 132416.00 T Stub total 1 R 6 U 7.00 T Bank total 28000.00 R 104416.00 U 132416.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 26/06/2025 SCROLL NO 1 02007 3513 06132140377000 U 10698 * 05132235522800 U 20169 02132140117821 U 2017 * 07132231935579 U 192 * 01132280212600 U 29969 08132140621200 U 13768 08132140620700 U 265 08132140614600 U 9187 08132140620800 U 350 * 12132231244200 U 1021 01132140004395 U 9620 08132140560100 U 15160 * 10132231135461 U 12352 * 10132281682100 U 15076 07132140494538 U 16773 08132140570102 U 8497 08132140553000 U 33823 * 10132281634900 U 3185 07132150338833 R 3412 07132150336250 R 15605 07132150336200 R 7872 08132140596100 U 11603 08132140587603 U 2144 08132140593200 U 10545 07132150359306 R 11077 * 07132237005910 U 3324 07132150357704 R 19871 07132150342400 R 1789 07132140494505 U 676 07132150355900 R 1521 07132150355800 R 15354 07132150355825 R 8983 07132150359300 R 7864 07132150352600 R 1814 08132159029202 R 15538 08132159029200 R 2029 * 02132232081100 U 49688 Stub total 37 T BANK TOTALS: 392831.00 Scroll total 392831.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 24 U 37 T Pay Dt total 112729.00 R 280102 U 392831.00 T Stub total 13 R 24 U 37.00 T Bank total 112729.00 R 280102.00 U 392831.00 T Bank 05015 UBL 74 J.B PAYMENT DT 25/06/2025 SCROLL NO 1 05015 3517 02132160180403E R 9256 06132160533607 R 29458 01132160091302E R 3119 01132160091200 E R 3085 03132140206705 05132160326301 R 18998 05132160326300 R 494 05132160326200 R 11098 08132180719202 L R 26000 02132160186107E R 621 02132160186115 E R 956 05132160352300 R 24903 05132160352303 R 3439 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132180070537E R 27073 29132180720598 L U 230000 09132181095583L R 20000 05132180456209 L R 214 06132160511918 R 19262 06132160511922 R 1455 06132160511709 R 18076 06132160511831 R 3084 06132160546800 R 10424 05132160363814 R 1811 05132160364076 R 221 05132160364000 R 681 05132160363718 R 1837 05132160363805 R 1703 05132160363809 R 1804 Stub total 27 T BANK TOTALS: 469072.00 Scroll total 469072.00 T DIFFERENCE: 0.00 10.00 Stub total 26 R 1 U 27 T Pay Dt total 239072.00 R 230000 U 469072.00 T Stub total 26 R 1 U 27.00 T Bank total 239072.00 R 230000.00 U 469072.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 05009 3514 * 10132431348200 U 1548 07132110918552 U 7843 08132111145252 U 6481 08132111145150 U 19900 08132111145250 U 30955 09132172865451 U 8706 * 01132610000702 U 12158 07132110918550 U 16980 * 07132610717941L U 4800 10132111590550 U 71661 10132111601550 U 3073 12132172311452 U 16343 * 07132640963900 R 10336 11132172208950 U 9430 01132110128650E U 26875 * 07132610706710 L U 4712 * 07132620838300 U 8995 13132172348550 U 2129 13132172348553 U 31864 01132110112255 L U 9371 07132171502750 U 28764 07132111037452 U 19301 07132110890352 U 8261 07132110890350 U 132 08132111154750 U 9601 02132130078100 L U 22000 07132171502650 U 295 10132111586750 L U 8778 10132111597055L U 1024 11132111703950 L U 9063 10132111597050L U 19223 11132111703850 L U 31462 11132111703750L U 18907 11132111703751 L U 17786 * 05132620387000L U 10534 * 18132612583801 L U 15000 * 18132612698000L R 20000 * 27132616146100 U 199873 * 02131312904205L U 50000 04132171191850 U 11335 Stub total 40 T BANK TOTALS: 805499.00 Scroll total 805499.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 38 U 40 T Pay Dt total 30336.00 R 775163 U 805499.00 T Stub total 2 R 38 U 40.00 T Bank total 30336.00 R 775163.00 U 805499.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 97 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 73 R 234 U 307 T Gen. total 639086.00 R 3102929.00 U 3742015.00 T Stub total 14 U 23.00 T Ind. total 8018702.00 U 8018702.00 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 73 R 257 U 330 T Div. total 639086.00 R 11121631.00 U 11760717.00 T Collected on be Own divis Other Divis Stub tota 233 97 Amount to 4459449.00 7301268.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 98 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 26/06/2025 SCROLL NO 1 05029 4001 05132280949360L U 200 02132232016232 L U 200 10132210478800 U 9634 * 07132150318278 R 1147 * 07132150318276 R 396 17132263024971 U 102845 08132281293957L U 6000 09132260951201 L U 1636 06132270684850L R 17765 08132270832550 L U 900 07132210344300L U 5500 08132270832551 U 1577 02132240063102 U 9579 * 09132411045700 U 132 * 09132411045800 U 1180 05132270213410 L R 11769 08132218034400 U 12426 08132218034300 U 22021 02132270214500 U 20279 08132270832050 L U 10500 10132221685900L U 10000 09132260964801 U 1948 01132220330907 U 16573 09132260964800 U 1539 12132261098800 U 35373 03132212194210 U 1592 03132212194200 U 3367 02132212107701 U 15372 07132270736550 R 8664 07132270745100 R 776 07132270733201 U 8693 19132281074413 U 3851 07132210286400 U 29744 03132220272300 E U 86040 11132210566510 U 14450 01132212014611 E U 9038 10132221662000 U 1878 09132260940605 U 1591 09132260940610 U 1467 09132260940604 U 1656 16132241325900L U 200 09132270930450 U 24742 05132211323612L U 31046 08132221585300 U 9441 07132210317702L U 5000 07132210317700 L U 8000 0313214020670 Stub total 46 T BANK TOTALS: 567727.00 Scroll total 567727.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05029 4002 * 07132150318280 R 173 04132270148600 E U 26466 04132280926951L U 11000 07132261259002 U 12207 07132270751850 R 124 07132270751900 R 22607 07132270732650 R 11399 14132271469900 L U 200 08132221530608L U 10477 09132260981819 U 10018 18132241480900L U 200 10132251032950 R 2055 10132251032900 R 1986 10132251033003 R 1938 10132221726800 U 1178 10132221726804 U 1707 01132270163550E U 32367 06132221314515 L U 10000 08132270832300 U 14641 07132270706050 L U 5000 07132281251851L U 200 07132270761200 R 1056 08132261576101 U 43324 06132260859700 L U 200 08132261552500 U 8347 07132270723550 U 55146 27132266642050L U 15000 01132240059004 U 11194 04132280894162L U 200 08132261485700 U 8458 09132270912900 U 13470 09132270906250 U 5726 03132212198300 U 6088 19132281069500 L U 6700 10132261010401 U 483 10132261010400 U 9979 10132261010402 U 124 10132261010500 U 1944 12132261127899L U 1502 10132221729412 L U 1999 19132281104401L U 7910 10132261016904 U 29135 10132261016900 U 33293 07132251419205 E R 4200 06132230976179E U 16559 08132221576800 L U 1305 Stub total 46 T BANK TOTALS: 459285.00 Scroll total 459285.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 05029 4003 17132210992401E U 200 01132240013300 U 19916 06132251397206L R 200 10132240504800 L U 3500 10132240504801 U 504 08132270868950 U 2546 08132270869000 U 6153 18132233506200 L U 8000 02132220367407 U 17572 01132220351807 U 2671 09132271045200 U 4426 18132270395001 U U 200 06132260932419L U 6000 01132212062700 U 34508 06132260932421L U 5000 08132210399804 U 2083 08132210399801 U 2099 04132270151886 L U 35000 27132276201144 U 261174 01132240032500 L U 1556 03132282560200L U 16910 27132266641461 L U 290000 01132220337901L U 46475 24132255506059 U 239204 24132275208341 U 399930 24132215103160 U 61351 02132270237650 U 10220 27132256583050 U 64005 27132276704500 U 258317 07132270720250 L U 17000 24132225103398 U 1145178 27132226200533 U 58876 04132280912051L U 40000 24132225101220 U 544695 Stub total 34 T BANK TOTALS: 3605469.00 Scroll total 3605469.00 T DIFFERENCE: 0.00 10.00 Stub total 16 R 110 U 126 T Pay Dt total 86255.00 R 4546226 U 4632481.00 T Stub total 16 R 110 U 126.00 T Bank total 86255.00 R 4546226.00 U 4632481.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 24/06/2025 SCROLL NO 1 02027 4014 * 10131211141600 U 2283 * 04131680202500 R 965 27132286831800 U 543723 27132286837500 U 412788 06132270632250 R 545777 Stub total 5 T BANK TOTALS: 1505536.00 Scroll total 1505536.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 3 U 5 T Pay Dt total 546742.00 R 958794 U 1505536.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02027 4015 06132251387775 R 15184 10132210523102 U 1077 Stub total 2 T BANK TOTALS: 16261.00 Scroll total 16261.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 15184.00 R 1077 U 16261.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02027 4004 06132270663000E U 10553 02132220379503 U 14757 * 07132150353200 R 21176 27132246468300 U 81761 27132246485900 U 15481 27132216156400 U 199620 27132246486000 U 122606 Stub total 7 T BANK TOTALS: 465954.00 Scroll total 465954.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 6 U 7 T Pay Dt total 21176.00 R 444778 U 465954.00 T Stub total 4 R 10 U 14.00 T Bank total 583102.00 R 1404649.00 U 1987751.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 04016 4005 11132261062910 U 20623 11132261062900 U 8718 07132237003705L U 6410 18132241449800 L U 25000 08132221546200 U 1836 15132222000502 L U 18425 * 08132140583802 U 94929 08132261558000 U 6450 08132221540604 U 9811 01132290115400 E R 200 02132270201550L R 15000 13132280730702 E U 1736 * 24132125200500L U 350000 Stub total 13 T BANK TOTALS: 559138.00 Scroll total 559138.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 11 U 13 T Pay Dt total 15200.00 R 543938 U 559138.00 T Stub total 2 R 11 U 13.00 T Bank total 15200.00 R 543938.00 U 559138.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 18004 4006 08132261583300E U 2028 27132266200282 L U 400517 04132220375600 U 7878 09132210429102 L U 1674 01132220322305 U 22650 07132270752150 U 33315 07132261259500 U 23166 17132210986305 L U 1128 07132270721300E R 1318 27132246489300 U 56078 08132218017600 U 14486 02132270276350 R 4862 02132270276302 U 1945 07132210321900 U 29360 08132270823454 R 16905 07132240316007 L U 39441 24132225208372 U 1324483 04132220375504 U 1559 24132215103354 U 1683310 08132261579117 U 311 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132210429106L U 1893 10132210528005 U 9195 04132211291022L U 1919 02132212082900 U 14171 09132210429100L U 11113 Stub total 25 T BANK TOTALS: 3704705.00 Scroll total 3704705.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18004 4007 24132245407180 U 602402 03132270366000 E R 21853 27132246482700 U 140841 07132281254369 U 982 24132275706960 U 169840 07132270792800 L R 8000 08132218009600 U 17700 02132221333611 L U 8530 10132261001216 U 10266 08132218017500 U 17202 24132265200500 U 760172 24132275202622 U 856716 07132281254360 U 14010 27132226200518 U 254362 24132275208331 U 1162805 27132246452800 L U 175047 * 24132155500113 U 105026 08132261555900 U 2438 08132240364900L U 3325 08132270837900 L U 17466 08132261579105 U 448 08132270865950 U 11231 07132240316000L U 61250 12132210689203 L U 10642 07132281254351 U 38670 Stub total 25 T BANK TOTALS: 4471224.00 Scroll total 4471224.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 18004 4008 01132220355901E U 22809 27132256583490 U 303684 02132220377103 U 7833 08132218061500 L U 15000 04132211291002L U 9478 09132260941200 U 31047 02132220372303 U 4619 01132220348404 U 8250 07132261259505 U 19901 02132270202600 R 29128 07132270792150 R 35169 27132266608301 U 492706 Stub total 12 T BANK TOTALS: 979624.00 Scroll total 979624.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 55 U 62 T Pay Dt total 117235.00 R 9038318 U 9155553.00 T Stub total 7 R 55 U 62.00 T Bank total 117235.00 R 9038318.00 U 9155553.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 44006 4009 11132251110250 R 808 11132251110200 R 968 10132271416719 U 1075 10132271416703 U 1417 07132270768150 R 1476 09132260965300 U 1508 09132270956900 U 1797 08132290970600 R 2043 09132271049500 U 2868 12132210685100 U 10153 12132210647206 U 10332 12132210647300 U 87479 05132270218717 R 61748 12132210685200 U 49327 07132240308802 U 33148 09132260943800 U 36821 07132270788100 R 48852 07132240308800 U 29454 07132270788050 R 31952 01132212022900 U 14631 09132270914600L U 1845 27132226168400 U 321744 27132226122100 U 345889 24132215109514 U 2264660 05132270174205L R 13805 * 24132155501939 U 421417 09132270956949L U 1494 24132225201912 U 891391 24132285802700 U 969044 24132285802712 U 1107779 Stub total 30 T BANK TOTALS: 6766925.00 Scroll total 6766925.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 22 U 30 T Pay Dt total 161652.00 R 6605273 U 6766925.00 T Stub total 8 R 22 U 30.00 T Bank total 161652.00 R 6605273.00 U 6766925.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 25/06/2025 SCROLL NO 1 04019 4016 * 05131230262906 U 33397 07132231932259 L U 7316 01132280061600E U 2014 05132230017351 U 11132 07132240283600 U 11295 06132260866423 U 15883 * 02131830051481E R 2028 05132280992464 L U 3000 * 12132140851600 U 6664 02132240063301 L U 14000 05132280984451 U 30694 * 06132110850752 L U 50000 * 11131210884005 U 33179 08132231146751 U 2358 * 09131380917206L U 4569 * 11131210884000 U 16112 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132266605351E U 3672 * 03131211548313 L U 120000 05132281004651 U 14084 01132280069300 L U 20000 * 08132621035100 U 30458 * 09131280977100 U 37439 * 07132457734500 U 18156 * 07132457734600 U 9885 09132240442200L U 2000 * 06132550611432 L R 7590 Stub total 26 T BANK TOTALS: 506925.00 Scroll total 506925.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 24 U 26 T Pay Dt total 9618.00 R 497307 U 506925.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04019 4010 08132238015900 U 9304 * 10132172095257 U 14136 * 10132172095265 U 6013 * 02132510141600 E R 8941 * 10132172095259 U 1701 06132240270200 L U 7505 04132262429351 U 45899 10132231074655 U 76663 03132262374558 U 73833 05132240223757 E U 1958 09132239049000 U 28705 03132262343051 L U 35000 * 08132159005800 R 29044 09132239001900 U 22537 * 08132471011900 U 4209 * 12132611745627 R 36426 * 10131281086914 U 4673 09132239001905 U 9885 * 10131281094017 U 9473 * 10131281094407 U 8950 * 10131281094210 U 1504 * 10131281094400 U 8368 * 10131281086915 U 1311 * 10131281094015 U 21581 * 10131281083304 U 46772 * 10131281084600 U 20539 * 10131281086913 U 20593 * 10131281094000 U 19603 * 10131281083306 U 203 * 10131281081210 U 1476 * 10131281081900 U 28415 * 12131281258900 U 6474 * 12131281258912 U 17398 * 10131281086912 U 22889 * 12131281259000 U 48045 17132263034551 L U 23312 * 20132131289300L R 20000 24132215103175 U 329273 18132233542300L U 22844 06132240246200 L U 1710 * 04132454547705L U 2188 * 03132120129305 L U 19500 Stub total 42 T BANK TOTALS: 1118859.00 Scroll total 1118853.00 T DIFFERENCE: -6.00 11.00 Stub total 4 R 38 U 42 T Pay Dt total 94411.00 R 1024442 U 1118853.00 T Stub total 6 R 62 U 68.00 T Bank total 104029.00 R 1521749.00 U 1625778.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20504 4017 * 04131280463939 U 14343 * 04131221260600 U 3063 06132260866427 U 8718 * 05132171000750 U 8151 04132211297308 U 1730 * 10132141787300 U 6429 * 10132141787350 U 1351 05132280947755 U 17216 03132262378151 U 1347 10132210497000 U 2092 * 10132141806200 U 10829 04132262408555 U 1733 05132270176810 R 6228 05132270176800 U 14586 05132270176801 R 9431 05132270170100 U 2117 05132270170110 R 11268 09132260972510 U 1392 05132270176900 U 1244 04132290441100 R 924 * 08132159058200 R 1597 09132221621012 U 1713 * 05132180435100 R 1709 07132281221451 U 17952 03132262385151 U 11315 09132221649600 U 3459 09132260975800 U 14298 09132260975810 U 16248 04132262409154 U 1964 04132262409163 U 2020 04132262409162 U 1994 03132262360451 U 9433 07132281167751 U 9127 05132280941251 U 1740 06132281094851 U 21208 07132281272351 U 604 06132281094951 U 6030 06132281049451 U 863 * 05131830212582 U 5728 * 04132140282500 U 8726 * 07131520605800 R 1377 * 07131520606200 R 1602 * 07131520606120 R 604 * 07131520606100 R 872 * 07131520615610 R 1980 * 07131520612110 R 1422 * 07131520612120 R 89 04132280860351 U 11419 * 05132140357409 U 10167 * 10132130633701 U 2047 * 08132111220150 U 124 * 08132111220200 U 124 * 06132140412712 R 1074 * 06132140412713 U 1155 * 06132140412711 U 7904 04132262397351 U 11415 04132262401751 U 20716 03132262370951 U 30611 03132262357851 U 9865 11132281756861 U 1989 16132262678050L U 18511 08132281292664 U 9849 03132282517100 U 17725 04132280852266 U 1684 04132240142000 U 4592 04132240142100 U 14954 * 07132150341410 R 1973 * 07132150341506 R 1881 * 07132150341400 R 1677 * 07132150341405 R 1746 * 07132140494493 U 1812 * 07132140494504 U 1876 09132231331272 U 3355 18132263089451 U 7002 * 04132140257905 U 124 02132220372201 E U 3780 * 04132140257900 U 89 08132238012800 U 18820 03132270378450 U 10569 * 03132610261006 R 9497 * 07132610740021 U 4917 * 07132610739821 U 8928 * 07131210523500 U 4906 * 07131210578100 U 5220 03132262383151 U 863 03132262383051 U 749 04132262448251 U 11259 08132281427958 U 1553 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132281427951 U 8698 06132281079569 U 1620 * 06132430877200 U 3666 03132262356751 U 4680 * 04131840853032 U 10509 * 06132140400400 U 2074 * 06132140400305 U 1673 08132231194566 U 1280 08132231194556 U 1967 * 11132411164310 U 2204 05132262492551 U 9189 * 06132430736500 U 7292 05132280949478 U 3373 05132262502951 U 978 05132262502851 U 1952 01132231602051 L U 11000 * 07132140496312L U 1633 18132263139451 L U 10000 02132280784210L U 6000 * 05132620445606 E U 2175 03132270347050 U 1773 03132262389051 U 920 * 05131811954205L U 675 * 05131811954115 L U 543 07132281269255L U 433 11132281760856 U 2049 * 17131210073600L U 10000 05132290441103 R 1465 04132234012300L U 14000 Stub total 117 T BANK TOTALS: 672208.00 Scroll total 672208.00 T DIFFERENCE: 0.00 11.00 Stub total 20 R 97 U 117 T Pay Dt total 58416.00 R 613792 U 672208.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20504 4018 * 05131280550500 U 11317 05132262489454 U 37491 * 12132140857800 U 2067 * 12132140867803 U 263 * 12132140857801 U 1885 05132230067655 U 8783 07132251461213 R 1774 07132281227651 U 2022 05132251336000 R 9593 10132281604005 U 934 * 05132640760200 R 2332 * 07131822069903 U 1961 09132270900900 U 1629 05132235504900 U 326 * 05131280575512 U 2920 * 08131842046831 U 2927 * 08131842046631 U 1395 * 08131842050433 U 609 01132280172300E U 1794 09132231341163 U 14266 05132235520015 U 583 05132235520000 U 1653 05132280949479 U 15072 * 05132610553953 U 8743 10132291272100 R 1793 10132291272200 R 1743 * 05132120219010 U 1828 * 05132120219005 U 8143 13132210699200 U 709 13132210699300 U 1556 13132210699400 U 1709 06132251384216 R 645 * 07132120347302 U 1279 07132237002000 U 10628 07132237001910 U 15599 07132237001920 U 17257 * 04131250217255E R 1984 * 04131250217253 E R 1794 04132262419651E U 3378 08132221535201 U 1785 08132221535100 U 2017 06132260880500 U 2058 06132270636200 R 1942 * 05132430549000 U 2080 05132262500355 U 12124 * 06131210433600 U 16263 * 07132620673100 U 10400 * 07132620673000 U 7997 * 10132141791810 U 941 05132262472651 U 18999 05132211322306 U 10613 05132280945657 U 1954 08132231156756 U 1091 06132281156762 U 1092 06132251380502 R 8826 05132262486051 U 9509 05132262486050 U 996 19132221592500 U 39800 08132240378500 U 14037 06132230961367 U 9951 08132261574313 U 4878 10132221671402 U 2137 08132261579500 U 2022 08132261579501 U 1863 08132261579600 U 5978 08132261480815 U 5667 10132251023300 R 127 05132211307503 U 11232 * 07131311258707 U 806 * 07131311258701 U 278 * 07131311261803 U 839 * 07131311261800 U 832 05132211307521 U 1636 04132262405751 L U 2039 03132262392152L U 16000 05132262479551 L U 15000 * 05132130287100L U 22189 20132221658000 L U 17000 * 10132141788550L U 8000 08132261579701 L U 4144 06132281048351 U 1526 27132236333680 L U 1000 * 10132141803207L U 11113 05132262508351 L U 30000 06132251380524L R 1863 14132230364151 L U 15000 * 18131220200500 U 23628 06132221322004 U 1507 Stub total 88 T BANK TOTALS: 585163.00 Scroll total 585163.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 76 U 88 T Pay Dt total 34416.00 R 550747 U 585163.00 T Stub total 32 R 173 U 205.00 T Bank total 92832.00 R 1164539.00 U 1257371.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 24/06/2025 SCROLL NO 1 20505 4019 04132262444551 U 1347 04132262444451 U 1347 * 04132430396600 U 1561 * 08131830359643 U 1626 * 06131811986200 U 7765 02132262336589 E U 12801 03132282587900 U 1030 03132270385450 U 1338 04132262449551 U 1048 04132262449351 U 1385 04132262449451 U 14051 03132282507700 U 1257 08132218013800 U 2108 04132290451600 R 8966 * 04132120174600L U 24050 * 04132180470503 L R 10000 05132290575000 R 1933 05132290570500 R 217 05132290574800 R 430 05132290575500 R 2104 05132235506700 U 15369 03132282521300 U 10321 * 08131842111036 U 781 * 20132141565416 L U 1631 * 10132141813309 U 11259 13132231538551 L U 7983 05132235522405 U 1539 04132262449251 U 1850 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132231538555L U 8970 04132262449151 L U 1980 * 08131842111031 U 8050 04132262396156 U 860 04132262444251 U 1354 04132262444051 U 197 04132262444651 U 10126 04132262444351 U 1348 * 01132140073410E U 9595 01132260538451 L U 15400 05132230026551 U 1509 05132290570300 R 339 * 03131811702215 U 8425 20132221701800 L U 1725 05132270166512L R 1835 Stub total 43 T BANK TOTALS: 218810.00 Scroll total 218810.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20505 4020 05132262503551L U 2421 05132235564501 U 1920 * 01132140028300E U 2108 05132251344815 R 9580 04132240156703 U 1910 04132240156700 U 1716 04132280921376 U 1756 * 06131830285437 U 1543 * 06131830285440 U 1428 06132230973751 U 10579 03132282595510 U 15796 03132282595500 U 906 04132262421158 U 2352 04132262439451 U 2108 04132280921386L U 8337 * 20131221345752 L U 28000 * 03131211548700 U 9447 * 10131230543686 U 1946 * 10131230543681 U 2113 07132221489800 U 2527 05132262504051 U 1549 06132270606750 R 1850 05132240175300 U 7745 05132240175400 U 1921 05132262510051 U 16310 03132280791052 U 1681 03132280791056 U 1422 03132230590251 U 2109 03132230590461 U 9334 02132280784160 E U 895 04132262397361 U 8186 * 06132140416802 U 8462 03132262355151 U 8696 17132282207400 L U 1387 03132262355161 U 2035 07132281277652 U 1384 03132280811051 U 10798 04132270082500 U 10361 * 04132140234512L U 3030 * 04132140259701 L U 4125 18132233570800E U 11608 Stub total 41 T BANK TOTALS: 223521.00 Scroll total 223381.00 T DIFFERENCE: -140.00 12.00 Stub total 10 R 74 U 84 T Pay Dt total 37254.00 R 404937 U 442191.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20505 4021 05132230044751 U 837 05132230044772 U 1178 06132260896600 U 1606 05132280992654 L U 1754 * 09131310501245 U 1477 02132270281250 E U 4211 * 09131310501240 U 1902 08132261566010 U 8542 * 09131392072800 U 8009 07132270764301 U 6386 05132262510151 U 8959 06132240274205 U 708 06132240274202 U 946 06132240274200 L U 1304 05132235523200 U 9100 * 01131450036700 E R 16480 * 05132140357508 U 11361 * 01131450006408 E R 1394 05132221304602 U 7776 05132221304601 U 1883 05132240193400 U 7581 * 10132141813208 L U 4700 05132240193403 U 5220 07132240329001 U 6473 07132240329004 U 6270 05132270224582 U 3291 * 05131310993706 U 10044 * 05131310993707 U 6217 06132270668253 U 1439 06132270668250 R 1161 10132240506202 U 1743 10132240506203 U 13382 10132240506201 U 1467 09132231335851 U 1771 09132231335668 U 606 10132231019359 U 1805 * 06132140411602 U 9482 * 05132140357750 U 8066 01132231621651E U 4099 07132221505100 U 9883 * 10132141806700 U 15524 * 10132141806600 U 4014 * 10131281020300 U 135 * 05131311008500 U 8483 * 05131311008501 U 8662 05132235549700 U 4629 05132262511551 U 1549 07132240281901 U 795 07132240284611 U 996 05132262491351 U 907 05132262491453 U 1739 05132262489451 U 1742 05132262489453 U 1673 13132210708400 U 1714 13132210711900 U 1725 13132210708402 U 1993 06132260923200 U 1954 06132260923210 U 7786 06132260922100 U 9173 06132260922105 U 15244 06132260922103 U 1960 * 06131220342907 U 7986 * 06131220342905 U 1439 * 05132610498393 U 2098 * 08132140637450 U 1809 * 08132140637455 U 6637 * 07132140637218 U 1577 * 08132140637217 U 1752 * 06131210495200L U 12000 * 06132484852930 U 13667 13132210712300 U 4019 Stub total 71 T BANK TOTALS: 345894.00 Scroll total 345894.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20505 4022 * 01132140073409E U 6292 07132281234355 U 8443 07132221488800 U 2591 * 08132140612205 U 2076 * 08132140612209 U 2068 * 05131210385800 U 4148 * 05132120251505 U 2779 * 05132120251500 U 1999 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 30396.00 Scroll total 30396.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 76 U 79 T Pay Dt total 19035.00 R 357255 U 376290.00 T Stub total 13 R 150 U 163.00 T Bank total 56289.00 R 762192.00 U 818481.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02022 4011 10132291184100 R 1510 10132291185100 R 1890 10132291183900 R 1835 10132291174100 R 1908 07132240294600 U 1943 07132240294507 U 14825 07132240294500 U 31321 03132290322200 R 1769 01132270114550 R 14317 24132225201118 U 2649488 Stub total 10 T BANK TOTALS: 2720806.00 Scroll total 2720806.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 4 U 10 T Pay Dt total 23229.00 R 2697577 U 2720806.00 T Stub total 6 R 4 U 10.00 T Bank total 23229.00 R 2697577.00 U 2720806.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20506 4023 07132281222257 U 9212 Stub total 1 T BANK TOTALS: 9212.00 Scroll total 9212.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9212 U 9212.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20506 4024 07132221508309 U 16313 Stub total 1 T BANK TOTALS: 16313.00 Scroll total 16313.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16313 U 16313.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 25525.00 U 25525.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 25/06/2025 SCROLL NO 1 04066 4025 02132290231000E R 37838 * 08131220472000 U 5190 05132290541900 R 1836 07132251449003 R 644 07132251449001 R 359 06132251393300 R 21681 07132251481602L R 4000 06132251404421 R 1506 07132251471200 R 1124 07132251471305 R 893 07132251471221 R 505 07132251470609 R 226 07132251470600 R 728 07132251481139 R 727 07132251481140 R 90 07132251479104 R 751 07132251453613 R 2059 07132251453609 R 1433 07132251453600 R 927 07132251466319 R 90625 10132291363700L R 1750 06132251411300 R 28518 06132251386400L R 15000 07132290830700 R 29630 17132250037100L R 20000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 268040.00 Scroll total 268040.00 T DIFFERENCE: 0.00 12.00 Stub total 24 R 1 U 25 T Pay Dt total 262850.00 R 5190 U 268040.00 T Stub total 24 R 1 U 25.00 T Bank total 262850.00 R 5190.00 U 268040.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14006 4026 09132231350467 U 1055 06132240273800 U 16987 * 05132140369000 U 10045 05132211316600 U 8424 * 06132610604302 U 1934 * 05131310997804 U 28856 * 05132610522100 U 15276 * 05132610521900 U 278 * 05132410406007 U 9641 * 06132140418200 U 37559 * 14131251501475 U 8361 Stub total 11 T BANK TOTALS: 138416.00 Scroll total 138416.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 138416 U 138416.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 138416.00 U 138416.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 39007 4012 02132220363511 U 9074 07132221499709 U 1227 24132275208383E U 175327 24132275208362 L U 2136838 24132275208361L U 2181031 07132270775200 L U 1644 * 24132375700251L U 95934 * 24132375700651 L U 1638858 Stub total 8 T BANK TOTALS: 6239933.00 Scroll total 6239933.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 6239933 U 6239933.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 6239933.00 U 6239933.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 23003 4013 08132281412760 U 14177 08132281412751 U 15346 11132261071000 U 1023 04132280895251 E U 1305 08132231144875L U 1465 07132270711450 R 13800 07132270712000 R 124 07132270711500 R 124 07132270711400 R 124 07132270711950 R 124 24132275206955 U 830365 * 24131455507002 U 9085099 08132281413851L U 1963 Stub total 13 T BANK TOTALS: 9965039.00 Scroll total 9965039.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 8 U 13 T Pay Dt total 14296.00 R 9950743 U 9965039.00 T Stub total 5 R 8 U 13.00 T Bank total 14296.00 R 9950743.00 U 9965039.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 25/06/2025 SCROLL NO 1 14029 4027 29132297506460 U 128015 07132290911300 R 3791 * 08131630377700 R 28419 05132290631600 R 66756 * 29131683041304 U 7920 05132290562200 R 13973 10132291182100 R 457 10132291182200 R 702 05132290720100L R 2975 06132290806102 R 1883 29132297506570 U 159207 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 414098.00 Scroll total 414098.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 3 U 11 T Pay Dt total 118956.00 R 295142 U 414098.00 T Stub total 8 R 3 U 11.00 T Bank total 118956.00 R 295142.00 U 414098.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 24/06/2025 SCROLL NO 1 20507 4028 06132290816200L R 8780 06132290780000 R 24476 09132291040300L R 4000 08132291012400 R 14285 08132291006700 R 810 05132290685800 R 7871 * 06131680341401 R 1263 09132291095800 R 1511 18132292927511L R 10682 06132290816700 R 838 05132290689400 R 13665 05132290689401 R 186 06132290792301 R 14582 05132290678301 L R 4000 20132293116810 R 13612 09132291083500 L R 10100 09132291083400 R 3265 05132290606000 R 7826 05132290605900 R 8734 07132290830602 R 1885 05132290685100 R 1948 05132290685600 R 14084 05132290688200 R 9420 08132291010700 R 16310 09132292166516 R 1242 03132290375300 L R 1190 05132290555200 R 1194 05132290555400 R 1885 05132290586200 R 638 05132290586400 R 1108 08132290931500L R 5730 08132291007100 R 102 08132291004400 R 1672 05132290599900 R 920 09132291134210 R 954 05132290564600 L R 6966 05132290564601L R 5000 05132290549400 R 1497 19132292988000 R 4047 05132290572800 R 855 05132290554000 R 936 05132290553900 R 9528 05132290603900 R 10721 05132290604000 R 1547 05132290604001 R 703 05132290603901 R 89 08132290985600 R 9745 05132290647400 R 1429 05132290647600 R 1133 05132290647300 R 1269 05132290647700 R 1259 05132290647500 R 762 05132290616400 R 381 05132290605100 R 8765 05132290586800 R 13513 05132290612700 R 8429 09132291072500 R 17621 09132291091000 L R 4341 05132290603700 R 14987 05132290603600 R 1831 05132290603800 R 11382 05132290598601 R 10343 08132291012300 R 3282 Stub total 63 T BANK TOTALS: 363141.00 Scroll total 363129.00 T DIFFERENCE: -12.00 13.00 SCROLL NO 2 20507 4029 05132290581300 R 1603 05132290533400 R 139 05132290538900 R 8695 05132290538700 R 757 05132290538800 R 991 05132290583200 R 1434 06132290780200 R 4043 06132290780500 R 1286 06132290780501 R 4578 05132290626400 R 1680 05132290626403 R 1297 05132290718700 R 808 05132290699600 R 1652 05132290713300 R 10802 05132290713200 R 2156 05132290643600 R 1660 05132290643700 R 2073 05132290694400 R 1321 05132290639500 R 8587 09132291049100 R 1548 05132290687700 R 1517 05132290687600 R 1550 05132290549600 R 1312 05132290542200 R 9407 05132290542300 R 1560 18132292818300 L R 1200 09132291026500L R 16000 05132290630900 L R 100 05132290545800L R 1815 05132290545700 L R 1794 07132290830600 R 504 14132292662500 R 1559 14132292662504L R 2010 05132290572900 R 4165 20132293080900L R 10491 20132293130200 L R 13000 03132290403801L R 4784 Stub total 37 T BANK TOTALS: 129878.00 Scroll total 129878.00 T DIFFERENCE: 0.00 13.00 Stub total 100 R 0 U 100 T Pay Dt total 493007.00 R 0 U 493007.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20507 4030 20132293056100 R 1642 07132290837500 R 14287 07132290837400 R 513 08132290989300 R 1716 20132293094400L R 722 20132293092700 L R 10836 20132293216400L R 2345 20132293204500 L R 3055 20132293200400E R 1540 20132293195300 L R 2000 07132290891900 R 10151 09132291092700 R 1649 19132292910300L R 10000 04132290516000 L R 842 04132290490900L R 1127 04132290490801 L R 1510 04132290498800L R 1171 04132290515300 L R 1995 04132290487900L R 1713 04132290486800 L R 649 05132290555401 R 2470 09132291101400 R 1832 05132290567300 R 8427 05132290555500 R 2672 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132290567301 R 7841 05132290699400 L R 5376 07132290849300 R 9797 20132293109600 L R 2500 20132293076900L R 7720 20132293085100 L R 7904 16132292879125L R 2837 20132293056000 L R 8745 20132293070500L R 8000 20132293110000 L R 3270 20132293109900L R 2500 05132290642600 R 1821 05132290642707 R 1652 08132290969700 R 92 04132290525400 R 1726 04132290525201 R 1058 04132290509700L R 7991 04132290494800 R 823 04132290510700 R 403 04132290479400 R 8516 04132290479500 R 1147 04132290510100 R 626 04132290510000 R 997 04132290479300 R 1135 03132290368100 R 1261 09132291165400 R 4178 20132293077902 R 10169 07132290860700 R 2939 03132290356000 R 173 03132290325100 R 1761 03132290355800 R 1529 03132290330200 R 1258 19132292961203L R 4861 09132291164800 R 10986 09132291121700 R 721 06132290763800 R 366 06132290757100 R 89 08132291003400 R 2002 08132291003500 R 1413 Stub total 63 T BANK TOTALS: 223047.00 Scroll total 223047.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20507 4031 08132290998700 R 1549 20132293198001 L R 6261 20132292988643L R 4720 20132292988681 R 318 09132291085300 R 5458 19132292980201 R 402 19132293029801L R 5000 20132293059101 L R 9500 16132292818900L R 2105 06132292008244 R 725 15132292815271L R 10000 19132292870301 L R 6000 20132293120600L R 10000 Stub total 13 T BANK TOTALS: 62038.00 Scroll total 62038.00 T DIFFERENCE: 0.00 13.00 Stub total 76 R 0 U 76 T Pay Dt total 285085.00 R 0 U 285085.00 T Stub total 176 R 0 U 176.00 T Bank total 778092.00 R 0.00 U 778092.00 T D i v i s i o n a l T o t a Stub total 307 R 575 U 882 T Gen. total 2414017.00 R 5643561.00 U 8057578.00 T Stub total 24 U 54.00 T Ind. total 39295649.00 U 39295649.00 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 307 R 630 U 937 T Div. total 2414017.00 R 44939410.00 U 47353427.00 T Collected on be Own divis Other Divis Stub tota 740 197 Amount to 33912476.0 13440951.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 04024 4301 07132370785081 R 3176 * 09132484303380 U 1925 * 09132484303390 U 8112 * 09132484303240 U 14219 * 09132484303230 U 10202 12132310242290 R 1412 12132310242540 R 542 12132310242281 U 4947 08132370833231 R 8423 19132371931246 U 4226 01132371131202E R 16060 09132370962481 R 5037 09132370962531 R 1059 09132370962431 R 1588 09132370959831 R 11015 09132370959881 R 8602 24132375701352 U 494237 08132370802431 R 11624 08132370854381 R 8171 08132310184230 R 6347 08132321095700 R 1941 08132321064913 R 747 08132321064902 R 1613 08132321064903 R 1036 03132310144791E R 21533 08132370839681 E R 3760 07132370725981 R 837 08132370850182 R 3254 08132370849881 R 15579 09132370948381 L R 3150 20132322048006L R 10500 11132310235620 L U 60280 12132310242280 U 1193 08132310189350 U 12347 Stub total 34 T BANK TOTALS: 758694.00 Scroll total 758694.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 10 U 34 T Pay Dt total 147006.00 R 611688 U 758694.00 T Stub total 24 R 10 U 34.00 T Bank total 147006.00 R 611688.00 U 758694.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 05051 4302 10132310223426 U 3182 20132310353860 R 32222 07132370758683 R 8060 07132370758681 L R 11560 05132310132992 R 96 05132310129520 E R 179 09132310209860 U 8059 * 08132530783104 R 480 * 08132530783900 R 17237 * 08132530783102 R 2378 * 08132530783700 R 1323 * 08132530783206 R 966 * 08132530783202 R 31789 07132370763882 R 193 07132370763887 R 28675 09132370930984 L R 1683 * 08132530783100 R 83713 08132310194920 U 7722 09132310203520 U 10920 09132310203460 L U 15000 07132370790933 R 1865 07132370790932 R 9946 10132310215835 U 720 10132310215830 U 600 07132320990226 R 7722 07132320990207 R 498 07132320990230 R 798 10132310223555 U 2244 08132310191990 R 768 05132320793807 L R 2049 08132310194371 U 22924 08132310194370 R 8932 * 03132520611731E R 15719 07132310167040 R 4933 07132310167081 R 766 10132310220052 U 7804 07132310179910 R 15159 11132310234060 R 1007 10132310215041 U 3784 13132310257030 U 1358 09132310211090 R 14034 08132310188270 U 2729 10132310220056 U 8024 10132310223176 U 1284 07132370763881 R 1623 Stub total 45 T BANK TOTALS: 402727.00 Scroll total 402727.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05051 4303 05132310130750L R 200 04132310112390 E R 612 09132310204030 R 10942 10132310223175 U 143 08132310192640 R 64252 * 13131441000700 R 1603 07132320990407 R 89 10132371046685 R 8790 07132370733683 R 1724 07132320975602 R 14152 10132310215034 U 10179 07132320975600 R 480 09132310199600 U 106 08132320998311 R 376 08132320998606 R 5252 08132320998500 R 8072 10132310226038 U 1483 09132370959734 R 1436 09132370959731 R 19291 09132370959733 R 979 07132370707485 R 15318 07132310169330 R 1658 07132310169332 R 1004 08132321015404 R 5899 * 02132520433281L R 29340 24132375700561 U 965821 * 24131455509100 U 553452 09132310212170 R 11445 24132325202402 U 625191 Stub total 29 T BANK TOTALS: 2359289.00 Scroll total 2359289.00 T DIFFERENCE: 0.00 13.00 Stub total 52 R 22 U 74 T Pay Dt total 509287.00 R 2252729 U 2762016.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 R 22 U 74.00 T Bank total 509287.00 R 2252729.00 U 2762016.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 26/06/2025 SCROLL NO 1 27004 4304 07132370716983 R 9775 07132370716992 R 6334 09132370922782L R 4210 13132310262040 R 2757 13132310262070 R 2778 13132310262071 U 91 07132370765381L R 9523 08132370852831 L R 11270 07132370788344L R 6427 02132371223111 R 20607 07132370768181 R 8402 15132371530281 L R 6390 05132310132440 R 24692 05132310130750 L R 24000 09132370947181L R 4421 07132370718981 R 1824 07132370718931 R 1695 08132321031102 R 10363 08132321034800 R 895 * 18132520046160 L R 11722 01132320111006L R 16000 08132370808233 R 91 20132310356253E U 8404 08132370805484 L R 774 08132370811431L R 554 08132370805483 L R 809 07132320923800 R 867 07132320923801 R 1344 07132320936700 R 98 09132310202421 U 7668 09132310202420 U 4192 09132310198071 L U 3410 09132370957431L R 3115 08132310189021 U 734 08132310189050 R 862 08132310189100 R 44249 08132310189101 U 9831 Stub total 37 T BANK TOTALS: 271178.00 Scroll total 271178.00 T DIFFERENCE: 0.00 13.00 Stub total 30 R 7 U 37 T Pay Dt total 236848.00 R 34330 U 271178.00 T Stub total 30 R 7 U 37.00 T Bank total 236848.00 R 34330.00 U 271178.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 37003 4305 08132321094324E R 3250 01132320031534 E R 9961 08132321088500L R 11498 08132321088102 R 2954 01132320016300L R 5624 08132321043301 L R 5000 09132321100318 R 669 09132321100310 R 1151 09132321100305 R 8889 10132321214400 R 4276 10132321214403 R 4042 10132321224500 R 10989 08132321074200 R 27839 08132321067200 R 540 08132321074300 R 10499 07132320950502 R 2939 07132320951804 R 2832 01132320038201 E R 23925 09132370911431 R 1886 01132320038202 E R 312 09132370902783 R 1668 08132321064500 L R 20280 08132321065200 R 1836 01132320028704 E R 1892 27132316133327L U 209261 Stub total 25 T BANK TOTALS: 374012.00 Scroll total 374012.00 T DIFFERENCE: 0.00 13.00 Stub total 24 R 1 U 25 T Pay Dt total 164751.00 R 209261 U 374012.00 T Stub total 24 R 1 U 25.00 T Bank total 164751.00 R 209261.00 U 374012.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 26/06/2025 SCROLL NO 1 44013 4306 09132310205210 R 2131 08132310186672 U 21737 09132310205190 U 6430 08132310186670 R 1168 08132310193773 U 17410 08132321087901 R 9140 07132320951803 R 1322 08132321087904 R 9979 07132320949205 R 1559 07132320949202 R 1380 08132310188630 R 45153 08132310188620 U 7877 06132310163680 R 8567 08132310186341 U 4953 07132370790681 R 1133 10132310220753 U 1220 08132310189898 U 3684 10132310220500 U 1550 10132310220760 U 616 08132310187350 U 7798 08132370822732 R 2090 08132370822731 R 8080 08132370821633 R 1809 Stub total 23 T BANK TOTALS: 166786.00 Scroll total 166786.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 10 U 23 T Pay Dt total 93511.00 R 73275 U 166786.00 T Stub total 13 R 10 U 23.00 T Bank total 93511.00 R 73275.00 U 166786.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 02072 4307 07132310173540 R 43556 01132320079100 R 13617 08132321020900 R 19720 08132321036100 R 424 08132321021002 R 10421 08132310192650 U 21305 06132310162350E R 1061 14132310265410 R 49611 * 29132537306850 U 113578 Stub total 9 T BANK TOTALS: 273293.00 Scroll total 273293.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 2 U 9 T Pay Dt total 138410.00 R 134883 U 273293.00 T Stub total 7 R 2 U 9.00 T Bank total 138410.00 R 134883.00 U 273293.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 26/06/2025 SCROLL NO 1 04037 4308 10132321173301L R 2070 Stub total 1 T BANK TOTALS: 2070.00 Scroll total 2070.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 2070.00 R 0 U 2070.00 T Stub total 1 R 0 U 1.00 T Bank total 2070.00 R 0.00 U 2070.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 26/06/2025 SCROLL NO 1 23007 4309 08132310189301 U 8243 08132310189260 U 9389 08132310190420 U 1415 08132310190410 R 1429 09132310202316 U 30441 09132310202317 U 65354 10132310215681 U 26664 05132310124951 E R 3242 07132370765883L R 738 10132310227684 U 11488 10132310227686 U 13153 10132310216890 U 14713 10132310216894 U 12937 01132320076303 R 7909 07132370741431 R 771 07132370741381 R 1992 08132370819285 R 378 08132370816233 R 1429 07132310167400 R 10168 10132310228441 U 1415 10132310218350 U 2374 10132310228384 U 1151 Stub total 22 T BANK TOTALS: 226793.00 Scroll total 226793.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 23007 4310 10132310228462 U 1889 10132310218100 U 4738 09132321098600 R 8100 * 03132520511733 E R 8313 10132310220310 R 2134 * 03132520524531 L R 7990 * 29132527202900 U 142724 * 29132547407050 U 149361 * 29132527202060L U 20125 Stub total 9 T BANK TOTALS: 345374.00 Scroll total 345374.00 T DIFFERENCE: 0.00 13.00 Stub total 13 R 18 U 31 T Pay Dt total 54593.00 R 517574 U 572167.00 T Stub total 13 R 18 U 31.00 T Bank total 54593.00 R 517574.00 U 572167.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05040 UBL CHAK 199 G.B PAYMENT DT 26/06/2025 SCROLL NO 1 05040 4311 10132360817509 R 1010 Stub total 1 T BANK TOTALS: 1010.00 Scroll total 1010.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1010.00 R 0 U 1010.00 T Stub total 1 R 0 U 1.00 T Bank total 1010.00 R 0.00 U 1010.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20604 4312 07132360575005 R 13998 10132360826000 R 10430 10132360826100 R 1402 10132360825901 R 1046 10132360825900 R 2566 10132360798202 R 1957 07132360578600 R 7939 08132360594101 R 1582 08132360594100 R 1892 10132360811303 R 1317 10132360811301 R 1591 10132360797907 R 4318 Stub total 12 T BANK TOTALS: 48146.00 Scroll total 50038.00 T DIFFERENCE: 1,892.00 14.00 Stub total 12 R 0 U 12 T Pay Dt total 50038.00 R 0 U 50038.00 T Stub total 12 R 0 U 12.00 T Bank total 50038.00 R 0.00 U 50038.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 04025 4313 10132310223454 U 10046 12132310243781 U 1156 12132310243930 U 1118 08132370810981 U 1122 08132370809933 R 89 08132370810834 R 7871 08132370814988 R 323 08132370809131 R 7922 08132370809981 R 445 08132370806282 R 1278 08132370806281 R 11062 09132310200180 R 9813 09132370955681 R 19126 13132310262230 R 18437 13132310262240 U 66047 07132320963400 R 3489 07132320963501 R 9925 07132320963302 R 2325 Stub total 18 T BANK TOTALS: 171594.00 Scroll total 171594.00 T DIFFERENCE: 0.00 14.00 Stub total 13 R 5 U 18 T Pay Dt total 92105.00 R 79489 U 171594.00 T Stub total 13 R 5 U 18.00 T Bank total 92105.00 R 79489.00 U 171594.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 26/06/2025 SCROLL NO 1 14037 4318 08132370821881 R 135 10132321170202 R 1673 10132321170602 R 1003 07132320963600 R 9553 09132310204170 U 31811 08132370802831 R 9959 08132321011400E R 4639 08132321011400 R 1106 Stub total 8 T BANK TOTALS: 59879.00 Scroll total 59879.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 1 U 8 T Pay Dt total 28068.00 R 31811 U 59879.00 T Stub total 7 R 1 U 8.00 T Bank total 28068.00 R 31811.00 U 59879.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 26/06/2025 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15002 4314 08132370814731 R 1633 08132370814631 U 1793 08132370815733 R 1390 08132370815431 R 1451 08132370825884 R 1012 08132370825881 R 942 09132370958681 R 516 09132370962131 R 1792 09132370962133 R 2035 09132370911583 R 1007 09132370911581 R 1641 09132370909435 R 1728 10132310223203 R 375 10132310220530 U 1973 10132310220564 U 1780 10132310220560 U 1693 10132310220562 U 2039 13132310261280 R 9923 07132370706734 R 25800 13132310261541 U 8605 13132310261470 R 10354 13132310261540 U 3101 10132310223385 U 10214 09132310205903 U 2063 09132310205909 U 2015 07132370708492 R 925 08132370823581 R 4390 07132320990300 R 1436 08132370801581 R 1228 07132320970500 R 1356 07132320970400 R 791 13132310261620 R 30380 08132370809781 R 1368 08132370809634 R 1644 08132370810031 R 1336 08132370803681 R 10872 Stub total 36 T BANK TOTALS: 152601.00 Scroll total 152601.00 T DIFFERENCE: 0.00 14.00 Stub total 26 R 10 U 36 T Pay Dt total 117325.00 R 35276 U 152601.00 T Stub total 26 R 10 U 36.00 T Bank total 117325.00 R 35276.00 U 152601.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20605 4315 07132370766081 R 2091 07132370766131 R 2112 07132370766181 R 6692 07132370766931 R 6673 07132370766881 R 2122 08132310195151 U 2031 07132370704638 U 8046 08132310196212 U 2888 08132370811931 R 6674 07132370761087 R 931 07132370762981 R 789 07132370730933 R 6055 07132370730931 R 8680 07132370701431 U 1265 07132370701434 R 710 07132370701433 U 4182 08132310191901 U 3222 08132310191890 U 2111 08132310191891 U 1938 08132310191900 R 1976 08132310193710 U 5775 08132370857081 R 9136 08132310195170 R 1984 08132310193300 R 1845 08132310193671 U 5745 08132310193670 U 1984 08132310193672 U 5285 07132370739281 R 1788 07132370739331 R 1832 08132370807631 R 1195 08132370807633 R 822 08132370819588 R 890 08132370824231 R 1242 08132370808581 R 14835 08132370806933 R 6593 08132370809281 R 1016 08132370808931 R 2833 07132320990223 R 8695 07132320990095 R 1474 07132320990188 R 8738 08132310192410 U 11160 12132310250461 U 1267 12132310250462 U 1608 12132310250465 U 968 08132310192420 R 1788 08132310194101 U 2805 07132320990130 R 45 07132320990232 R 508 08132310195141 U 1969 07132310175950 R 1274 08132310186110 R 18655 08132370818631 R 377 08132370818634 R 89 08132310193610 U 2406 08132370805431 U 5081 08132370805434 R 898 08132310190290 U 7536 07132370731931 R 8935 08132370848531 R 10514 09132370941582 L R 2153 09132370941581L R 1246 08132310194450 U 11154 08132310194431 U 1600 08132310194430 R 1727 08132370850181 R 11320 08132370814983 R 9595 08132370810481 R 9862 08132370810632 R 1880 08132370810781 R 1769 08132370810881 R 1914 07132310169950L R 10000 07132320946400 R 13765 07132370792537 R 7742 07132370792531 R 144 07132370792532 R 1406 07132370775482 R 7695 06132371579402E R 2950 08132370826131 R 3790 08132370803081 R 1475 08132370812734 R 524 08132370800283 R 2067 08132370812832 R 817 08132370827681 R 16001 07132370746381 R 1566 08132370819609 R 1669 08132370819636 R 8937 08132370805534 R 8386 07132370788181 R 624 07132370793884 R 915 07132370788231 R 298 07132310172261 R 1200 07132310171930 R 522 07132310171940 U 1878 07132310167610 R 7805 07132310172800 R 6498 08132370802781 U 14513 10132310229373 U 8194 08132310194191 U 9538 05132371464404L R 11862 07132370720740 R 183 07132370744281 R 1700 07132370744881 R 10517 08132370806686 R 660 08132370806637 R 866 08132370806681 U 1303 08132370813781 R 1580 12132310243822 U 1879 07132370709088 R 1683 08132310193940 R 19879 08132310196201 U 11594 08132370822381 R 1260 08132370822431 R 1226 07132370710381 R 1574 10132310216920 U 1487 08132310195143 U 652 07132370703340 U 10407 08132310194170 R 14283 09132310207860 U 1866 09132370951282 R 8206 09132370944781 R 1887 09132370944831 R 660 09132370951281 R 1188 08132370834683 R 3093 07132370701131 U 1186 07132370743981 R 10830 05132371406000 L R 1856 09132310204970 U 1450 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 127 T BANK TOTALS: 554704.00 Scroll total 554734.00 T DIFFERENCE: 30.00 15.00 SCROLL NO 2 20605 4316 09132310204971 U 1510 09132310204690 U 1187 10132310223107 U 2087 10132310223109 U 229 09132310204240 U 9007 02132371745800 L R 5040 07132370783731L R 4697 07132370701383 R 3383 07132370784983L R 5609 09132310204171 U 9466 Stub total 10 T BANK TOTALS: 42215.00 Scroll total 42215.00 T DIFFERENCE: 0.00 15.00 Stub total 95 R 42 U 137 T Pay Dt total 415490.00 R 181459 U 596949.00 T Stub total 95 R 42 U 137.00 T Bank total 415490.00 R 181459.00 U 596949.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 20618 4317 02132371173700E R 2764 02132371172504 E R 190 04132371367202E R 10839 04132371367200 E R 173 Stub total 4 T BANK TOTALS: 13966.00 Scroll total 13966.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 0 U 4 T Pay Dt total 13966.00 R 0 U 13966.00 T Stub total 4 R 0 U 4.00 T Bank total 13966.00 R 0.00 U 13966.00 T D i v i s i o n a l T o t a Stub total 322 R 119 U 441 T Gen. total 2064478.00 R 888025.00 U 2952503.00 T Stub total 5 U 9.00 T Ind. total 3273750.00 U 3273750.00 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 322 R 128 U 450 T Div. total 2064478.00 R 4161775.00 U 6226253.00 T Collected on be Own divis Other Divis Stub tota 428 22 Amount to 4999982.00 1226271.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 24/06/2025 SCROLL NO 1 02053 5019 * 04131440266100 R 16640 * 07132620685900 U 1525 10132411079703 U 35226 * 24131235307250 U 937635 * 24131395102220 U 1855862 05132432687705 U 713 Stub total 6 T BANK TOTALS: 2847601.00 Scroll total 2847601.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 5 U 6 T Pay Dt total 16640.00 R 2830961 U 2847601.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02053 5031 * 13131311631800 U 15274 09132410974302 U 22134 * 28131535300700 U 29166256 Stub total 3 T BANK TOTALS: 29203664.00 Scroll total 29203664.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 29203664 U 29203664.00 T Stub total 1 R 8 U 9.00 T Bank total 16640.00 R 32034625.00 U 32051265.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 25/06/2025 SCROLL NO 1 04001 5032 10132450404009 U 2020 05132455582200 R 8671 06132456610700 U 747 01132410040806 L U 1356 04132410353805L U 2500 04132410339876 U 10649 10132451032100L U 9600 07132457804301 L U 1990 * 13131320872910 U 28601 * 13131320872900 U 8888 06132413293600L U 30000 08132410906700 L U 106820 10132450407895L U 3810 05132410387605 L U 1254 10132450404005L U 1871 04132410339317 L U 20000 06132413000100L U 1851 06132413321800 L U 1885 * 05131310995898 U 11225 10132452205300 L U 14731 06132413017600L U 2600 * 07131391105410 U 9668 06132413376700L U 1853 06132413376800 L U 1858 * 13131332781060L R 108448 09132471107700 L U 1889 * 07131841646433L U 1920 06132413046900 U 41552 08132410835300 U 85521 08132410870902 U 85627 05132410407900L U 15000 * 06131380635600 L R 12000 06132413389000 U 6294 02132452043006 U 1924 * 08132610806712L R 2521 * 08132610806702 L R 3148 * 04132620257901 U 15188 04132410327508 L U 5753 04132410354312L U 1760 07132410701201 U 61880 07132410701102 U 2073 07132410701200 U 13632 06132413293500 U 2167 06132413291304 U 4291 06132413291300 U 2134 09132410926902 L U 4000 08132458908906L U 3000 02132410109800 L U 6795 06132413335900 U 9409 09132471198800 U 1787 * 17131381863609L U 4196 * 09132610859006 L R 2590 05132410396801L U 1920 * 04131380551816 L U 1865 06132413313502L U 1638 05132455542600 L U 816 06132413309419 U 25630 06132413309420 U 20623 09132410970707 U 2072 09132411095460 L U 1950 Stub total 60 T BANK TOTALS: 847461.00 Scroll total 847461.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04001 5033 * 05131310995385 U 14831 * 05131310995340 U 1373 * 02131381482510E R 100000 * 04131380519706 L U 15823 06132413245813L U 5248 02132450213650 E R 1858 02132450231051 U 24879 * 04131390449745 L U 38133 05132430533000L U 21969 07132457705200 U 16997 07132457705206 U 1453 01132410088496 L U 33203 05132410378105 U 124 05132410378101 U 2016 05132410378109L U 8075 02132483722700 L U 3732 03132450301100L U 5000 * 10131380985800 R 14427 * 08131452120900 R 8398 06132413311400 U 10611 01132410005707L U 2240 08132410870900 L U 31090 10132411122103L U 88 06132413202013 L U 14828 05132455501550L R 50202 * 05132110750250 L U 1615 * 05132110738052L U 10324 03132410227904 U 13475 07132457734200L U 31010 06132413459000 U 34639 06132413459100 U 14108 06132456660150 U 28448 06132456660200 U 15424 * 05131380576678 L U 1540 24132415104005 U 208014 09132410970000 L U 2900 17132481535401E U 200 06132413076005 L U 1833 06132413080700L U 1862 07132410607600 L U 7054 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132410969403L U 1861 08132458827600 L U 2069 02132430155400L U 1878 02132430130200 L U 8353 08132410896900 U 16986 * 04131390435600 U 2156 12132450527420 U 1816 12132450527400 U 1929 * 05132110738053L U 11072 08132458836330 U 9082 08132458836300 U 370 12132450527405 L U 2120 * 10131390306706L U 70000 05132410359501 L U 6000 06132413237700L U 1887 06132413242500 L U 1823 06132413210400L U 1869 05132410420201 L U 7416 02132410099727 U 32785 * 14131390136611 U 816 Stub total 60 T BANK TOTALS: 981332.00 Scroll total 981332.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04001 5034 * 10131390319900 U 18267 06132413016600 L U 22389 06132413378200L U 1711 06132413378100 L U 1744 07132410553691L U 1738 Stub total 5 T BANK TOTALS: 45849.00 Scroll total 45849.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 04001 5035 * 04131510322250 U 19495 Stub total 1 T BANK TOTALS: 19495.00 Scroll total 19495.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 115 U 126 T Pay Dt total 312263.00 R 1581874 U 1894137.00 T Stub total 11 R 115 U 126.00 T Bank total 312263.00 R 1581874.00 U 1894137.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 25/06/2025 SCROLL NO 1 05001 5036 * 05131310997129 U 842 * 05131310997130 U 1689 07132457733100 U 1360 * 08132620915000 U 1610 07132410597600 U 7752 07132410597502 U 9394 08132410834701 U 17928 08132410834600 U 8384 08132410868408 U 8196 08132410907600 U 227 08132410907602 U 392 * 10131211129400 U 34524 * 10131211125300 U 1987 * 10131211129200 U 10454 * 10131211129100 U 764 08132410845600 U 8227 08132410845608 U 156943 08132410845609 U 26235 * 10131211129300 U 6249 06132456659009 U 13871 * 05132620450600 U 13918 05132455575850 R 28237 09132410944400 U 19241 06132413326900 U 9192 12132411376800 U 731 12132411376802 U 1474 06132413181600L U 6000 * 07131391082100 U 20477 * 08132140590703 U 7999 * 08132140590700 U 1952 03132450330251L U 1899 17132472182500 L U 40000 06132413324200L U 5000 05132470637800 L U 56000 06132456635850L U 2000 Stub total 35 T BANK TOTALS: 531148.00 Scroll total 531148.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 34 U 35 T Pay Dt total 28237.00 R 502911 U 531148.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05001 5001 06132413369300E U 8359 08132410847508 U 56568 08132410883207 U 55976 08132410905000 U 42381 08132410905200 U 96992 * 10132612106512 U 9879 02132483634900E U 11812 09132411015520 U 4909 * 07132110901050L U 4290 * 07132110900950 U 17724 06132413369200E U 2032 08132410848500 U 35780 * 09132610851403L R 1479 * 02131320171900 U 27125 02132450242332E U 31006 10132411065500 U 16379 07132410550058 U 9562 07132410550047 U 38426 07132410550059 U 46361 07132410550061 U 12051 10132471259500L U 1990 10132411076300 U 2088 10132411076400 U 15696 * 10131390232000 L U 25860 * 28131475302600 U 8379105 * 24131385805202 U 3962550 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 12916380.00 Scroll total 12916380.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 25 U 26 T Pay Dt total 1479.00 R 12914901 U 12916380.00 T Stub total 2 R 59 U 61.00 T Bank total 29716.00 R 13417812.00 U 13447528.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 05063 5037 * 01131390075900 U 18377 01132410007126 U 34936 01132410007111 U 13598 01132410007127 U 13591 01132410005709 U 20413 01132410063906 U 9101 01132410063900 U 6366 01132410048710 U 27685 01132410026602 U 8145 * 07131380693005 R 954 * 07131380693019 U 930 * 10131380923418 U 8128 * 17131381842946L U 11082 * 06131252020660 U 49306 06132413355203 U 1618 * 05131380571700 R 15236 07132457778604 U 14023 02132450231861 E U 3802 * 01131380002300 R 17896 01132410044000 U 6457 04132410336400 U 10146 * 01131380011200 R 8981 * 01131390104700 U 15892 * 14131390258422 U 14870 01132410006114 U 17779 * 02131320157506 U 14539 * 04131380564575 U 10140 Stub total 27 T BANK TOTALS: 373991.00 Scroll total 373991.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 23 U 27 T Pay Dt total 43067.00 R 330924 U 373991.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05063 5002 * 10131390300105 U 10366 * 10131390300100 U 1994 * 07131311277200 U 43166 * 02131280210500 E U 2087 * 02131280210515E U 2287 * 24131385809709 L U 43205 Stub total 6 T BANK TOTALS: 103105.00 Scroll total 103105.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 103105 U 103105.00 T Stub total 4 R 29 U 33.00 T Bank total 43067.00 R 434029.00 U 477096.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14018 5020 04132410270300 U 20917 09132410947801 U 8630 06132484817300 U 9897 17132411797300 L U 114097 08132410832500 U 14734 08132410832600 U 10111 08132410832601 U 1761 04132410340393 U 5898 * 08132111224950 U 6529 * 08132111224953 U 2112 04132410309720 U 2093 04132410309715 U 2098 03132410189900 U 23506 03132410190002 U 20024 03132410190004 U 20103 Stub total 15 T BANK TOTALS: 262510.00 Scroll total 262510.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14018 5021 03132410190000 U 35125 09132411038100 U 67666 09132411038000 U 2010 09132411037900 U 7945 09132411037800 U 10417 09132411037100 U 2245 03132450300602 U 1984 05132410398600 U 41207 16132411601974L U 145006 * 13131281321030 E U 1950 04132470546100 U 8354 04132470546000 U 1013 * 09131392074100 U 24472 * 04131390467900 U 39382 * 04131390468000 U 24011 Stub total 15 T BANK TOTALS: 412787.00 Scroll total 412787.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14018 5022 03132410222206 U 2043 * 07132610742272 U 16254 06132456608925 U 1795 06132456608650 U 9027 04132410268501 U 64208 04132410270501 U 32728 * 10131331715455 U 16212 * 10131331715400 U 10281 15132411628710L U 22496 * 08131311368701 U 20329 * 08131311368700 U 10084 09132411037442 U 38045 04132410264604 U 27880 * 03132510247101 R 715 * 04132510363130 R 15373 Stub total 15 T BANK TOTALS: 287470.00 Scroll total 287470.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 14018 5023 01132410073300E U 2203 01132410073107 E U 292 * 10132141796350 U 16390 16132411601980 L U 7252 * 03131820092600 U 7609 * 03131820092500 U 34222 * 07132620680400 U 1999 * 07132620680200 U 2082 09132410927705L U 1845 * 04131310001089 L U 15891 04132418888132U U 1500 Stub total 11 T BANK TOTALS: 91285.00 Scroll total 91285.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 54 U 56 T Pay Dt total 16088.00 R 1037964 U 1054052.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14018 5038 07132484102480 U 1665 * 06131822021721 U 1235 * 06131822021723 U 1455 05132410423303 U 27422 05132410410100 U 1012 * 05132180410020 R 6315 * 05132230034351 U 16397 * 09132120792505 U 15963 05132484468806 U 17619 05132484468805 U 15680 * 11131311407008 U 1420 * 11131311406608 U 266 * 06131812012400 U 741 12132450525100 U 5855 12132450525111 U 10399 Stub total 15 T BANK TOTALS: 123444.00 Scroll total 123444.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14018 5039 * 09132610864423 R 736 * 09132610864421 R 189 15132411631107L U 45000 * 05132620365200 U 13838 08132410892800 U 9331 08132410861800 U 14704 08132410866200 U 568 * 05131320405600 U 16480 * 10131830503981 R 21048 * 10131830501582 R 8589 * 10131830501781 R 8259 06132413467800 U 28533 16132411684000L U 16568 * 06131380654900 R 1505 04132410312420E U 1662 Stub total 15 T BANK TOTALS: 187010.00 Scroll total 187010.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 14018 5040 04132410312422E U 956 05132484056100 U 11199 08132410871901 U 118049 07132410702700 U 3450 07132410702715 U 15383 * 06132610580416 U 1364 * 06132610580326 U 28488 07132410706215 U 16607 07132484107320 U 8849 07132484107330 U 8529 * 05131811913900 U 1829 * 05131380419400 L U 7721 Stub total 12 T BANK TOTALS: 222424.00 Scroll total 222424.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 35 U 42 T Pay Dt total 46641.00 R 486237 U 532878.00 T Stub total 9 R 89 U 98.00 T Bank total 62729.00 R 1524201.00 U 1586930.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 26/06/2025 SCROLL NO 1 20002 5003 01132450111202E U 9858 01132450111200 E U 1782 * 14131390173500L U 7706 * 10131390301500 U 6750 * 10131390302601L U 2310 * 01131390096300 L U 3000 * 04131380563300L R 2598 03132410205803 E U 10183 01132410031400L U 3608 05132410398283 L U 2000 04132410350601L U 7694 * 02131390465903 L U 9645 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 67134.00 Scroll total 67134.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 11 U 12 T Pay Dt total 2598.00 R 64536 U 67134.00 T Stub total 1 R 11 U 12.00 T Bank total 2598.00 R 64536.00 U 67134.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 26/06/2025 SCROLL NO 1 20005 5004 09132410945604 U 1872 09132410985600 U 1612 10132411073700 U 1859 10132411073800 U 1522 05132410396300E U 573 09132410985700 U 5407 Stub total 6 T BANK TOTALS: 12845.00 Scroll total 12845.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 12845 U 12845.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 12845.00 U 12845.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23002 5041 05132455535900 R 8036 Stub total 1 T BANK TOTALS: 8036.00 Scroll total 8036.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 8036.00 R 0 U 8036.00 T Stub total 1 R 0 U 1.00 T Bank total 8036.00 R 0.00 U 8036.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 25/06/2025 SCROLL NO 1 44003 5042 08132458854800 U 14201 09132410970710 U 20590 09132410980700 U 302 * 08131331308600 R 16663 * 08131331350633 U 23542 * 08131331350634 U 1873 * 08131331350605 U 2054 * 08131331350600 R 2076 09132411041005 U 1895 09132411041000 U 28712 * 12132511316303 U 9957 * 12132511316300 R 8186 * 12132511316304 U 2006 06132470738800 U 15517 * 07132120325805 U 8738 05132410409502 U 7723 06132413451800 U 19766 06132413424000 U 89 09132411042100 U 8120 18132432721000 U 2161 18132432721200 U 18187 09132411043000 U 2663 07132410602800 U 11002 * 24131615100600 U 6124846 Stub total 24 T BANK TOTALS: 6350869.00 Scroll total 6350869.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 21 U 24 T Pay Dt total 26925.00 R 6323944 U 6350869.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 44003 5005 * 07132110866850 U 2869 * 10131320751503 U 9941 09132411041800 U 10558 * 07132120325820 U 991 Stub total 4 T BANK TOTALS: 24359.00 Scroll total 24359.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 24359 U 24359.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 25 U 28.00 T Bank total 26925.00 R 6348303.00 U 6375228.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 26/06/2025 SCROLL NO 1 50001 5006 12132411396511 U 19476 08132410898303 U 1828 08132410898400 U 22791 08132410870000 U 21303 08132410898300 U 2162 * 10131390308300 L U 15000 08132410917500 U 53725 07132410815216 U 1838 07132410815908 U 17771 12132411396500 U 29383 24132435300314 U 145786 24132415107100 U 436198 * 24131385802300 U 1415624 Stub total 13 T BANK TOTALS: 2182885.00 Scroll total 2182885.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 2182885 U 2182885.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 2182885.00 U 2182885.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 05003 5007 * 09132621123600 U 8017 * 09132621123500 U 13646 07132457766800 U 783 07132457766900 U 703 * 09132621128000 U 14564 * 11132621325600 U 14495 08132410870500 U 44604 * 09132621128100 U 14041 * 08132614341300 U 80573 * 08132621009200 U 68508 01132470110400E U 19965 * 08132621009100 U 124 * 27132626210997E U 25165 Stub total 13 T BANK TOTALS: 305188.00 Scroll total 305188.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 305188 U 305188.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 305188.00 U 305188.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18014 5043 08132458941521L U 25000 12132450544500 U 31280 * 10131820660604 U 976 * 06132290797700 R 789 * 09131390417710 U 51019 * 05132520933784 R 660 06132413074000 U 1265 12132450544409 U 15854 06132413074003 U 1771 09132410946310 U 21008 07132457721602 U 8043 * 06132290797800 R 97 * 09131392093300 R 28487 10132411051602 U 35990 09132410977400 U 2390 * 10131310571560 E U 69855 12132450516000 U 1475 09132410978101 U 5834 27132436304700 U 316708 Stub total 19 T BANK TOTALS: 618501.00 Scroll total 618501.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 15 U 19 T Pay Dt total 30033.00 R 588468 U 618501.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 18014 5008 27132476718600L U 79278 07132457797100 U 4384 07132410706190 U 2189 09132411034000 U 124 09132411034100 U 973 09132411001700 U 14577 08132458933308 U 22876 * 04132232052151 E U 18350 07132410706143 U 158859 09132411001818 U 595 09132411033700E U 233 11132471450700 U 517 02132410111600E U 22069 24132415107305 U 1339343 09132411034102 U 1418 07132410809817 U 1243 09132411047305E U 128 11132471450600 U 2082 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 1669238.00 Scroll total 1669238.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 1669238 U 1669238.00 T Stub total 4 R 33 U 37.00 T Bank total 30033.00 R 2257706.00 U 2287739.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 24/06/2025 SCROLL NO 1 04020 5024 03132483871900 U 3504 * 06132620585100 U 13969 * 04132620332100 U 10191 07132484103410 U 19245 07132484104611 U 50923 09132484314050 U 8257 08132431077800 U 17498 * 04132620345200 U 1392 09132484313330 U 9065 06132484800950 U 7894 04132483945005 U 974 04132483945000 U 1259 03132483774000 U 1544 18132432700500 U 8720 08132484209510 U 1607 05132484060800 U 1723 * 05132620487900 U 688 * 05132620487800 U 670 * 05132620487909 U 408 10132484414251 U 1910 10132484414270 U 13787 10132484414260 U 8571 03132483823905 U 16506 19132432891500 L U 28809 03132483809300 U 9251 * 04132610428300 L U 2550 05132455582750 U 8962 03132430246500 U 23433 * 04132620295500 U 5132 08132431081300 U 7913 19132432736200 U 17707 07132484106150 U 8544 06132430800800 U 724 06132430801000 U 406 04132483966302 U 1582 07132484101850 U 10476 08132484205870 U 1001 08132484205900 U 35989 * 07132620870100 U 1556 * 07132620869600 U 8030 08132484205890 U 9764 * 05132620472900 U 8454 10132484401980 U 960 * 08132620891400 U 988 * 08132620891300 U 1050 10132484403170 U 20421 07132484100420 U 5551 10132484402930 U 1593 07132484111520 U 2169 09132484301250 U 802 09132484307820 U 1682 09132484307840 U 1930 09132484313070 U 7771 10132484407790 U 1508 07132484103750 U 1867 03132483775702 U 948 08132410837808 U 10864 08132410837806 U 22377 * 19132622305000 U 7181 07132484109410 L U 1990 06132484845410 U 15663 07132484105740 U 742 09132484311371 U 10876 * 04132620317500 U 9836 18132481610113 U 4977 09132484304550 U 1828 03132483775402 U 841 03132483775400 U 9377 02132430183400L U 16169 04132483973000 U 15450 02132430229000L U 19000 02132430229100 L U 11000 * 08132172521056 U 512 19132432832100 U 13408 05132483985900 U 1923 04132483964400 U 12446 03132483850206 U 8884 * 06132620569200 U 17060 04132483903610 U 1228 * 08132620916600 U 2041 07132484107510 U 132 07132484107620 U 1557 03132483847500L U 23222 10132484411940 U 2419 07132484103230 U 1480 09132484301970 U 18548 04132483920100 U 23752 08132484200110 U 10740 05132484062500 U 1961 16132481425800 L U 5000 Stub total 90 T BANK TOTALS: 744305.00 Scroll total 744312.00 T DIFFERENCE: 7.00 16.00 SCROLL NO 2 04020 5025 03132483831403 U 1245 14132481309600 L U 39506 03132430248200L U 23576 07132484103720 U 989 07132484103710 U 10227 07132484103700 U 8654 * 05132620411800 U 1997 * 05132620411810 U 5586 07132457738174 U 4244 * 02132610150531 E U 23631 07132484110380 U 1023 08132484207710 U 918 08132484207720 U 2015 08132484211790 U 8318 10132484414220 U 1321 05132484069600 U 9982 08132484209950 U 1520 08132484209940 U 593 * 05132620422100 U 646 * 05132620422109 U 1261 10132484411670 U 23546 10132484404240 U 1561 10132484404220 U 1310 * 08132620885603 U 895 * 08132620885600 U 1003 10132484400320 U 1979 04132483925700 U 10007 03132432418005 U 6571 03132430249100L U 14251 09132484314370 L U 1927 09132484311350 U 9588 09132484311370 U 10495 08132484213801 U 12270 03132483836903 U 5060 * 08132620932800 U 677 * 08132620932810 U 9393 13132481163000L U 41401 03132483853400 U 20158 08132484210960L U 8573 12132481126103 L U 5160 04132483932502 U 16517 04132483932503 U 3114 04132483932500 U 1835 10132484414170 U 1153 06132484829100 U 2035 * 05132620440700 U 3765 13132481169800L U 23770 03132483763700 U 27811 * 08132620888500 U 2088 08132484213610 U 22900 03132483833502 U 9427 10132471307000 U 21446 07132484103540 U 1076 07132484101740 U 10551 10132484404900 U 9365 04132483901500 L U 8947 09132484308510L U 4282 03132430244300 L U 28530 * 08132621038100 U 16979 * 08132621037900 U 25103 10132471343200 U 49415 04132483950300 U 4108 03132483866200 U 40031 * 06132620570700 U 1125 * 06132620571000 U 1196 * 06132620570900 U 13258 03132483772601 U 1199 03132483772600 U 674 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132483965708 U 1323 04132483964600 U 1288 04132483965700 U 17248 01132430035200 L U 5227 08132484210480 U 3112 09132484303590 U 9272 10132484405300 U 1868 10132484405290 U 2026 09132484301080 U 18047 09132484301070 U 8983 * 08132620890700 U 1488 * 08132620890600 U 1370 04132470508300 U 1871 04132470508700 U 15358 08132484207480 U 1684 * 06132620572700 U 1976 * 06132620572611 U 7880 07132484102710 U 333 09132484309820 U 1824 09132484309830 U 287 04132454462900 U 1352 04132454462905 U 1775 Stub total 90 T BANK TOTALS: 790369.00 Scroll total 790369.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04020 5026 07132484105310 U 1686 10132484402671 U 8860 03132483767600 U 1516 02132430229200 U 13538 09132484310310 U 770 07132484101970 U 3352 17132481500310L U 39230 09132484307360 U 942 * 08132620901700 U 2001 10132484401690 U 3777 09132484303650 U 29148 04132483953710 L U 15000 15132481349605L U 20000 * 05132620413000 U 34177 * 05132620413200 U 439 * 05132620400400 U 11097 * 05132620400500 U 10919 * 05132620413500 U 57063 * 05132620413400 U 23052 * 05132620413100 U 15772 * 05132620413300 U 31766 11132431469500 U 66436 11132431469400 U 1842 09132484306020 U 15751 * 05132620385200 U 8897 * 05132620385000 U 1489 * 04132620275300 U 14590 18132432569000 L U 127659 11132431586200 U 28154 11132431586100 U 6135 08132484210470 U 1717 09132484309800 U 295 03132483858300 U 1715 10132484410440 U 3924 15132471939000L U 24086 * 10132621216900 U 586 08132484205350 U 8915 04132454441150 E R 532 04132470527000L U 2109 10132484400450 U 1281 03132483781600 U 1917 07132457706400 U 13664 09132484304690 U 26466 10132484404080 U 1589 10132484404090 U 7637 04132454466950 R 10227 08132484205670 U 3046 10132484409890 U 2044 09132431150006 U 24229 14132481254200 L U 48000 14132481298500E U 2258 Stub total 51 T BANK TOTALS: 781295.00 Scroll total 781295.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 229 U 231 T Pay Dt total 10759.00 R 2305217 U 2315976.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04020 5044 09132431162300L U 1990 01132430119900 L U 6086 * 07132620851300 U 4080 09132484305630 U 10710 19132432755400 U 16214 02132483753000 E U 21802 11132481053503 U 1743 12132431742601 U 306 09132484310570 U 1513 03132430337500 E U 1529 08132484202090 U 589 06132484851200 U 20230 05132455509752 U 201 * 08132610802600 R 25636 * 07132620865000 U 10377 * 08132620888110 U 928 08132431059500L U 1990 08132484208050 U 2091 04132483972200E U 2044 18132432600400 U 887 08132484201870 U 1492 06132456600250 U 32119 10132484411790 U 4456 10132484411780 U 6425 * 05131311005504 U 11129 * 05131311005502 U 1784 08132484204160L U 1990 * 01132610000905 U 8422 * 05132620414008L U 6500 07132484100020 U 3586 03132470306600E U 14975 10132484401660 U 16242 10132484401640 U 17155 10132484401670 U 16014 10132484401650 U 8253 10132484401630 U 348 10132484404770 U 8816 10132484404780 U 33882 10132484404790 U 998 05132455592066 U 17038 05132455592050 U 10117 05132455592550 U 823 05132455592450 R 1741 05132455592100 R 17471 08132484212340L U 9498 08132484212350 L U 5587 08132484212330L U 1926 08132484212280 U 2089 05132455550352 U 9321 04132483927300 L U 10626 10132484403240 U 9719 07132484111020 U 47276 06132456600650 U 32896 08132484212240 U 3449 08132484212230 U 8387 07132484108920 U 10444 * 05132620435200 U 27681 * 05132110747050 U 124 10132484410511L U 6027 09132431184400 L U 1915 08132484207740 U 1125 10132484404180 U 14918 06132484852665 U 12325 * 06132620591400 U 45898 18132481619100 U 6408 07132432935305 L U 1402 05132430626400 U 9692 09132431240402 U 177049 10132484401810 U 3724 08132484202190 U 1984 05132484022900 U 1958 05132470593000 U 4612 08132484211960L U 8115 05132470592900 U 1403 08132484211920 U 29111 08132471047800 U 861 08132484203480 U 11542 09132410996200 U 17633 09132410996208 U 1977 08132484208710 U 1894 10132484404060L U 36000 04132483963702 L U 15000 05132455569450 U 611 05132484028400 U 1960 * 07132620860200 U 10892 07132470946800 U 6074 09132484302020 U 8060 05132484005505 U 2002 05132484005400 U 7862 02132430221300 L U 1669 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 T BANK TOTALS: 1003448.00 Scroll total 1003448.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04020 5045 05132455530507 U 10735 08132484212480 U 300 08132484212490 U 335 08132484210900 U 1709 08132484210890 U 1245 07132484102010 U 17624 * 08132620882800 U 2125 10132484402780 U 2053 07132484100840 U 22008 07132484105100 L U 8972 * 08132620879600 U 1846 * 08132620880100 U 9758 * 05132620379600 U 1220 03132430246000 L U 30000 * 06132620567500 U 1990 * 06132620567600 U 24706 07132484104830 U 978 07132484104920 U 914 05132484049400 U 628 * 09132172851650 U 8897 09132484305821 U 22605 08132484209290 U 1889 07132484108230 U 9215 07132484102470 U 1784 06132430784500 U 56234 * 05132620486010 U 34356 06132484818400 U 67742 08132431129500 U 9813 10132484402640 U 9169 02132432166305 L U 5500 05132455561100 R 2208 05132455561200 R 3110 07132484111070 U 160 07132484111360 U 229 07132484111060 U 657 08132431094800 U 3090 08132484205200 U 6600 13132431817900 U 1601 13132431817800 U 1766 05132455544600 U 16399 05132455544650 U 8119 * 08132620887400 U 1559 08132484207240L U 2024 09132484303660 U 583 05132483985305L U 2189 08132484210920 U 13645 08132484206990 U 25893 05132430620700 U 6524 06132456614310L U 2320 06132456609800 U 888 06132484852855 U 1710 02132430165500 L U 2362 08132484201380 U 22725 08132484201360 U 14049 08132484201340 U 13900 * 05132620495400 U 13728 09132484308050 U 56090 08132484213000 U 5122 05132455561106 U 13034 05132455562750 R 186 * 01132610073204E U 5975 06132484849450 U 815 * 05132610553979 U 1629 09132484312980 U 715 * 06132620593900 U 1857 * 06132620578703 U 8574 * 06132620594000 U 1402 * 08131331385030 U 1909 * 08131331385000 R 1941 08132484207700 U 6558 07132484105710 U 1652 07132484105690 U 5461 * 08132620911700 U 10377 07132484106320 U 1877 09132484305180 U 796 07132484105760 U 3802 03132483770209E U 3067 * 08132620898001 U 2221 02132430219500E U 4960 * 05132620374200 U 7020 10132484404300 U 1911 10132484404310 U 1634 * 07132620853200 U 1675 08132484211840 U 4404 08132484211830 U 7910 09132484306270 L U 1837 09132484306360L U 1870 14132431983300 L U 11818 04132483969800L U 10000 10132480982501 U 1624 Stub total 90 T BANK TOTALS: 726111.00 Scroll total 726111.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04020 5046 * 01132610073326E R 14002 * 05132620479101 U 3614 09132471216700 U 1902 * 07132620869707 U 1789 * 07132620869700 U 1679 * 08132620931500 U 49384 09132484309870 U 34315 10132484402340 U 1661 04132483963711E U 935 18132432658500 U 19394 05132455561150 R 15515 06132430846501 L U 1584 * 05132620491600 U 1540 05132430584900 L U 30580 05132430585000L U 53787 08132484212780 U 39618 05132455525005 U 90 05132455525003 U 18382 05132455525009 U 15042 09132484305250 U 22197 08132484212370 U 1255 09132484309500 U 3934 * 05132620406400 U 33169 04132483906805 L U 10000 09132484311800 U 8592 03132483821810 L U 25000 05132430585100L U 50843 05132455551500 L U 2600 06132430832500L U 1706 07132484107350 U 95362 * 05132620436600 U 25282 10132484402790 U 11340 10132484402800 U 4166 * 06132620598209 U 2109 * 06132620598200 U 9567 * 06132620568400 U 21854 09132484303680 U 14643 09132484303690 U 16112 07132484111250 U 20004 05132483981400 U 37573 07132457784510 U 14309 08132470998600 U 38764 09132484306570 U 1361 * 06132620566200 U 26132 24132435301614 U 539884 09132484306920 U 1853 09132484306930 U 1656 * 06131220336500 U 5118 * 08132620898000 U 1833 07132484102140 U 14890 05132455594505 U 1889 09132484305070 U 1275 10132484413360 U 972 10132484411820 U 1508 07132410567209 U 1374 07132410567205 U 6079 07132410567203 U 14160 09132484312910 U 29094 05132430549500 U 1834 08132484207220 U 52208 08132484207230 U 46500 09132484312860 E U 2364 10132484405010 U 1843 07132484104350 U 16889 05132430702900L U 9295 09132431144505 U 1498 * 27132626211770E U 1485 * 10132610995910 L R 200 * 09132630871800L U 200 * 12132621406300 L U 200 * 08132610773202L R 200 * 19132613177000 L R 200 * 19132622231800L U 200 * 19132642872208 L R 200 17132472199610L U 28000 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 1587588.00 Scroll total 1587588.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 242 U 255 T Pay Dt total 82610.00 R 3234537 U 3317147.00 T Stub total 15 R 471 U 486.00 T Bank total 93369.00 R 5539754.00 U 5633123.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 04046 5009 07132470926000 U 13088 07132470926800 U 1931 07132470926001 U 1876 09132410981805 U 14484 * 03132110292250L U 500 * 07132171541753 L U 100 01132470085000 U 43190 03132470348400 L U 12500 08132471022200L U 8000 * 04131320292910 L U 6500 02132470276800 U 20797 08132471033301 L U 14292 07132457744900 U 911 07132457744910 L U 2400 08132458826500 U 19914 06132413336900 L U 1623 10132411143402 U 65776 05132455582850 E U 9969 08132458867800 U 29130 08132458867700 U 20557 06132413226100L U 15073 10132411138500 U 69682 10132411138800 U 5052 Stub total 23 T BANK TOTALS: 377345.00 Scroll total 377345.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 377345 U 377345.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 377345.00 U 377345.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 05058 5027 09132450381600 U 1661 05132470623700 U 10833 16132458100400L R 10339 05132470595700 U 15421 05132470595600 U 16196 * 11131450631402 R 120 09132471101200 U 16895 03132483840304 U 10073 06132413360911 U 1935 09132450382452 U 1423 05132410419300 U 1238 10132450394511 U 9875 10132450394515 U 11265 10132450405604 U 8340 06132413201100 U 1804 06132413270109 U 2430 06132413261100 U 952 05132410398005 U 929 05132410398000 U 1887 11132450423810 U 4178 * 03131390483609 U 1476 06132470816800 U 244 06132470816700 U 1402 06132470816600 U 1725 04132483882720 U 2049 04132483882700 U 15207 11132450425600 U 8870 07132457730020 U 5474 07132457730030 U 9395 10132450401720 U 9568 09132450368110 U 4658 09132450368915 U 1312 07132410553825 U 8734 07132457769800 U 9686 05132410383400 U 6631 06132456622500 L U 1929 09132450362400 U 10243 03132450302000 R 11010 06132470794200 U 16205 07132457711900 U 27073 06132413507600 U 6631 06132413507700 U 6363 06132456659400 U 1158 06132456613100 R 10620 07132470894304 U 717 07132470894300 U 8293 07132410567400 U 19613 04132454433550 R 13645 03132483833700 U 20561 05132455541461 U 1180 05132455546400 U 19287 05132455541462 U 8995 05132455543400 U 15436 03132450300576 U 27235 03132483839603 U 2624 03132483839604 U 14023 10132450408110 U 9029 03132450333100 U 10337 07132457777500 U 666 07132457777600 U 688 08132458844300 U 1783 09132450335505 U 9504 03132450346950L R 6578 10132450396547 U 743 10132450396555 U 708 06132470802300 U 1918 * 04131450219200 R 8431 * 04131450219213 R 7751 * 04131450219209 R 418 * 09132610890910 R 1501 07132457765000 U 2063 * 04131390465400 U 9735 06132470801300 U 616 06132413262200 U 5783 06132413204107 U 16671 06132413218814 U 8684 06132413218819 U 1838 10132450412706 U 8345 10132450416930 U 1533 10132471336200 U 10745 08132458918255 U 1048 06132456655155 U 4061 06132456655165 U 68 10132450409517 U 19934 07132470908500 U 13615 * 08131391804207 U 2208 07132470898100 U 9516 10132450407400 U 1738 10132450407407 U 1843 11132450437107 U 1315 11132450437105 U 1478 06132413462000 U 1756 06132413461900 U 2033 04132483955100 U 1755 07132457792015 U 1269 07132457795700 U 10767 07132457792000 U 953 * 08131440546900 R 3622 * 03131311179001 U 17307 05132483975600 U 17068 05132470601100 U 9930 05132455572860 U 965 05132455572850 R 1667 06132413043601 U 9993 07132410600100 U 15395 07132410600102 U 15947 08132458871900 U 55150 08132458872500 U 2574 08132458872501 U 48415 07132410564000 U 77990 07132410577402 U 1165 07132410577410 U 1290 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132450410600 U 29135 * 03131440187000 R 10463 * 03131440199008 R 3854 * 03131440197502 R 4018 * 03131440187301 R 1201 * 03131440186901 R 6088 08132471078200 U 2133 07132457795405 U 706 08132471005100 U 33462 07132410568202 U 8307 03132450340553 U 4151 06132413373400 U 49280 05132455558500 R 15384 05132455558475 U 20758 07132457726600 U 1518 03132410227100 U 1889 03132410226002 U 29934 03132410227007 U 6332 08132458875705 U 8741 08132458911100 U 1088 05132470595500 U 16878 08132458881800 U 28573 08132458881445 U 1405 03132410227000 U 15638 Stub total 136 T BANK TOTALS: 1237905.00 Scroll total 1237905.00 T DIFFERENCE: 0.00 16.00 Stub total 18 R 118 U 136 T Pay Dt total 116710.00 R 1121195 U 1237905.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05058 5047 06132413068100 U 17191 06132456621250 U 2045 06132470759801 U 8154 06132413258700 U 14658 06132413258900 U 9776 06132413258000 U 1868 07132457735914 U 19507 06132413197600 U 16369 06132456650900L U 19133 06132456650914 L R 11496 06132413486800 U 2067 06132413486900 U 20843 05132470704900 U 26987 05132455545350 U 10204 07132470951700 U 7869 08132410896405 U 54409 08132458892500 U 14063 08132458892100 U 9464 06132413230800 U 8624 06132413230700 U 1025 06132456656135 U 14730 06132456656155 U 15895 06132413249700 U 6182 07132457775805 U 1915 07132457775800 U 16286 08132458923601 U 1261 08132458923800 U 1515 05132455503725 R 12542 06132413081400 U 15452 06132413281203 U 16398 06132413044800 U 20581 07132410572300 U 1871 12132450517916 U 1065 06132413238100 U 16933 * 11131392260200 U 1732 08132458904415 U 810 08132458904400 U 726 10132450395412 U 768 10132450395033 U 8281 10132450395032 U 31952 04132454455150L R 22738 08132458931106 U 35359 07132410561100 U 1821 07132410561000 U 21777 06132456659450 U 1177 07132410606709 U 22529 06132413050100 U 22881 05132455576010 U 2564 05132455576000 R 4993 05132455565800 U 1529 05132455578800 U 8570 05132455578775 R 1902 * 07131380702110 U 22968 03132483856600 E U 7240 06132413042100 U 1989 06132413041900 U 2873 06132413042000 U 1458 06132456635750 U 1700 06132456635700 U 1805 06132456635752 U 392 09132450334210 U 13901 09132450334200 U 30917 06132470726100 U 1932 06132470726200 U 9559 11132471423700L U 10853 09132450380600 U 2033 06132470779500 U 11349 07132410575402 L U 1838 07132410570604L U 1496 02132450249602 E U 11109 02132450249600E R 24349 02132450249604 E U 16710 05132470601603 U 2857 09132450378110 U 9970 09132450378215 U 10146 06132456645453 U 3120 06132456645459 U 1254 06132456645452 U 9792 05132455513650 R 13098 06132470731000 U 1958 06132470731100 U 534 08132458916300 U 1323 08132458916303 U 496 06132413202800 U 8848 09132471207900 U 4791 10132450417015 U 731 10132450417013 U 686 10132450417017 U 766 10132450401725 U 9251 05132470599100 U 16341 09132450343437 U 3149 09132450343438 U 2921 09132450343435 U 3534 06132413086800 U 8843 06132413086700 U 1377 05132470615100 U 39495 08132458902800 U 1414 08132458883200 U 1628 08132458883700 U 75963 07132410567700 U 8115 10132451031500 U 1253 05132455577550 R 1815 06132470753400 U 1783 06132413015900 U 985 05132455543000 U 1713 10132411126902 U 1775 10132411126903 U 1181 08132458881720 U 1730 08132458881700 U 1421 07132410561775 U 1140 07132410567002 U 9556 04132454459400 U 9691 06132470772400 U 9831 07132410569405 U 1024 07132410569400 U 345 05132470598100 U 5014 06132413152800L U 10450 06132413153000 L U 875 06132413152900L U 1329 08132458921200 U 8335 05132455513300 R 27722 05132455513400 R 10096 07132410553839 U 51370 07132457779800 U 20869 11132450432400 U 1615 05132410431802 U 1511 05132410431819 U 1689 06132413316207 U 27348 08132458854904 U 750 08132458854900 U 2039 06132470779904L U 2215 09132471219003 U 1676 05132455588711 U 1040 08132470993400 L U 20000 07132410582500 U 8491 10132450396509 U 14385 08132458889500 U 15991 08132458859700 U 8331 08132458865800 U 13466 08132458865805 U 331 04132454525909E U 70052 04132454525900 E U 38680 06132413441700L U 3079 06132456606000 U 8768 06132413260400L U 41059 10132411059200 U 139333 10132411059300 U 44733 20132452043000 L U 19440 05132455503450 R 2037 06132413339600 L U 8979 05132410375902 U 8717 06132413307800 U 11220 05132455509089 U 30107 05132455533150 U 27320 06132456649850 U 17290 05132470628900 U 37465 06132413083204 U 4813 06132413083200 U 1699 09132471113200 U 10446 10132450412702 U 8307 06132456661851 U 13860 06132456661850 U 13905 08132458838000 U 9243 07132410817603 U 13827 06132413249100L U 9387 06132413249200 L U 10347 06132413249300L U 17222 11132450436001 U 172670 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132458819300 U 17414 08132458892612 U 7964 06132470732900 U 3277 07132457779700 U 10357 06132413307700 U 1978 Stub total 173 T BANK TOTALS: 2188247.00 Scroll total 2166535.00 T DIFFERENCE: -21,712.00 17.00 Stub total 11 R 162 U 173 T Pay Dt total 132788.00 R 2033747 U 2166535.00 T Stub total 29 R 280 U 309.00 T Bank total 249498.00 R 3154942.00 U 3404440.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 25/06/2025 SCROLL NO 1 39009 5048 05132470680200 U 38799 10132411100200 U 20862 10132411100000 U 27123 * 05131470977608 R 413 * 10131392195803 U 20553 * 01131390072700 L U 85000 Stub total 6 T BANK TOTALS: 192750.00 Scroll total 192750.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 5 U 6 T Pay Dt total 413.00 R 192337 U 192750.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 39009 5010 * 10131810977900 U 1350 09132450337714 U 2091 10132471276400 U 10122 09132450337710 U 1055 08132458930805 U 11500 09132450332515 U 5406 Stub total 6 T BANK TOTALS: 31524.00 Scroll total 31524.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 31524 U 31524.00 T Stub total 1 R 11 U 12.00 T Bank total 413.00 R 223861.00 U 224274.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 02013 5049 08132410895000 U 5941 08132410895200 U 35582 Stub total 2 T BANK TOTALS: 41523.00 Scroll total 41523.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 41523 U 41523.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 41523.00 U 41523.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 02054 5011 * 07131210578300 U 5717 Stub total 1 T BANK TOTALS: 5717.00 Scroll total 5717.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5717 U 5717.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5717.00 U 5717.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14005 5012 07132484108240 U 10296 * 10131390345123 U 2047 * 10131390345118 U 15978 07132470879200 U 26561 * 09132621090000 U 10250 * 09132621090100 U 9684 * 09132621090110 U 2087 09132431137700 U 15099 09132484308360 U 8722 10132431315000 U 20213 10132431314800 U 140 * 08132620876800 U 17281 13132450586760 U 1510 13132450586710 U 10992 13132450555500 U 16379 13132450555510 R 14278 13132450555800 U 126 07132470893700 U 10934 10132431314900 U 16711 Stub total 19 T BANK TOTALS: 209288.00 Scroll total 209288.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 18 U 19 T Pay Dt total 14278.00 R 195010 U 209288.00 T Stub total 1 R 18 U 19.00 T Bank total 14278.00 R 195010.00 U 209288.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 24/06/2025 SCROLL NO 1 14019 5028 * 11132621313000 U 1745 03132483778100 U 2019 02132483717200E U 1832 05132410365807 U 315 05132410365805 U 3759 05132410376401 U 19219 05132410376400 U 11231 * 05132610550210 U 20043 03132430272600 U 7753 11132411172400 U 3783 11132411169000L U 50000 * 11132621329200 U 1866 * 11132621329500 U 2035 * 03132130151400 U 9735 03132470291200 U 11981 01132410004105 E U 128 * 04131320282200 U 20617 * 04131320284303 U 3525 * 06132610580568 U 8375 03132483778000 U 8255 Stub total 20 T BANK TOTALS: 188216.00 Scroll total 188216.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 188216 U 188216.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14019 5050 * 05131450282801 R 2037 * 05131450283000 R 1413 * 12131220750300 U 69873 * 12131220750301 U 21450 * 07131320490610 U 6423 * 10132111563450 U 13645 * 07132171563551 U 8105 * 10132111563550 U 9653 02132470205300E U 9841 * 08132111168350 U 14534 * 08132111168250 U 19785 * 05131311005000 U 3106 * 27131226243301L U 556000 * 12131220760800 U 184830 * 24132275206926 U 5482004 * 24131535312853 L U 300000 Stub total 16 T BANK TOTALS: 6702699.00 Scroll total 6702699.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 14 U 16 T Pay Dt total 3450.00 R 6699249 U 6702699.00 T Stub total 2 R 34 U 36.00 T Bank total 3450.00 R 6887465.00 U 6890915.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18018 5051 06132470714500 U 15558 06132470714400 U 36661 * 08132620945200 U 170 * 08132620945500 U 10096 * 08132620938000 U 448 12132411388500 U 124 12132411387007 U 36701 * 08132620945400 U 2573 12132411390300 U 1128 12132411388508 U 2393 12132411387000 U 17730 * 09132621101900 U 8160 * 08132621003700 U 16414 * 08132620967200 U 48032 * 06131821960802 U 2044 * 09132621102000 U 1815 11132481061305 U 7205 06132484851520 U 10847 * 07132620686300 U 20091 * 07132620686400 U 5614 * 07132620685700 U 13818 07132470932800 U 46422 05132483986700 U 36174 * 07132620686100 U 29732 * 07132620709200 U 16912 * 06132620659600 U 34013 * 08132620997200 U 3723 * 08132621035900 U 6751 * 08132621037000 U 34518 * 10132621241600 U 34073 * 06132610591602 U 11771 * 08132621036000 U 6592 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132620690410 U 9726 09132471107400 U 1452 * 08132620991400 U 23304 * 08132621008200 U 6290 09132471107401 U 15534 Stub total 37 T BANK TOTALS: 574609.00 Scroll total 574609.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 37 U 37 T Pay Dt total 0.00 R 574609 U 574609.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 18018 5013 07132470933600 U 11434 * 07132620681500 U 17916 * 08132620943600 U 9742 08132458823006 U 46423 * 07132620681509 U 1890 * 08132620943800 U 8799 * 07132620681000 U 2110 * 07132620729100 U 76302 * 08132621031400 U 19592 * 08132620943610 U 1486 * 08132621048600 U 35684 * 08132620879900 U 8501 08132470984000 U 13552 * 07132620728200 U 1100 * 07132620696500 U 13686 08132484204610 U 971 10132471311200 U 47403 * 08132620914800 U 10052 * 08132620890000 U 9356 * 08132620920200 U 2000 07132470865000 U 22314 * 24132615400210 L U 93138 * 08132620943900 U 2031 Stub total 23 T BANK TOTALS: 455482.00 Scroll total 455482.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 455482 U 455482.00 T Stub total 0 R 60 U 60.00 T Bank total 0.00 R 1030091.00 U 1030091.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 25/06/2025 SCROLL NO 1 44018 5052 08132458922300 U 14212 06132413506203 U 23024 06132413506200 U 33526 * 07131391115408 U 6066 Stub total 4 T BANK TOTALS: 76828.00 Scroll total 76828.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 76828 U 76828.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 44018 5014 11132450428030 U 124 11132450428050 U 124 08132410862200 U 124 08132410862000 U 132 09132410922600 U 1239 12132450518810 U 1510 12132450518800 U 1828 08132410883500 U 1986 08132410883600 U 6186 09132410942002 U 12720 09132410967400 U 17892 08132410883601 U 33602 * 24131455500410 U 1133985 * 24132615403140 U 1406402 Stub total 14 T BANK TOTALS: 2617854.00 Scroll total 2617854.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 2617854 U 2617854.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 2694682.00 U 2694682.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 26/06/2025 SCROLL NO 1 02003 5015 07132410561908 U 70819 * 24131385805700 E U 83818 Stub total 2 T BANK TOTALS: 154637.00 Scroll total 154637.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 154637 U 154637.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 154637.00 U 154637.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 25/06/2025 SCROLL NO 1 05002 5053 05132484012800 U 47864 11132481066912 U 124 09132484314400L U 1990 03132470399700 L U 17000 10132450403941L U 20000 06132430819900 L U 1020 * 08132621015100 U 71265 * 07131311259318 U 1317 * 07131311259300 U 1143 * 07131311259302 U 1746 09132484303090 U 33954 07132470911810 U 10787 07132470911800 U 8380 08132484212960 U 23904 05132484469000L U 50000 03132470405400 E U 77455 10132484412630 U 7764 05132484028500 U 41675 10132471310400 U 1123 14132481282400 L U 34164 * 08132621055700 U 8794 * 08132621055900 U 4151 06132484826600 U 17303 06132484826605 U 15421 * 07131311274400 U 1749 09132471104200 U 15978 05132470608100 U 6327 06132484800150 U 39984 18132472334500L U 25000 08132431051500 L U 30000 03132470358500L U 20000 03132470358300 L U 40000 * 20131451175140L R 48681 Stub total 33 T BANK TOTALS: 726063.00 Scroll total 726063.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 32 U 33 T Pay Dt total 48681.00 R 677382 U 726063.00 T Stub total 1 R 32 U 33.00 T Bank total 48681.00 R 677382.00 U 726063.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 24/06/2025 SCROLL NO 1 20001 5029 * 02132610128599 U 4624 * 02132610128411 U 8897 04132470555800 U 5129 03132470373500 U 15290 06132456667475 U 7686 04132470456500 U 1354 03132470375700 U 3227 04132470484000 U 11212 04132470530500 U 6365 04132470565100 U 2971 03132470378300 U 5627 04132470583000 U 1469 04132470527800 U 8578 03132470408600 U 9308 03132470376700 U 1129 03132470376800 U 1473 03132470352900 U 1590 05132455537450 U 7788 03132470381601 U 1953 04132470500800 U 2397 04132470498600 U 1021 03132470382000 U 2107 03132470381900 U 2144 04132470467603 U 9880 04132470547300 U 7957 04132470478500 U 1414 04132470478400 U 1281 06132413030102 U 375 06132413030100 U 216 04132470456600 U 1275 11132471438400 U 10495 04132470501600 U 9341 04132470472901 U 13963 04132470467500 U 8621 04132470559700 U 10324 04132470559600 U 8942 04132470480400 U 9416 04132470536800 U 1445 03132470356700 U 3420 04132470497900 U 2955 03132470436300 U 5897 06132484851900 U 2070 04132470559400 U 1197 04132470559500 U 1101 04132470538100 U 8091 * 08132621064200 U 3743 * 08132621064210 U 1348 03132470337500 U 4497 03132470399100 U 1635 03132470364300 U 3492 03132470410800 U 2563 03132470333100 U 1615 04132470464800 U 1431 04132470494110 U 9614 04132470542500 U 10111 * 08132620961700 U 1770 * 08132620962000 U 1603 04132470571700 U 9699 03132470378200L U 6000 04132470443800 U 1456 06132484824950 U 1316 03132470385901 U 2127 12132450476515 U 1584 12132450476500 U 1757 05132470626200 U 415 03132470368500 U 11063 03132470368600 U 6290 04132470454500 U 1681 04132470556100 U 9543 04132470556800 U 1941 04132470454300 U 1908 04132470501100 U 2056 04132470501700 U 648 04132470454400 U 1954 04132470454401 U 10759 03132470385900 U 9818 04132470493300L U 6673 04132470493500 L U 1916 04132470564200 U 3810 04132470493200 U 2838 04132470495500 U 1804 04132470453500 U 1768 04132470493400 U 11375 04132470496800 U 9084 04132470496900 U 897 * 09131211250600 U 2120 04132470542300 U 9874 04132470564201 L U 3802 Stub total 88 T BANK TOTALS: 414413.00 Scroll total 414413.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20001 5030 08132470975700 U 2106 04132470543700 U 1221 04132470530700 U 17609 04132470552100 U 11366 04132470552200 U 2123 04132470552101 L U 4618 04132470568700 U 14504 04132470565600 U 6631 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132470568600 U 10628 04132470561800 U 1378 04132470561700 U 1897 04132470551400 U 9342 04132470543800 U 1523 07132457813100 U 189 07132457813200 U 663 07132457813606 U 7677 04132470480500 U 10607 04132470488900 U 8316 04132470493700 U 9550 04132470509200 L U 9720 04132470509400 U 10043 04132470588800 U 5722 04132470516300 U 912 04132470516200 U 132 04132470533800 U 3146 04132470497400 U 10591 04132470534000 U 2666 Stub total 27 T BANK TOTALS: 164478.00 Scroll total 164880.00 T DIFFERENCE: 402.00 18.00 Stub total 0 R 115 U 115 T Pay Dt total 0.00 R 579293 U 579293.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 20001 5016 07132470913800 U 2299 06132470779400 E U 338 07132470924503 U 2023 08132471013600 U 10488 07132470924500 U 7757 13132450590015 U 9972 04132470544300E U 3863 13132450583906 U 10309 13132450583900 U 1978 Stub total 9 T BANK TOTALS: 49027.00 Scroll total 49027.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 49027 U 49027.00 T Stub total 0 R 124 U 124.00 T Bank total 0.00 R 628320.00 U 628320.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 26/06/2025 SCROLL NO 1 20006 5017 * 08132620883600 U 9386 * 08132620884100 U 8362 * 08132620900000 U 1421 10132471310704 U 16873 10132471310700 U 10291 * 07132620664800 U 11054 11132471423100 U 1765 11132471423104 U 1830 11132471423200 U 1754 11132471423300 U 2908 10132471259301 U 7877 08132470980700 U 10765 09132471133700 U 1231 08132431054200 U 10747 08132471071600 U 14338 10132484403130 U 10920 10132471284400 U 9594 06132456618850 L U 1881 10132471301900 U 10470 06132484839805 L U 2189 * 08132620912000 U 11183 * 08132620893300 U 2175 * 07132620867401L U 6195 07132470881500 U 23811 10132471325700 U 20183 10132471325800 U 1310 04132454429200L R 1600 * 08132620990600 U 2065 * 08132620990609 U 1974 08132471019100 U 3491 08132471019001 U 3619 * 14131310208112 U 8392 * 21132221860400L U 24688 08132471084900 U 14661 05132455574850E R 11573 07132470918200 L U 14266 08132470970800L U 17000 10132471295800 U 9831 07132484101440 U 16491 03132483781811 U 186 * 09132621102400 U 9123 08132484206340 U 1848 07132484108520 U 9039 * 08132620971900 U 10135 01132483509600E U 10991 * 05132610496050 E U 29639 * 08132621050200L U 32000 Stub total 47 T BANK TOTALS: 443125.00 Scroll total 443125.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 45 U 47 T Pay Dt total 13173.00 R 429952 U 443125.00 T Stub total 2 R 45 U 47.00 T Bank total 13173.00 R 429952.00 U 443125.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 26/06/2025 SCROLL NO 1 20014 5018 * 08132620942909 U 1239 * 09132621145503 U 2069 * 09132621188900 U 12445 08132471085800 U 10216 * 08132620928600 U 15820 09132410973309 U 1937 * 08132620876000 U 3552 * 08132620876100 U 1248 * 08132620876109 U 8181 07132470859600 U 10721 * 07132620676600 U 11844 * 07132620682700 U 1286 * 07132620683900 U 6184 * 08132620907700 U 911 07132470964000 U 8004 07132484108610 U 479 07132484108670 U 1680 08132431061700 U 13753 * 08132620916900 U 15503 03132470430300 E U 1612 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132484405100 U 13754 07132484112740 L U 2472 08132471096100 U 8198 * 09132621104104 U 10100 07132431009300 U 17596 07132457795800 U 10479 09132410926900 U 8686 10132450409205 U 781 10132450409700 R 14757 03132483843200 E U 12601 * 08132620894900 U 18109 08132484209140 U 8939 * 07132620728100 U 8919 07132470864504 U 9696 * 08132240342400 U 7756 * 10132621216200 U 9488 * 07132620676900 U 1810 * 08132620914303 U 1698 * 08132620876700 U 5474 09132484303000 U 17543 * 08131392232900 U 4301 * 09132621147000 U 1699 * 09132621092700L U 5272 07132457739600 U 8652 09132484303860 U 718 09132484303870 U 1681 * 08132620937300 U 5754 * 08132621026800 U 11923 * 08132620916510 U 1110 09132471185100 U 1907 09132471185000 U 1962 * 10132621233500 U 11558 09132471145100 U 13725 * 07132620666403 U 16674 * 09132621091400 U 8876 * 07132130379900 U 6270 07132470917000E U 1945 07132470916900 L U 1897 * 09132621151800L U 2500 * 03132140182400 E U 12948 * 08132620888205 U 2247 07132484105630 U 13822 * 07132620868800 U 10892 08132471075900 U 52899 * 08132620942900 U 1204 * 09132621124300 U 1989 Stub total 66 T BANK TOTALS: 521965.00 Scroll total 521965.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 65 U 66 T Pay Dt total 14757.00 R 507208 U 521965.00 T Stub total 1 R 65 U 66.00 T Bank total 14757.00 R 507208.00 U 521965.00 T D i v i s i o n a l T o t a Stub total 88 R 1562 U 1650 T Gen. total 969626.00 R 18678102.00 U 19647728.00 T Stub total 12 U 24.00 T Ind. total 64032291.00 U 64032291.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1500.00 U 1500.00 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 88 R 1587 U 1675 T Div. total 969626.00 R 82711893.00 U 83681519.00 T Collected on be Own divis Other Divis Stub tota 1253 422 Amount to 17990280.0 65691239.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 26/05/2025 SCROLL NO 1 02076 5601 02132520420381 R 3953 * 08132310185100 E R 9858 06132510522200E R 47160 Stub total 3 T BANK TOTALS: 60971.00 Scroll total 60971.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 0 U 3 T Pay Dt total 60971.00 R 0 U 60971.00 T Stub total 3 R 0 U 3.00 T Bank total 60971.00 R 0.00 U 60971.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 26/05/2025 SCROLL NO 1 05041 5602 10132521525681E R 71417 08132521315131 E R 15136 08132521315132L R 1238 07132521115481 E R 611 07132521116331E R 19522 07132521115631 E R 1512 07132521115534E R 10662 24132525200251 U 203010 09132521405581E R 6500 02132520318121 L U 6844 01132510080000E R 1299 01132510078900 E R 2680 29132527212050L U 123448 01132520120982 L R 6000 29132517100600L U 49282 11132511047201 E U 9101 11132511205100L R 10476 09132521407932 E R 51152 29132537329450L U 50635 29132537336050 L U 84219 01132510036522L U 1900 06132521002031 E R 11585 07132521120533L R 1419 Stub total 23 T BANK TOTALS: 739648.00 Scroll total 739648.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 8 U 23 T Pay Dt total 211209.00 R 528439 U 739648.00 T Stub total 15 R 8 U 23.00 T Bank total 211209.00 R 528439.00 U 739648.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 26/05/2025 SCROLL NO 1 14027 5603 08132521319346L R 3947 10132521523581 E R 9652 11132511051800L U 868 11132511060002 L U 1169 10132521523582E R 15793 10132521523531 L R 8986 11132511051803L U 467 08132521319644 L R 36371 11132511058000L R 1500 10132521502282 L R 1076 15132511628903L U 5736 10132521577784 E R 1501 29132537328352L U 190510 29132517101606 L U 50961 24132515100800L U 1869012 Stub total 15 T BANK TOTALS: 2197549.00 Scroll total 2197549.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14027 5604 12132511243307E U 9741 10132521523631 E R 26986 07132521215431L R 8492 07132521213934 E R 94 10132521506181L R 1651 07132521213933 E R 466 11132511060000E U 1588 Stub total 7 T BANK TOTALS: 49018.00 Scroll total 49018.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 9 U 22 T Pay Dt total 116515.00 R 2130052 U 2246567.00 T Stub total 13 R 9 U 22.00 T Bank total 116515.00 R 2130052.00 U 2246567.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 26/05/2025 SCROLL NO 1 04035 5605 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18132511892100E U 50000 24132515101100 L U 1489187 24132515101125L U 1423813 Stub total 3 T BANK TOTALS: 2963000.00 Scroll total 2963000.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2963000 U 2963000.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2963000.00 U 2963000.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 26/05/2025 SCROLL NO 1 37002 5606 16132510996701L U 3752 11132511015500 L U 2072 10132521511181L R 1702 02132510170200 L R 8048 02132520337081E R 21850 03132520535381 L R 34000 02132520405031L R 30421 29132527210553 L U 58200 29132537329650L U 135000 01132520113581 E R 3401 07132521211351E R 2365 02132520328432 L R 35000 12132511264500E U 13785 12132511264544 E U 14722 07132521211348E R 38841 06132521029780 L R 4504 24132515101460L U 200000 29132517102100 L U 271466 16132510000900L U 24500 Stub total 19 T BANK TOTALS: 903629.00 Scroll total 903629.00 T DIFFERENCE: 0.00 18.00 Stub total 10 R 9 U 19 T Pay Dt total 180132.00 R 723497 U 903629.00 T Stub total 10 R 9 U 19.00 T Bank total 180132.00 R 723497.00 U 903629.00 T D i v i s i o n a l T o t a Stub total 41 R 15 U 56 T Gen. total 568827.00 R 146245.00 U 715072.00 T Stub total 8 U 14.00 T Ind. total 6198743.00 U 6198743.00 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 41 R 29 U 70 T Div. total 568827.00 R 6344988.00 U 6913815.00 T Collected on be Own divis Other Divis Stub tota 69 1 Amount to 6903957.00 9858.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 133 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 21/06/2025 SCROLL NO 1 20007 5903 01132610031708 U 1081 01132610031709 U 1737 02132610112210 U 1567 01132610052920 U 11067 01132610033655 U 10001 01132610003912 U 1344 * 06132432784805 U 3069 * 05132430594600 U 1501 01132610045810 U 1986 * 05132430595300 U 11255 06132610630711 U 1996 01132610049814 U 743 01132610049809 U 1668 01132610049810 U 598 04132610430501 U 3455 * 08132484206180 U 3227 01132610043900 U 1710 * 03132430365200 U 1242 * 04132430508400 U 8526 * 06132430713500 U 9229 01132610038800 U 1062 * 05132430644300 U 10168 03132610161410 U 684 03132610161300 U 801 * 05132430591000 R 1939 * 05132430578500 U 9270 * 05132430590900 U 10067 04132620246203 U 6301 04132620246200 U 1013 03132610227002 U 2904 01132610045500 U 1685 01132610045603 U 1047 02132610098306 U 1004 03132610176500 U 859 * 04132430414400 U 1302 02132610123011 U 2515 02132610123010 U 2489 04132610455700 U 9114 04132610455702 U 10726 03132610165900 U 7851 * 04132430417900 U 89 * 04132430417800 U 89 01132610048911 U 2774 02132610081604 U 717 02132610081605 U 338 03132610249000 U 7908 * 04132430496500 U 1581 02132610150658 U 8192 01132610032400 U 1950 01132610051403 U 1983 01132610001518 U 1164 03132610164400 U 9403 * 05132430611900 U 14194 * 05132430612000 U 2109 * 05132430611800 U 1341 * 04132430376200 U 1641 01132610064264 U 437 01132610064269 U 8316 01132610032814 U 11560 * 03132430352200 U 7761 * 05132430575900 U 920 02132610112400 U 1310 * 04132430422500 U 1260 01132610002912 U 1400 01132610002751 U 1698 03132610221200 U 9983 03132610221102 U 11053 01132610057602 U 8383 03132610234600 U 4840 02132610152400 U 1149 02132610152404 U 1206 04132620301400 U 1788 01132610028755 U 10885 01132610028716 U 8284 * 04132430488900 U 2576 * 04132430489000 U 990 * 04132430489100 U 1154 * 06132430881200 U 1857 04132620346010 U 8853 04132620346000 U 1954 * 07132430894300 U 2188 * 03132430313700 U 7776 04132610445500 U 1551 04132610445504 U 1254 * 03132430309600 U 786 * 03132430309700 U 478 * 05132430588800 U 1640 01132610001801 U 1082 01132610030600 U 1971 01132610063814 U 683 01132610063823 U 1767 * 08132484209090 U 823 * 08132484209060 U 1579 * 08132484209080 U 1481 05132610543600 U 862 02132610079435 U 895 01132610074106 U 2517 01132610074102 U 1195 02132610079202 U 867 * 06132430739600 U 10933 * 06132430739500 U 6075 * 06132430739700 U 2409 * 06132430738800 U 10339 * 06132430739200 U 1566 * 06132430736700 U 1137 * 05132430693700 U 1249 * 05132430693800 U 1019 04132610434200 U 10207 * 04132430391200 U 1762 * 05132430558500 U 1986 03132610221423 U 10250 * 04132430468300 U 2012 02132610146905 U 2915 01132610074101 U 1886 02132610106911 U 1251 04132610471302 U 8928 * 05132430545000 U 10930 * 06132430827000 U 1762 02132610145800 U 1893 02132610145804 U 1899 02132610145900 U 1889 * 04132430374905 U 89 01132610038104 U 1962 01132610038100 U 2015 02132610152804 U 8718 02132610152800 U 9437 03132610170532 U 8308 02132610139700 U 9016 01132610040710 U 8370 01132610043210 U 1721 01132610052431 U 3650 01132610070312 U 1577 02132610088100 U 1340 * 05132430590400 U 1418 * 05132430590500 U 1953 * 05132430590300 U 871 01132610025900 U 9277 * 04132430479505 U 1171 * 04132430479500 U 919 * 04132430433000 U 1721 04132610400304 U 1460 04132610400302 U 1983 04132610400400 U 1182 * 20132432910700 U 22627 * 19132432895600 U 23943 * 18132432631700 L U 12000 02132610077161 U 15088 01132610073009 U 1163 01132610069702 U 1015 01132610069700 U 1405 04132610452602 U 1137 04132610452600 U 1972 02132610146801 U 1402 02132610146802 U 1884 * 06132430747800 U 7929 * 06132430883700 U 1776 * 06132430733500 U 8887 02132610142905 U 1935 03132610160900 U 8827 02132610137902 U 1907 02132610150463 U 11169 03132610167520 U 1688 03132610167512 U 726 03132610167511 U 1824 01132610044308 U 1014 * 04132430444100 U 7325 02132610077800 U 1821 02132610077801 U 1520 02132610082110 U 1511 * 02132430160100 U 1542 * 05132430690400 U 1614 01132610047302 U 439 01132610002700 U 10099 01132610003714 U 1441 * 04132430486600 U 3712 * 04132430486300 U 16403 05132610553300 U 9978 01132610057500 U 813 02132610150328 R 1733 02132610150309 U 1619 02132610150311 U 901 02132610150321 R 10557 01132610031300 U 13599 01132610031302 U 10164 01132610037300 U 1073 * 04132430420100 U 3600 * 04132430513500 U 9532 02132610139500 U 1259 * 17132113391550L U 4786 01132610070004 U 1549 01132610070006 U 258 04132620273100 U 2252 01132610043902 U 258 01132610043908 U 6499 02132610123900 U 6464 * 03132430369401 U 1725 06132610589300 U 1779 * 04132430488800 U 1015 * 05132430657600 U 1660 * 05132430657605 U 392 * 04132430436000 U 716 * 04132430436200 U 1385 * 04132430443200 U 2098 * 04132430443300 U 2017 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132430443400 U 2066 04132610467400 U 892 04132610467402 U 399 01132610065817 U 1517 01132610051002 U 8005 04132610467104 U 1650 04132610395900 U 2403 04132610396600 U 4344 * 07132430936600 U 4066 04132620301700 L U 2530 02132610105300 U 425 01132610050501 R 9148 02132610154400 U 1481 * 05132430613900 U 16644 * 05132430613800 U 17677 02132610150648 U 1353 02132610150769 U 840 07132620778100 U 1840 07132620778000 U 362 Stub total 223 T BANK TOTALS: 884811.00 Scroll total 884811.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 219 U 223 T Pay Dt total 23377.00 R 861434 U 884811.00 T Stub total 4 R 219 U 223.00 T Bank total 23377.00 R 861434.00 U 884811.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 26/06/2025 SCROLL NO 1 15008 5901 10132630992400 U 1698 10132631009500 U 6702 08132641148900 R 1226 08132641148800 R 703 08132641163600 R 6625 07132630701100 U 30639 10132630936600 U 9757 08132630723900 R 9558 09132630894900 U 17076 10132630921800 U 8538 08132630720000 R 1985 08132630720100 U 8245 * 07132370791334 R 1540 08132630761300 U 15149 12132631183200 R 9205 Stub total 15 T BANK TOTALS: 128646.00 Scroll total 128646.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 8 U 15 T Pay Dt total 30842.00 R 97804 U 128646.00 T Stub total 7 R 8 U 15.00 T Bank total 30842.00 R 97804.00 U 128646.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 26/06/2025 SCROLL NO 1 37019 5902 07132641019100L R 7000 Stub total 1 T BANK TOTALS: 7000.00 Scroll total 7000.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 7000.00 R 0 U 7000.00 T Stub total 1 R 0 U 1.00 T Bank total 7000.00 R 0.00 U 7000.00 T PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 12 R 227 U 239 T Gen. total 61219.00 R 959238.00 U 1020457.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 12 R 227 U 239 T Div. total 61219.00 R 959238.00 U 1020457.00 T Collected on be Own divis Other Divis Stub tota 158 81 Amount to 655351.00 365106.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 843 R 2732 U 3575 T General to 6717253.00 R 29418100.00 U 36135353.00 T Stub total R 124 U 124 T Industrial R 120819135.00 U 120819135.00 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 1700.00 U 1700.00 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 843 R 2858 U 3701 T Circle tot 6717253.00 R 150238935.00 U 156956188.00 T Collected on behalf of Own Circle Other Circle Stub total 2881 820 Amount tot 68921495.0 88034693.00 PROCESSING DATE 30/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 26/06/2025 Daily DETAIL PAGE NO 137 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 4522R 6516 U 11038 T General to 33644348.00R 74579912.00 U 108224260.00 T Stub total 660 U 660 T Industrial 1159547056.00 U 1159547056.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 331442.00 U 331442.00 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 4522R 7183 U 11705 T Company to 33644348.00R 1234458410.00 U 1268102758 T Collected on be Own Other Other Centers Stub total 9405 2300 0 Amount total 251595629 1016507129. Main Date Total 1268102758.00 Mismatch Scrolls: 18