PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 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 27/06/2025 SCROLL NO 1 02050 101 * 10132221710600 U 10002 6 6 Stub total 1 T BANK TOTALS: 10002.00 Scroll total 10002.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10002 U 10002.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10002.00 U 10002.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 02058 651 * 11131392289901 U 16458 * 11131392289900 U 32650 * 11131392289902 U 111100 * 08132620946800 U 388 * 08132620946900 U 30329 Stub total 5 T BANK TOTALS: 190925.00 Scroll total 190925.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 190925 U 190925.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02058 656 * 07132140533700 U 34193 08131220481119 U 6960 * 13132450554900 U 7391 * 13132450554800 U 44946 * 13132450553500 U 62985 * 13132450553607 U 11874 * 13132450553609 U 15878 * 24132115100202 U 2080359 * 24132175100201 U 5040528 Stub total 9 T BANK TOTALS: 7305114.00 Scroll total 7305114.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 7305114 U 7305114.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 7496039.00 U 7496039.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 26/06/2025 SCROLL NO 1 04006 652 * 28132435300700 U 4750124 * 24132615403504 U 1095181 * 24132615403506 U 1967352 * 24132615403502 U 1662464 * 24131315103570 U 841533 * 24131315103572 U 1942916 Stub total 6 T BANK TOTALS: 12259570.00 Scroll total 12259570.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 653 11131220719800 U 2121 * 10132411072903 U 30128 * 10132411072900 U 132 * 08132281417954 L U 25000 * 02132270204250E R 1391 * 02132270204200 E R 1102 * 08132281421751 U 21158 * 08132281421764 U 9887 * 08132281421753 U 21335 * 10132431340100 U 20115 * 12132172317750 U 20166 * 08132281291479 U 8508 07131220403800 U 33940 07131220403700 U 82304 07131220403600 U 11778 * 08131842137031 L U 1809 * 20131310989427L U 35000 19131230467881 L U 87000 05131220243600L U 18610 Stub total 19 T BANK TOTALS: 431484.00 Scroll total 431484.00 T DIFFERENCE: 0.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 23 U 25 T Pay Dt total 2493.00 R 12688561 U 12691054.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04006 102 * 06131311241487E U 46145 * 03131311127402 E U 22511 * 10132150456607 R 16980 03131221148102 U 14311 * 07131380698805L U 13000 * 04132120178000 L U 20000 * 09132431186000 U 2087 * 09132431185900 U 10478 * 10131844212036 U 6471 * 24131835701966 L U 44841 * 20131392281705L U 70000 * 12132130873800 L U 2950 * 12132130880400L U 2950 16131210618802 L U 50000 Stub total 14 T BANK TOTALS: 322724.00 Scroll total 322724.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 16980.00 R 305744 U 322724.00 T Stub total 3 R 36 U 39.00 T Bank total 19473.00 R 12994305.00 U 13013778.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 26/06/2025 SCROLL NO 1 04070 654 * 09131640597700 R 528 * 17132141282417 L U 41210 08131220465400 U 9745 * 12131811159600 U 17278 * 02131840521431E U 1128 * 02131840521435 E U 1543 06131210507700E U 29703 07131230947331 U 55284 * 07131810613800 U 23773 * 04132140250418 L U 20145 * 29132297500550 U 112686 24131235312784 U 247695 Stub total 12 T BANK TOTALS: 560718.00 Scroll total 560718.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 655 * 28131515105000 U 52560987 * 28131545403800 U 46590369 Stub total 2 T BANK TOTALS: 99151356.00 Scroll total 99151356.00 T DIFFERENCE: 0.00 Stub total 1 R 13 U 14 T Pay Dt total 528.00 R 99711546 U 99712074.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04070 103 * 10132221698100 U 17758 * 09131839003070 R 110492 * 10131391850320 U 2512 * 10131391850375 U 1402 * 10131391850620 U 1402 * 10131391850630 U 3066 * 10131391850640 U 1402 * 10131391850680 U 15324 * 10131391850415 U 1402 12131250681431 R 1876 12131250681481 R 16949 * 09131440580201 R 14434 * 09131440580200 R 15108 * 09131440584003 R 8812 * 10132610953200 R 14476 * 10132610953404 R 23402 * 10132271447914 U 20254 * 10132221697804 U 8116 * 10132221687509 U 89 * 10132221686802 U 7122 * 09131440579901 R 11379 * 09131440589803 R 1040 * 09131440580003 R 903 * 10131320748710 U 2074 * 10131320748711 U 1922 * 10131320748715 U 19530 * 27132116140022L U 522182 * 27132156523523 U 286409 06131220321200L U 20000 * 10132120887006 U 1907 * 10132120887007 U 8017 * 10132111557250 L U 36555 Stub total 32 T BANK TOTALS: 1197316.00 Scroll total 1197316.00 T DIFFERENCE: 0.00 Stub total 11 R 21 U 32 T Pay Dt total 218871.00 R 978445 U 1197316.00 T Stub total 12 R 34 U 46.00 T Bank total 219399.00 R 100689991.00 U 100909390.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 05017 104 * 12131811167213 U 2025 09131220530701 U 48386 * 10132271447405 U 14354 * 01132410048100 E U 3620 05131210352400 U 20522 05131210352300 E U 14769 * 09132610897600 R 8471 * 10132181108028 R 10829 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131231041581 U 14511 09131231041482 U 11124 09131231041481 U 16556 * 10132431368100 U 9380 * 10132431368600 U 2012 09131220528301 U 9762 * 04132270098800 U 6505 09131231069836 U 90 09131231069835 U 2008 * 07131320504510 E U 37159 * 06132430820000E U 2152 * 02132410121705 E U 1189 * 10132231015822 U 25277 09131220517800 U 12700 09131220582201 U 911 09131220582200 U 6152 * 09132250929200 R 21418 * 09132250929250 R 10343 * 27132156521720 U 232413 Stub total 27 T BANK TOTALS: 544638.00 Scroll total 544638.00 T DIFFERENCE: 0.00 Stub total 4 R 23 U 27 T Pay Dt total 51061.00 R 493577 U 544638.00 T Stub total 4 R 23 U 27.00 T Bank total 51061.00 R 493577.00 U 544638.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 27/06/2025 SCROLL NO 1 05081 105 09131211200800 U 9563 * 14132210822304 U 5735 * 14132210822303 U 20149 * 11132210612102 U 2091 * 11132210612100 U 2120 * 10132610973015 R 11121 * 09132260972509 U 47779 * 09132260972500 U 124 09131280959910 U 23426 09131280959915 U 2203 * 09132181095703 R 7774 09131211211900 U 4513 Stub total 12 T BANK TOTALS: 136598.00 Scroll total 136598.00 T DIFFERENCE: 0.00 Stub total 2 R 10 U 12 T Pay Dt total 18895.00 R 117703 U 136598.00 T Stub total 2 R 10 U 12.00 T Bank total 18895.00 R 117703.00 U 136598.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 17001 657 * 07132281263167 U 32537 02131230105885 E U 2100 Stub total 2 T BANK TOTALS: 34637.00 Scroll total 34637.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 34637 U 34637.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 17001 109 * 09132141726300 U 57648 * 10132141743500 U 42302 * 10132141743015 U 14905 * 10132141743016 U 14693 * 10132141743014 U 91 11131220703100 U 34992 * 10132610937304 R 1049 * 10132610937702 R 3101 * 10132610950800 R 1844 * 10132610950900 R 19298 * 10131310571302 U 10116 * 10131310571300 U 1854 * 10132610937200 R 1434 Stub total 13 T BANK TOTALS: 203327.00 Scroll total 203327.00 T DIFFERENCE: 0.00 Stub total 5 R 8 U 13 T Pay Dt total 26726.00 R 176601 U 203327.00 T Stub total 5 R 10 U 15.00 T Bank total 26726.00 R 211238.00 U 237964.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18001 110 * 10131440731101 R 9972 * 10131440739201 R 1222 10131281078500 U 55227 * 10132431340000 U 2051 * 10132431345000 U 1988 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 70460.00 Scroll total 70460.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 11194.00 R 59266 U 70460.00 T Stub total 2 R 3 U 5.00 T Bank total 11194.00 R 59266.00 U 70460.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 26/06/2025 SCROLL NO 1 18007 658 09131211198600 U 3001 * 09132210454600 U 20799 * 09132111236850 U 28151 * 09132210454100 U 4108 08131280878135 U 46852 * 08132281292406 U 807 * 08132130499902 U 14695 * 09132210454400 U 17689 * 08132612039331 U 5109 * 08132172426053 U 11376 10131220634600 U 21577 * 08132231179256 U 13888 * 10132141812000 U 2039 08131280864822 U 2089 * 09132210454200 U 2001 07131220400300 U 20798 09131211217500 U 8385 * 08132281292361 U 2147 * 08132614337600 U 4362 07131220397600 L U 1867 * 09132210454201 U 1972 * 10131450555500 R 8461 27131226237711 U 10283 * 10131320753200 U 27972 * 07132281253057 U 9840 Stub total 25 T BANK TOTALS: 290268.00 Scroll total 290268.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 659 08131280864824 U 17657 * 09132210454300 U 1911 08131280857815 U 1365 * 08132614337500 U 9833 * 08132130499906 U 22334 08131280864826 U 21964 10131211140900 U 1859 07131220399100 U 4134 * 08132130499900 U 3163 * 27132226200649 E U 13254 * 08132130499903 U 16727 * 09132210454500 U 30715 07131220399200 U 30185 * 08132140607900 U 7993 08131280864830 U 23943 * 07132261239911 U 1209 Stub total 16 T BANK TOTALS: 208246.00 Scroll total 208246.00 T DIFFERENCE: 0.00 Stub total 1 R 40 U 41 T Pay Dt total 8461.00 R 490053 U 498514.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 18007 111 27131226231000 U 62194 Stub total 1 T BANK TOTALS: 62194.00 Scroll total 62194.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 62194 U 62194.00 T Stub total 1 R 41 U 42.00 T Bank total 8461.00 R 552247.00 U 560708.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20106 112 * 09132111310250 U 1874 * 09132111310251 U 1684 * 06132430821300E U 1129 * 11132140795400 U 1966 * 10132281634800 U 2137 14131210792800 U 9923 * 10132231018180 U 9083 * 10132231017151 U 549 11131210906700 U 6882 * 02132120092300 E U 1726 * 12132120603800 U 380 12131210945400 U 4407 * 10132210494600 U 14439 * 10131471312901 R 1347 * 09131471297900 R 8285 * 09131471298002 R 2437 12131210936101 U 3013 12131211015700 U 279 * 10132120878105 U 10068 * 10132120878000 U 9312 * 10132120878100 U 6284 * 10132120877700 U 11435 * 10132621247700 U 7525 * 11132130742600 U 1327 10131211158700 U 1974 * 10132130663504 U 1347 * 10132130663500 U 1866 10131211159100 U 15884 10131211158500 U 1842 * 10132120884700 U 15939 10131211159310 U 2167 * 08132231212581 L U 15000 * 10132130716300 U 8258 * 10132120884703 U 8842 * 05132130278000E U 3431 * 03132150191108 E R 1397 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132231188463L U 15000 * 10132431389400 U 3852 * 10132484413560 U 9598 * 09132120770700 U 1560 * 07131380700621E U 1848 * 09132120808000 U 1748 * 09132120808003 U 1943 * 13132111812150 L U 1505 * 09132130577297 U 10011 12131210949200 U 7042 * 09132120805400 U 9680 * 10132130675200 U 1377 * 10132291239900 R 9366 * 10132291241300 R 2060 14131210794500 U 2321 11131210923400 U 8406 12131210960100 U 5459 * 10132231016777 U 1896 * 04132170640150L U 15000 * 09132172877850 U 8019 * 10132130708800 U 1151 * 10132130663603 U 15314 02131250112041E R 200 * 10132141818104 L U 7870 Stub total 60 T BANK TOTALS: 337664.00 Scroll total 337664.00 T DIFFERENCE: 0.00 Stub total 7 R 53 U 60 T Pay Dt total 25092.00 R 312572 U 337664.00 T Stub total 7 R 53 U 60.00 T Bank total 25092.00 R 312572.00 U 337664.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20107 113 * 10132130719602 U 8928 * 10132130599800 U 2879 14131210791130 U 1416 14131210791100 U 979 14131210791101 U 889 * 10132130714400 U 1217 * 10132130714300 U 8154 * 10132130729400 U 8297 * 10132130729402 U 2063 * 01132130045722 L U 12000 * 12132130823700 U 2527 * 10132130718504 U 1905 14131210783900 U 98 15131210712701 L U 9000 10131211158900 U 5083 * 04132130223600 U 9751 * 10132130729103 U 1771 * 11132172239950 U 1794 * 11132172239750 U 1613 09131231058731 U 4036 * 10132230975776 U 5037 * 10132130636301 U 7866 * 10132130712302 U 1909 * 10132130678003 U 37728 * 10132130719603 U 1962 * 10132141803903 U 433 * 10132130714700 U 14869 * 10132141803900 U 965 * 10132130714702 U 262 * 10132130714701 U 186 * 04132120197205 U 7732 11131210852800 U 1208 11131210852201 U 1121 14131210792801 U 9977 * 14132141106611 U 8647 05131280582100 L U 1417 Stub total 36 T BANK TOTALS: 185719.00 Scroll total 185719.00 T DIFFERENCE: 0.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 185719 U 185719.00 T Stub total 0 R 36 U 36.00 T Bank total 0.00 R 185719.00 U 185719.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 24001 114 * 08132111148755E U 22764 * 09131390410603 U 14919 * 07132150319600E R 1416 * 07132150319606 L R 5355 10131281051900 U 19297 10131281052100 U 34973 * 07132237041700E U 16423 * 07132237033500 E U 22296 * 07132237033600E U 151 * 07132231949451 E U 1397 * 07132237042000E U 34503 Stub total 11 T BANK TOTALS: 173494.00 Scroll total 173494.00 T DIFFERENCE: 0.00 Stub total 2 R 9 U 11 T Pay Dt total 6771.00 R 166723 U 173494.00 T Stub total 2 R 9 U 11.00 T Bank total 6771.00 R 166723.00 U 173494.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 27/06/2025 SCROLL NO 1 27001 115 * 06131812028600L U 61867 27131216128800 L U 19771 10131230526581 U 9955 * 10132621201800 U 9155 * 10132621201900 U 8254 * 10132621201700 U 1782 07131230959439L U 1810 20131230658681 L U 1780 20131230658676L U 1640 * 09131810853002 L U 14980 09131231080481 U 23519 09131250510781 L R 1760 * 04131830170831L U 26000 36131230002107 E U 100000 09131231041940L U 16702 * 09132221645100 U 1048 * 09132221645103 U 1951 * 09132221645105 U 1824 * 09132221645101 U 1906 06131280676800 L U 25530 07131280720111L U 10000 01131250055571 L U 13430 09131231079532L U 100000 09131231068281 U 10011 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131231067681 U 966 09131231040731 U 9974 10131230522381E U 2500 * 09131390424701 L U 22254 17131220123100L U 384000 06131230921831 L U 240000 24131225202015L U 2484866 06131230920881 E U 411809 06131230921781 U 205063 01131230021131 L U 31835 * 16131534277700L U 33946 * 20131472031301 L R 34271 * 18132511943811L U 22658 * 03131520141404 L R 17628 01131230021131L U 35039 * 16131534277700 L U 33783 Stub total 40 T BANK TOTALS: 4435267.00 Scroll total 4435267.00 T DIFFERENCE: 0.00 SCROLL NO 2 27001 116 * 18132511943811L U 26598 * 03131520141404 L R 23468 * 20131472031301L R 41782 24131225207620 L U 299184 * 27132146449001E U 40312 * 27132316132081 E U 15670 * 27132316132082L U 20889 * 27132256583165 L U 10200 24131225207620L U 370729 * 27132146449001 U 33851 * 27132316132081L U 1180 * 27132256583165 L U 12375 * 27132316132082L U 15055 20131230634581 E U 18342 * 28132155500005L U 383600 28131235312505 L U 12865113 28131225200100L U 5715026 * 28132155500005 L U 3697892 * 24131325202600L U 1370000 * 28131515109000 L U 852368 24131225202005E U 499601 17131220128121 E U 255631 17131220128122E U 249998 12131220739603 E U 300000 12131231108881L U 146666 12131231108931 L U 168334 * 11131311410600E U 50000 04131211657500 E U 95930 15131220042032L U 360342 24131225202410 L U 597296 27131236373110L U 150000 27131226211110 L U 50000 * 10131380919106L R 26695 Stub total 33 T BANK TOTALS: 28764127.00 Scroll total 28764127.00 T DIFFERENCE: 0.00 Stub total 6 R 67 U 73 T Pay Dt total 145604.00 R 33053790 U 33199394.00 T Stub total 6 R 67 U 73.00 T Bank total 145604.00 R 33053790.00 U 33199394.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 39001 117 * 14132280782801 U 967 * 10131380922716 U 1572 * 14132280782816 U 890 Stub total 3 T BANK TOTALS: 3429.00 Scroll total 3429.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3429 U 3429.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3429.00 U 3429.00 T Bank 44004 H.M.P BANK KARKHANA BAZAR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 44004 660 * 24131525200308 U 999706 Stub total 1 T BANK TOTALS: 999706.00 Scroll total 999706.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 999706 U 999706.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 999706.00 U 999706.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 27/06/2025 SCROLL NO 1 49002 119 * 09131312500831 U 2115 * 09131312500830 U 16397 * 10132271375928 U 16961 * 09132271031150 U 1587 * 09132271038650 U 1460 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 38520.00 Scroll total 38520.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 38520 U 38520.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 38520.00 U 38520.00 T Bank 02062 H.B.L. CLOCK TOWER FSD PAYMENT DT 26/06/2025 SCROLL NO 1 02062 661 08131280839400 U 13586 24131255509405 U 2018045 Stub total 2 T BANK TOTALS: 2031631.00 Scroll total 2031631.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2031631 U 2031631.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2031631.00 U 2031631.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 27/06/2025 SCROLL NO 1 02094 120 * 10132630965100 U 917 Stub total 1 T BANK TOTALS: 917.00 Scroll total 917.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 917 U 917.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 917.00 U 917.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 27/06/2025 SCROLL NO 1 04023 201 * 09131392100309 U 8507 * 09131392100200 U 10427 * 11132281801100 U 7872 * 11132281801200 U 1754 * 13132172345652 U 22201 * 13132172345650 U 20913 * 12132140886000 U 133 10131220658600 U 5453 10131220658500 U 24552 10131220658400 U 7387 * 14132251444750 R 4844 * 20131331726000 L U 9181 * 14132230354151L U 16433 Stub total 13 T BANK TOTALS: 139657.00 Scroll total 139657.00 T DIFFERENCE: 0.00 Stub total 1 R 12 U 13 T Pay Dt total 4844.00 R 134813 U 139657.00 T Stub total 1 R 12 U 13.00 T Bank total 4844.00 R 134813.00 U 139657.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 27/06/2025 SCROLL NO 1 04071 202 * 04132280900651E U 8133 * 10132251044650 R 19198 12131281285199 U 635 12131281285192 U 566 * 09131331500658 U 22377 * 09131331500655 U 8024 * 10132221725805 U 1181 * 10132221725807 U 896 * 09132210427480 U 17108 * 09132210427402 U 11444 * 10132271371800 U 17247 * 09132181095437 R 1062 * 10132221724402 U 2184 * 10132221724300 U 8143 * 09132410985200 U 933 * 10131534006302 U 27136 09131231076735 U 7995 * 13132262133700 U 22815 * 10132221682600 U 1921 * 10131390336005 U 832 * 10131390336006 U 707 * 10132210486600 U 20400 * 10132221678303 U 2043 * 10132221678301 U 1544 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132221660700L U 10923 * 03132290329700 L R 9000 * 10131820698405 U 20462 * 10132271408200 U 22473 * 10132271406201 R 9728 * 15131390339800 U 752 * 10132111573755 U 8662 * 10132271371505 U 21641 11131210865602 U 10900 * 10132271362200 U 8988 * 09132281467857 U 1850 * 09132281467851 U 1467 * 10132240499705 U 139 * 10132221717700 U 17263 * 09132221611900 U 1547 * 09132221614409 U 1503 * 10131820698103 U 1585 * 10131820698100 U 455 * 10132221724400 U 14994 * 09132221642504 U 1236 * 09132221642500 U 1093 * 10132271447809 U 1934 * 09132221626802 U 14025 * 09131520748200 R 11867 * 20132221633300L U 15000 Stub total 49 T BANK TOTALS: 414011.00 Scroll total 414011.00 T DIFFERENCE: 0.00 SCROLL NO 2 04071 203 16131220096653E U 652 Stub total 1 T BANK TOTALS: 652.00 Scroll total 652.00 T DIFFERENCE: 0.00 Stub total 5 R 45 U 50 T Pay Dt total 50855.00 R 363808 U 414663.00 T Stub total 5 R 45 U 50.00 T Bank total 50855.00 R 363808.00 U 414663.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 26/06/2025 SCROLL NO 1 05010 701 10131211183200 U 7161 09131211216600 U 1416 * 12132140856600 U 1708 * 12132140856500 U 1787 * 11132160865916 R 11401 * 11132160883202 R 8083 * 11132160865918 R 542 10131220613601 U 1824 10131220613800 U 7697 * 10132451029100 U 14550 * 02131330357251E U 13997 * 02131330357200 E R 5183 * 10132141823557 U 1740 * 10132141823558 U 1271 * 10132141823550 U 831 * 08132621032400 U 17283 * 03132450300550E U 13053 10131220670200 U 21116 * 10131534005610 U 1606 * 07132140513106 U 15132 08131220493350 U 2626 * 08131810808900 U 1846 * 08131810805002 U 1706 * 08131810805000 U 967 10131230503881 U 10949 * 07131440497216 R 2174 * 10132231044951 U 3175 09131280930901 U 2123 * 07131810681105 U 10372 * 07131810681100 U 10695 10131220659900 U 12788 10131220655900 U 2936 * 11132251124900 R 7740 * 11132251124950 R 1730 10131281011300 U 44355 10131281011400 U 29051 * 09132610870300 R 13669 * 09132610870302 R 1723 09131220559701 U 18247 09131220548907 U 8463 09131220548901 U 13211 * 10131613862301 R 1769 08131220490502 U 19792 08131220490500 U 5433 Stub total 44 T BANK TOTALS: 374921.00 Scroll total 374921.00 T DIFFERENCE: 0.00 SCROLL NO 2 05010 702 * 10131613861502 R 18170 * 10131613862000 R 10259 10131220663600 U 2641 * 10131613862306 R 546 * 12132111739254 U 9182 * 08132612036800 R 8369 09131220539109 U 24840 09131220525503 U 18215 02131211467401 U 1347 * 10131310571620 U 20166 * 09132130546700L U 1787 * 07131311295600 U 177932 Stub total 12 T BANK TOTALS: 293454.00 Scroll total 293454.00 T DIFFERENCE: 0.00 Stub total 14 R 42 U 56 T Pay Dt total 91358.00 R 577017 U 668375.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05010 204 * 10132411054800 U 57081 * 10132411054600 U 55637 09131211251100 U 4033 * 09132240432802 U 11077 * 09132240432500L U 10065 * 10131382212622 U 16719 * 10132231103951 U 48952 * 14131450771500 R 1752 * 14131450771521 R 924 07131230983281 L U 15500 * 10131810926013 U 10084 * 04132454525913 U 96 * 10132610996406L R 6194 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 238114.00 Scroll total 238114.00 T DIFFERENCE: 0.00 Stub total 3 R 10 U 13 T Pay Dt total 8870.00 R 229244 U 238114.00 T Stub total 17 R 52 U 69.00 T Bank total 100228.00 R 806261.00 U 906489.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 05013 205 09131231065431 U 2642 * 10132271448149 U 7705 * 10132271448174 U 34101 Stub total 3 T BANK TOTALS: 44448.00 Scroll total 44448.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 44448 U 44448.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 44448.00 U 44448.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 05037 206 10131281024500 U 14876 10131281024514 U 22683 * 27132246445600 U 119794 * 27132246447800 U 516260 * 27132246442600 U 111452 Stub total 5 T BANK TOTALS: 785065.00 Scroll total 785065.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 785065 U 785065.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 785065.00 U 785065.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 05082 207 19131281955510 U 31273 10131281027400 U 31121 10131281027300 U 5480 12131250681081 R 1316 12131250681098 R 1681 * 10132281616000 U 14766 12131231202730 U 27569 05131230265059 E U 2170 09131231041131 U 30020 * 09132181098813 R 6506 * 09132181098059 R 9538 * 09132181097750 R 10325 * 09132181098825 R 8398 * 09132181097970 R 10702 * 09132410958200 U 2107 09131280961300 U 58179 09131280961200 U 11223 09131280961212 U 2077 09131220524500 U 6569 09131220524200 U 1861 09131220520600 U 8402 * 10132261018600 U 14538 * 09132270921800 U 1855 06131230920988 L U 27896 * 10132450418510 U 9182 09131280972407 U 26212 Stub total 26 T BANK TOTALS: 360966.00 Scroll total 360966.00 T DIFFERENCE: 0.00 Stub total 7 R 19 U 26 T Pay Dt total 48466.00 R 312500 U 360966.00 T Stub total 7 R 19 U 26.00 T Bank total 48466.00 R 312500.00 U 360966.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 08005 208 * 10131390334401 U 16059 * 10131390334400 U 22161 * 10132450407609 U 934 * 10132450407615 U 1178 * 10131810929310 U 30728 * 10132221695201 U 10773 * 10131820666500 U 36230 * 09132210427103 U 22015 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 140078.00 Scroll total 140078.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 140078 U 140078.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 140078.00 U 140078.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 27/06/2025 SCROLL NO 1 13001 209 * 12132411321705 U 53048 * 10132450398616 U 20930 * 10132450398501 U 19860 * 12131311485203 U 5350 * 12131311485200 R 657 * 12131311485201 U 796 * 13131392383107 U 8354 * 09132450355712 U 18561 * 13132481196100 U 44113 * 13132481196200 U 132 * 13131392383102 U 125 Stub total 11 T BANK TOTALS: 171926.00 Scroll total 171926.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 657.00 R 171269 U 171926.00 T Stub total 1 R 10 U 11.00 T Bank total 657.00 R 171269.00 U 171926.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14001 210 * 06131320485502E U 1843 * 06131320485500 E U 9259 * 27131836712110L U 359645 * 04132180487800 E R 1705 * 27132236323800 U 120000 * 13131381447800 R 12089 * 04132120156103E U 2841 * 04132120156100 E U 2520 Stub total 8 T BANK TOTALS: 509902.00 Scroll total 509902.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 13794.00 R 496108 U 509902.00 T Stub total 2 R 6 U 8.00 T Bank total 13794.00 R 496108.00 U 509902.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14007 704 * 09132239009800 U 28997 07131220387903 U 7123 * 05132110751255 U 7554 * 13132120664616 U 20251 * 13132120664609 U 17866 * 07131391113000 U 17944 09131211241804 U 2042 09131211234701 U 13616 07131210541200 U 155 02131211482505 E U 7015 * 08132621031700 U 8535 * 06131812049910 U 20123 * 08132261558007 U 9873 * 05132470616000 U 8064 * 08132621025000 U 144657 * 06132430743200 U 1117 * 06132221312628 U 8260 * 06132221312639 U 89 * 06132221312622 U 591 * 09132411026501 U 236 * 08132159102200 R 7801 * 09132411047400 U 60621 * 05132235532700 U 23049 * 11131311450000 U 185 * 11131311449900 U 37329 * 24132145404275 U 452717 Stub total 26 T BANK TOTALS: 905810.00 Scroll total 905810.00 T DIFFERENCE: 0.00 Stub total 1 R 25 U 26 T Pay Dt total 7801.00 R 898009 U 905810.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14007 705 07131230932734 U 14620 * 08131331282825 U 32442 01131211427100 U 46233 * 08132172525055 U 20187 09131231033781 U 13835 * 10132251022600 R 9550 * 08131331282830 U 2151 * 09131471297800 R 9697 * 10131471299717 R 1101 * 09131471293301 R 1600 * 10131471313102 R 8636 * 08131331282831 U 20335 * 10131830457231 R 2035 * 08131331282800 R 26623 * 10131471299704 R 1692 * 09131471292600 R 19974 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131830457232 R 11098 * 09131471293300 R 10804 * 09131471293100 R 91682 * 08132410914600 U 46739 * 10131471313100 R 415 * 08132410914605 U 76290 * 10131471299700 R 2134 10131220628200 U 13859 10131220627800 U 14984 * 08132130456066 U 731 * 07132270790250 R 1428 * 07132281263061 U 15535 * 07132620782900 U 6720 * 07132270789451 R 23547 * 08132410915800 U 62402 * 08132410915805 U 61264 Stub total 32 T BANK TOTALS: 670343.00 Scroll total 670343.00 T DIFFERENCE: 0.00 SCROLL NO 2 14007 706 09131211252901 U 10055 09131211253101 U 7087 * 07132410706176 U 28676 * 08131810725411 U 2423 * 09132281481953 U 2062 * 12132451236200 U 16245 * 07132410706225 U 10820 02131211508000 E U 23133 * 09132281481956 U 7742 * 09132281481951 U 2057 * 08131810725410 U 29323 * 08132130458334 U 20217 * 24131475301402 U 3698603 * 09131471294000 R 1006 * 27132486803801 U 298182 * 27132626204010 U 629668 * 24131845404300L U 114824 * 24132225202100 U 1210798 Stub total 18 T BANK TOTALS: 6112921.00 Scroll total 6112921.00 T DIFFERENCE: 0.00 Stub total 17 R 33 U 50 T Pay Dt total 223022.00 R 6560242 U 6783264.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14007 211 * 12132130831303 U 4530 * 12132130831305 U 440 * 12132130831406 U 17704 * 12132130831404 U 123517 * 12132130831400 U 31343 13131211045500 U 13096 13131211022800 U 2322 09131211219600 U 50358 09131211220200 U 20133 09131211243700 U 1347 09131211243500 U 1383 09131211243600 U 1347 09131211244600 U 1409 09131211219400 U 1416 09131211223600 U 1416 09131211220100 U 1407 09131211243900 U 1356 09131211243800 U 1347 Stub total 18 T BANK TOTALS: 275871.00 Scroll total 275871.00 T DIFFERENCE: 0.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 275871 U 275871.00 T Stub total 18 R 76 U 94.00 T Bank total 230823.00 R 7734122.00 U 7964945.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14011 707 * 14131390253100 U 8069 08131230997581 U 2823 09131231074231 U 197 09131231073381 U 594 09131231074131 U 224 09131231074431 U 124 09131231071531 U 31299 09131231071481 U 124 * 11132261049400 U 1758 * 11132261049405 U 7838 Stub total 10 T BANK TOTALS: 53050.00 Scroll total 53050.00 T DIFFERENCE: 0.00 SCROLL NO 2 14011 708 * 24131535306753 U 7129222 Stub total 1 T BANK TOTALS: 7129222.00 Scroll total 7129222.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 7182272 U 7182272.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14011 212 09131211191100 U 1407 * 12132130879504 U 2110 09131280920800 U 1215 27131226240815 L U 46147 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131226242000L U 32079 09131211190600 U 1407 * 12132130879500 U 2042 Stub total 7 T BANK TOTALS: 86407.00 Scroll total 86407.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 86407 U 86407.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 7268679.00 U 7268679.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 25/06/2025 SCROLL NO 1 14012 709 09131220572700 U 12316 09131220572701 U 57296 09131220579503 U 79975 05131220296900 U 753 09131220571300 U 27203 * 05132430532400 U 58871 * 11132621317100 U 1518 * 09131392095700 U 10768 05131220300103 U 27406 * 11132621317103 U 1314 * 11132621317000 U 878 09131220585200 U 4689 09131220585101 U 26593 09131220572600 U 6800 05131220295800 U 1347 * 05131310997952 U 8143 * 05131310997984 U 2017 05131220297703 U 2942 05131220300000 U 23886 09131220584800 U 29926 09131220584900 U 10855 09131220585000 U 25895 09131220585100 U 17135 * 06132140432408 U 15571 11131220683100 U 14361 * 11131311474201 U 10540 * 10131390600440 U 1898822 * 11131311474200 U 30218 * 09132410953302 U 1906 05131220295600 U 18480 Stub total 30 T BANK TOTALS: 2428424.00 Scroll total 2428424.00 T DIFFERENCE: 0.00 SCROLL NO 2 14012 710 * 06132456647412 U 35681 * 11131311474203 U 16415 11131220683200 U 5966 Stub total 3 T BANK TOTALS: 58062.00 Scroll total 58062.00 T DIFFERENCE: 0.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 2486486 U 2486486.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14012 711 * 09132410953300 U 1497 10131220591700 U 42840 10131220591703 U 1968 10131220591704 U 1405 Stub total 4 T BANK TOTALS: 47710.00 Scroll total 47710.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 47710 U 47710.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14012 213 * 11131320782729 U 604 * 13131532357031 U 1263 Stub total 2 T BANK TOTALS: 1867.00 Scroll total 1867.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1867 U 1867.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 2536063.00 U 2536063.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 23/06/2025 SCROLL NO 1 15001 712 02131221108820 U 17036 02131221108823 U 18264 * 08132484210870 U 10131 02131221065700 U 4181 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131811960400 U 1250 * 07131841798432 U 1171 * 06132260857900 U 1459 * 06132260857901 U 1230 01131221055815 U 2254 01131221055841 U 22795 01131221055839 U 1402 01131221055824 U 11770 01131221055829 U 1402 03131221129503 U 3029 03131221129200 U 1631 03131221129502 U 40852 * 01132160132710 R 1914 27131226247501 E U 1798 02131221115418 U 4291 Stub total 19 T BANK TOTALS: 147860.00 Scroll total 147860.00 T DIFFERENCE: 0.00 Stub total 1 R 18 U 19 T Pay Dt total 1914.00 R 145946 U 147860.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 15001 214 * 09131331512851 U 14318 * 09131331512800 R 10682 * 09132240423305 U 30160 10131281056600 U 8388 04131230205939L U 7000 10131220628700 U 337 Stub total 6 T BANK TOTALS: 70885.00 Scroll total 70885.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 10682.00 R 60203 U 70885.00 T Stub total 2 R 23 U 25.00 T Bank total 12596.00 R 206149.00 U 218745.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18002 301 * 08132221556701E U 856 * 11132481075300 U 1066 * 13132210748900 U 1183 * 09132281451751 L U 50000 * 08132221556601E U 15810 * 08132221548703 E U 2519 * 04131840816633L U 5520 * 10132271436600 U 9291 * 05132240208400L U 45000 * 08132221556600 E U 15675 * 13132210748901 U 14523 Stub total 11 T BANK TOTALS: 161443.00 Scroll total 161443.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 161443 U 161443.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 161443.00 U 161443.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 27/06/2025 SCROLL NO 1 20101 302 * 14132172485450 U 2038 * 04132232073157 E U 23321 * 02132270240050 R 18680 14131250852781 R 2027 * 10131390351105 U 1568 * 10131390351123 U 1137 * 10131390351004 U 9106 * 09131842291042 U 10180 * 10132111551750L U 4620 * 10131390351104 U 1901 * 10131390351300 R 13541 * 08132431096300 L U 15699 * 18132271869570L U 15872 * 10131810985100 U 14780 * 09131830410532 R 69678 * 10132271392509 U 30798 * 19131330974425L U 33890 * 03132170550050 U 26603 13131220861000 U 1598 13131220860900 U 1319 * 10132231046971 U 10050 * 10132231046981 U 1807 * 10132231046851 U 10373 * 10132231046951 U 6421 * 03132483834200E U 44917 * 10131510897200 R 16256 * 10131510896800 R 14449 * 10131510896733 R 11433 Stub total 28 T BANK TOTALS: 414062.00 Scroll total 414062.00 T DIFFERENCE: 0.00 Stub total 7 R 21 U 28 T Pay Dt total 146064.00 R 267998 U 414062.00 T Stub total 7 R 21 U 28.00 T Bank total 146064.00 R 267998.00 U 414062.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 27/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20102 303 * 27132136391200 U 67740 * 10131471310406 R 14069 * 10131471310400 R 1959 * 10131471310410 R 817 * 10131471314305 R 101 * 09131842334839 U 2398 * 09131842328831 R 5068 * 07132484112160 E U 31147 * 01132250105900 R 8967 * 05132211321106 U 48659 * 09131390424200 U 90506 * 10132181117012 R 60539 * 10132181116995 R 9962 * 10132181116905 R 15491 * 10132181116904 R 59150 * 06132484802850 U 65990 * 04132110579952E U 3990 09131220569500 U 10722 * 10132371047031 R 6729 * 10131510896720 R 16788 27131226209000 U 72829 * 10132141813312 U 19529 * 10132141786902 U 1836 * 03132470402000 U 43001 * 06132171419250L U 23891 * 04132171185650 U 6123 * 03132270301350 U 26096 09131220533200 U 1023 * 09132484305570 U 29228 * 10132240481702 U 14949 * 04131830185681 U 49395 * 10131380922282 U 26226 * 10132120873802 U 35526 * 10132130644000 U 20013 * 10132431385200 U 1277 * 12132140866500 U 17792 11131210920010 U 2511 * 09132270987650 U 43251 * 09132130566100 U 38796 * 27132626212600 E U 18443 * 06132610623500 U 15144 * 04131840902831 U 19607 * 03132430242300 U 15710 09131220513500 U 37236 * 10132221699301 U 4452 * 05132211324300 U 18557 * 05132235588700 U 26411 * 10132271440600 U 14728 * 10132271443300 U 737 * 10132271441400 U 1882 * 09132210450500 U 15783 * 10132140717500 U 12774 * 09132130572102 U 45061 * 09132411020300 U 44252 * 10132141781000 U 24244 * 05131430218100 R 10530 Stub total 56 T BANK TOTALS: 1319635.00 Scroll total 1319635.00 T DIFFERENCE: 0.00 SCROLL NO 2 20102 304 * 03132130114103 U 29201 * 04131310001400 U 22837 * 10132431381100 U 15810 * 10132281669210 U 9855 09131231047831 U 9359 * 10132484405520 L U 1665 * 09132484312500 U 22692 10131230528731 U 1994 10131230527738 U 2002 * 06131812032200 U 11054 * 10132271382900 U 4816 * 10132271392901 U 16997 * 27132286812700 U 126328 * 04132262439751 U 28781 * 27132146402335 U 23978 * 04132280852268 U 35156 * 09131392064700 U 1919 * 10132271392900 U 27350 * 10132271376608 U 901 * 10132130661100 U 11036 * 03132470290701 U 2915 * 03132470290500 U 1062 * 03132470290700 U 14820 * 03132470290800 U 14279 * 12132140871300 U 23131 * 01132231630551 E U 3747 * 09131331537260 U 48422 * 10132621233600 U 23406 * 04132130237103 U 45086 * 09132281484751 U 16981 * 04131320287100 U 10130 * 10131810957500 U 11827 27131286817621L U 77000 * 03132483816209 E U 3641 * 10132271424500 U 21983 * 06131830272986 U 71873 * 09131312501261 U 8634 * 09131312501650 U 23399 * 27132626207606 U 154115 * 03131311200805 U 15186 * 09132111292650 U 9861 * 10131811023800 U 1563 * 10132612101550 U 11410 * 12131811168215 U 7894 09131220567000 U 11272 08131220455600 E U 1790 * 10131830464433 R 9443 * 10131830464431 R 16654 * 08131810755200 U 20693 * 10131810961425 U 3385 * 10131810969500 U 38499 * 07132110915150 U 24770 * 27132136373803 U 144545 * 09131320651308 U 15411 * 09131320651306 U 11068 * 09132271046451 U 54717 * 07132110940750 U 43733 * 10132231047951 U 2082 * 10132231047954 U 1915 * 10131810979005 U 16538 * 09131321616300 U 22446 * 09132120809800 U 27550 * 04132470479400 U 16013 * 03132280809056 U 34481 * 10132471303900 U 48176 * 09132410920209 U 53513 * 13131811370010 U 24033 * 09131842291035 U 27239 * 09131842296832 U 3171 * 09131842297031 U 9847 09131231031178 U 1292 * 10131830465431 R 13746 Stub total 72 T BANK TOTALS: 1724118.00 Scroll total 1724118.00 T DIFFERENCE: 0.00 Stub total 16 R 112 U 128 T Pay Dt total 250013.00 R 2793740 U 3043753.00 T Stub total 16 R 112 U 128.00 T Bank total 250013.00 R 2793740.00 U 3043753.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 27/06/2025 SCROLL NO 1 20103 305 * 09132221631700 U 10784 * 10132291355100 R 1215 * 09131820601900 U 2099 * 09132410947320 U 1390 * 10132291357000 R 1901 * 09131520748700 R 3078 * 09131520748710 R 1842 09131211227100 U 5071 Stub total 8 T BANK TOTALS: 27380.00 Scroll total 27380.00 T DIFFERENCE: 0.00 Stub total 4 R 4 U 8 T Pay Dt total 8036.00 R 19344 U 27380.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 4 U 8.00 T Bank total 8036.00 R 19344.00 U 27380.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 27/06/2025 SCROLL NO 1 20108 306 * 09132484309080 U 1113 * 09132484309060 U 999 08131220476500E U 2138 * 04131811880510 E U 1530 * 09132610858402 R 1621 08131220493370 E U 4535 * 12132240766504 U 1248 * 12132240766500 U 1883 * 09132610837900 R 1824 * 09132610835009 R 1945 * 09132610835001 R 1854 * 09132610834900 R 8477 * 09132610835003 R 1887 * 09132610841300 R 160 * 09132610839103 R 1945 * 09132610841500 R 477 * 09132450352110 U 1297 * 10131810931412 U 8868 * 10132251016101 R 35441 * 10132251002750 R 1441 * 10132251016200 R 263 * 08132612400780 E U 9662 * 09131810915350 U 1627 * 13132450580503 U 397 * 13132450580502 U 297 * 13132450580504 U 280 * 13132450580506 U 297 09131220517600 U 10751 * 10132281644907 U 9845 * 09132450351839 U 16425 * 09132450351835 U 13876 09131280964700 U 15590 * 06131811988000 U 34056 * 05132290585900 E R 1563 * 05132290586100E R 1986 08131220475202 E U 4508 * 10132221712100 U 9015 * 09132140672900 U 15238 * 09132140672908 U 13535 * 10132610927007 L R 6295 * 10132610926902 R 913 * 13131843270635 U 878 * 13131843270632 U 1262 * 10132484408000 U 9202 12131250704231 R 8387 * 09132450368400 U 722 * 13132450580400 U 404 * 10132611003343 R 15848 09131220519303 U 1776 09131220519308 U 2094 * 10132431260300 U 1752 * 09131830431832 U 10459 * 09131830431331 U 8088 * 09132610895200 R 22603 * 02132610158910E U 3737 08131220473301 E U 5561 * 06131812036400L U 18000 09131220515800 U 18042 * 10131390298605 U 8841 * 10131534027500 R 890 08131220480502E U 13708 * 12131333368675 L U 3340 * 18131331187057L U 60000 * 10131520910325 R 1505 * 10131520910350 R 2794 * 10131810997003 U 2046 * 10131810997000 U 31334 * 03132610255600 E U 11904 * 06131822026502E U 3881 09131220514800 U 6152 09131220514001 U 3180 * 10131520911700 R 8222 09131220582000 U 8834 * 09131320647702 U 842 * 09132610835800 R 7961 * 09132610837700 R 2045 Stub total 76 T BANK TOTALS: 553396.00 Scroll total 553396.00 T DIFFERENCE: 0.00 Stub total 25 R 51 U 76 T Pay Dt total 138347.00 R 415049 U 553396.00 T Stub total 25 R 51 U 76.00 T Bank total 138347.00 R 415049.00 U 553396.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 23001 751 * 08132410841607 U 90 * 07131311270701 U 9898 * 08131331367450 U 5187 09131220575800 U 4715 * 08132410841605 U 254 * 08132410841606 U 90 * 07131311270700 U 13536 * 07131311270703 U 9472 10131220635900 U 16922 10131220636000 U 3824 10131220635700 U 18868 * 07131830317831 U 8771 * 08131331367600 R 11280 * 08131331367400 R 34899 * 08132621077100 U 212 07131230934931 U 10582 * 08132621080500 U 85353 * 08132621080600 U 1731 * 30131525201800 U 70172191 28131285314300 U 12300834 * 24131545400100 U 2841277 * 28131835705500 U 8834707 * 28131535301845 U 1155683 * 28131545402400 U 979232 * 28131535301841 U 727335 * 24131825609940 U 565681 * 28131535308100 U 2611819 Stub total 27 T BANK TOTALS: 100424443.00 Scroll total 100424443.00 T DIFFERENCE: 0.00 Stub total 2 R 25 U 27 T Pay Dt total 46179.00 R 100378264 U 100424443.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23001 307 10131220592303 U 20029 * 07132620782700 E U 405 * 10132210496802 U 1935 Stub total 3 T BANK TOTALS: 22369.00 Scroll total 22369.00 T DIFFERENCE: 0.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 22369 U 22369.00 T Stub total 2 R 28 U 30.00 T Bank total 46179.00 R 100400633.00 U 100446812.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 23011 308 * 10132172144651 U 23191 * 09132221614104 U 1963 * 09132221614100 U 15155 * 09132221614105 U 1966 * 11132172221951 U 8520 * 11132172221950 U 1850 13131230702731L U 6353 Stub total 7 T BANK TOTALS: 58998.00 Scroll total 58998.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 58998 U 58998.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 58998.00 U 58998.00 T Bank 30001 SAMBA BANK LTD LIAQAT RAOD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 30001 309 * 12131392320800 U 23230 Stub total 1 T BANK TOTALS: 23230.00 Scroll total 23230.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23230 U 23230.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 23230.00 U 23230.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 39003 752 * 05131821912004 U 1592 Stub total 1 T BANK TOTALS: 1592.00 Scroll total 1592.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1592 U 1592.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 39003 753 * 09131810919300 U 19255 10131230514539 U 1553 * 10132172106958 U 1981 * 10132172106956 U 1828 * 10132172106957 U 1838 * 08132612032500 R 10766 * 09131810919305 U 2062 * 09131810919304 U 1875 Stub total 8 T BANK TOTALS: 41158.00 Scroll total 41158.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 10766.00 R 30392 U 41158.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 39003 310 * 10131810963300 U 2128 Stub total 1 T BANK TOTALS: 2128.00 Scroll total 2128.00 T DIFFERENCE: 0.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2128 U 2128.00 T Stub total 1 R 9 U 10.00 T Bank total 10766.00 R 34112.00 U 44878.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 27/06/2025 SCROLL NO 1 49003 311 * 10132172098450 U 1994 Stub total 1 T BANK TOTALS: 1994.00 Scroll total 1994.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1994 U 1994.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1994.00 U 1994.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 27/06/2025 SCROLL NO 1 02077 312 12131231086931 U 7884 * 10131844212642 U 1443 * 10131844212644 U 1538 * 10132450412783 U 870 12131281233500 U 23564 * 10132450412705 U 17288 12131231104881 U 20745 12131231113031 U 11110 12131231100731 U 30965 12131231098581 U 10225 12131281233515 U 3557 12131231111231 U 20101 10131281028812 U 13707 * 09132221632100 U 1598 * 09132221632105 U 972 Stub total 15 T BANK TOTALS: 165567.00 Scroll total 165567.00 T DIFFERENCE: 0.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 165567 U 165567.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 165567.00 U 165567.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 02107 313 09131231046331 U 34249 Stub total 1 T BANK TOTALS: 34249.00 Scroll total 34249.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 34249 U 34249.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 34249.00 U 34249.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 04048 314 10131230497631 U 509 10131230498131 U 3928 13131230712481 U 1334 10131230539381 U 718 10131230539231 U 1463 10131281010600 U 15482 11131230559682 U 5812 13131281367800 U 34284 10131230517381 U 8199 10131230517389 U 6793 13131230712539 U 1490 09131231072031 U 103126 10131230494388 U 640 * 09131321610707 U 8594 * 09132250941700 R 4967 * 10132291179800 R 482 Stub total 16 T BANK TOTALS: 197821.00 Scroll total 197821.00 T DIFFERENCE: 0.00 Stub total 2 R 14 U 16 T Pay Dt total 5449.00 R 192372 U 197821.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 14 U 16.00 T Bank total 5449.00 R 192372.00 U 197821.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 27/06/2025 SCROLL NO 1 05020 315 09131280976300 U 28731 09131280972450 U 36006 09131280925300 U 38038 09131280911940 U 26828 09131280911945 U 40884 09131280933600 U 11334 10131281026300 U 39211 * 02131840514831 E U 823 13131250752590 R 293 * 27132226200392 U 509561 05131280564100L U 12000 04131280493700 U 18245 10131281020400L U 22486 01131280148011 E U 107485 09131280938319 U 33504 09131280955619 L U 15628 03131230127131E U 19302 04131230195831 L U 10000 27131286817500 U 50173 * 10131390348501 U 1384 * 10131390348500 U 1695 * 10131390348532 U 1534 09131280972535 U 1963 09131280972528 U 2029 09131280972527 U 16134 * 10131830474232 R 20508 * 10131830474235 R 821 * 10131830474036 R 9992 * 10131830474131 R 2027 * 10131830474035 R 587 09131280922720 U 6127 12131281233830 U 1987 09131280922007 U 1645 09131280922700 U 1966 09131280994300 U 10378 09131280922725 U 61402 10131281028600 U 47842 10131281028405 U 8649 * 06131821936200E U 3791 09131280931400 U 10285 * 10132271362804 U 15033 09131280924300 U 44686 09131280928100 U 65348 09131280917913 L U 1310 09131280917900 U 1824 09131280932900 U 17018 09131280932600 U 27351 09131280939600 U 37019 09131280939700 U 15000 04131280442600 U 9589 Stub total 50 T BANK TOTALS: 1467456.00 Scroll total 1467456.00 T DIFFERENCE: 0.00 SCROLL NO 2 05020 316 09131280970456 U 2586 09131280970400 U 44038 09131280970440 U 837 09131280980300 U 2586 27131236325500L U 649375 17131230373189 L U 25000 04131280458500 U 26244 04131280458410 U 1441 10131281013000 U 9480 10131281014000 U 2156 09131280956900L U 12400 09131280942424 U 413 09131280942400 U 11207 07131250436281 E R 4212 * 10132172159553 U 52686 09131280953800 U 16522 09131280956352 U 28802 09131280922800 U 14584 * 02131390489310E U 10521 09131280919813 U 85829 * 09131471287602 R 9933 09131280922200 R 33094 06131280613905L U 13500 10131281030800 U 22073 07131280762500E U 15406 * 09131392070163 U 674 * 09131392070105 U 23059 14131281413500 L U 40000 13131281303000L U 30000 12131281246600 L U 20000 10131281034100 U 22883 * 09132431248105 U 91 * 09132431190800 U 8690 * 09132431190805 U 1690 Stub total 34 T BANK TOTALS: 1242012.00 Scroll total 1242012.00 T DIFFERENCE: 0.00 SCROLL NO 3 05020 317 10131281024805 U 1355 10131281025000 U 26893 10131281024800 U 1746 10131281048335 U 29274 04131230191231E U 19663 09131280950210 U 2022 07131280700300E U 5712 08131280890137 E U 19115 08131280890107E U 4888 27131236325800 U 311164 * 10132271448111 U 3381 * 05131830212221 L U 20000 * 10132271413701 U 13966 * 10132271413702 U 790 * 10132271413700 U 8682 09131280922612 U 1305 09131280922610 U 16719 09131280922600 U 1423 05131280566500E U 4090 08131280884015 L U 30194 06131280690400E U 5347 02131280238010 E U 25222 10131281093400 U 20679 09131280932810 U 11415 10131281035425L U 22152 09131280924610 U 17272 * 27132256582764 U 74534 09131280934000 U 562 10131281013190 U 19786 10131281013400 U 51702 10131281013600 U 33122 10131281013401 U 23496 18131230406146L U 1907 17131230374881 L U 14814 16131281615400L U 34084 02131280291700 E U 26549 * 24132275203010L U 1500000 10131281029300 U 61516 10131281018500 U 14504 Stub total 39 T BANK TOTALS: 2481045.00 Scroll total 2481045.00 T DIFFERENCE: 0.00 Stub total 9 R 114 U 123 T Pay Dt total 81467.00 R 5109046 U 5190513.00 T Stub total 9 R 114 U 123.00 T Bank total 81467.00 R 5109046.00 U 5190513.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14016 318 05131280531000E U 8454 09131280946800 U 23693 09131280974200 U 10048 09131280974225 U 1997 16131230322031L U 25000 * 12131830581281 R 10790 * 12131830581331 R 10292 * 12131830573531 R 1410 10131281018107 U 55874 10131281018100 U 10851 * 16131310566580 U 834 * 16131310560420 U 115 * 10132271380300 U 15993 10131281068200 U 2112 09131280933800 U 26721 04131280452300 U 35736 * 10132291175300 R 13330 27131236306100 U 309706 10131281007200 U 29667 10131281013500 U 14167 12131250680489 R 7852 09131280974380 U 28491 * 10132271373406 U 895 * 10132271373405 U 895 * 10132271432606 U 2686 * 10132271431806 U 552 * 10132271431600 U 1360 * 09132270994950 U 9607 19131230465781L U 165347 09131280972511 U 14571 Stub total 30 T BANK TOTALS: 839046.00 Scroll total 839046.00 T DIFFERENCE: 0.00 SCROLL NO 2 14016 319 08131280855300E U 1265 09131280926320 U 32634 * 10132271376609 U 9440 * 10132271376612 U 8703 10131281011800 U 1966 10131281003600 U 1605 09131211249605 U 1402 Stub total 7 T BANK TOTALS: 57015.00 Scroll total 57015.00 T DIFFERENCE: 0.00 Stub total 5 R 32 U 37 T Pay Dt total 43674.00 R 852387 U 896061.00 T Stub total 5 R 32 U 37.00 T Bank total 43674.00 R 852387.00 U 896061.00 T Bank 14024 BANK AL-HABIB DAEWOO ROAD BRAN PAYMENT DT 27/06/2025 SCROLL NO 1 14024 106 * 10132271406001 U 10096 * 10132271405000 U 714 * 10132271405004 U 27351 * 10132271448177 U 16864 * 10132271405400 U 1378 * 10132271425410 U 14465 * 10132271406400 U 147 * 10132271406450 U 537 * 10132271405100 U 463 * 10132271404900 U 1647 * 10132271444600 U 9054 * 06132270665250 E R 129 * 10132271425406 U 22564 * 10132271431603 U 30714 Stub total 14 T BANK TOTALS: 136123.00 Scroll total 136123.00 T DIFFERENCE: 0.00 SCROLL NO 2 14024 107 * 10132271392300 U 7852 * 10132271442600 U 1562 * 10132271371609 U 3673 * 10132271371904 U 36605 * 10132271457803 U 31275 * 10131440674001 R 394 * 09132271005200 U 16758 * 09132271038700 U 30586 * 10132271371605 U 11215 * 10132271432300 U 16404 * 10132271432301 U 2026 * 27132246452940 U 92763 * 27132246452930 U 129371 Stub total 13 T BANK TOTALS: 380484.00 Scroll total 380484.00 T DIFFERENCE: 0.00 SCROLL NO 3 14024 108 * 27132266200188 U 104011 * 27132246452910 U 40122 * 27132246452920 U 148547 * 27132216157800 U 47024 * 27132216157900 U 401147 * 04132620238008 E U 286 * 27132626203907 U 8887 Stub total 7 T BANK TOTALS: 750024.00 Scroll total 750024.00 T DIFFERENCE: 0.00 Stub total 2 R 32 U 34 T Pay Dt total 523.00 R 1266108 U 1266631.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 32 U 34.00 T Bank total 523.00 R 1266108.00 U 1266631.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 27/06/2025 SCROLL NO 1 20111 320 12131231112281 U 17474 12131281283817 U 654 12131281283819 U 706 * 10131520871400 R 1891 * 10131520871410 R 1671 12131231098981 U 10054 12131231098979 U 9616 * 07132290906600 E R 2215 04131230176835E U 4330 Stub total 9 T BANK TOTALS: 48611.00 Scroll total 48611.00 T DIFFERENCE: 0.00 Stub total 3 R 6 U 9 T Pay Dt total 5777.00 R 42834 U 48611.00 T Stub total 3 R 6 U 9.00 T Bank total 5777.00 R 42834.00 U 48611.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 37001 321 * 04132140230500E U 28092 * 04132140230508 E U 25479 10131250567981 R 8294 * 10132271430801 U 8451 * 09131830428184 U 13876 Stub total 5 T BANK TOTALS: 84192.00 Scroll total 84192.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 8294.00 R 75898 U 84192.00 T Stub total 1 R 4 U 5.00 T Bank total 8294.00 R 75898.00 U 84192.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 27/06/2025 SCROLL NO 1 44002 118 09131231068181 U 8752 10131281026500 U 785 10131281026550 U 10514 09131231068290 U 11069 10131281008500 U 92568 10131281008520 U 29743 10131281008400 U 20604 * 10131320774805 U 8214 10131211150400 U 132 10131211149300 U 1347 09131280976200 U 32292 Stub total 11 T BANK TOTALS: 216020.00 Scroll total 216020.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 216020 U 216020.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 216020.00 U 216020.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 27/06/2025 SCROLL NO 1 02038 322 09131250539481 R 2335 09131250514631 R 1590 09131250520631 R 1931 09131250520700 R 1931 09131250514252 R 587 10131250577381 R 3768 09131250559667 R 1666 10131250615031 R 1345 09131250557081 R 9406 10131250569431 R 8555 09131250547881 R 13727 10131250616831 R 1931 09131250558355 R 3283 09131250553598 R 14351 09131250518781 R 10037 09131250519140 R 175 08131250494431E R 11830 09131250553631 R 9045 09131250533638 R 651 10131250570781 R 15263 09131250542481 U 1859 10131250595431 R 1456 10131250586450 R 1068 10131250568131 R 10784 10131250568150 R 5105 09131250540631 R 1712 09131250512081 R 8053 09131250537731 R 20921 09131250510181 R 15263 09131250548531 R 489 10131250571981 R 2208 29131257502703 U 63374 09131250541731 R 9893 09131250549639 R 625 10131250567481 R 9091 09131250556590 R 14581 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131250558881 R 1885 09131250518381 R 5379 09131250537931 R 11331 09131250537911 R 2136 10131250615392 R 706 10131250615381 R 812 09131250546981 R 15874 10131250574031 R 15559 09131250519100 R 445 09131250519081 R 16460 09131250518981 R 8996 09131250552581 R 10777 09131250552608 R 15129 09131250552281 R 289 10131250583594 R 41883 10131250566731 R 1816 10131250578831 U 25852 09131250529131 R 1896 09131250556381 R 3008 10131250573731 R 10999 09131250560481 R 16772 09131250527031 R 14492 09131250527131 R 1835 09131250549831 R 1986 09131250551881 R 3321 Stub total 61 T BANK TOTALS: 509527.00 Scroll total 509527.00 T DIFFERENCE: 0.00 SCROLL NO 2 02038 323 09131250551831 R 1951 09131250551931 R 6589 09131250551841 R 9029 09131250551848 R 398 * 06131610412305 R 10713 09131250549690 R 778 09131250549684 R 1913 09131250513898 R 1921 09131250538331 R 29242 08131250494631 E R 20935 09131250554431 R 8815 09131250533981 R 2085 09131250533985 R 9907 09131250530450 U 1678 09131250554081 R 8991 09131250530381 R 9517 10131250583931 U 16387 10131250584000 R 1650 09131250546087 R 9967 09131250548834 R 10641 09131250525481 R 11019 09131250544272 R 16809 09131250544231 R 15314 09131250556081 R 1340 10131250564931 R 10884 10131250566331 R 1036 09131250556789 U 1486 09131250556781 R 1780 09131250546131 R 22414 09131250546081 R 1206 10131250586881 R 1418 09131250527048 R 7849 09131250549688 R 16259 09131250560286 R 6330 09131250540403 R 163 09131250540253 R 608 09131250533731 R 10595 09131250538181 R 973 10131250613931 R 5098 09131250546737 R 4793 09131250514270 R 1510 10131250587490 R 2089 09131250541881 R 3884 09131250512881 R 2002 09131250553531 R 8841 10131250606381 R 1056 10131250602481 R 8438 10131250597039 R 1819 10131250611331 R 1749 10131250603238 R 14233 10131250607581 R 1908 09131250543731 R 9744 08131250490365E R 3073 Stub total 53 T BANK TOTALS: 360827.00 Scroll total 360827.00 T DIFFERENCE: 0.00 SCROLL NO 3 02038 324 09131250545481 R 50230 09131250543981 U 8982 09131250543786 R 20393 09131250549081 R 19179 * 05131610390774 R 1281 * 05131610390775 R 4025 * 05131610390759 R 1748 10131250563140 R 2181 * 05131610390828 R 1126 09131250550981 R 13645 09131250551031 R 5037 09131250551195 R 20197 09131250551231 R 5354 09131250551181 R 12784 09131250542981 R 1492 09131250551081 R 24540 09131250551200 R 50257 10131250607631 R 27770 Stub total 18 T BANK TOTALS: 270221.00 Scroll total 270221.00 T DIFFERENCE: 0.00 Stub total 125 R 7 U 132 T Pay Dt total 1020957.00 R 119618 U 1140575.00 T Stub total 125 R 7 U 132.00 T Bank total 1020957.00 R 119618.00 U 1140575.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 04034 754 05131230262801L U 13000 14131250814470 R 158 07131250377130 R 953 07131250377131 R 1629 Stub total 4 T BANK TOTALS: 15740.00 Scroll total 15740.00 T DIFFERENCE: 0.00 Stub total 3 R 1 U 4 T Pay Dt total 2740.00 R 13000 U 15740.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04034 325 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131230176031 U 55837 03131230124731 U 67804 10131250565481 R 948 11131250644254 U 7864 14131250814536 R 1255 14131250814531 R 1112 * 10131820648028 R 918 04131230194931 E U 33239 05131230266735E U 2133 10131281073700 U 24520 10131281073553 U 1695 04131280415300 U 21332 10131250562531 R 413 10131250561881 R 9460 10131250567581 R 10547 12131251904000 R 1188 14131250811381 R 1430 14131250810884 R 5087 29131257503460E U 122008 27131256502995 U 51362 13131250716122L R 11400 14131250815579 L R 14390 12131250708812L R 1815 * 15136311462101 U 1662 * 15136311462100 U 894 08131250457743 E R 18112 18131251010631L R 1600 04131280483200 U 15967 09131250549631L R 1810 Stub total 29 T BANK TOTALS: 487802.00 Scroll total 487802.00 T DIFFERENCE: 0.00 Stub total 16 R 13 U 29 T Pay Dt total 81485.00 R 406317 U 487802.00 T Stub total 19 R 14 U 33.00 T Bank total 84225.00 R 419317.00 U 503542.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 27/06/2025 SCROLL NO 1 05019 326 01131250008338E U 23667 11131250641370 U 1910 11131250641385L U 1855 04131250233631 R 1130 07131250445731E R 8928 13131250744081 L R 60000 05131250268663 U 8948 07131250420831 L R 18200 10131250612050L R 200 01131250033981 E R 23303 * 10132271401000 U 2132 * 10132271401010 U 1195 05131250270042L U 10000 09131250534981 L R 10200 05131250315033 U 10635 05131250315030 U 2969 09131250549425L R 1815 20131251108065 R 17648 03131250174531E R 24296 01131230040631 E U 21627 04131250235435L R 12350 09131250524581 L R 5000 09131250523881L R 5000 09131250543400 L R 20000 04131230184441 U 14575 04131230184444 U 11009 07131250412631L R 4500 09131250528931 L R 4600 01131250066081L R 17000 01131251745940 E U 23395 08131250499531E R 2153 08131250497231 E R 20951 * 03131830125532 U 10398 01131250003113 L U 5000 07131250440281L R 11000 05131250287981 E R 40218 10131250572281L R 9990 03131280359842 U 58082 07131250415931L R 24900 10131250596631 L R 5300 05131250312661E U 1824 09131250539312 R 416 09131250533081 R 26253 04131250236631 R 25458 04131250231500L R 1781 10131250587431 L U 15805 Stub total 46 T BANK TOTALS: 627616.00 Scroll total 627616.00 T DIFFERENCE: 0.00 SCROLL NO 2 05019 327 10131250589581L R 497 03131250199481 L R 7163 12131251911401 R 354 11131250643751 U 1945 03131230164784E U 14910 06131250338832 L R 59690 09131280949400 U 85898 09131280949500 U 37719 09131280949510 U 23999 01131250053531 E R 22170 04131250210195E U 6887 03131250172596 L R 4718 04131250221590L R 19780 * 09131620476905 E R 701 10131250576535L R 14205 27131256501115 U 240784 09131250514381 R 30705 05131250301691 L U 5000 10131250607531 R 10220 05131251606515 U 16985 Stub total 20 T BANK TOTALS: 604330.00 Scroll total 604330.00 T DIFFERENCE: 0.00 Stub total 39 R 27 U 66 T Pay Dt total 572793.00 R 659153 U 1231946.00 T Stub total 39 R 27 U 66.00 T Bank total 572793.00 R 659153.00 U 1231946.00 T Bank 05024 UBL DINGROO PAYMENT DT 27/06/2025 SCROLL NO 1 05024 328 08131250458031E R 12886 07131250392040 E R 3993 06131250368281E R 19758 07131250393831 E R 2156 07131250397100E R 737 07131250391593 E R 1751 08131250457431E R 9105 08131250454631 R 106 07131250392640E R 2216 * 04131610246101 R 898 * 04131610246102 R 649 29131257502470 E U 17724 07131250400931E R 2507 07131250401181 E R 2844 07131250401231 R 66328 27131256502468 U 31733 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131250354208E R 1126 07131250398354 E R 1580 Stub total 18 T BANK TOTALS: 178097.00 Scroll total 178097.00 T DIFFERENCE: 0.00 Stub total 16 R 2 U 18 T Pay Dt total 128640.00 R 49457 U 178097.00 T Stub total 16 R 2 U 18.00 T Bank total 128640.00 R 49457.00 U 178097.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 25/06/2025 SCROLL NO 1 05084 755 07131250413390L R 6450 06131252025651 U 44771 07131250406481 R 16830 07131250406431 R 6532 07131250421636 R 1701 07131250421631 R 1784 02131250108884L R 20000 03131250153231 E R 4296 03131250146731E R 619 06131252009820 U 26669 06131252009823 U 4420 07131250443931 R 11410 02131250070781E R 2954 06131252017680 L U 26700 08131250471790 R 9426 05131251608077 U 1333 08131250480130 R 2694 05131251608000 U 1318 06131250349450 R 459 06131250349431 L R 9938 07131250423131 R 8988 06131250343145 R 8184 06131250345231 R 22562 03131250171046 E R 11930 03131250173331E R 15271 07131250440899 R 5313 02131250086131E R 1610 02131250077465 E R 27941 06131250336981 R 23564 06131250338431 R 9841 07131250415694L R 1900 02131250132181 E R 1906 07131250411331 R 1402 07131250411431 R 395 08131250464081 R 7830 05131250310944 U 121626 06131252023973 U 11365 06131250344760 R 1699 02131250091900E R 1358 02131250091881 E R 15276 07131250422431L R 18500 07131250437731 R 3672 07131250416845 R 8038 07131250437745 R 1346 * 05131811960300 U 4875 * 05131811958410 U 8487 08131250476331 R 8018 08131250476288 R 2297 02131250082583E R 5597 08131250476281 R 10162 Stub total 50 T BANK TOTALS: 571257.00 Scroll total 571257.00 T DIFFERENCE: 0.00 SCROLL NO 2 05084 756 06131252016159 U 35731 06131252002590 U 42911 06131252002605 U 233 06131250346690 R 1489 06131250346681 R 1438 07131250423081 L R 4610 02131250076300E R 6000 06131252015351 U 29504 06131252015350 U 9105 06131252004000 U 16400 06131252000970L U 20000 06131252009572 U 34132 02131250129631E R 61773 05131250312186 L U 40000 Stub total 14 T BANK TOTALS: 303326.00 Scroll total 303326.00 T DIFFERENCE: 0.00 Stub total 45 R 19 U 64 T Pay Dt total 395003.00 R 479580 U 874583.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05084 757 07131250444381L R 16283 03131250155981 L R 8477 07131250432060 R 1551 07131250415631 R 300 07131250415650 R 1646 08131250457595 R 52144 02131250120081 R 86 02131250120264 E R 664 07131250445131 R 11222 07131250416481 R 36827 02131250093281L R 18400 02131250108331 E R 14276 07131250434031 R 18840 07131250423731 L R 4365 07131250413548L R 1905 07131250417581 R 20150 03131250189681L R 1800 * 10131844177838 U 8741 08131250468995 R 1788 07131250423550 R 16646 07131250405140 R 848 07131250430631 R 9213 07131250421650L R 15850 02131250080490 L R 52920 02131250118232 R 8658 02131250109931 L R 19080 07131250409931 R 19496 07131250424431 L R 6900 07131250424440L R 3100 02131250069111 E R 7335 07131250406386 R 8899 03131250167481 E R 6640 03131250167483E R 350 07131250371136 R 1169 07131250372381 R 1368 07131250371139 R 1036 03131250166239L R 90 02131250132585 L R 9689 01131250064394L R 5970 07131250417610 L R 18805 07131250422181L R 14000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 447527.00 Scroll total 447527.00 T DIFFERENCE: 0.00 Stub total 40 R 1 U 41 T Pay Dt total 438786.00 R 8741 U 447527.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05084 329 07131250415554L R 4915 10131281077900 U 30164 * 09131610649600 R 1514 07131250420531 L R 5050 03131250145231E R 393 03131250145200 E R 190 03131250145181E R 417 29131257502419 U 22599 03131250198631E R 11257 03131250198630 E R 10609 03131250165081E R 1080 02131250130738 E R 3937 02131250094031E R 20500 02131250091181 E R 8841 * 27136334300534 U 18641 * 27132256583813 U 44290 05131250311485 U 55477 * 27131613033705 U 42372 06131250326850L R 9538 07131250416081 L R 20200 07131250424181L R 6422 07131250415750 L R 25372 03131250156231E R 10179 03131250168881 E R 1516 03131250170331E R 260 06131250339240 E R 606 06131250339281E R 2086 06131252020167 E R 11801 * 03132140189603E U 16577 06131252019400 L U 100000 03131250150131L R 9215 02131250135931 L R 8722 07131250449913E R 14012 02131250106455 E R 3083 Stub total 34 T BANK TOTALS: 521835.00 Scroll total 521835.00 T DIFFERENCE: 0.00 Stub total 26 R 8 U 34 T Pay Dt total 191715.00 R 330120 U 521835.00 T Stub total 111 R 28 U 139.00 T Bank total 1025504.00 R 818441.00 U 1843945.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 27/06/2025 SCROLL NO 1 44008 330 * 06131822000700 U 2680 * 10131820647917 U 36733 * 27131826696170 U 54892 * 27131826696345 U 232743 * 27131826696366 U 326492 * 27131836710404 E U 349253 Stub total 6 T BANK TOTALS: 1002793.00 Scroll total 1002793.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1002793 U 1002793.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 1002793.00 U 1002793.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 25 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 484 R 1118 U 1602 T Gen. total 4571647.00 R 21220462.00 U 25792109.00 T Stub total 60 U 105.00 T Ind. total 274396077.00 U 274396077.00 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 484 R 1223 U 1707 T Div. total 4571647.00 R 295616539.00 U 300188186.00 T Collected on be Own divis Other Divis Stub tota 809 898 Amount to 53118662.0 247069524.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 26 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 27/06/2025 SCROLL NO 1 04074 1001 * 09132172795755 U 10307 * 09132172795750 U 5566 09131392071100 U 17945 08131392217302 L U 40000 10131310573480 U 12493 05131311012212 L U 7000 13131392393707L U 30000 12131311558600 U 9121 * 10132450411800L U 10243 09131392074500 L U 1675 09131392074600L U 768 10131331613850 U 13866 10131331692011 U 33911 20131392289300 L U 8500 13131311630700 U 10347 05131310995972 L U 16000 13131311634200L U 20000 10131310572311 L U 15000 17131391947000L U 10000 11131392302300 L U 20000 19131392086001L U 37000 * 09132410960710 U 867 * 09132410960706L U 36000 10131310572010 U 20605 04131391055103 U 32871 * 11131531964031 R 10417 12131392367306 U 29152 12131392367305 U 10246 27131316111002 U 64776 10131310572344 E U 3780 17131391886704L U 10000 16131391714009 L R 35000 Stub total 32 T BANK TOTALS: 583457.00 Scroll total 583456.00 T DIFFERENCE: -1.00 1.00 Stub total 2 R 30 U 32 T Pay Dt total 45417.00 R 538039 U 583456.00 T Stub total 2 R 30 U 32.00 T Bank total 45417.00 R 538039.00 U 583456.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 05007 1002 09131380869901 R 14177 12131392368400 U 23402 12131392368401 U 11448 09131312501660 U 30454 * 14131230734431 U 11465 08131331361000 E R 1781 * 14131450782300 R 1657 * 13132251311300 R 1231 * 13132251311250 R 835 * 13132251311200 R 812 * 09132431254600 U 22338 * 07132432934607 E U 93 13131392408100 U 10033 09131390408900 U 3080 09131392073203 U 7795 09131392073200 U 9634 04131311053109 U 30512 27131316130000 U 179273 17131391911121L U 14907 09131390422200 U 14452 09131390422100 U 13898 09131392070100 U 8419 * 13132172365350 U 10675 07131391122500 L U 35000 22131312116900L U 69541 22131312116902 L U 28820 08131311363604 U 16382 09131392089610 U 4491 09131392089600L U 5000 10131391832400 U 9696 03131311200300E U 31464 03131311226814 E U 29096 03131311185000E U 21962 03131311200400 E U 8890 03131311185006E U 7842 03131311185007 E U 5606 13131311641200 U 21601 Stub total 37 T BANK TOTALS: 717762.00 Scroll total 717762.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 31 U 37 T Pay Dt total 20493.00 R 697269 U 717762.00 T Stub total 6 R 31 U 37.00 T Bank total 20493.00 R 697269.00 U 717762.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14003 1003 * 10132471258100 U 9901 * 01132410062005 U 15652 * 01132410066300 U 70693 17131391885919 U 158897 05131311013617E U 11399 06131311241411 E U 3442 06131311241480E U 3324 10131310573390 U 35712 * 10132411143701 U 28006 07131391076301 E U 9396 12131311541312 U 21411 03131311230413 E U 1710 03131311230411E U 9713 08131392201700 E U 1915 * 04132410324506 U 125 Stub total 15 T BANK TOTALS: 381296.00 Scroll total 381296.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14003 1004 07131311271310E U 32139 * 09131220547006 U 11271 07131391072103E U 11912 * 13132411420000 U 27738 03131312221201E U 14672 03131312221200 E U 45204 13131311605700 U 51396 * 10132411069700 U 47642 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 241974.00 Scroll total 241974.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 623270 U 623270.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 623270.00 U 623270.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18005 1005 * 29131633038107 U 12562 * 29131633038000 U 7051 09131312500700 U 27423 * 29131633037900 U 17984 13131392381104 U 14621 11131311438200 U 46039 09131390418710 U 34709 09131390418800 U 29634 12131311539806 U 16508 12131392350901 U 2101 11131392261000 U 11219 10131391845400 U 17452 27131336312550 U 205055 09131390419100 U 8635 09131390418600 U 1412 12131392350903 U 2081 09131312500321 U 38416 * 10132281663100 U 1359 12131392350900 U 15620 09131390418100 U 115724 09131390419000 U 15920 09131390419200 U 11709 04131311032807E U 3862 10131310571050 U 62612 09131390418900 U 40427 Stub total 25 T BANK TOTALS: 760135.00 Scroll total 760135.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18005 1006 09131390418000 U 45952 13131311621400 U 9677 * 27132226200379 U 595271 13131311621401 U 10390 09131392071000 U 42645 09131390418103 U 70344 13131311621402 U 30306 09131312501502 U 60076 Stub total 8 T BANK TOTALS: 864661.00 Scroll total 864661.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 1624796 U 1624796.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 1624796.00 U 1624796.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20203 1007 13131311574800 U 1467 08131311351500 U 9003 10131390308807 U 9536 10131390312700 U 11234 10131390312800 U 2410 * 02131540198400 E R 8569 13131311578303 U 36279 09131310502311 U 9016 * 04132510328000E R 1941 09131392102000 U 6669 12131392332001 U 9005 12131392332000 U 1728 13131311574801 U 6182 Stub total 13 T BANK TOTALS: 113039.00 Scroll total 113039.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 11 U 13 T Pay Dt total 10510.00 R 102529 U 113039.00 T Stub total 2 R 11 U 13.00 T Bank total 10510.00 R 102529.00 U 113039.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 27/06/2025 SCROLL NO 1 20204 1008 09131392065224 U 1478 10131390329506 U 8635 10131320700700 U 2091 10131320700720 U 1573 09131392064200 U 8157 * 09131810894005 U 2213 09131392064204 U 9906 09131392064205 U 9236 09131390418701 U 4695 09131392080000 U 574 09131390424102 U 8957 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 57515.00 Scroll total 57515.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 57515 U 57515.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 57515.00 U 57515.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 26/06/2025 SCROLL NO 1 23010 1034 11131311483701 U 16036 11131311483702 U 16699 10131320738915 U 10922 Stub total 3 T BANK TOTALS: 43657.00 Scroll total 43657.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 43657 U 43657.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23010 1009 12131392362100 U 130822 Stub total 1 T BANK TOTALS: 130822.00 Scroll total 130822.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 130822 U 130822.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 174479.00 U 174479.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 39005 1010 * 13132411422100 U 10341 Stub total 1 T BANK TOTALS: 10341.00 Scroll total 10341.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10341 U 10341.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10341.00 U 10341.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 26/06/2025 SCROLL NO 1 44001 1035 * 07131520616700 R 192 * 08132458931909 U 1595 * 02131211483203E U 2869 * 08132458931900 U 8061 07131391093700L U 17000 10131390357003 U 17274 * 09132140673202 U 20292 * 09132140673200 U 21928 * 08131280888500L U 30000 08131311340400 U 62226 03131311221001E U 96036 * 24131455500403 U 1492191 * 28131455503006L U 2580360 24131385802107 U 881975 Stub total 14 T BANK TOTALS: 5231999.00 Scroll total 5231999.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 192.00 R 5231807 U 5231999.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 44001 1011 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131380954700 R 811 09131392065222 U 853 * 09132471207000 U 1259 * 09132471207001 U 1319 * 09132471207100 U 1740 * 10132431293000 U 1971 * 10132130620702 U 1982 * 10132130620700 U 2042 * 10132431294000 U 2070 10131380953600 R 2063 10131380975900 R 10731 09131311449811 U 13740 13131311604401 U 19336 13131311604400 U 19962 10131380959100 R 21003 * 09131280921200 U 22520 09131392065220 U 53113 27131316106900 U 340837 10131380959105 U 53639 10131380969800 R 56073 Stub total 20 T BANK TOTALS: 627064.00 Scroll total 627064.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 15 U 20 T Pay Dt total 90681.00 R 536383 U 627064.00 T Stub total 6 R 28 U 34.00 T Bank total 90873.00 R 5768190.00 U 5859063.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 46002 1012 09131390423002 U 14137 04131311035300 U 19629 Stub total 2 T BANK TOTALS: 33766.00 Scroll total 33766.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 33766 U 33766.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 33766.00 U 33766.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 02010 1013 09131392082505 U 90434 09131331551600 R 1734 10131331691400 U 11296 Stub total 3 T BANK TOTALS: 103464.00 Scroll total 103464.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 1734.00 R 101730 U 103464.00 T Stub total 1 R 2 U 3.00 T Bank total 1734.00 R 101730.00 U 103464.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 02049 1014 * 09131830409031 U 33408 09131320660647 U 177 09131320660567 U 22527 * 10131810943400 U 60763 * 10131810943500 U 33975 * 10131810943405 U 12630 Stub total 6 T BANK TOTALS: 163480.00 Scroll total 163480.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02049 1015 * 10131810943402 U 8134 * 10131810943520 U 2197 * 10131810943510 U 1402 * 10131810943504 U 1462 * 10131810946700 U 1816 * 10131810946600 U 704 * 10131811021300 U 43303 Stub total 7 T BANK TOTALS: 59018.00 Scroll total 59018.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 222498 U 222498.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 13 U 13.00 T Bank total 0.00 R 222498.00 U 222498.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 25/06/2025 SCROLL NO 1 04011 1036 * 10131810953800 U 20116 * 09131842271431 L U 817 * 04132483966101E U 8505 10131380983300 R 366 10131380983325 U 1609 07131311273602 U 13748 07131311273601 U 23008 08131392227205 L U 1184 * 05132281007363 U 10682 03131320240410 L U 13000 * 20131810502210L U 14479 05131380607804 R 22039 * 06132413466100L U 22328 * 10131811000000 U 11319 * 10131810973100 U 14219 * 10131810973000 U 10888 08131320608923 U 14101 08131320608920 U 7954 * 10131810931434 U 22697 * 10131810931471 U 6158 * 06132180639104 R 8096 18131382503835 L U 19318 * 18131842581231E U 395 03131320236200 L U 16000 03131320244120L U 8500 * 10131811010800 U 11155 05131311027025L U 5500 06131311247015 L U 2101 17131312703450L U 292184 * 10131810931420 U 32752 01131320054000 U 11006 * 10131811000900 U 17486 * 10131811000800 U 8869 * 10131810968410 U 10409 * 05132171023050 U 13885 05131380412700 U 53698 * 07131220413002 U 19987 05131310993321 U 9715 05131311003969L U 19294 * 06131210476300 U 7675 06131320427201L U 11000 * 16131230307901 L U 18000 01131330097050E R 15458 06131320444400 L U 9000 08131320612243 U 10798 09131320657544 U 1815 08131320603700 U 4487 05131311021406 U 28317 05131311021262 R 526 05131311021219 U 390 01131320091600L U 14500 * 10131811017100 U 14367 01131320015902 U 1637 01131320015900 U 1561 01131320015800 U 3819 01131320094906 L U 13500 03131320235920E U 1360 04131380538902 E R 2236 07131320505608 U 23417 17131391914345 L U 5829 Stub total 60 T BANK TOTALS: 989259.00 Scroll total 989259.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1037 * 07131810645005 U 1402 10131320758001 L U 19547 06131380670305 U 1044 06131320420200 U 1429 06131320468622 U 31990 * 10131811002600 U 205 * 10131810966900 U 6549 * 10131810969203 U 19120 * 10131811024600 U 16428 * 10131810969204 U 13377 03131311175800L U 10880 09131320627820 U 20336 03131320260326L U 20000 * 10131811006100 U 6569 * 10131811006300 U 8850 * 05132455542710 L U 1000 * 06131841424431 U 19282 08131320613825 L U 30000 * 05132455542700L R 17760 10131320725711 L U 30000 18131391985012L U 17000 16131381787718 L U 50000 10131320743500L U 20000 05131310993322 U 10333 27131336311989 U 2640 27131336311978 E U 247994 27131336311979E U 125210 27131336311988 E U 348564 05131320401210L U 20000 * 08131810768504 E U 5090 09131392092015L U 125000 * 05132430577000 U 1290 * 05132430577005L U 5619 * 05132484422955 U 10670 17131321191400L U 26078 * 08131841961031 U 8122 06131320472650L U 5500 * 01131821603600 E U 1058 * 01131821603601E U 2026 01131320073500 E U 30458 09131390425200 U 2510 08131320612210 U 32918 * 09132450367515 U 1807 20131310578285 U 11714 * 07131810620705 U 786 * 07131810620700 U 1315 03131320238000L U 6000 03131320233224 E U 1706 * 07132130433100L U 2286 20131383129900 L U 15077 10131390351505L U 1221 10131390351500 U 1510 06131391039805L U 17000 * 07132470892000 U 8134 14131390130311E U 1000 01131390105700 L U 12500 13131392417714 U 136037 * 11131820809503 E U 50000 27131386810514L U 300000 11131311448100 L U 78634 Stub total 60 T BANK TOTALS: 2020575.00 Scroll total 2020575.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04011 1038 19131321402100L U 53000 03131320222304 L U 2400 * 10131810940110L U 360 05131320385100 L U 11000 06131311252411 U 15819 * 04131840829634 E U 3154 06131320458002 U 16381 06131320472610 L U 11000 10131310571770L U 25000 * 06132413229800 U 19897 * 05132280949161 U 4745 * 06132413144200 U 2314 08131311368900L U 27090 08131320610902 U 8328 08131311368800L U 26362 18131321301800 E U 150000 09131320646700L U 19695 10131310573372 U 20179 10131310573370 U 35019 27131396819709 L U 25000 04131390453400L U 21000 05131320414102 L U 24410 04131390456300L U 3860 03131320262610 L U 20000 05131310994511L U 12000 16131321159700 L U 60000 14131310721700L R 200 02131312904840 L U 29739 19131311693200L U 150000 * 06131812020800 L U 14200 02131320193400E U 125898 05131311004111 L U 12000 05131332618200L R 18920 11131381206839 L R 27300 * 03132410225916L U 65050 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 1061326.00 Scroll total 1061320.00 T DIFFERENCE: -6.00 2.00 SCROLL NO 4 04011 1039 02131320152159 U 139848 Stub total 1 T BANK TOTALS: 139838.00 Scroll total 139848.00 T DIFFERENCE: 10.00 3.00 Stub total 10 R 146 U 156 T Pay Dt total 112901.00 R 4098101 U 4211002.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04011 1040 06131320462700L U 4200 07131391070500 U 19659 07131391067201 U 8904 07131391070501 U 16956 * 08131452111100 R 7724 09131390423700 U 14154 * 09132431209300 U 8616 08131320550901 L U 3500 01131320068902 U 11181 01131320068900 U 13518 10131380972400L R 15000 03131320240373 L U 20300 * 09131211191401 U 4106 * 08131211304000 U 1407 * 08131211303600 U 1407 * 09131211205600 U 1417 07131320523120L U 6500 * 06131812002500 L U 10508 09131392060800 U 50665 01131320034310 E U 14823 09131392096100 U 8243 09131392096102 U 2078 * 06131812004000L U 7000 * 08131810745810 L U 12000 02131320136500 U 28101 * 08132410825900 U 75367 01131320094904 U 9635 * 13132180079148 R 17126 * 12131220755109 U 89 * 12131220755104 U 408 08131320607055L U 5385 02131381492913 L R 12985 * 10131810965500 U 11670 02131320166500 L U 11000 * 10131811025112 U 6118 * 10131811025000 U 19191 02131320180800 U 9287 02131320180900 U 28798 11131381217101L R 1777 08131320574504 L U 10500 03131320234303E U 43975 * 12131811154300 U 15341 * 12131811154301 U 7731 * 01131811573910 E U 39780 * 09131810912106 U 9797 07131320547800 U 2292 08131320571824 U 566 08131320571820 U 16065 03131320240344E U 10096 03131320235400 L U 12500 * 05131811978700L U 9000 05131380590328 L R 1621 09131320645904 U 14443 * 10131810970110 U 16396 08131320567616 U 1649 08131320600702 U 2060 03131320227600E U 2355 03131320227620 E U 3402 03131320234723L U 14771 08131320586408 U 14829 Stub total 60 T BANK TOTALS: 749972.00 Scroll total 749972.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04011 1041 02131320190800 U 18142 * 21132112122010 L U 50000 01131320032110E U 17067 20131321462401 U 11351 05131330855400L R 2760 08131320572603 U 29542 * 09131810909306 U 10958 * 10131811016205 U 22342 * 10131811016200 U 1948 * 10131810981400 U 16570 09131320642003 U 721 09131320642008 U 8043 19131321389300L U 30000 07131391080223 L U 8853 03131320257700L U 30162 01131320011501 L U 3495 02131320210701L U 10226 * 24131455505104 L U 697184 27131326202045E U 9526 * 04132410319312 L U 2600 * 04132410319316L U 2600 * 04132470456800 L U 15000 16131391741605L R 30000 16131391728106 L U 30000 * 06131811999005L U 10000 13131311653300 L U 200 * 07131841668431E U 10928 * 01132610061710 L U 2045 27131326201435 U 97535 27131326200592 U 38839 01131320034800 U 19198 07131320537101 L U 14000 14131380125889 U 2064 14131390134049 U 849 07131380701005L R 30149 07131380704217 L U 26244 05131310999201L U 10899 08131320595723 U 43178 22131312124100L U 2000 08131380773502 L U 1568 01131320094500E U 11685 * 10131810983400 U 10601 04131320267300 U 15501 07131320506000 U 51655 07131320506003 U 1621 05131320375000 L U 12500 09131320645002 U 11174 09131320640630 U 1900 09131320640626 U 1126 08131320607056 U 5077 07131391081700L U 10000 01131320097704 E U 1125 05131320364504 U 24691 03131320233303 U 13780 09131310538003L U 30000 * 08132621034500 U 76747 * 08132621034400 U 17784 24131385888037 L U 2075596 * 09131520802330L R 4860 * 10131520818425 L R 3052 Stub total 60 T BANK TOTALS: 3749261.00 Scroll total 3749261.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04011 1042 08131320587200L U 1940 01131320035302 U 1740 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3680.00 Scroll total 3680.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04011 1043 * 20132412198000L U 33988 * 20132412198002 L U 5050 * 20132412198100L U 104863 15131332337200 E R 220261 27131316124500E U 188472 08131311322200 L U 177600 Stub total 6 T BANK TOTALS: 730234.00 Scroll total 730234.00 T DIFFERENCE: 0.00 3.00 Stub total 12 R 116 U 128 T Pay Dt total 347315.00 R 4885832 U 5233147.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04011 1016 10131390335005L U 3000 * 10131811006200 U 38740 * 03131840572431 U 23354 08131320594404 L U 10000 09131392096400 U 938 09131392096401 U 16170 * 09131842333440 U 14042 * 10131471314009 R 193 * 10131471314001 R 9516 * 09131471283204 R 8797 * 09131471283237 R 842 02131320212000 L U 14500 09131321612703 U 3603 09131320660596 L U 13500 * 03131811696005L U 18000 * 09131810905700 U 8990 * 09131810905702 U 6087 * 09132450355706 U 15394 08131331347400L R 8742 * 09131810890405 U 8257 03131320253820L U 5500 03131320255900 E U 1686 08131320612269 U 14244 08131320607067 U 9468 03131320214802 U 8402 * 10131811033400 U 2154 * 11131811077500 U 6589 * 11131811077405 U 16687 * 09131452270100 R 8242 * 09131452267600 R 1937 14131390138602L U 4500 * 10131810993610 U 7791 * 10131810993600 U 2045 * 10131811024105 U 17451 * 10131810995700 U 5388 10131320723903 L U 1163 * 09132450367500 U 22191 * 10131810992800 U 15928 * 06131812011500E U 22860 02131320176903 L U 10000 06131320429000 U 12056 * 20132181028400 L R 9058 02131320169200E U 1483 * 10131811027610 U 23255 * 09132270943600 U 1821 03131311150500 E U 2485 * 10131810970310 U 19769 * 10131810970300 U 656 * 10131810925206 U 10853 * 10131810981000 U 36906 * 27132416100265 U 42500 02131381483100 L R 9340 * 14131811451511L U 1286 27131386815100 U 380796 27131386817200 U 400028 27131386815106 U 609067 09131392096700 U 621 18131321291400 L U 116000 27131326201296L U 215000 05131330784850 L U 1922 Stub total 60 T BANK TOTALS: 2301792.00 Scroll total 2301793.00 T DIFFERENCE: 1.00 4.00 SCROLL NO 2 04011 1017 09131320632402 U 15074 * 10131810957800 L U 16000 * 16132631591700L R 6295 01131320014500 L U 22000 * 10131810987705 U 14522 04131320269700 U 5868 * 10131810969000 U 20315 03131320265024 U 38894 * 12131811167400 U 2039 * 19131842727717 L U 70000 09131320637301 U 9783 * 10131810967300 L U 25000 07131391091813L U 27568 * 10131811029100 U 25942 03131391003062L U 885 * 10131810948504 U 14667 * 10131810948500 U 10480 * 10131810976700 U 17503 03131320257600L U 17000 04131320285324 U 3678 03131320222100 U 8378 03131320222110 U 1073 10131320772320 U 14806 19131321411830 L U 26509 10131320723300L U 28180 * 10131810970000 U 15125 04131380561805L R 1588 * 12131450657400 R 1895 * 12131450657401 R 89 * 12131450662004 R 765 * 10131810933800 U 19335 03131320234800 U 20547 * 09131810915918 U 1576 03131320215020 U 45009 * 09131810923305 U 9314 * 09131810923415 U 2719 09131321607800L U 28000 09131321626600 L U 15000 09131320647006 U 22149 09131390394800 L U 7000 05131311021413E U 13912 08131392228708 L U 2300 09131320654612L U 7500 03131320234903 U 14477 * 05131830230732 U 15564 * 11131250637431 R 8236 09131320660512 U 19009 09131331499851 L U 1790 13131320896720L U 200 * 10131810997607 L U 3104 05131311021404L U 27000 20131321480300 L U 22026 * 12131811167408E U 14445 27131386804707 L U 450000 * 19131842727657 U 168600 * 05131811915800 L U 20000 10131310571249L U 80063 24131315102912 L U 1104368 * 09131452245000L R 23610 * 20131810582510 L U 55702 Stub total 60 T BANK TOTALS: 2684476.00 Scroll total 2684476.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 04011 1018 03131320233400E U 1771 03131320233420 E U 1599 04131320278811 U 8418 * 10131810983910 L U 35000 * 10131810934600 U 11210 10131320744501 U 4568 10131320744500L U 10000 08131391820029 L U 15000 09131320639410L U 15000 03131320223310 L U 15000 09131392060400 U 19447 * 09131842200231 U 5596 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131842200431 U 339 10131390353202 L U 11000 03131320253700L U 20001 10131310573721 L U 44727 03131320235310E U 16077 09131320667300 L U 2300 04131320328200L U 18000 02131320187200 L U 12000 10131320752601 U 22499 09131320640623 U 39525 03131320261115 U 11125 09131320642006 U 38460 06131391039600L U 30823 09131320667302 L U 2300 09131320667303 U 2061 07131320513800 E U 85210 09131392078406 U 33135 10131382226514 L U 9371 06131320478900 U 119411 * 19131842699031 L U 70000 10131320750000L U 4066 * 09131280908845 U 1163 * 09131280908810 U 1228 10131382226511 L U 914 02131320160700L U 45000 * 09131810905413 U 16989 05131311019425L U 1304 * 09131810915327 U 91 * 09131810915323 U 1543 26131320028836 E U 20000 18131321291400L U 200 27131315103710 L U 34408 * 09131810889212L U 9925 27131316137500 E U 206394 27131326200340L U 47289 19131392099100 E U 100000 09131321622912 U 2050 12131320837216 L U 3655 03131311140513 U 34634 09131310502830 L U 180000 06131391057772L U 34150 27131396118140 L U 778360 * 17132411847705L U 20039 * 27132416101510 L U 583530 * 17132411803900L U 25912 03131320256000 U 69833 05131320409500L U 9016 * 09131810909100 U 11504 Stub total 60 T BANK TOTALS: 2974172.00 Scroll total 2974170.00 T DIFFERENCE: -2.00 5.00 SCROLL NO 4 04011 1019 11131320787545E U 158333 * 27132126231700 L U 60814 * 24132515101500L U 41556 09131390425401 L U 88295 08131311342000L U 11095 08131311342001 L U 19467 Stub total 6 T BANK TOTALS: 379560.00 Scroll total 379560.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 04011 1020 * 08131841936234E U 2437 * 06131230914681 L U 214613 Stub total 2 T BANK TOTALS: 217050.00 Scroll total 217050.00 T DIFFERENCE: 0.00 5.00 Stub total 16 R 172 U 188 T Pay Dt total 99145.00 R 8457904 U 8557049.00 T Stub total 38 R 434 U 472.00 T Bank total 559361.00 R 17441837.00 U 18001198.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 25/06/2025 SCROLL NO 1 05055 1044 * 09131820568205 U 124 05131380603900 L U 1800 09131320633400 U 8246 09131320633405 U 16853 06131380676810L U 5861 * 09131830439332 L R 15000 08131320615203 U 1211 08131320615200 U 1356 07131311243811L U 78640 05131380427800 L U 9104 02131320139600L U 33500 * 08131820462502 U 3642 06131320438100L U 41000 * 07131471229501 R 1909 09131320633105 U 17741 03131320257410 L U 13500 18131321369500L U 200 * 05131811934003 U 1489 07131311268203 U 1502 07131311268200 U 1279 10131380961509L U 9294 * 01131280179004 U 9584 * 05132455555050 U 1196 * 05132455555750 R 721 * 05132455555650 U 1857 01131330070800 L U 2070 10131320725711L U 200 12131320839002 L U 30000 05131320380500L U 55000 05131320417702 L U 50000 * 10131810997210 U 3418 * 11131811038900 U 20187 * 11131811038910 U 17235 * 08131231013531 U 1947 05131320384500 U 22255 * 07132457710000 U 16892 * 10131810990811 U 10398 19131392088410 L U 30000 07131311259104L U 2154 * 09131810922614 U 2745 * 09131810922612 U 37709 * 05131811922810 U 14684 * 09131810914102 U 14303 * 10131810950100 L U 5000 * 10131830505081 U 26512 10131380986000 L R 7250 18131382603633L U 23690 05131310997989 L U 12572 03131311005984L U 16000 Stub total 49 T BANK TOTALS: 696973.00 Scroll total 698830.00 T DIFFERENCE: 1,857.00 6.00 SCROLL NO 2 05055 1045 * 06131821994301 U 9583 * 10131811027400 U 15150 * 10131811027500 U 7827 * 09131810921002 U 3236 * 09131810921000 U 7836 06131320432903 U 14948 * 09131842401049 U 1978 * 09131842401051 U 2092 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131842401053 U 1910 * 11131811063700 L U 30000 * 06131610464905 R 6319 09131320643510 U 9096 * 10131811029600 U 10474 * 05131811922011 U 1846 08131320616704 U 1092 08131320616700 U 21 02131320111100L U 200 08131320617302 L U 1922 08131320606104L U 1816 * 10131810928100 U 19793 07131320538901 U 20471 * 06131812047110 U 10449 06131333003600L R 200 13131392191200 E U 200 16131391728106L U 200 01131390045400 E U 1000 14131390164003L U 200 * 05131811938325 L U 1362 03131330531800L R 200 08131320588220 U 13594 10132271388500U U 3124 * 09131810892812 U 4385 * 09131842385435 U 109127 * 10131811024902 U 8567 * 10131811024905 U 10861 * 10131811024900 U 15042 05131320372320L U 4110 14131310721700 L R 70000 10131310563745 U 1737 16131310563786 E U 200 * 09131810911605 U 1889 * 09131810911610 U 2044 04131320286300L U 25000 01131320077500 E U 4621 * 01131811576711L U 5500 01131320077420 E U 21307 * 12132270748200 U 1303 * 12132270748208 U 1193 Stub total 48 T BANK TOTALS: 485025.00 Scroll total 485025.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05055 1046 * 12132270748207 U 1259 09131331545205 U 2084 * 03132610324701 U 3765 * 10131810988305 U 1881 * 10131810988300 U 293 05131320359500 U 3884 04131320330200E U 7745 * 11131811055110 U 22944 * 11131811055100 U 10539 * 10131810931401 U 17201 * 10131810931400 U 470 * 10131810931531 U 89 * 10131810931528 U 10962 * 10131810930815 U 35747 05131380422200L U 7805 06131320429800 L U 15000 03131320231700E U 9234 05131320383700 U 34601 * 01131821697701E U 2081 * 05132262518357 U 53527 * 05132262518351 U 1045 * 27131816400370 E U 41119 06131320467400 U 7215 06131320470100 U 35286 * 10131810987610 U 17351 11131381269115 L R 4478 11131381302112L R 8270 14131390256030 L U 2300 * 09131810899000 U 9188 * 10131811026405 U 1560 * 09131810898912 U 17423 * 10131811026400 U 386 * 11131811044805 U 7701 * 09131810920900 U 2112 * 20131810513505L U 20054 06131320462912 U 1409 * 05131811946000 U 6709 06131320468002 U 5326 06131320468000 U 4354 06131320468422 U 13119 * 05131811946010 U 19820 * 28131455503800 U 2860957 * 28131815405200L U 400000 Stub total 43 T BANK TOTALS: 3728293.00 Scroll total 3728293.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 130 U 140 T Pay Dt total 114347.00 R 4797801 U 4912148.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05055 1047 08131320588804 U 13655 * 05132455588700 E U 1078 10131331704800 U 51144 08131320571800 U 1613 08131320571803 U 9212 11131311407901 U 20813 * 01131811520800E U 37690 04131320333300 U 19713 08131392256300 R 2426 * 08132172520250 L U 12750 02131320143000 U 15313 * 03131811722610 L U 35000 07131320490203 U 1779 07131320490202 U 1943 * 09131810915905 U 37294 * 09131810916112 U 15145 * 09131810916113 U 20321 * 09131810915900 U 17065 08131320610801 U 7081 10131390329500 L U 4576 * 09132411043100 U 31929 02131320143100 U 23235 08131320611751L U 17000 07131320545610 L U 6000 08131320557800L U 6500 09131320634100 U 13935 * 08131810816605 U 10099 08131320592900 L U 6000 01131320030600 U 9029 08131320592810 L U 3000 02131320202100 U 14749 * 09131810923200 U 21610 * 09131810923210 U 2045 * 12131811168410 U 1677 * 09131810920500 U 2026 * 09131810920501 U 1996 * 09131810920510 U 16258 * 10131810942800 U 1294 * 10131811020600 U 14808 * 09131810889316 U 17289 * 09131810889317 U 19513 27131336311654 L U 6250 27131336311653L U 6250 * 14131811407215 L U 60000 08131320610920L U 13500 * 08131842160231 U 9076 * 08132458800500 U 10601 03131320242802 U 24844 Stub total 48 T BANK TOTALS: 696124.00 Scroll total 696124.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05055 1048 * 08132458800600 U 30014 12131333409600 L U 1896 * 09131810916611 U 2171 * 09131810916114 U 2012 * 01132450155420E U 6185 * 09131810916613 U 22552 08131320592800E U 2063 * 10131810931438 U 8443 * 10131810931472 U 19808 * 09131810920300 U 22045 09131320634102 U 37008 08131391811808 U 20052 * 07132261152205 U 17301 08131320558630 U 67833 02131320208801 U 15119 * 04131811889000 L U 40000 07131391085513L U 25000 * 01131811580900 U 27174 09131320634105 U 33487 * 10131810939700 U 31663 * 10131810982000 U 70074 * 10131810939705 U 43513 08131311368008 U 19716 07131320514402 U 22303 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131320515004 U 1565 07131320518403 U 76469 * 10131810983300 U 19226 08131320601010 U 43767 08131320601100 U 26171 08131320612264 U 14505 * 08132484205510 U 2276 * 10131810928900 U 17669 * 10131810927210 U 31452 09131320633111 U 13973 09131320633112 U 10531 * 08131211264015 U 1402 * 08131211276100 U 7188 * 09131810897505 U 36879 * 10131810937700 U 17177 * 09131810897500 U 22953 * 03132130129908E U 9861 * 03132130129905 E U 11746 * 03132130129909E U 1618 02131392601371 U 5090 * 09131810898205 U 13425 * 09131810898200 U 5984 05131320401600L U 11000 17131321191400 L U 200 Stub total 48 T BANK TOTALS: 989559.00 Scroll total 989559.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05055 1049 08131380792520 U 186 08131320593607 U 32219 08131320593605 U 50855 09131320648800 U 22638 * 01131811573105 U 32632 * 08131810818705 L U 20000 08131320612207 U 38487 08131320612240 U 1116 01131320079400E U 1519 01131320031800 E U 1748 01131380023300 R 23048 * 05131811945800 L U 8000 07131391078947 U 10115 07131391103000 U 9543 * 06131812002700L U 30000 * 06131812025300 L U 30000 * 10131810929810 U 52365 08131320611734 U 3876 10131320711502 U 1913 10131320711501 U 1033 * 13131811389200L U 10000 * 13131811376610 L U 15000 Stub total 22 T BANK TOTALS: 396293.00 Scroll total 396293.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 116 U 118 T Pay Dt total 25474.00 R 2056502 U 2081976.00 T Stub total 12 R 246 U 258.00 T Bank total 139821.00 R 6854303.00 U 6994124.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 05057 1050 19131321435700L U 11871 * 10131810953700 U 1104 * 10131811015700 U 1444 15131310974802 E U 150000 08131320607802 U 37723 07131311295702 R 33075 27131316108402E U 2615 08131320569930 U 7808 * 24132625210803L U 864956 Stub total 9 T BANK TOTALS: 1110596.00 Scroll total 1110596.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 8 U 9 T Pay Dt total 33075.00 R 1077521 U 1110596.00 T Stub total 1 R 8 U 9.00 T Bank total 33075.00 R 1077521.00 U 1110596.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14031 1051 09131331509600 R 36616 08131331358000 R 13738 09131331544800 R 9753 10131331710800 R 33185 * 07132457756601 U 2999 * 07132150323506 R 8451 * 07132150323512 R 770 * 07132150326508 R 1938 * 28131545402000 U 19598003 Stub total 9 T BANK TOTALS: 19705453.00 Scroll total 19705453.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 2 U 9 T Pay Dt total 104451.00 R 19601002 U 19705453.00 T Stub total 7 R 2 U 9.00 T Bank total 104451.00 R 19601002.00 U 19705453.00 T Bank 14036 BANK ALHABIB PAYMENT DT 26/06/2025 SCROLL NO 1 14036 1052 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131320709510 U 2363 10131320720410 U 18807 08131320612293 U 10795 * 08132240366601 U 11047 * 08132240366600 U 10387 10131320717501 U 1514 10131320717500 U 1631 10131320724603 U 8185 10131320724600 U 10281 10131320717800 U 8376 * 09132484304090 U 10696 * 09132484304070 U 9247 * 09132484304060 U 19622 * 09132484304080 U 13488 10131320698622 U 1143 Stub total 15 T BANK TOTALS: 137582.00 Scroll total 137582.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14036 1053 10131320698500 U 13903 10131320698400 U 39535 09131333269438 U 9319 24131325200400 U 3482726 Stub total 4 T BANK TOTALS: 3545483.00 Scroll total 3545483.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 3683065 U 3683065.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14036 1021 10131320738200 U 9549 10131320713108 U 44316 10131320716802 U 6767 10131320716800 U 6747 * 10132612057700 R 37806 10131320721400 U 15222 10131320740500 U 16293 * 09131842406860 U 8015 10131320699104 U 1958 10131320699100 U 1494 10131320723600 U 16601 10131320720902 U 1387 10131320720900 U 3536 09131331560825 L U 15194 27131326204975 U 36119 Stub total 15 T BANK TOTALS: 221004.00 Scroll total 221004.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14036 1022 10131320707000 U 13563 * 04131840913235 U 27544 10131320736003 U 1228 10131320736000 U 660 10131320728901 U 8093 10131320728902 U 1782 10131320728905 U 1839 10131320717702 L U 12500 Stub total 8 T BANK TOTALS: 67209.00 Scroll total 67209.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 22 U 23 T Pay Dt total 37806.00 R 250407 U 288213.00 T Stub total 1 R 41 U 42.00 T Bank total 37806.00 R 3933472.00 U 3971278.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 18017 1054 * 08131510702016 R 91 09131321645000 U 35661 08131331310855 U 1239 * 08131510713537 R 9449 09131321644900 U 4777 12131320840010 U 5991 * 09132181100920 R 1133 * 06132140450600 U 930 * 06132140450700 U 751 * 07132171465050 U 33037 12131320837420 U 8289 11131320805211 U 2204 07131380736700 R 2144 * 08131510713524 R 1402 05131311026037 U 1856 02131330290804 E R 52687 09131321645300 U 11010 11131320802100 U 536 08131331310850 U 705 09131321645100 U 23330 08131331295600 R 11634 * 06132413354800 U 11517 08131331296000 R 1903 * 24131845403900 U 343640 12131320840012 U 1724 Stub total 25 T BANK TOTALS: 567640.00 Scroll total 567640.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 18017 1055 11131320781603 U 6722 05131311020824 U 8970 * 09132181099945 R 1311 * 09132181100962 R 1552 05131311018405 U 13699 * 06132610623518 U 733 * 06132140450500 U 302 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 33289.00 Scroll total 33289.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 22 U 32 T Pay Dt total 83306.00 R 517623 U 600929.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 18017 1023 * 09132450333210 U 33209 * 09132450333111 U 10025 09131320649600 U 21002 * 09132450333110 U 33043 * 27131846430005 U 233002 27131326202440 U 407004 Stub total 6 T BANK TOTALS: 737285.00 Scroll total 737285.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 737285 U 737285.00 T Stub total 10 R 28 U 38.00 T Bank total 83306.00 R 1254908.00 U 1338214.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20207 1024 10131320729300 U 3246 14131320993900 U 2068 14131320993901 U 1956 14131320993902 U 2001 14131320992000 U 819 14131320937500 U 1618 14131320937501 U 1935 14131320950000 U 9996 14131320993801 U 1691 13131320912000 U 2114 06131320462500 U 9848 14131320939000 U 549 14131320939300 U 1631 14131320959220 U 9054 13131320915300 U 1932 13131320915303 U 1923 Stub total 16 T BANK TOTALS: 52381.00 Scroll total 52381.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 52381 U 52381.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 52381.00 U 52381.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 26/06/2025 SCROLL NO 1 44012 1057 * 06132260895000E U 1791 * 06132260895100 E U 2073 * 07131841693231 U 7928 12131333399600 U 9292 05131330953600E R 66996 * 24131845410000 U 6174778 * 28131545404150 U 18620298 Stub total 7 T BANK TOTALS: 24883156.00 Scroll total 24883156.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 6 U 7 T Pay Dt total 66996.00 R 24816160 U 24883156.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 44012 1025 12131333365000 U 222 12131333394025 U 894 * 09131842269635 U 936 12131333394000 U 946 12131333365010 U 1292 * 09131842269631 U 1511 * 08131541311018 R 1761 * 10132251003100 R 8376 * 09131842268831 U 8520 Stub total 9 T BANK TOTALS: 24458.00 Scroll total 24458.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 7 U 9 T Pay Dt total 10137.00 R 14321 U 24458.00 T Stub total 3 R 13 U 16.00 T Bank total 77133.00 R 24830481.00 U 24907614.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04012 NBP BAGAYWALA PAYMENT DT 25/06/2025 SCROLL NO 1 04012 1056 * 05131520370230 R 508 * 05131520370225 R 661 * 04131520290100E R 8792 * 05131520370210 R 9957 * 05131520370220 R 8517 * 05131520370223 R 1461 05131330952200 R 14912 04131330675400 E R 9630 01131330170453E U 1535 01131330184200 E R 304 02131330249400E R 2971 * 05131520369520 R 1578 * 05131520368805 R 233 * 05131520368920 R 1746 * 05131520368900 R 4461 * 05131520368800 R 528 * 05131520368803 R 89 * 05131520372720 R 10821 * 05131520374709 R 7949 02131330227025 E U 1785 10131331708000 U 81085 * 05131520374820 R 1329 * 05131520374706 R 827 05131330875533 U 7984 * 05131520378620 R 10379 * 05131520372905 R 10163 * 05131520364900 R 262 * 05131520363510 R 6216 * 05131520372303 R 879 * 05131520372300 R 2008 * 05131520362800 R 24429 01131330159673 E U 10788 02131330255660E U 2189 * 05131520372306 R 1663 * 05131520375820 R 1114 * 05131520375500 R 865 * 05131520370510 R 673 * 05131520370550 R 1135 * 05131520370540 R 635 * 04131520332620 E R 2106 * 04131520332655E R 773 02131330372230 E U 2118 01131330171068E U 9479 * 05131520378820 R 960 * 07131841662031 U 1043 * 07131841662032 U 20375 * 07131841662035 U 2047 * 05131520361415 R 6307 02131330260251E U 3250 * 05131520370720 R 6027 * 05131520370710 R 4470 05131330853400 L R 1580 05131330834056 U 11272 02131330260211 E R 5269 01131330056600E U 5297 01131330142898 L U 130358 03131330397801L R 245 Stub total 57 T BANK TOTALS: 466037.00 Scroll total 466037.00 T DIFFERENCE: 0.00 6.00 Stub total 42 R 15 U 57 T Pay Dt total 175432.00 R 290605 U 466037.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04012 1058 02131330260800E R 9061 * 08131830370293 U 1956 * 08131830370292 U 9300 01131330169600 E R 1206 01131330171070E U 16967 * 08131830370291 U 1964 01131330159852E U 43104 02131330223600 E R 11055 02131330223800E R 1535 10131331708001 U 65440 02131330325225L U 37000 18131331152000 L U 9801 09131331544850L U 20000 Stub total 13 T BANK TOTALS: 228389.00 Scroll total 228389.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 9 U 13 T Pay Dt total 22857.00 R 205532 U 228389.00 T Stub total 46 R 24 U 70.00 T Bank total 198289.00 R 496137.00 U 694426.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20217 1026 * 01131510088149L U 8000 12131331987201 R 1944 12131331987200 R 1882 12131331987450 U 1677 12131332012800 R 1939 12131332012850 U 1898 12131331992000 R 1323 12131331927803 R 8721 12131331897625 U 1551 12131331897600 R 1141 12131331973850 U 1279 12131331973800 R 1271 12131331888800 R 38121 12131331888600 R 45873 12131331883800 R 21298 12131331984250 U 1520 12131331950800 R 9543 12131331950801 R 1718 12131331918800 R 1809 12131331919000 R 1347 12131331987651 U 1537 12131331987601 R 1646 12131331990000 R 1506 12131331989800 R 1753 12131331990025 U 838 12131332007450 U 89 12131331989626 U 1095 12131331989400 R 755 12131332018200 R 1797 12131331879825 U 1863 12131331879800 R 1741 12131331986610 R 8129 12131331986650 U 2085 12131331986600 R 1982 12131331918400 R 20994 12131331918425 U 89 12131331951600 R 573 12131331912600 R 3685 12131331926800 R 1760 12131331926801 R 1767 12131331913400 R 1713 12131331899600 R 6447 12131332021400 R 1669 12131332016400 R 1331 12131332016425 U 1328 12131332022400 R 860 12131332022425 U 346 12131331988603 U 1528 12131331988650 U 1545 12131331994050 U 1855 12131331994000 R 2088 12131331972400 R 6363 12131331972450 U 1272 12131332008225 U 8424 12131332008200 R 2037 12131331904000 R 1445 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131331904025 U 1338 12131331920400 R 1535 12131331896250 U 901 12131331896200 R 1144 Stub total 60 T BANK TOTALS: 254707.00 Scroll total 254708.00 T DIFFERENCE: 1.00 7.00 Stub total 38 R 22 U 60 T Pay Dt total 212650.00 R 42058 U 254708.00 T Stub total 38 R 22 U 60.00 T Bank total 212650.00 R 42058.00 U 254708.00 T Bank 39006 DUBAI ISLAMIC BANK WAPDA CITY PAYMENT DT 27/06/2025 SCROLL NO 1 39006 1027 * 02131250100531L R 55000 Stub total 1 T BANK TOTALS: 55000.00 Scroll total 55000.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 55000.00 R 0 U 55000.00 T Stub total 1 R 0 U 1.00 T Bank total 55000.00 R 0.00 U 55000.00 T Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 26/06/2025 SCROLL NO 1 04065 1059 * 08131452158400 R 11404 * 08131452159000 R 21384 * 08131452204500 R 21287 * 04131470905400 E R 128 * 04131470893104E R 8505 * 04131470905401 E R 616 02131381492516 R 22694 Stub total 7 T BANK TOTALS: 86018.00 Scroll total 86018.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04065 1060 27131336311882 U 27802 Stub total 1 T BANK TOTALS: 27802.00 Scroll total 27802.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 1 U 8 T Pay Dt total 86018.00 R 27802 U 113820.00 T Stub total 7 R 1 U 8.00 T Bank total 86018.00 R 27802.00 U 113820.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20015 1028 11131381242807 R 2598 * 09131452362600 R 8087 10131380943700 R 909 * 09131452311600 R 6262 * 09131452265800 R 14937 * 09131471287808 R 1769 10131380922492 U 9563 * 09131452374300 R 1984 12131381345000 R 2737 * 09131452293400 R 1888 * 09131452286200 R 1387 * 09131452213800 R 2023 11131381217300 R 1127 11131381216300 R 135 * 09131452304500 R 9719 11131333108400 R 2078 * 09131452320300 R 1618 12131381390606 R 1469 * 08131452021300 R 1363 14131381090115 R 1526 11131381244800 R 10652 11131381254905 R 582 12131381378303 R 1672 03131381596410 R 756 * 09131452389200 R 1454 * 09131452349300 R 5803 * 09131452241900 R 14500 11131381278911 R 4789 * 09131452375400 R 8372 * 09131451427803 R 15262 * 09131452276200L R 16032 * 09131452367100 R 21422 * 09131452346600 R 1894 * 09131452380800 R 8640 * 09131452383100 R 1948 * 09131452383000 R 7875 * 09131452363800 R 929 * 09131452296000 R 4857 * 09131452241800 R 8107 02131381515302 R 5304 13131381407901 R 2055 * 09131452274400 L R 2000 11131381251000 R 1481 10131380936000 R 1820 10131380949400 R 21418 * 09131452302000 R 13941 * 09131452222900L R 1081 * 09131452344200 R 9039 * 09131452383200 R 8961 * 09131452288600 R 11983 02131381510100E R 2058 11131381228600 R 1706 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131381403015 R 2463 * 09131452369300 R 1199 * 09131471293800 R 17720 * 09131471293801 R 16260 * 09131452234900 R 6371 * 09131452317300 R 9986 02131381510026E R 1789 * 09131452211900 L R 1423 * 09131452346500 R 18651 11131381256000 R 550 11131381256011 R 770 * 09131452332700 R 3766 * 09131452332400 R 7769 * 09131452332600 R 1431 14131381121300 R 1620 * 09131452322900 R 2587 * 09131452353800 R 7784 12131381308030 R 2693 * 09131452360600 R 1952 * 09131452364400 R 1509 * 09131452259000 R 7897 11131381244504 R 4436 11131381244517 R 8043 10131380976300 R 9586 * 09131452328700 R 786 02131381533215 R 4384 * 09131452212000L R 1459 * 09131452357400 L R 20000 Stub total 80 T BANK TOTALS: 456456.00 Scroll total 456456.00 T DIFFERENCE: 0.00 7.00 Stub total 79 R 1 U 80 T Pay Dt total 446893.00 R 9563 U 456456.00 T Stub total 79 R 1 U 80.00 T Bank total 446893.00 R 9563.00 U 456456.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 04007 1029 01131380003602E U 23192 * 09132130536300 U 17116 10131390355748 U 3237 10131390355750 U 2888 10131390355739 U 3742 * 27131226249000 L U 350000 * 13131220860503E U 78333 * 17131210001520 L U 85212 Stub total 8 T BANK TOTALS: 563720.00 Scroll total 563720.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 563720 U 563720.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 563720.00 U 563720.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14025 1030 10131382244530 U 15585 10131382244500 U 27583 09131392096600 U 16372 * 27132416100260 U 79858 * 27132416108800 U 15478 10131390344700 U 2094 10131382213674 U 15259 Stub total 7 T BANK TOTALS: 172229.00 Scroll total 172229.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 172229 U 172229.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 172229.00 U 172229.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 27/06/2025 SCROLL NO 1 17002 1031 * 10131471324801 R 9965 * 09131471289243 R 12759 * 10131471328703 R 1974 * 10131471324803 R 29034 09131390409600 U 11204 09131390413903 U 9930 27131316115410 U 131121 09131390407103 U 1596 09131390400301 U 2093 09131390407522 U 46469 09131390407502 U 112081 09131390404800 U 14955 09131392099003 U 15915 09131390408601 U 1915 09131390408600 U 9746 * 05132410396112 L U 40000 09131392078506 U 1865 09131392101200 U 6236 09131392078500 U 11300 09131390414602 U 943 09131390414010 U 16514 09131390403700 U 20233 09131390404300 U 2010 09131390404101 U 1756 09131390404500 U 29850 09131390375800 U 8037 09131390394700 U 1551 11131311445801 U 44744 11131311445803 U 31078 09131390379500 U 9705 09131390410502 U 7701 09131392072300 U 28022 09131390378600 U 9774 09131390389800 U 8110 09131392096503 U 6944 09131390389300 U 16249 09131390405410 U 17410 09131390405200 U 26814 09131392076704 U 33219 03131311152824 E U 90715 13131392417716L U 100000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 981537.00 Scroll total 981537.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 37 U 41 T Pay Dt total 53732.00 R 927805 U 981537.00 T Stub total 4 R 37 U 41.00 T Bank total 53732.00 R 927805.00 U 981537.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 20622 1032 10131380922192 R 2190 10131380947750 R 8309 10131380933115 U 849 * 08132410863500 U 1000 06131380652400 U 14121 10131382235528 U 908 10131382235518 U 1020 10131382212624 U 3662 10131382213623 R 552 10131382213666 U 757 04131380554802 R 10219 10131382213678 U 1660 10131382242817 U 755 10131382226000 U 1949 10131382226005 U 7809 10131382213611 U 137 10131382213607 U 21414 10131382226510 U 1677 10131382226526 U 120 10131382238299 U 3142 10131382213622 U 1484 Stub total 21 T BANK TOTALS: 83734.00 Scroll total 83734.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 17 U 21 T Pay Dt total 21270.00 R 62464 U 83734.00 T Stub total 4 R 17 U 21.00 T Bank total 21270.00 R 62464.00 U 83734.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 27/06/2025 SCROLL NO 1 49001 1033 09131392100705 U 1675 09131390389400 U 19797 09131390388100 U 19479 09131390395600 U 2099 10131390302000 U 8227 09131390410406 U 13766 09131390411500 U 14592 09131390410200 U 11247 09131390389600 U 18494 09131390381600 U 14742 09131390393000 U 8552 09131392100602 U 2116 09131390391600 U 11289 09131390377400 U 10979 09131390400900 U 1672 09131390401800 U 10919 09131390400901 U 610 09131392097200 U 8797 09131392098500 U 1570 09131390392100 U 10480 09131390375300 U 965 09131390392600 U 1015 09131390386200 U 7875 09131392096501 U 9990 09131390384819 U 21152 09131390385400 U 10671 09131390387800 U 7739 09131392092411 U 1347 09131390421800 U 1117 09131390410800 U 21227 09131390410101 U 11217 09131390388103 U 5705 * 11131630529100 U 555 Stub total 33 T BANK TOTALS: 291677.00 Scroll total 291677.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 291677 U 291677.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 291677.00 U 291677.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 42 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 268 R 1069 U 1337 T Gen. total 2277832.00 R 18403801.00 U 20681633.00 T Stub total 20 U 58.00 T Ind. total 69189981.00 U 69189981.00 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 268 R 1127 U 1395 T Div. total 2277832.00 R 87593782.00 U 89871614.00 T Collected on be Own divis Other Divis Stub tota 874 521 Amount to 27621636.0 62249978.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 05034 1501 09131430524200 R 979 13131431013201 R 1747 03131470852714L R 16101 12131412724403 U 22275 19131460924300E R 30000 10131410770200 U 8402 11131410905508L U 20000 09131412125800 U 1109 03131430090100E R 11307 09131412125100 U 10669 29131427201950 U 24717 10131410853102 U 11167 10131410853100 U 13639 27131436328801 U 26118 Stub total 14 T BANK TOTALS: 198230.00 Scroll total 198230.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 9 U 14 T Pay Dt total 60134.00 R 138096 U 198230.00 T Stub total 5 R 9 U 14.00 T Bank total 60134.00 R 138096.00 U 198230.00 T Bank 08018 BOP JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 08018 1502 01131410087003L U 52770 08131412064201 L U 12971 01131410055203L U 70990 10131410743501 L U 30910 10131410741901L U 379151 10131410736902 L U 28850 13131411046605E U 89879 06131410476200 L U 425810 06131410478801L U 420930 10131410741103 L U 13090 Stub total 10 T BANK TOTALS: 1525351.00 Scroll total 1525351.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 1525351 U 1525351.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 1525351.00 U 1525351.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 26/06/2025 SCROLL NO 1 14022 1566 08131430459100 R 2009 08131430449047 R 1176 02131412477200L U 30000 08131411940300 U 138 08131411940400 U 124 08131411993500 U 1578 08131411993900 U 1701 08131411993502 U 1882 08131411993902 U 1924 09131412145700 U 1860 09131412327100 U 386 10131410744300 U 7735 08131411911900 U 1663 08131411911903 U 2090 09131412105100 U 1952 Stub total 15 T BANK TOTALS: 56218.00 Scroll total 56218.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14022 1567 08131411989718 U 10029 08131411951503 E U 1650 02131412411700 U 11168 24131435302400 U 1038258 Stub total 4 T BANK TOTALS: 1061105.00 Scroll total 1061105.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 17 U 19 T Pay Dt total 3185.00 R 1114138 U 1117323.00 T Stub total 2 R 17 U 19.00 T Bank total 3185.00 R 1114138.00 U 1117323.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 27/06/2025 SCROLL NO 1 15005 1503 09131412126101 U 5098 09131412331503 U 8955 09131412146300 U 46431 09131412146302 U 12173 09131412275500 U 1776 09131412167302 L U 14000 07131430413001E R 9820 10131420458814 L R 1296 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26131450037334E U 48182 06131410477818 E U 34599 07131410564101L U 9000 09131412095600 L U 27000 13131460651400 R 5712 29131467658910 U 16604 29131467658940 U 25859 09131412326102 L U 2430 11131420492662L R 183000 02131420069861 L R 25000 02131420099011L U 40000 17131420819562 L U 7000 03131430071000L R 2270 Stub total 21 T BANK TOTALS: 526205.00 Scroll total 526205.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 15 U 21 T Pay Dt total 227098.00 R 299107 U 526205.00 T Stub total 6 R 15 U 21.00 T Bank total 227098.00 R 299107.00 U 526205.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 27/03/2025 SCROLL NO 1 20303 1504 10131410758800L U 4792 14131412886500 L U 1592 10131410843000E U 11368 20131432005348 L U 11200 Stub total 4 T BANK TOTALS: 28952.00 Scroll total 28952.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 28952 U 28952.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 28952.00 U 28952.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20305 1505 10131410752300L U 5188 10131410796801 L U 7290 12131410970400L U 2280 10131410830502 L U 2106 02131412532502E U 5285 10131430580502 R 2652 10131430580500 R 11601 13131431022509 R 871 13131431022506 R 1033 10131410847603 U 22375 09131412150702 U 23544 09131412150700 U 29505 01131410011800L U 2000 09131430531700 R 2372 09131430531500 R 1439 09131420390111 E R 20000 26131460034872E U 3350 09131412330816 U 1630 09131412332500 U 738 09131412113100 U 3916 10131410736000 U 138 02131412449909 U 3714 08131430450802L R 1281 07131460360102 E R 8292 02131420079061L R 1622 07131430408706 L R 24092 * 10131541497200 R 13149 04131460199665 L R 18838 09131412127700 U 6607 09131412084801 L U 8096 10131410834002L U 2070 05131410359900 E U 14467 08131411932300L U 18000 04131410310300 E U 12402 10131410831200L U 36146 01131410061400 E U 12274 02131412418000E U 20528 04131460219554 E R 4150 10131410829300L U 8000 09131412314600 U 298 09131412314602 U 2704 13131411081200 U 2017 09131412116602 U 373 20131460973103 L R 7000 09131412094300L U 10000 06131430392900 L R 8000 14131420666112 R 487 14131420665662 R 775 09131430551602 R 2848 09131412153300 U 16385 14131420660812 R 3872 14131420660761 R 1619 10131410807803L U 7922 12131460600650 R 2406 12131460601750 R 210 09131430543403 R 2390 09131430530700 R 343 09131430543405 R 2090 09131430490704 R 11724 02131412438300 E U 2616 10131410854811 U 30656 14131412915800 U 5334 14131412837600 U 830 08131411952700 E U 8662 08131411952800E U 785 07131420296662 E R 22294 02131412479800E U 6250 07131410530203 E U 5272 08131412048201L U 3500 04131460195550 E U 33495 11131410913205L U 2048 10131410811700 U 8831 10131410811703 U 9696 10131410823300 L U 616 09131430486101 R 9429 09131430486102 R 1933 10131410743100 U 17831 12131410982402 U 7933 02131412483403E U 43451 12131471376601 R 1625 10131410834600L U 20000 08131430445757 E R 1437 09131430512804 R 6651 09131412350403 U 2074 09131412350402 U 998 06131410440400 L U 16000 11131413043400 U 172 11131413043500 U 769 09131412265302L U 6000 13131411085802 U 1347 13131411085803 U 1205 09131412132000 U 1248 01131430000424E U 3946 03131460141100 L R 875 05131420245861L R 15000 04131460190800 L U 15000 07131410571700E U 3602 07131410571702 E U 2897 04131410290000 U 10812 05131460259151 E R 13980 03131410209405L U 40000 03131410232800 E U 17469 09131412081100 U 9861 08131412050303 E U 926 01131410052900E U 1424 09131412105106 U 5232 09131412105102L U 6000 12131412747402 U 9677 12131412747400 U 1752 02131430018431 E U 1203 02131430018400E R 3983 05131460227853 L R 8000 11131410894902 U 40055 11131410894911 L U 9820 06131410460300L U 5201 08131412045700 L U 35000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17131420823611L R 2106 13131411055002 U 478 13131411055000 U 2050 01131430000239 E R 9680 09131412360000 U 14097 08131430449516 E R 1674 09131412153700 U 1116 09131412153701 U 1951 13131431009900 R 925 13131431012201 R 1988 14131412813700L U 6301 10131410807801 U 1950 01131430006218E U 8059 11131430636706 R 1872 11131430636704 R 439 04131430149701 E R 1934 Stub total 132 T BANK TOTALS: 1045829.00 Scroll total 1045827.00 T DIFFERENCE: -2.00 8.00 SCROLL NO 2 20305 1506 09131412293100 U 8894 02131430035204 L R 5120 12131410987108 U 17391 12131410987101 U 18428 05131420259264L R 1904 09131412273704 U 1521 04131411697502E U 9023 09131412273700 U 1708 06131410472400E U 2871 09131412327300 U 143387 09131412351900 U 1896 11131410893715 U 1628 02131430022633E U 3721 02131460063250 E R 1833 09131412111301 U 19577 04131460199800 E R 1570 08131430453129L R 3024 01131410040603 L U 9500 01131410068100L R 20000 03131420152511 L U 5240 04131460198825L U 18000 08131412045400 L U 2137 04131460194154L U 11990 04131460197654 L U 1584 05131420225215E R 3488 02131412640500 L U 10000 09131412101700L U 14326 09131412101600 U 2909 09131412346500 U 1846 09131412346200 U 2091 10131460483450 R 1619 10131460483456 R 1588 09131412091005 U 1352 09131412158400 U 9434 09131412089400 U 2934 09131412089401 U 20803 09131412092400L U 13000 10131410736503 U 17556 04131410306400E U 9203 11131430639602 R 607 11131430639600 R 472 11131430690600 R 303 11131430690604 R 591 11131430691802 R 340 11131430690605 R 505 11131430691812 R 1418 09131412281002 U 682 09131412282800 U 899 10131410834100 U 838 10131410834003 U 769 04131411694200E U 2953 09131412129300 L U 15000 07131430307100E R 2468 07131460346451 E R 866 13131420590812 R 5488 04131410312802 U 45897 20131432004896L U 6510 09131412286802 E U 2430 06131410505502 U 7986 27131426208000 L U 20000 02131412579900L U 11230 27131436329801 U 20775 29131467657670L U 105000 09131460462801 L R 821 09131460462802L R 89 09131460462800 L R 141 09131460459400L R 2329 07131420311711 R 23525 20131460977500L R 2122 27131466650820 L U 15000 29131427201850L U 18900 07131420296661 U 5861 01131410045200L U 20000 29131467658610 U 30914 12131410994902L U 20000 11131430684606 R 20290 11131430681403 R 1122 29131467657490 U 34548 01131430001485E U 3617 03131420150062 R 15759 27131466653684 U 28442 29131467652191 U 55204 03131460130751L R 10286 20131420893865 L U 46675 02131412453400L U 12000 29131437300261 U 86016 Stub total 86 T BANK TOTALS: 1131694.00 Scroll total 1131784.00 T DIFFERENCE: 90.00 9.00 Stub total 75 R 143 U 218 T Pay Dt total 390669.00 R 1786942 U 2177611.00 T Stub total 75 R 143 U 218.00 T Bank total 390669.00 R 1786942.00 U 2177611.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 27/06/2025 SCROLL NO 1 44017 1507 14131471432401 R 2024 14131471432402 R 1984 Stub total 2 T BANK TOTALS: 4008.00 Scroll total 4008.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 4008.00 R 0 U 4008.00 T Stub total 2 R 0 U 2.00 T Bank total 4008.00 R 0.00 U 4008.00 T Bank 04017 NBP JARANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 04017 1544 27131436303200E U 148480 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 148480.00 Scroll total 148480.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 148480 U 148480.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 148480.00 U 148480.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 27/06/2025 SCROLL NO 1 05080 1508 29131427200994 U 22204 04131420175911 E U 14719 08131420367312E R 755 08131420351711 E U 1792 01131420021062E R 21522 09131420387411 R 11424 08131420333961L R 6073 03131420147912 E R 7996 29131427201051 U 38164 29131427205770 U 317352 08131420336412L R 15000 08131420360061 E R 16989 08131420366535E R 6951 29131427200983 L U 240000 08131420361619E R 1970 09131420391023 R 1426 09131420391017 R 496 29131427207632 U 82842 09131420391511 R 3959 09131420392464 R 810 09131420394063 R 10046 29131427200920 L U 106800 10131420467561 U 23198 29131427202221 L U 21928 29131427200123 U 4165 29131427206920 U 18637 29131427206930 U 63676 09131420391012 R 2555 09131420384412 R 59328 09131420384461 R 35315 04131420198812L R 10050 04131420186811 L U 10346 29131427210432 U 17282 29131427202190 L U 40000 04131420180362E R 1739 04131420179061 E U 6479 29131427205150L U 42276 08131420364962 E R 2152 08131420364961E R 692 29131427205870 U 48411 29131427207663 U 23045 29131427207652 U 8660 29131427207931 U 33019 29131427210830 U 119589 29131427207841 U 22058 29131427211087 U 5282 29131427211250 U 56710 29131427207660 U 7192 Stub total 48 T BANK TOTALS: 1613074.00 Scroll total 1613074.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05080 1509 29131427211043 U 15944 25131421111111 U U 26916 29131427200140 U 41952 Stub total 3 T BANK TOTALS: 84812.00 Scroll total 84812.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 30 U 51 T Pay Dt total 217248.00 R 1480638 U 1697886.00 T Stub total 21 R 30 U 51.00 T Bank total 217248.00 R 1480638.00 U 1697886.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20301 1510 10131420460661 R 10540 12131420547413 R 737 12131420547415 R 446 12131420555413 R 91 12131420555412 R 1440 12131420555411 R 764 13131420617661 U 160 13131420609112 R 986 10131420461011 R 1262 10131420461012 R 1865 10131420464361 R 8166 12131420570213 R 1769 10131420461061 R 9124 10131420462564 R 961 10131420462561 U 1659 10131420462563 R 282 10131420462562 R 1645 10131420460111 R 1853 07131420307412 R 509 12131420576713 R 541 12131420566961 R 2682 10131420469961 R 1756 10131420469762 R 412 10131420469761 U 10778 12131420562614 R 1091 12131420563761 R 1265 12131420563762 R 1275 10131420437861 R 1631 10131420437862 R 1462 12131420545161 R 1999 11131420516664 R 990 10131420464212 R 1409 12131420577861 R 6161 12131420577713 R 1785 12131420578862 R 9072 12131420578861 R 847 11131420514913 R 1491 11131420516014 R 1347 11131420505261 R 638 11131420505212 R 587 11131420505161 U 266 11131420507862 R 89 12131420578761 U 988 12131420578811 R 1980 10131420476114L R 3283 12131420572112 R 1759 12131420578462 R 1156 12131420578461 U 801 10131420459261 R 1794 10131420459262 R 1673 10131420458711 R 1316 12131420535112 R 748 12131420570261 R 1689 12131420569261 R 518 12131420572563 R 1060 12131420572362 R 337 12131420564912 R 10220 12131420564513 R 2126 11131420489362 R 135 11131420489361 U 812 12131420548161 R 663 12131420567411 U 935 12131420567412 R 8868 10131420462862 L R 9877 13131420609661 R 2047 12131420559611 R 313 12131420559963 R 975 11131420487816 R 1169 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131420465315 R 1347 10131420465311 R 1120 10131420460911 U 1955 10131420465069 R 1815 09131420381611L U 552 09131420381861 R 757 12131420573614 R 1640 10131420458861 R 1475 13131420598661 R 7997 Stub total 77 T BANK TOTALS: 169733.00 Scroll total 169733.00 T DIFFERENCE: 0.00 9.00 Stub total 67 R 10 U 77 T Pay Dt total 150827.00 R 18906 U 169733.00 T Stub total 67 R 10 U 77.00 T Bank total 150827.00 R 18906.00 U 169733.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 20310 1511 11131430646102 R 1153 11131430646000 R 3621 11131430646100 R 1254 11131430638403 R 2182 11131430634100 R 14759 11131430605900 R 1492 11131430607506 R 1835 11131430656905 R 2068 11131430656922 R 1517 11131430625610 R 1553 11131430642802 R 1838 11131430648133 R 2331 11131430626100 R 893 11131430626707 R 1521 11131430619204 R 1477 11131430630901 R 587 11131430630900 R 1079 11131430644500 R 951 11131430644501 R 1181 11131430644105 R 229 11131430641700 R 1914 11131430624900 R 1903 11131430632901 R 8355 11131430626711 R 899 11131430626307 R 1622 11131430626709 R 165 11131430634502 R 906 11131430644600 R 1858 11131430648209 R 1721 11131430635600 R 1768 11131430653800 R 1190 11131430657115 R 221 11131430639900 R 1984 11131430640000 R 1949 11131430640002 R 1919 11131430636900 R 1932 11131430636700 R 2009 11131430636901 R 4020 11131430648901 R 8276 11131430648900 R 8857 11131430611308 R 194 11131430611200 R 9697 11131430657200 R 2077 11131430610605 R 1285 11131430631201 R 1707 11131430617500 R 1830 11131430617502 R 1733 11131430617503 R 1712 11131430617603 R 1780 11131430606803 R 1630 11131430628701 R 1720 11131430628700 R 1516 11131430649000 R 629 11131430649001 R 788 11131430650002 R 613 11131430650000 R 475 11131430651201 R 611 11131430629100 R 468 11131430633100 R 623 11131430653500 R 862 11131430655401 R 519 11131430655201 R 893 11131430626202 R 655 11131430626203 R 1008 11131430625802 R 2055 11131430648801 R 1312 11131430648800 R 1583 11131430641219 R 1953 11131430641206 R 1644 11131430607801 R 1311 11131430626549 R 988 11131430641500 R 1803 11131430606700 R 1522 11131430665101 R 1030 11131430665105 R 1870 11131430664901 R 1394 11131430656906 R 1583 11131430665108 R 2112 11131430646300 R 1613 11131430633800 R 1169 11131430649002 R 802 Stub total 81 T BANK TOTALS: 157758.00 Scroll total 157758.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20310 1512 11131430630000 R 1862 11131430643800 R 1971 11131430611000 R 1918 11131430611004 R 2154 11131430628704 R 1057 11131430626521 R 573 11131430628900 R 1107 11131430628901 R 1320 11131430635608 R 753 11131430635602 R 894 11131430677001 R 901 11131430677000 R 925 11131430670904 R 91 11131430670900 R 1694 11131430637308 R 808 11131430630101 R 634 11131430630100 R 858 11131430645506 R 1402 11131430646209 R 4337 11131430626102 R 1537 11131430626114 R 1691 11131430645700 R 1551 11131430629800 R 864 11131430629710 R 1397 11131430614400 R 850 11131430657040 R 1548 11131430615100 R 9718 11131430615101 R 6067 11131430625901 R 8942 11131430648001 R 5843 11131430648009 R 2183 11131430648004 R 954 11131430630006 R 1777 11131430645600 R 558 11131430645501 R 1063 11131430648108 R 1846 11131430642800 R 1974 11131430607304 R 1758 11131430655402 R 544 11131430634900 R 150 11131430634908 R 91 11131430636109 R 186 11131430636106 R 1272 11131430636303 R 144 11131430636100 R 1816 11131430634405 R 124 11131430656000 R 8240 11131430656806 R 249 11131430624709 R 1512 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 91708.00 Scroll total 91708.00 T DIFFERENCE: 0.00 9.00 Stub total 130 R 0 U 130 T Pay Dt total 249466.00 R 0 U 249466.00 T Stub total 130 R 0 U 130.00 T Bank total 249466.00 R 0.00 U 249466.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 23004 1568 10131410829702 U 2007 10131410829700 U 1999 Stub total 2 T BANK TOTALS: 4006.00 Scroll total 4006.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4006 U 4006.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23004 1513 09131412105600 U 1448 09131412105700 U 7929 09131412106400 U 34388 09131412106800 U 19739 09131412106300 U 1701 09131412106802 U 24713 09131412278300L U 10381 Stub total 7 T BANK TOTALS: 100299.00 Scroll total 100299.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 100299 U 100299.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 104305.00 U 104305.00 T Bank 37007 ZARAI TARAQIATI BNK JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 37007 1514 10131440751804 R 1913 10131440739400 R 4193 10131440751800 R 1281 10131440717800 R 1641 10131440741701 R 22558 10131440752101 R 89 10131440726200 R 9669 10131440738101 R 9254 10131440751501 R 1697 10131440715101 R 8776 10131440739503 R 1634 10131440739000 R 2063 10131440756300 R 9992 10131440710700 R 2990 10131440753505 R 315 10131440734603 R 2117 10131440739700 R 10029 10131440719500 R 851 10131440739801 R 2049 10131440717900 R 1989 10131440742801 R 1115 10131440755202 R 1774 10131440753502 R 808 10131440743105 R 6360 10131440753400 R 8273 10131440748301 R 6835 10131440730201 R 34807 10131440755500 R 8671 10131440725902 R 10317 10131440736501 R 2025 10131440754203 R 892 10131440716900 R 1543 10131440716903 R 1472 10131440716901 R 1143 10131440724701 R 9646 10131440724700 R 8696 10131440720200 R 1790 10131440723600 R 8946 10131440721800 R 152 10131440722402 R 2496 Stub total 40 T BANK TOTALS: 212861.00 Scroll total 212861.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 37007 1515 10131440754004 R 11487 10131440723001 R 464 10131440751805 R 8630 10131440715700 R 6339 10131440714303 R 5611 10131440734200 R 7927 10131440747501 R 432 10131440721100 R 6634 10131440739900 R 3240 10131440723000 R 1504 10131440730401 R 1056 10131440714400 R 1232 10131440753701 R 1733 10131440753707 R 982 10131440725363 R 895 10131440726204 R 686 10131440737700 R 14092 10131440751400 R 1105 10131440753601 R 2110 10131440751901 R 11517 10131440753603 R 3797 10131440751703 R 1895 10131440727500 R 21111 10131440753802 R 1314 10131440734701 R 1378 10131440724400 R 8356 10131440725700 R 11160 10131440716800 R 2155 10131440754102 R 1002 10131440755204 R 91 10131440725378 R 4569 10131440736500 R 9327 10131440752900 R 1885 10131440732501 R 1159 10131440732502 R 9957 10131440737100 R 1407 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131440737300 R 1304 10131440711701 R 16181 10131440738501 R 1185 10131440717500 R 1968 Stub total 40 T BANK TOTALS: 188877.00 Scroll total 188877.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 37007 1516 10131440723400 R 15935 10131440731103 R 1107 10131440748103 R 848 10131440737801 R 2136 10131440753605 R 1607 10131440751100 R 1209 10131440725402 R 730 10131440728800 R 5563 10131440752100 R 6408 10131440725362 R 749 10131440742000 R 10767 10131440711200 R 444 10131440726400 R 1570 10131440726300 R 1253 10131440711202 R 674 10131440724300 R 1575 10131440713500 R 2395 10131440753101 R 9544 10131440752902 R 1808 10131440718605 R 10516 10131440754002 R 1214 10131440718800 R 9520 10131440736600 R 1915 10131440731100 R 1479 10131440729304 R 7704 10131440731002 R 1976 10131440725404 R 847 10131440738105 R 1802 10131440743600 R 1631 10131440709200 R 13782 10131440743200 R 3513 10131440751802 R 9695 10131440738104 R 1618 10131440750900 R 1164 10131440753705 R 1695 10131440750501 R 975 10131440745000 R 10163 10131440744801 R 807 10131440725324 R 3068 10131440725338 R 21347 Stub total 40 T BANK TOTALS: 172753.00 Scroll total 172753.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 37007 1517 10131410787700L U 7728 10131440755402 R 1379 10131440755400 R 9282 10131440755900 R 1549 10131440752000 R 1280 10131440725334 R 8293 10131440718602 R 1937 10131440755600 R 1165 10131440755700 R 2013 10131440755701 R 8979 10131440755702 R 5295 10131440755800 R 1202 10131440756001 R 1466 10131440956002 R 1087 10131440718704 R 1749 10131440727204 R 8817 10131440733600 R 7806 10131440747900 R 9815 10131440712500 R 3434 10131440749401 R 795 10131440709901 R 395 10131440720301 R 1558 10131440736200 R 1679 10131440734101 R 1438 10131440712601 R 826 10131440719401 R 3339 10131440743801 R 1832 10131440713200 R 5176 10131440728200 R 1808 10131440725901 R 1176 10131440722201 R 1890 10131440728100 R 2079 10131440728101 R 1420 10131440741700 R 1397 10131440755100 R 1946 10131440719900 R 3515 10131440719400 R 938 10131440719800 R 2157 10131440719700 R 1605 10131440725906 R 946 Stub total 40 T BANK TOTALS: 122154.00 Scroll total 122191.00 T DIFFERENCE: 37.00 10.00 SCROLL NO 5 37007 1518 10131440717100 R 1583 10131440724402 R 1727 10131440716100 R 9682 10131440711700 R 2146 10131440720000 R 124 10131440711201 R 10293 10131440715209 R 1299 10131440715600 R 140 10131440730800 R 1851 10131440709700 R 2144 10131440738200 R 1804 10131440709800 R 2114 10131440736900 R 1197 10131440725322 R 3717 10131440709602 R 1399 10131440716200 R 8906 10131440715908 R 397 10131440735700 R 4792 10131440715802 R 1770 10131440715804 R 1131 10131440735900 R 515 10131440715100 R 8154 10131440733200 R 1910 10131440725368 R 720 10131440737702 R 337 10131440730402 R 1558 10131440729308 R 1703 10131440735301 R 1818 10131440737101 R 1983 10131440729305 R 1457 10131440725006 R 645 10131440725001 R 1456 10131440715814 R 1107 10131440715805 R 1690 10131440739800 R 1063 10131440722001 R 5449 10131440733503 R 5370 10131440715800 R 1622 10131440716001 R 1064 10131440712201 R 1344 Stub total 40 T BANK TOTALS: 99178.00 Scroll total 99181.00 T DIFFERENCE: 3.00 11.00 SCROLL NO 6 37007 1519 10131440712200 R 677 10131440717810 R 278 10131440737002 R 499 10131440721500 R 125 10131440737001 R 7972 10131440731104 R 1585 10131440729000 R 374 10131440731400 R 995 10131440737200 R 1611 10131440724000 R 1464 10131440731403 R 1866 10131440747200 R 3084 10131440715208 R 1559 10131440729303 R 596 10131440725100 R 14507 10131440751803 R 2051 10131440753501 R 2098 10131440751702 R 286 10131440754005 R 644 10131440751706 R 1117 10131440748100 R 2065 10131440731800 R 1429 10131440741000 R 2239 10131440742500 R 1169 10131440753301 R 1496 10131440737701 R 1375 10131440725900 R 21124 10131440753606 R 3692 10131440726203 R 17470 07131440497715 R 1003 10131440734602 R 1222 10131440740100 R 9419 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131440744500 R 160 10131440744000 R 483 10131440743400 R 519 10131440743301 R 90 10131440744100 R 1223 10131440722300 R 1234 10131440754701 R 3337 10131440709500 R 10028 Stub total 40 T BANK TOTALS: 124165.00 Scroll total 124165.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 37007 1520 10131440734100 R 300 10131440749900 R 2088 10131440751500 R 1065 10131440722502 R 922 * 08132130455862 U 2108 10131440709600 R 1798 10131440709701 R 148 10131440743800 R 1165 10131440718401 R 1370 10131440754901 R 1939 10131440711801 R 8085 10131440748701 R 1263 10131440734601 R 1679 10131440754902 R 3356 10131440709601 R 615 10131440725311 R 1616 10131440752801 R 8472 10131440748802 R 1008 10131440724401 R 6482 10131440752400 R 7902 10131440745500 R 1780 10131440715300 R 254 10131440737600 R 695 10131440753504 R 2836 10131440735500 R 321 10131440725607 R 228 10131440751401 R 862 10131440749601 R 8171 10131440715906 R 9464 10131440715900 R 11128 10131440751003 R 1653 10131440753608 R 1343 10131440711900 R 8378 10131440729401 R 694 10131440712100 R 504 10131440729400 R 1624 10131440737500 R 888 10131440719100 R 1717 10131440720100 R 1863 10131440754003 R 1075 Stub total 40 T BANK TOTALS: 108860.00 Scroll total 108859.00 T DIFFERENCE: -1.00 12.00 SCROLL NO 8 37007 1521 10131440716202 R 1478 10131440754200 R 1287 10131440750700 R 8546 10131440753703 R 891 10131440718606 R 1678 10131440712401 R 1981 10131440724602 R 1865 10131440731000 R 8583 10131440730000 R 1373 10131440730003 R 7763 10131440735100 R 8716 10131440735200 R 272 10131440733501 R 647 10131440719600 R 1821 10131440732001 R 1039 10131440732000 R 3769 10131440715803 R 828 10131440751200 R 1749 10131440722400 R 1292 10131440753300 R 2056 10131440754602 R 2007 10131440753602 R 8313 10131440753610 R 1519 10131440747000 R 1839 10131440738600 R 1709 10131440731102 R 2072 10131440725369 R 3955 10131440727203 R 3058 10131440729300 R 1903 10131440718901 R 1089 10131440736000 R 776 10131440713601 R 540 10131440746100 R 19072 10131440749400 R 22228 10131440718102 R 1383 10131440717300 R 1340 10131440733300 R 13914 10131440731401 R 1040 10131440754800 R 2110 10131440754900 R 1394 Stub total 40 T BANK TOTALS: 148895.00 Scroll total 148895.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 9 37007 1522 10131440711100 R 1609 10131440754600 R 1303 10131440752701 R 1626 10131440754400 R 1873 10131440753100 R 335 10131440716201 R 1444 10131440713900 R 1376 10131440750800 R 2080 10131440724600 R 9961 10131440724601 R 4269 10131440728000 R 1408 10131440719000 R 1569 10131440712600 R 1802 10131440741100 R 777 10131440713700 R 671 10131440718500 R 2309 10131440740500 R 220 10131440735800 R 163 10131440722800 R 1391 10131440737201 R 4205 10131440737203 R 2393 10131440752300 R 1455 10131440756800 R 1922 10131440756600 R 1867 10131440729800 R 1765 10131440742200 R 13942 10131440739805 R 9969 10131440731300 R 2047 10131440753615 R 602 10131440722503 R 1424 10131440755000 R 1068 10131440753614 R 2055 10131440756903 R 4403 10131440756901 R 1457 10131440751701 R 1928 10131440725374 R 643 10131440743300 R 1601 10131440736100 R 91 10131440735003 R 796 10131440735001 R 8603 Stub total 40 T BANK TOTALS: 100422.00 Scroll total 100422.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 10 37007 1523 10131440734900 R 8334 10131440756801 R 8486 10131440718700 R 3390 10131440726003 R 1883 10131440752700 R 10522 10131440720300 R 3650 10131440728702 R 1614 10131440736400 R 208 10131440740600 R 2378 10131440742505 R 8441 10131440721900E R 1674 10131440736001 R 1928 10131440726700 R 502 10131440748900 R 277 10131440717200 R 2112 10131440747901 R 1201 10131440717901 R 1265 10131440754000 R 1373 10131440727201 R 1139 10131440726800 R 125 10131440739806 R 3020 10131440731802 R 1109 10131440737800 R 1619 10131440717400 R 760 10131440719200 R 1806 10131440750601 R 1965 10131440718603 R 148 10131440712400 R 4476 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131440754601 R 17450 10131440736300 R 10876 10131440715400 R 4596 10131440715201 R 1502 10131440754206 R 9503 10131440754202 R 873 10131440754204 R 999 10131440715500 R 1990 10131440715901 R 11276 10131440710200 R 951 10131440725386L R 1756 10131440746600 R 1983 Stub total 40 T BANK TOTALS: 139159.00 Scroll total 139160.00 T DIFFERENCE: 1.00 13.00 SCROLL NO 11 37007 1524 10131440731405 R 1042 10131440732900 R 7800 10131440753611 R 725 10131440714500 R 776 10131440716204 R 1206 10131440711500 R 14868 10131440728601 R 7955 10131440725606 R 373 10131440725356 R 1115 10131440751001 R 1717 Stub total 10 T BANK TOTALS: 37577.00 Scroll total 37577.00 T DIFFERENCE: 0.00 13.00 Stub total 408 R 2 U 410 T Pay Dt total 1445105.00 R 9836 U 1454941.00 T Stub total 408 R 2 U 410.00 T Bank total 1445105.00 R 9836.00 U 1454941.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 42002 1525 09131412307104L U 10574 05131410381904 L U 13000 10131410780802L U 1421 09131412139302 U 982 09131412085701 U 19487 09131412085700 U 9916 03131410216602 U 25633 07131420295511 U 21285 09131412354300 U 1806 09131412354500 U 1555 10131471312905 R 8569 10131471312908 R 2149 03131410202401L U 25000 09131412087300 L U 4103 05131430222505L R 28000 05131430274904 L R 33430 27131416101760 U 29289 29131427211410 U 87427 Stub total 18 T BANK TOTALS: 323626.00 Scroll total 323626.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 14 U 18 T Pay Dt total 72148.00 R 251478 U 323626.00 T Stub total 4 R 14 U 18.00 T Bank total 72148.00 R 251478.00 U 323626.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 26/06/2025 SCROLL NO 1 05062 1569 07131450405200 R 28404 07131450493500 R 980 07131450454001 R 988 07131450454000 R 1312 07131450415903L R 9000 07131450485100 R 18331 07131450456502 R 15455 07131450464200 L R 1483 07131450422609 R 9118 07131450422995 R 2089 07131450423013 R 754 07131450437207 R 1412 07131450437200 R 579 07131450413700 R 9262 07131450413705 R 7954 07131440495210 R 22008 07131440497312 R 8683 07131450446400 R 1834 07131450453102 R 846 07131450453200 R 906 07131450453308 R 1434 11131440835401 R 256 07131450425001 R 7937 07131450415800 R 23108 07131450422807 R 4824 07131450454101 R 1824 07131450405604 R 8549 07131450402200 R 221 07131450416001 R 846 07131450416000 R 903 07131450411601 R 10828 07131450401200 R 2384 07131450434801 R 8202 06131450386701 E R 724 06131450388705E R 1507 06131450388700 E R 837 06131450388711E R 1225 07131450430500 R 9256 07131450423213 R 51674 07131450421300 R 535 07131450421305 R 7900 07131450491904 R 1341 07131450489600 R 813 07131450493001 R 21713 07131450492102 R 879 07131450491200 R 1652 07131450491201 R 2024 07131450399806 R 2514 Stub total 48 T BANK TOTALS: 325408.00 Scroll total 317308.00 T DIFFERENCE: -8,100.00 14.00 SCROLL NO 2 05062 1570 09131440597500 R 1639 09131440594001 R 1408 07131450457616 R 17359 07131450459305 R 8696 07131440494612 R 2300 07131440494617 R 381 07131440494614 R 10307 07131440495710 R 1564 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450455809 R 8871 07131450446800 R 9782 07131450446900 R 9930 07131450441800 R 11286 07131450435301 R 1903 07131450430508 R 2830 07131450457202L R 9000 08131440500801 R 942 08131440556000 R 604 08131440555912 R 599 08131440555904 R 1615 08131440556001 R 1406 08131440555103 R 7669 07131450421800 R 1560 07131450423212 R 1415 07131450407506 R 11653 07131450491000 R 1418 07131450408200 R 10382 07131450488900 R 1603 08131440536300 R 1384 08131440536301 R 7793 08131440536303 R 8854 07131450458400 R 8814 07131450418501 R 31585 07131440497017 R 9156 07131450453005 R 1943 07131450452401 R 8245 07131450452400 R 1638 10131450547301 R 1963 10131450547304 R 10623 10131450547300 R 4950 10131450548501 R 1688 10131450546816 R 3048 10131450534901 R 8705 08131440542300 R 8977 08131440528502 R 2035 07131450461901 R 813 07131450451100 R 9036 07131450421500 R 30220 07131450442200 R 1560 Stub total 48 T BANK TOTALS: 297948.00 Scroll total 301152.00 T DIFFERENCE: 3,204.00 15.00 SCROLL NO 3 05062 1571 11131440789700 R 1727 05131450329402 E R 4257 07131450436308 R 895 11131440787800 R 242 11131440789900 R 2001 11131440790308 R 1315 07131450466702 R 243 07131450466501 R 1070 07131450466509 R 1539 07131450445400 R 486 09131441576300 R 13802 09131441560901 R 645 09131441576302 R 3524 07131450432800 R 1454 07131450432401 R 1018 07131450432405 R 1812 07131450407306 R 23594 10131450547008 R 2523 10131450547000 R 2690 07131450436503 R 730 07131450423911 R 18271 10131450542707 R 38568 07131450420100 R 268 10131450544500 R 9994 07131450433900 R 948 07131450434601 R 1898 07131450412700 R 3314 07131450412701 R 997 07131440494016L R 32000 07131450428700 R 1174 07131440497419 R 683 07131450456701 R 18027 07131450461100 R 10318 07131450467101 R 696 07131450458501 R 3160 07131450433208 R 1966 07131450449505 R 3908 07131450449500 R 4086 07131450465301L R 40000 07131450398300 R 1634 07131450423205 R 13902 05131450306329 E R 2108 07131450462509 R 21019 07131450415803 R 16002 08131440561809 R 3240 10131450543305 R 1502 07131450462400 R 9010 07131450443400 R 1888 Stub total 48 T BANK TOTALS: 326148.00 Scroll total 326148.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 05062 1572 07131450460100 R 8642 07131450488207 R 9872 07131450488206 R 3410 07131450457400 R 22353 07131450457408 R 231 08131440535902 R 1270 08131440535906 R 1087 07131450395107 L R 9318 07131450491412 R 18478 03131440189500 L R 18000 07131450460713 R 3013 07131450422105 R 3425 07131450491506 R 1790 07131450460702 R 16094 07131450444500 R 19191 07131450463005 R 1749 07131450417505L R 12000 09131440595406 R 52376 07131450459805 R 2482 07131450459800 R 4486 07131450433500 R 10308 14131451954500 R 1994 07131450407235 R 4310 07131450409101 R 40954 07131450451500 R 10134 07131450462504 R 8767 07131440496109 R 10443 07131450408217 R 3253 14131450778511L R 100000 07131440497409 R 2929 07131440494112 R 2735 07131450422959 R 8043 07131450465600 R 41399 15131441123400 L R 20000 03131441602800L R 1475 03131441583402 L R 2117 03131441596815E R 11563 15131441124207 L R 5000 03131440188901L R 1983 03131440182206 L R 7756 10131440738900 R 9519 07131450462700 R 8421 07131440494007 R 8762 07131440494608 R 7944 07131440494616 R 14358 07131450422600 R 2138 07131450422622 R 3590 Stub total 47 T BANK TOTALS: 555655.00 Scroll total 559162.00 T DIFFERENCE: 3,507.00 16.00 SCROLL NO 5 05062 1573 07131450433205 R 1035 08131440561802 R 6493 07131440494514 R 69499 07131440496603 R 9103 07131440494400 R 2082 05131450331907 E R 1876 07131450462603 R 783 07131450448208 R 30163 06131450384241E R 3114 06131450374425 E R 809 08131440578305 R 1048 10131440731201 R 11236 10131440732700 R 126 09131441572300 L R 8653 07131440498207 R 1611 05131450309400 R 562 05131450309409 R 230 07131450453700 R 2115 07131450453705 R 10357 11131440784902 R 17020 11131440784904 R 1766 07131440496008 R 9529 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 189210.00 Scroll total 189210.00 T DIFFERENCE: 0.00 16.00 Stub total 213 R 0 U 213 T Pay Dt total 1692980.00 R 0 U 1692980.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05062 1526 09131440624818L R 816 10131440725353 R 722 10131450566545 R 1306 10131440725349 R 1373 10131440725326 R 258 10131440725302 R 747 10131440725381 R 998 07131440497705 E R 849 07131440496719E R 1080 01131440053601 E R 9816 05131450312606E R 6271 07131450457621 E R 2119 07131440496802E R 11974 10131440756002 R 8232 10131440714800 R 10341 10131440756000 R 1470 09131441549403 R 802 09131441550701 R 2103 10131450541501 R 9517 10131450543402 R 2699 10131450543400 R 1584 10131450558900 R 11326 11131440783502 R 1343 10131450566577 R 1895 10131440725354 R 89 10131440732600 R 8940 10131450562805 R 253 10131450554409 R 719 10131450559300 R 12828 09131440599500 R 1046 09131440599600 R 867 11131450644601 L R 1345 10131450573520 R 428 10131450573705 R 2291 10131450574133L R 7195 10131450573800 L R 2143 10131450573701L R 1898 10131450573700 L R 1070 10131450574001L R 880 10131450574000 L R 545 09131452342000L R 9435 11131440771000 R 4190 09131441555600 R 529 09131441555501 R 1678 12131450650125 R 4929 09131441560201 R 8074 10131440672912 R 13666 10131440733400 R 37180 Stub total 48 T BANK TOTALS: 211859.00 Scroll total 211859.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05062 1527 10131440729202 R 8422 10131440729100 R 8934 10131440729103 R 486 09131441563903 R 283 10131450543300 R 10949 06131450367507 L R 1832 06131450378364E R 1916 08131440569200 L R 5000 09131441569900E R 1532 09131441553407 R 10553 09131441554100 R 913 09131441553101 R 519 11131440835200 R 10728 10131440744400 R 5996 10131440747101 R 1376 11131440792800 R 8347 10131450563105 R 1413 10131450563703 R 2095 06131450376829E R 5022 09131440625502 R 32227 10131450574805 R 481 10131450552000 R 1849 09131441554501 R 195 09131441554700 R 1378 06131450382002E R 13541 07131450463600 E R 9858 10131450586101 R 8367 10131450547521 R 9458 09131441560505 R 1447 09131441566400 R 8975 20131441454100L R 3710 09131441555201 R 15398 09131441555203 R 1728 12131450647632 R 1302 12131450647636 R 1784 10131440743000 R 1662 01131450026400L R 1834 10131450557900 R 2031 10131450558003 R 1959 10131450558005 R 6495 10131440732601 R 3369 09131440624811 R 1502 09131441572300L R 7190 09131441562100 L R 7150 11131450613400L R 15000 11131440767500 R 2085 09131440626700 R 7895 04131450205611 E R 6682 Stub total 48 T BANK TOTALS: 262868.00 Scroll total 262868.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 05062 1528 08131440568601E R 5068 10131440739102 R 3834 10131440673433 R 9636 10131440727600 R 10640 10131440727100 R 26026 09131441549200 R 11216 10131450533003 R 824 10131450533016 R 566 10131450533006 R 633 09131441568702 R 1296 09131441568701 R 384 09131440585200 R 8311 10131440729600 R 19709 07131440497101 R 1991 10131450532400 R 9322 10131450533314 R 856 09131440627501 R 8147 09131440580401 R 9264 07131450457615E R 1503 10131450580900 R 1828 10131450586401 R 513 10131450580903 R 986 10131450578401 R 1134 10131450578405 R 1285 10131440720500 R 14867 10131440720900 R 8639 10131440720400 R 1507 10131450569201 R 1668 10131450569005 R 1269 10131450559600 R 3762 10131450541407 R 801 10131450541600 R 1921 10131450573519 R 930 10131450573541 R 10040 10131440745400 R 8306 09131441563400 R 1631 09131441563401 R 1037 10131450565431 R 6184 05131450320624E R 1648 10131450565446 R 22435 10131440729102 R 13652 10131440729200 R 1453 09131440597300 R 23809 12131450690305 L R 3100 10131450573203 R 10395 10131450573207 R 2793 10131450542701 R 8754 10131450567100 R 5306 Stub total 48 T BANK TOTALS: 290916.00 Scroll total 290879.00 T DIFFERENCE: -37.00 17.00 SCROLL NO 4 05062 1529 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131450572201 R 10909 10131440668913 R 17348 10131450565000 R 3548 10131450565305 R 9205 10131440726000 R 8914 10131440726004 R 323 09131440624500 R 7884 09131440625200 R 8036 * 10132510926200 R 1964 09131440587300 R 10956 07131440495302E R 4279 09131441562600 R 2143 09131441562602 R 3146 09131440583400 L R 9500 10131450546101 R 13826 10131440730300 R 1923 10131450588401 R 11220 10131450541500 R 10113 07131450445100L R 15000 09131440580400 R 282 10131450557500 R 33342 10131440673428 R 1284 09131441565001 R 1847 09131441564600 R 442 09131441553801 R 26978 10131450545305 R 16922 09131441560200 R 9319 08131440500700 E R 10953 08131440500701E R 1069 01131440084905 E R 11925 15131441129700L R 20687 06131450378142 E R 849 06131450378125E R 14301 08131440520901 R 4247 10131450581901 R 758 10131450581900 R 1968 10131450539400L R 2049 10131450539403 L R 1071 11131440799801 R 1880 11131440799800 R 1622 08131440560904E R 252 08131440531505 E R 6494 11131440761702 R 1601 01131450037700 E R 37199 05131450306901E R 11066 05131450306815 E R 1721 11131450646712 R 18816 Stub total 47 T BANK TOTALS: 400445.00 Scroll total 391181.00 T DIFFERENCE: -9,264.00 18.00 SCROLL NO 5 05062 1530 10131440742600 R 1284 10131440712000 R 9071 09131440602303 R 13626 09131440602330 R 393 09131440602302 R 1143 05131450342400 E R 3773 09131440627100 R 14810 10131450531200 R 1799 11131450643902 R 3732 10131450563503 R 9463 10131450585300 R 3879 10131440719102 R 1817 10131460497150 R 1836 10131460497100 R 1014 10131460497101L R 1544 03131440201803 R 14844 07131450449201E R 1253 07131450449209 E R 6140 10131440693901 R 32600 08131440572100 R 4066 06131450389500E R 4953 05131450311807 R 21707 Stub total 22 T BANK TOTALS: 154747.00 Scroll total 154747.00 T DIFFERENCE: 0.00 18.00 Stub total 213 R 0 U 213 T Pay Dt total 1311534.00 R 0 U 1311534.00 T Stub total 426 R 0 U 426.00 T Bank total 3004514.00 R 0.00 U 3004514.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20308 1531 10131450547406 R 2079 10131450547400 R 8984 06131450352709E R 17545 10131440725382 R 10450 10131450565430 R 10573 07131450397800 L R 20000 10131450539529 R 869 10131440751002 R 942 10131440751000 R 7692 10131440731702 R 8929 10131440730600 R 1654 10131450573103 R 19867 09131441566003 R 5480 09131441564602 R 5488 09131440590003L R 6830 09131441558901 R 2754 10131450587000 R 1994 10131450587005 R 90 09131441561103 R 2123 09131441562001 R 1958 09131441562000 R 2714 09131441558907 R 1992 09131441561902 R 1481 09131441571400 R 616 09131441571104 R 1793 09131441561901 R 8545 09131441559101 R 1291 09131441558909 R 112 09131441558700 R 2033 10131450551502 R 1334 10131450551505 R 829 10131450553100 R 1855 06131450387105E R 1791 10131450539501 R 799 10131450535600 R 8435 10131450537701 R 1742 09131441565200 R 11446 09131441579601 R 2699 09131441579406 R 550 09131441579000 R 1682 09131441579001 R 1410 09131441552601 R 636 09131441569100 R 13783 09131441553405 R 1574 09131441553400 R 1406 07131450406026 L R 18000 10131450542716 R 256 10131450542715 R 2045 10131450533705 R 1253 10131450533701 R 1812 09131440625402 R 1035 10131450531800 R 8716 10131450536911 R 332 27131456539101 U 9037 11131450637709 R 674 11131450637711 R 2100 11131450637722 R 1836 10131440725376 R 3326 08131440574306E R 2055 08131440574400 E R 277 08131440579402E R 550 10131450540111 R 1555 10131450577501 R 9948 10131450568809 R 1197 10131450568800 R 1139 10131450568900 R 756 10131450586700 R 332 10131450533000 R 1587 09131441550400 R 920 09131441550310 R 8846 09131441550302 R 2054 10131450546600 R 2212 16131441197101L R 14500 10131450566566 R 1213 09131441551900 R 1654 09131441551802 R 11280 10131450541400 R 788 26131450035485 E U 5824 10131440725360L R 15219 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 79 T BANK TOTALS: 343227.00 Scroll total 343177.00 T DIFFERENCE: -50.00 19.00 Stub total 77 R 2 U 79 T Pay Dt total 328316.00 R 14861 U 343177.00 T Stub total 77 R 2 U 79.00 T Bank total 328316.00 R 14861.00 U 343177.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 24/06/2025 SCROLL NO 1 14033 1549 03131450173200L R 345 10131440725347 R 915 04131440277201L R 10547 04131440289006 R 108 04131440289002 R 1328 05131450323900 R 11138 05131450328700 R 8670 05131450328701 R 6127 05131450324204 R 9722 05131450324400 R 2917 06131450378106 R 20247 06131450378140 R 1829 06131450378019 R 1895 08131440521600 R 5991 02131440153200L R 20000 Stub total 15 T BANK TOTALS: 101779.00 Scroll total 101779.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14033 1550 08131440571202 R 9448 07131440498232 R 1207 02131450117101L R 7025 04131450230305 L R 8991 01131440016201 R 924 06131450375211 R 7930 05131450307400 R 3332 05131450308605 R 1180 05131450324205 R 28907 07131450418401 L R 1054 06131450377502 R 1001 06131450377503 R 749 05131450308701 R 3383 05131450316416 R 1994 07131450418400L R 441 Stub total 15 T BANK TOTALS: 77566.00 Scroll total 77566.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14033 1551 06131450386300 R 4776 06131450380725 L R 7000 06131450369600 R 21078 06131450378386 R 1278 05131450310200 R 7684 11131440807605 R 1801 09131440582302 R 8274 06131450361700 R 15564 06131450361702 R 10228 06131450356503 R 4447 06131450374519 R 712 07131450412106 R 916 07131450412102 R 1125 04131450259604 L R 1756 17131441305506E R 20000 Stub total 15 T BANK TOTALS: 106339.00 Scroll total 106639.00 T DIFFERENCE: 300.00 20.00 SCROLL NO 4 14033 1552 04131450251900L R 1513 04131450268351 L R 1251 05131450281100L R 8540 04131450253200 L R 1660 04131450256101L R 1206 04131450252303 L R 2059 04131450266505L R 980 11131440772700 R 307 11131440778600 R 1721 05131450306321 R 13742 07131450409500E R 100000 03131440219904 L R 11130 06131450378357 R 1509 06131450386101 R 18255 27131456521200E U 35572 Stub total 15 T BANK TOTALS: 199445.00 Scroll total 199445.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 14033 1553 27131456520800E U 10280 05131450309907 R 3240 06131450378031 R 2030 06131450378016 R 2198 * 03132170521450 U 10371 * 03132170521452 U 6545 04131440257808 R 4865 08131440525900 R 27471 08131440535417 R 9368 27131456521100 L U 23316 13131440940120E R 30000 * 08132458921700 U 15890 07131450406908 R 714 * 18132631861200 L R 8923 08131452064000L R 2200 Stub total 15 T BANK TOTALS: 157411.00 Scroll total 157411.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 6 14033 1554 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131450320602 R 1980 05131450311028 R 1275 05131450311034 R 724 05131450311037 R 1724 05131450311000 R 124 05131450311015 R 20304 05131450310705 R 13815 05131450311018 R 8652 05131450320615 R 127 08131440561118 R 1404 06131450378009 R 1504 09131441568900 R 9650 06131450378021 R 7725 05131450324308 R 4382 06131440410800L R 573 Stub total 15 T BANK TOTALS: 73963.00 Scroll total 73963.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 7 14033 1555 03131450199302 R 1724 03131450199301 R 1620 03131450194800 R 205 03131450201100 R 741 03131450199200 R 277 06131450378380 R 1451 06131450362203 R 2155 06131450360001 R 1706 06131450374418 R 1751 * 10131830490781 R 21792 * 10131830490783 R 23268 * 10131830490832 R 65350 * 10131830500781 R 28254 * 10131830500731 R 10936 * 10131830490681 R 13258 Stub total 15 T BANK TOTALS: 174488.00 Scroll total 174488.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 8 14033 1556 * 07132410592800 U 43912 * 07132410592801 U 186 12131450649200E R 50000 Stub total 3 T BANK TOTALS: 94098.00 Scroll total 94098.00 T DIFFERENCE: 0.00 20.00 Stub total 100 R 8 U 108 T Pay Dt total 839317.00 R 146072 U 985389.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14033 1557 05131450306315 R 8336 05131450321403 L R 10000 07131450489408 R 1636 05131450336000 R 4785 06131450374516 R 1782 05131450308210 R 957 06131450376813 R 14410 18131441370300 R 18470 * 10132450407110 U 14176 * 10132450407115 U 13723 05131450313215 R 2977 05131450325200 R 17326 07131450488420 R 8284 05131440337001 L R 1991 05131450306519 R 8142 Stub total 15 T BANK TOTALS: 111401.00 Scroll total 126995.00 T DIFFERENCE: 15,594.00 21.00 SCROLL NO 2 14033 1558 07131450405306L R 10000 06131450378391 R 4264 05131450328506 R 26646 05131450328500 R 9890 05131450328502 R 15615 05131450328503 R 15953 05131450323822 R 8458 06131450381231 R 115 06131450381237 R 23122 05131450313300 R 55502 05131450323813 R 13702 07131440497516 R 1272 05131450338400 R 17360 07131440498245 R 2991 10131450574100 R 3807 Stub total 15 T BANK TOTALS: 208697.00 Scroll total 208697.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 14033 1559 07131450406309 R 35667 05131450306611 R 8155 10131440728300 R 1109 10131440728301 R 1275 07131450487702 R 3391 10131450575402 R 1532 10131450550623 R 1439 27131446400462 L U 50000 07131450406037 R 8709 09131440596600 R 2136 11131450638311L R 13000 06131450380703 R 1755 07131450406031 R 2786 06131450380521 R 1150 06131450381402 R 1210 Stub total 15 T BANK TOTALS: 133314.00 Scroll total 133314.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 14033 1560 07131450421700 R 927 07131450421709 R 295 07131450421707 R 1068 07131450464803 R 22147 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450383300 R 462 06131450383700 R 1200 05131450320600 R 1114 06131450387803 R 9711 06131450387600 R 9758 06131450378010 R 39645 06131450387602 R 7664 07131450407219 R 7982 06131450379400 R 1396 06131450375405 R 968 06131450387801 R 15212 Stub total 15 T BANK TOTALS: 119549.00 Scroll total 119549.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 14033 1561 06131450387811 R 1548 07131450463008 R 1893 06131450375501 R 658 05131450306610 R 10072 07131440494412 R 9655 07131450462918 R 1333 07131450462911 R 988 07131450462909 R 1567 06131450387605 R 1654 07131450457217 R 664 07131450457200 R 1885 06131450387407 R 768 07131450463006 R 550 06131450387601 R 9205 06131450387408 R 1217 Stub total 15 T BANK TOTALS: 43657.00 Scroll total 43657.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 6 14033 1562 06131450387603 R 2066 07131450408212 R 5050 07131450407300 R 2603 05131450309404 R 4887 05131450306620 R 1417 10131450536607 R 148 10131450536800 R 1394 10131450536609 R 1239 10131450536601 R 1523 10131450536605 R 1077 10131450536600 R 1814 06131450355111 R 1274 06131450355101 R 779 05131450329002 R 8781 07131450418108 R 3157 Stub total 15 T BANK TOTALS: 37209.00 Scroll total 37209.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 7 14033 1563 06131450359300 R 8946 06131450378013 R 1908 07131450378388 R 1709 05131450306654 R 1573 06131450377932 R 15876 11131440770015 R 1104 05131450309911 R 908 05131450309940 R 8465 05131450306900 R 10877 05131450306538 R 57 06131450378448 R 1626 06131450378395 R 422 06131450378017 R 8152 06131450352514 R 1807 11131440778300L R 14000 Stub total 15 T BANK TOTALS: 77430.00 Scroll total 77430.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 8 14033 1564 07131450402801 R 7979 05131450306513 R 10401 06131450348028 R 1284 12131440908004 L R 1126 07131450489401 R 16946 12131440907900 L R 195 04131450229607L R 308 09131441550601 R 1428 05131460237351 R 1969 05131450306301 R 789 06131450361500 R 1166 05131450327801 R 16982 05131450338800 R 6355 05131450338500 R 4153 07131450412819L R 8116 Stub total 15 T BANK TOTALS: 79197.00 Scroll total 79197.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 9 14033 1565 06131450352434 R 857 06131450352413 R 279 06131450352818 R 986 06131450352519 R 1384 06131450352527 R 9320 06131450352528 R 1205 06131450359500 R 26554 06131450359501 L R 1312 Stub total 8 T BANK TOTALS: 41897.00 Scroll total 41897.00 T DIFFERENCE: 0.00 21.00 Stub total 125 R 3 U 128 T Pay Dt total 790046.00 R 77899 U 867945.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14033 1576 07131450416801 R 8113 07131440498236 R 15703 07131450439800 R 13677 07131450438400 R 13829 07131450439812 R 9463 07131450438100 R 1998 07131450437700 R 2071 07131450437705 R 1729 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450439811 R 1842 07131450394000 R 13514 07131450396705 R 9428 07131450396707 R 1909 07131450396700 R 464 24131455504600 U 1306431 Stub total 14 T BANK TOTALS: 1400171.00 Scroll total 1400171.00 T DIFFERENCE: 0.00 21.00 Stub total 13 R 1 U 14 T Pay Dt total 93740.00 R 1306431 U 1400171.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14033 1534 10131440738300 R 1851 10131440738400 R 590 * 18132631850100L R 8570 11131440774603 R 28039 11131440774702 R 9870 11131440774501 R 9233 11131440775224 R 259 09131441556100 R 7243 27131446401122 U 36071 13131440924500 L R 3000 11131440816900 R 33259 09131460449400 L R 1810 09131440598401 R 22054 10131440668922 L R 17396 10131440711300 R 695 Stub total 15 T BANK TOTALS: 179940.00 Scroll total 179940.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 14033 1535 10131440711401 R 1110 10131440673429 R 10906 11131450642358 R 10957 11131450639710 R 328 07131450462805E R 2680 09131440595706 R 14556 27131446400784 U 82480 Stub total 7 T BANK TOTALS: 123017.00 Scroll total 123017.00 T DIFFERENCE: 0.00 21.00 Stub total 20 R 2 U 22 T Pay Dt total 184406.00 R 118551 U 302957.00 T Stub total 258 R 14 U 272.00 T Bank total 1907509.00 R 1648953.00 U 3556462.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 24/06/2025 SCROLL NO 1 37006 1545 07131450419000 R 1508 07131450418508 R 1863 07131450420101 R 8409 10131440731200 R 1300 10131440731402 R 10466 07131450462900 R 1560 06131450378804 R 1555 07131450392900 R 10713 06131450375602 R 1828 10131440731404 R 14969 06131450375806 R 4143 07131450431405 R 562 07131450409800 R 29679 07131450409901 R 15914 06131450391900 R 6131 06131450386811 R 187 07131450439108 R 988 07131450439100 R 925 07131450462917 R 1521 07131450462905 R 1340 07131450463001 R 2125 06131450378605 R 1236 07131450440501 R 659 07131450452600 R 9399 07131450440611 R 1796 07131450406318 R 1461 07131450401500 R 8868 07131450401400 R 1770 05131450327400 R 7277 06131450379700 R 1070 06131450379704 R 1245 06131450390901 R 5627 07131450407905 R 762 07131450407900 R 519 07131450407800 R 935 07131450406304 R 186 07131450459505 R 7734 07131450418300 R 12945 06131450376825 R 3485 07131450428008 R 217 Stub total 40 T BANK TOTALS: 184877.00 Scroll total 184877.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 37006 1546 07131450428000 R 1473 07131450449805 R 1873 07131450408800 R 1836 07131450422979 R 205 07131450407706 R 2973 07131450408801 R 1328 06131450380507 R 172 06131450380520 R 1819 06131450380602 R 301 06131450380733 R 8317 06131450375800 R 1970 07131450404903 R 597 07131450404900 R 1121 07131450412809 R 1408 06131450375901 R 1492 06131450375908 R 1122 07131450422905 R 1023 07131450457607 R 1806 06131450384600 R 543 06131450384607 R 1444 06131450381500 R 1363 06131450382603 R 2072 07131450455800 R 976 06131450381511 R 1254 07131450451300 R 1510 06131450385400 R 483 06131450387413 R 377 06131450387403 R 766 06131450387410 R 751 06131450387401 R 615 07131450404504 R 1692 06131450380708 R 1534 07131450406303 R 1613 06131450379515 R 1778 07131450407223 R 1038 07131450418700 R 30765 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450432600 R 1332 07131450415705 R 4145 07131450404101 R 19221 07131450421301 R 321 Stub total 40 T BANK TOTALS: 108229.00 Scroll total 106429.00 T DIFFERENCE: -1,800.00 22.00 SCROLL NO 3 37006 1547 07131450404201 R 6524 07131450404203 R 9242 06131450382709 R 6870 07131450422983 R 1297 07131450457603 R 1153 07131450452604 R 1763 07131450449600 R 1267 07131450452502 R 855 07131450419403 R 355 07131450422926 R 1147 07131450397200 R 8789 07131450406907 R 458 07131450423905 R 616 07131450398401 R 1094 07131450399500 R 1127 07131450434000 R 899 07131450434001 R 1375 07131450422100 R 9621 06131450386802 R 1311 07131450439805 R 1280 07131450439801 R 1329 06131450392100 R 1947 07131450422998 R 688 07131450459707 R 2321 07131450406100 R 2606 06131450380601 R 8063 06131450380628 R 1288 06131450382716 R 101 07131450415503 R 822 07131450415501 R 1408 06131450379207 R 1904 06131450383100 R 5641 07131450457801 R 2354 07131450457805 R 317 07131450457602 R 1969 06131450376607 R 641 06131450376600 R 1007 06131450383806 R 3494 07131450442202 R 13784 07131450440619 R 1819 Stub total 40 T BANK TOTALS: 108746.00 Scroll total 110546.00 T DIFFERENCE: 1,800.00 23.00 SCROLL NO 4 37006 1548 07131450440300 R 797 07131450445700 R 5320 07131450440617 R 914 07131450445703 R 877 07131450430805 R 1091 07131450446200 R 736 07131450446201 R 1887 07131450444108 R 7634 07131450444100 R 197 07131450444107 R 8658 07131450410705 R 864 06131450376841 R 1087 06131450377021 R 674 07131450453100 R 1417 05131450329600 R 12909 07131450406306 R 8930 07131450406049 R 1362 07131440494408 R 899 07131450396805 R 1611 07131450395200 R 9910 07131450396800 R 1219 05131450322606 R 2026 07131450435605 R 4122 07131450435600 R 6188 06131450379617 R 1033 06131450379681 R 1030 07131450423902 R 986 06131450368502 R 125 Stub total 28 T BANK TOTALS: 84503.00 Scroll total 84503.00 T DIFFERENCE: 0.00 23.00 Stub total 148 R 0 U 148 T Pay Dt total 486355.00 R 0 U 486355.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37006 1574 07131450462801 R 2156 07131450450000 R 9025 07131450423500 R 13729 07131450419100 R 1480 07131450419600 R 1621 07131450411603 R 1529 07131450411602 R 1789 07131450411600 R 634 07131450406019 R 1039 07131440494015 R 770 07131440496211 R 1487 07131440494014 R 1412 07131450419602 R 22118 10131440715000 R 13686 07131450454201 R 1803 07131450419905 R 1470 07131450434900 R 3299 07131450430702 R 8297 07131450455200 R 1296 07131450467001 R 8026 07131450454100 R 7626 07131450416900 R 394 07131450416906 R 1042 07131450428302 R 4984 07131450394701 R 799 10131440756500 R 950 10131440756401 R 461 10131440756402 R 10298 07131450415702 R 10082 07131450415700 R 9348 07131450397600 R 1716 07131450420501 R 1612 07131450420500 R 4696 07131450427400 R 3625 07131450425600 R 4525 07131450428400 R 1836 07131450428502 R 1769 07131450428401 R 1731 07131450439703 R 2029 07131450444900 R 1960 Stub total 40 T BANK TOTALS: 168149.00 Scroll total 168149.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 37006 1575 07131450444905 R 2906 07131450435100 R 1989 Stub total 2 T BANK TOTALS: 4895.00 Scroll total 4895.00 T DIFFERENCE: 0.00 23.00 Stub total 42 R 0 U 42 T Pay Dt total 173044.00 R 0 U 173044.00 T PAYMENT DT 27/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37006 1532 06131450377925E R 11132 06131450376801 E R 2181 09131441579600 R 27399 10131440718104 R 1620 07131450453001E R 1297 09131441573711 R 4955 09131441573700 R 1493 09131441573701 R 731 10131440715200 R 8582 10131440715905 R 14070 10131440743106 R 433 10131440710400 R 9287 10131450574605 R 1878 10131450574600 R 1495 07131450457528E R 1108 10131440713100 R 1366 10131440713000 R 6484 09131441552200 R 2554 09131441552100 R 7773 10131440725306 R 1499 10131440725346 R 1335 10131450573600 R 527 10131450573603 R 1440 07131450421402 E R 29368 07131450418702E R 698 07131450423912 E R 1902 10131440755200 R 14004 07131450464101 E R 1082 10131440755203 R 431 10131440746000 R 9977 10131440725000 R 1237 10131440725004 R 1937 10131440743100 R 9167 10131440751700 R 9984 10131440750600 R 1668 10131440725330 R 15299 10131440709801 R 9726 10131440754106 R 11090 10131440725905 R 413 10131440756100 R 10713 Stub total 40 T BANK TOTALS: 239335.00 Scroll total 239335.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 37006 1533 10131440728700 R 7729 10131440733902 R 231 10131440745700 R 1714 10131440731001 R 3809 10131440752500 R 4713 10131440721700 R 14296 10131440754103 R 361 10131440748801 R 10741 10131440752802 R 1104 10131440725383 R 89 10131440725373 R 9694 10131440728900 R 1970 10131440718604 R 8131 10131440729500 R 6400 10131440736201 R 853 10131440727403 R 1981 10131440727401 R 411 10131440726500 R 10369 10131440726205 R 971 10131440747700 R 124 10131440749700 R 17332 10131440753000 R 5841 10131440727200 R 10096 Stub total 23 T BANK TOTALS: 118960.00 Scroll total 118960.00 T DIFFERENCE: 0.00 23.00 Stub total 63 R 0 U 63 T Pay Dt total 358295.00 R 0 U 358295.00 T Stub total 253 R 0 U 253.00 T Bank total 1017694.00 R 0.00 U 1017694.00 T Bank 02023 HBL 378 G.B PAYMENT DT 04/06/2025 SCROLL NO 1 02023 1543 14131460713701L R 16700 Stub total 1 T BANK TOTALS: 16700.00 Scroll total 16700.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 16700.00 R 0 U 16700.00 T Stub total 1 R 0 U 1.00 T Bank total 16700.00 R 0.00 U 16700.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 05067 1577 02131461020512 R 13496 02131460090451 R 16053 03131460106650E U 1561 02131460068650 E R 12774 02131460068951E R 3905 02131460069050 E R 921 Stub total 6 T BANK TOTALS: 48710.00 Scroll total 48710.00 T DIFFERENCE: 0.00 23.00 Stub total 5 R 1 U 6 T Pay Dt total 47149.00 R 1561 U 48710.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05067 1536 29131467650950 U 47011 29131467650220 U 108663 02131460101200 R 1694 02131460101202 E R 2093 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131427202010 U 78445 12131412706400 U 204 12131412707200 U 186 02131420065914 L R 15375 04131460331561E R 1201 29131467650700 U 93172 29131467651691 U 69584 Stub total 11 T BANK TOTALS: 417628.00 Scroll total 417628.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 7 U 11 T Pay Dt total 20363.00 R 397265 U 417628.00 T Stub total 9 R 8 U 17.00 T Bank total 67512.00 R 398826.00 U 466338.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20307 1537 10131460499251 R 856 10131460501500 R 1867 10131460501001 R 511 10131460501950 R 5237 10131460502303 R 103 10131460503700 R 1522 10131460503001 R 1647 10131460502250 R 1580 10131460498959 R 699 10131460504001 R 2027 10131460502800 R 331 10131460503300 R 7937 10131460498602 R 1540 10131460502700 R 1248 10131460501650 R 9453 10131460499300 R 3312 10131460502400 R 781 10131460502950 R 1218 10131460501800 R 1836 10131460496603 R 3275 10131460501002 R 95 10131460499150 R 1210 10131460501900 R 1779 10131460499650 R 1291 10131460500600 R 253 10131460497650 R 393 10131460503150 R 1626 10131460501600 R 412 10131460500501 R 1274 10131460500500 R 1979 10131460505150 R 1661 10131460493300 R 8441 10131460502050 R 117 10131460501050 R 1206 10131460497001 R 1170 10131460504050 R 385 10131460505101 R 1001 10131460506050 R 4376 10131460504101 R 700 10131460496605 R 1656 10131460505852 R 738 10131460505203 R 969 10131460502450 R 816 10131460501550 R 497 10131460503000 R 9083 10131460501352 R 991 10131460500450 R 1062 10131460502252 R 482 10131460505000 R 310 10131460509350 R 4248 10131460498353 R 222 10131460498001 R 1458 10131460498900 R 2088 10131460500050 R 471 10131460505850 R 723 10131460494450 R 1185 10131460496609 R 1259 10131460500350 R 895 10131460498301 R 262 10131460500750 R 989 10131460498000 R 383 10131460500850 R 803 10131460505851 R 818 10131460498352 R 2906 10131460499550 R 799 10131460499051 R 852 10131460497703 R 911 10131460497002 R 900 10131460498961 R 405 10131460498604 R 1694 10131460497200 R 12359 * 09132510863300 R 10496 * 09132510852500 R 1133 * 09132510863000 R 8318 * 09132510882900 R 323 * 09132510857600 R 2902 * 09132510842400 R 1546 * 09132510855500 R 977 * 09132510881900 R 1649 * 09132510848100 R 1150 * 09132510849200 R 902 * 09132510872900 R 5923 * 09132510850605 R 183 * 09132510887300 R 2624 * 09132510845300 R 5114 * 09132510882808 R 1158 * 10132510977400 R 1490 * 10132510977100 R 2518 * 10132510977308 R 201 * 09132510863502 R 90 * 09132510863720 R 924 * 09132510863700 R 1174 * 09132510881300 R 12496 * 09132510866300 R 14287 * 09132510853606 R 2816 * 09132510852000 R 607 * 09132510849000 R 980 * 09132510882600 R 3905 * 09132510845341 R 1471 Stub total 99 T BANK TOTALS: 209940.00 Scroll total 216940.00 T DIFFERENCE: 7,000.00 24.00 SCROLL NO 2 20307 1538 * 09132510852300 R 1806 * 09132510852900 R 495 * 09132510852800 R 1198 * 09132510847500 R 673 * 09132510847100 R 552 * 09132510853700 R 460 * 09132510854301 R 1287 * 09132510886500 R 1342 * 09132510851800 R 1982 * 09132510887400 R 1611 * 09132510862400 R 1532 * 09132510886501 R 926 * 09132510855100 R 1843 * 09132510853800 R 2035 * 09132510855600 R 1503 * 09132510877500 R 1185 * 09132510886400 R 1377 * 09132510856900 R 571 * 09132510852600 R 978 * 09132510860604 R 748 * 09132510858108 R 502 * 09132510851200 R 427 * 09132510861100 R 1593 * 09132510861101 R 682 * 09132510880600 R 1145 * 09132510856001 R 1261 * 09132510849100 R 1277 * 09132510848600 R 7046 * 09132510881200 R 1374 * 09132510854400 R 7805 * 09132510852100 R 2001 * 09132510857500 R 5737 * 09132510853900 R 1259 * 09132510842700 R 750 * 09132510857200 R 1600 * 09132510861102 R 823 * 09132510844800 R 856 * 09132510880400 R 400 * 09132510855200 R 1657 * 09132510854900 R 1016 * 09132510862909 R 721 * 09132510853601 R 600 * 09132510860500 R 1966 * 09132510855000 R 686 * 09132510884100 R 541 * 09132510857900 R 435 * 09132510854300 R 854 * 09132510863722 R 302 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132510852501 R 1272 * 07132457762400 E U 772 07131460364350E R 1721 07131460367600 E R 596 09131460437750 R 1185 09131460445700 R 1907 09131460445600 R 1203 09131460439900 R 1376 09131460432450 R 1703 09131460429709 R 1398 09131460440452 R 1261 09131460453352 R 1705 09131460436600 R 251 09131460441150 R 2187 09131460436100 R 1037 09131460438050 R 1026 09131460467806 R 872 09131460467809 R 5447 09131460440551 R 1259 09131460430650 R 1686 09131460433900 R 1368 09131460430601 R 1487 09131460437602 R 4524 09131460440200 R 1046 09131460440550 R 258 09131460431300 R 314 09131460439200 R 1622 09131460440503 R 1258 09131460435100 R 982 09131460429605 R 7344 09131460433151 R 804 09131460429650 R 278 09131460439800 R 2303 09131460439650 R 516 09131460444450 R 2096 09131460445551 R 1392 09131460444452 R 1264 09131460444850 R 1929 09131460445650 R 9434 09131460438902 R 158 09131460428850 R 1804 09131460431650 R 1326 09131460431652 R 5078 09131460456752 L R 1664 09131460430750 R 3513 09131460428606 R 2794 09131460428604 R 506 09131460428500 R 1029 09131460429707 R 235 09131460439905 R 7684 09131460439901 R 1823 09131460438851 R 1732 09131460461750 R 1432 09131460461751 R 1661 Stub total 102 T BANK TOTALS: 171942.00 Scroll total 171942.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20307 1539 09131460431751L R 1463 09131460438900 R 748 09131460457600 R 3864 09131460429801 R 9279 09131460460404 R 643 09131460460550 R 4315 09131460430600 R 9112 09131460438803 R 1494 09131460460102L R 2072 10131460493253 R 3750 10131460493550 R 3041 10131460493252 R 665 10131460494500 R 341 10131460494701 R 325 10131460493350 R 3871 10131460495551 R 1052 10131460508200 R 2198 10131460494501 R 7858 10131460510852 R 1381 10131460510850 R 1968 10131460510851 R 233 10131460514750 R 12151 10131460474550 R 8277 10131460490300 L R 13000 10131460483451 R 15815 10131460483454 R 1529 10131460481250 R 10673 10131460474000 L R 1297 10131460473351 R 19368 10131460483652 R 10624 10131460484050 R 574 10131460483851 R 1645 10131460518300 R 1133 10131460479200 R 629 10131460471750 R 349 12131460582852 L R 4000 29131467660030L U 35000 29131467656760 L U 100000 29131467656631 U 88883 10131460477550 L R 2003 10131460477553L R 1904 Stub total 41 T BANK TOTALS: 388527.00 Scroll total 388527.00 T DIFFERENCE: 0.00 24.00 Stub total 238 R 4 U 242 T Pay Dt total 552754.00 R 224655 U 777409.00 T Stub total 238 R 4 U 242.00 T Bank total 552754.00 R 224655.00 U 777409.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 04028 1578 * 08131830398382 U 14456 * 08131830398381 R 16833 07131471199838L R 2063 Stub total 3 T BANK TOTALS: 33352.00 Scroll total 33352.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 1 U 3 T Pay Dt total 18896.00 R 14456 U 33352.00 T Stub total 2 R 1 U 3.00 T Bank total 18896.00 R 14456.00 U 33352.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20302 1540 09131471297500 R 1742 09131471297402 R 3588 05131470967506E R 94 05131470967500 L R 1768 10131471312813 R 2002 10131471312819 R 1960 09131471282804 R 791 10131471329001 R 850 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131471298800 R 2058 09131471298708 R 7762 10131471308106 R 94 09131471289250 R 982 10131471308200 R 9458 09131471298700 R 1382 09131471295602 R 1516 09131471282212 R 391 09131471280101 R 353 09131471279906 R 1332 10131471306700 R 875 10131471306701 R 1958 10131471313546 R 595 10131471303205 R 1875 10131471303200 R 1550 09131471279800 R 5329 08131471272829E R 701 09131471283506 R 1152 09131471284302 R 9702 09131471284300 R 9895 09131471289600L R 4500 09131471289907 R 213 09131471289905 R 1350 09131471289604 L R 10000 09131471280202 R 8355 09131471280200 R 3609 09131471282824 R 8876 Stub total 35 T BANK TOTALS: 108658.00 Scroll total 108658.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20302 1541 09131471282811 R 89 09131471289300 R 6136 09131471289311 R 9195 10131471326606 R 13793 10131471309400 R 9306 09131471288911 R 818 10131471330000 R 10304 09131471289232 R 90 10131471304301 R 1140 09131471290602 R 1149 09131471290701 R 446 09131471289270 R 1400 09131471289268 R 9781 09131471289369 R 1193 10131471309700 R 1420 10131471309701 R 967 10131471312200 R 488 10131471328800 R 875 09131471289284 R 4689 10131471304906 R 4217 09131471284200 R 8636 10131471326700 R 1696 10131471326900 R 2689 09131471287905 R 4480 10131471312300 R 2065 09131471289103 R 8434 09131471289112 U 1302 09131471290700 R 1562 10131471316901 R 2091 10131471317901 R 1007 10131471317900 R 1221 10131471303500 R 2734 10131471303001 R 2528 09131471289325 R 1467 09131471289260 R 1456 09131471290900 R 5793 Stub total 36 T BANK TOTALS: 126655.00 Scroll total 126657.00 T DIFFERENCE: 2.00 25.00 SCROLL NO 3 20302 1542 09131471290902 R 1673 09131471289278 R 1831 10131471317305 R 1717 09131471289328 R 7866 10131471304902 R 8053 09131471289285 R 9566 09131471284003 R 8824 09131471289292 R 10006 09131471287916 R 8642 09131471287912 R 9280 10131471317203 R 1361 10131471317405 R 547 10131471316900 R 1811 Stub total 13 T BANK TOTALS: 71177.00 Scroll total 71177.00 T DIFFERENCE: 0.00 25.00 Stub total 83 R 1 U 84 T Pay Dt total 305190.00 R 1302 U 306492.00 T Stub total 83 R 1 U 84.00 T Bank total 305190.00 R 1302.00 U 306492.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 64 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 2067 R 232 U 2299 T Gen. total 10038973.00 R 3742326.00 U 13781299.00 T Stub total 35 U 61.00 T Ind. total 5440040.00 U 5440040.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 26916.00 U 26916.00 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 2067 R 294 U 2361 T Div. total 10038973.00 R 9209282.00 U 19248255.00 T Collected on be Own divis Other Divis Stub tota 2263 98 Amount to 18755770.0 492485.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 02017 HBL BARNALA PAYMENT DT 26/06/2025 SCROLL NO 1 02017 2022 09131510808200 R 10255 09131510808222 R 17705 6 Stub total 2 T BANK TOTALS: 27960.00 Scroll total 27960.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 27960.00 R 0 U 27960.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02017 2001 09131511852000 R 9425 27131516112030 U 141088 Stub total 2 T BANK TOTALS: 150513.00 Scroll total 150513.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 1 U 2 T Pay Dt total 9425.00 R 141088 U 150513.00 T Stub total 3 R 1 U 4.00 T Bank total 37385.00 R 141088.00 U 178473.00 T Bank 04015 NBP CHAK JHUMRA PAYMENT DT 24/06/2025 SCROLL NO 1 04015 2023 04131510369220 U 1534 04131510369210 U 8380 04131510365838 U 9410 04131510361020 U 158 04131510371443 U 18438 04131510353300 L R 20000 04131510371471 U 54361 Stub total 7 T BANK TOTALS: 112281.00 Scroll total 112281.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 6 U 7 T Pay Dt total 20000.00 R 92281 U 112281.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04015 2024 04131510319800 R 40658 04131510319700 R 1245 04131510319900 R 2163 27131516110611 U 2483 27131516110915 U 2382 27131516110602 U 2950 27131516110518 U 3216 27131516110105 U 25236 02131510157610 U 30686 02131510157611 U 37149 04131510359451 U 38982 21131517501010 L R 78568 27131516111170 U 5930 27131516110270 U 219945 24131515100210 U 279449 27131526213000 U 170649 27131516110110 U 43875 24131515100200 U 340330 27131526212950 U 11786 27131526212900 U 1180 27131526212850 U 946226 27131526212550 U 1180 Stub total 22 T BANK TOTALS: 2286268.00 Scroll total 2286268.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 18 U 22 T Pay Dt total 122634.00 R 2163634 U 2286268.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04015 2025 20131521875125L R 720 20131521875120 L R 720 15131521335315L R 224916 Stub total 3 T BANK TOTALS: 226356.00 Scroll total 226356.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 226356.00 R 0 U 226356.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/06/2025 SCROLL NO 1 04015 2002 07131520570410E R 711 * 09131830433481 R 7349 07131520570400E R 11801 * 09131830433831 U 30478 * 09131830428781 U 30604 10131534170100 R 231 10131534170102 R 317 10131534170104 R 1698 10131534021000 R 958 02131510144848 L U 16870 Stub total 10 T BANK TOTALS: 101017.00 Scroll total 101017.00 T DIFFERENCE: 0.00 25.00 Stub total 7 R 3 U 10 T Pay Dt total 23065.00 R 77952 U 101017.00 T Stub total 15 R 27 U 42.00 T Bank total 392055.00 R 2333867.00 U 2725922.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 24/06/2025 SCROLL NO 1 04021 2026 * 06131250319581 R 3307 * 06131250319631 R 20723 * 03131250198931 R 991 * 03131250183990 R 10618 * 03131250183981 R 20626 Stub total 5 T BANK TOTALS: 56265.00 Scroll total 56265.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 0 U 5 T Pay Dt total 56265.00 R 0 U 56265.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04021 2027 * 07131250375231 R 475 * 07131250375239 R 8359 Stub total 2 T BANK TOTALS: 8834.00 Scroll total 8834.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 0 U 2 T Pay Dt total 8834.00 R 0 U 8834.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04021 2028 * 08131250473081 R 3822 * 08131250473031 R 1481 * 08131250473131 R 1274 Stub total 3 T BANK TOTALS: 6577.00 Scroll total 6577.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 6577.00 R 0 U 6577.00 T Stub total 10 R 0 U 10.00 T Bank total 71676.00 R 0.00 U 71676.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 26/06/2025 SCROLL NO 1 05025 2029 08131510736700 R 1950 09131510811967 R 3127 09131510814324 R 405 08131510737116 R 10770 07131510656000 R 14194 10131510897600 R 11396 10131510931426 R 22053 10131510929550 R 526 07131510631811 R 1396 10131510902500 R 12252 08131510740050 R 600 10131510899595 R 15175 10131510899596 R 1824 08131510769014 R 8875 08131510769340 R 8386 10131510927000 R 8365 01131510045015L U 18000 10131510906260 R 7937 08131510751830 R 44943 08131510751835 R 72165 08131510751833 R 21988 08131510750105 R 19568 08131510750107 R 33555 10131510892525 R 1989 10131510892500 R 7856 08131510741100 R 2910 08131510734850 R 11491 10131510951200 R 2530 08131510734800 R 2141 08131510681266 R 492 08131510681500 R 8285 08131510745100 R 1593 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131510932800 R 14057 10131510919000 R 1660 07131510668100 R 8213 07131510668181 R 8790 07131510644300L R 5000 10131510899466 R 23465 10131510899461 R 21495 10131510902510 R 15000 08131510735615 R 9064 08131510735605 R 8643 10131510943003 R 1177 10131510943000 R 8582 08131510752620 R 710 08131510750110 R 4160 08131510752700 R 2114 08131510750151 R 1469 08131510742747 R 545 08131510681268 E R 22222 Stub total 50 T BANK TOTALS: 535103.00 Scroll total 535103.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 05025 2030 08131510750131 R 7766 08131510750163 R 15735 08131510750119 R 9841 08131510750120 R 16327 10131510932200 R 616 10131510888500 R 976 10131510897670 R 780 10131510897650 R 13550 08131510752000 R 3081 08131510753330 R 4664 08131510753339 R 1362 08131510746021 R 1869 10131510887900 R 921 09131510840705 R 1259 09131510840750 R 958 09131510841405 R 708 10131510887348 R 58734 10131510894241 R 1804 10131510891414 R 4906 10131510935750 R 883 08131510753855 R 3620 10131510891801 R 3477 10131510891802 R 3804 10131510891800 R 1986 10131510925900 R 21223 08131510740014 R 2781 08131510740004 R 1233 09131510806669 R 1249 08131510778585 R 2157 10131510903304 R 6536 10131510903300 R 11159 10131510934510 R 37943 08131510752603 R 1196 08131510752600 R 6206 08131510751125 R 102 08131510749600 R 1395 10131510898100L R 16000 10131510910210 R 8408 10131510895700 R 1930 10131510895450 R 2005 08131510738272 R 24722 08131510735348 R 1416 07131510634100 R 17437 08131510739852 R 21633 08131510736200 R 609 08131510734906 R 876 08131510734905 R 742 09131510818520 R 3326 10131510948100 R 9583 10131510916209 R 391 Stub total 50 T BANK TOTALS: 361885.00 Scroll total 361885.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 05025 2031 10131510916208 R 1820 10131510915600 R 1833 10131510916215 R 1401 08131510753831 R 1411 08131510752622 R 563 08131510747330 R 2752 08131510753830 R 748 08131510736840 R 1761 08131510735750 R 15473 09131510809810 R 34116 08131510752342 R 31623 08131510752300 R 665 08131510738080 R 9906 10131510899408 R 1073 10131510948607 R 30066 10131510893232 R 1329 10131510912749 R 1269 10131510912750 R 1705 08131510734600 R 7753 08131510734610 R 1597 10131510899470 R 27528 08131510739960 R 36593 08131510680757 R 1633 08131510683500 R 1408 10131510888300 R 1706 09131510809400 R 1820 08131510744747 R 1896 09131510806798 R 850 08131510744861 R 1915 08131510744712 R 186 08131510756400 R 8389 08131510756420 R 15779 08131510745910 R 8579 08131510735200 R 25090 10131510896550 R 13705 10131510896510 R 46435 10131510896520 R 24035 08131510783300 R 5284 07131510645702 R 8617 08131510740252 R 17627 08131510752607 R 14957 08131510734300 R 13836 08131510734136 R 1358 08131510736870 R 11281 10131510893160 R 1973 09131510809367 R 15833 09131510808800 R 1282 10131510927312 R 1432 08131510737676L R 3734 10131510891001 R 2194 Stub total 50 T BANK TOTALS: 465824.00 Scroll total 465819.00 T DIFFERENCE: -5.00 26.00 SCROLL NO 4 05025 2032 10131510910906 R 356 Stub total 1 T BANK TOTALS: 356.00 Scroll total 356.00 T DIFFERENCE: 0.00 26.00 Stub total 150 R 1 U 151 T Pay Dt total 1345163.00 R 18000 U 1363163.00 T Stub total 150 R 1 U 151.00 T Bank total 1345163.00 R 18000.00 U 1363163.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05056 UBL CHAK JHUMRA PAYMENT DT 24/06/2025 SCROLL NO 1 05056 2083 05131510465314 U 1782 03131510285212 U 806 05131510440400 R 1560 05131510440450 U 1223 04131510350600 R 5606 03131510259410 U 1593 03131520150900 R 849 05131510492666 R 639 06131510557920 R 8307 06131510555015 R 9415 06131510555010 R 1340 07131520602660 R 19112 06131510506562 U 8343 04131510352122 U 685 04131510352100 R 1468 03131520150700 R 45621 03131520150710 R 13129 03131510279403 U 305 03131510279400 R 419 03131510282800 R 1621 09131510849400 R 1542 03131510284402 U 16508 04131510373805 U 1941 04131510373810 U 1916 03131510257500 R 5115 04131510368510 U 1674 05131510495181 R 114 05131510496560 R 10859 05131510497454 R 2115 05131510497450 R 1800 01131510061959E R 5000 03131510264970 U 9880 07131510673901 R 136 07131510673902 R 15217 08131510698950 R 7906 07131510656820 R 1619 07131510656819 R 300 04131510365863 U 1415 04131510365862 U 994 03131510281700 R 1901 Stub total 40 T BANK TOTALS: 300035.00 Scroll total 211775.00 T DIFFERENCE: -88,260.00 27.00 SCROLL NO 2 05056 2084 04131520285430 R 89 04131520332305 R 863 03131510277310 U 8192 05131510498687 R 1110 05131510498600 R 1869 05131510498686 R 9081 05131510480986 R 136 05131510481600 R 1316 06131510529201 R 2027 06131510522605 R 550 06131510522621 R 778 06131510522600 R 768 06131510522627 R 531 06131510538110 R 979 04131510369300 U 1067 04131510369305 U 1051 03131510268710 U 3755 04131510353000 R 24176 03131510280500 R 16784 06131510542900 R 8561 06131510542910 R 1226 03131510308515 U 1045 04131520264305 R 10079 03131510309600 R 820 03131510309300 U 563 03131510309606 U 882 03131510283200 R 11394 04131510409620 U 89 03131510233232 U 8206 04131510366140 U 1776 04131510332200 R 2019 04131510332705 U 1834 05131510419225 U 9530 05131510419231 U 9848 05131510477610 R 8059 05131510467647 R 1699 03131510294350 U 1739 03131510294305 U 333 04131520286710 R 124 04131520264300 R 37447 Stub total 40 T BANK TOTALS: 223950.00 Scroll total 192395.00 T DIFFERENCE: -31,555.00 28.00 SCROLL NO 3 05056 2085 03131510294300 R 9090 04131510339500 R 15205 05131510419090 R 9478 05131510419000 R 14214 04131510337950 U 10389 03131510256700 R 12592 03131510264714 U 14529 06131510511000 R 1419 06131510511010 U 887 04131510374915 U 28850 05131510417320 U 1963 05131510425912 U 2636 04131510315050 U 8377 04131510342710 U 3721 04131510342750 U 1456 04131510342754 U 1402 04131510359900 R 16496 04131510359910 U 8526 04131510359905 U 9141 06131510591149 L R 1495 06131510575900L R 1533 06131510577400 L R 837 06131510575962L R 565 06131510574900 L R 1750 06131510586346L R 1097 06131510592800 L R 2025 03131510309514 U 1974 04131510363200 R 10048 04131510316000 R 7378 04131510316020 U 131 04131520357410 R 26905 04131520357415 R 14858 04131520357420 R 25795 04131520347600 R 256 03131510297500 R 2085 03131510297570 U 791 05131510500650 R 2097 03131510292100 R 14547 06131510505620 U 2512 05131510496350 R 8001 06131510506529 U 8888 06131510506617 R 1678 07131520584620 R 35525 05131510451600 U 1344 04131510377010 U 21126 04131510377000 R 9991 06131520474974L R 10380 04131510342700 R 1475 Stub total 48 T BANK TOTALS: 317870.00 Scroll total 387458.00 T DIFFERENCE: 69,588.00 29.00 SCROLL NO 4 05056 2086 06131510592300L R 1153 18131521732820 L R 1600 01131520057120L R 2700 07131520607800 R 1297 03131510286100 R 8080 03131510300345 U 1923 03131520150400 R 17332 04131510373600 U 1573 03131510265903 U 579 * 06131830274535 U 82068 07131520609910 R 8428 07131520609915 R 124 04131510329600 R 11793 04131510368605 U 10125 03131510264900 R 1690 03131510308613 U 1603 03131510290002 U 1326 04131510361529 U 1734 03131510290100 U 1937 05131510445300 R 11123 05131510480950 R 13808 05131510480952 R 15140 05131510480958 R 10931 04131510366624 U 11097 04131510366618 R 10723 04131510346215 U 3522 04131510346260 U 7287 05131510465337 U 18002 04131510350511 U 3978 04131510350200 R 1659 05131510449810 U 33106 05131510491950 R 1043 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131510419650 U 30471 05131510446300 R 1728 04131510329200 R 2477 18131511587600 L R 995 06131510582534L R 562 06131510586200 L R 1605 06131510575200L R 1857 06131510575500 L R 1803 06131510562408L R 113 06131510582117 L R 1442 03131510310411 U 1229 03131510310409 U 558 06131510516609 U 186 04131510392323 U 16334 04131510392440 U 11378 03131510298100 R 37852 03131510298220 U 17626 Stub total 49 T BANK TOTALS: 385991.00 Scroll total 426700.00 T DIFFERENCE: 40,709.00 30.00 Stub total 107 R 70 U 177 T Pay Dt total 733068.00 R 485260 U 1218328.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05056 2080 05131510491700 R 3125 05131510481000 R 3481 05131510496900 R 10521 06131510514717 U 15841 05131510502226 R 2536 05131510464950 U 2097 04131510374418E U 2871 05131510458545 U 1816 06131510532400 R 854 06131510536104 R 89 06131510526100 R 1469 06131510526162 R 1220 03131510236100E R 3325 03131510236300 E R 1989 03131510236200E R 6320 07131520568700 R 15498 05131510476500 R 177 05131510463920 R 1625 05131510463910 U 2126 05131510463900 R 2122 05131510463922 U 1904 05131510463951 U 4485 05131510495709 R 2083 08131520654005 R 12901 08131510754916 R 607 08131510766121 R 98 06131510517842 U 1034 06131510517843 U 844 05131510422219 U 1325 05131510452929 U 1538 05131510455000 U 2178 05131510454660 U 4823 05131510455003 U 4215 05131510454662 U 2906 05131510455100 U 3888 05131510491921 R 14420 05131510499300 R 10577 05131510499542 R 2083 05131510495661 R 19355 06131510537251 R 412 06131510538506 R 753 06131510538503 R 1385 06131510538562 R 1441 05131510502020 R 820 05131510498700 R 823 07131520568701 R 11188 07131520580000 R 191 05131510436466 R 1836 Stub total 48 T BANK TOTALS: 189215.00 Scroll total 189215.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05056 2081 06131510564125 R 1558 06131510531900 R 5168 06131510531919 R 1249 06131510531918 R 13869 06131510531161 R 47716 06131510531921 R 14323 06131510531920 R 1481 06131510544900 R 9270 06131510544906 R 11403 06131510544905 R 548 06131510518301 R 522 05131510452957 R 14105 05131510472110 R 26174 05131510418716 U 11375 06131510526642 R 1642 06131510528212 R 1583 06131510525225 R 1542 06131510526666 R 1360 06131510525220 R 1198 06131510528216 R 943 06131510521260 R 652 06131510528587 R 1285 06131510526636 R 1756 06131510528213 R 1789 07131520543600 R 13636 07131520576900 R 34657 07131520574800 R 6393 07131520574820 R 2086 07131520592110 R 10222 06131510586145 R 14968 07131520591950 R 1596 03131510224076 E R 863 05131510494710 R 23303 06131510518838 R 9314 07131510602606 R 7876 07131510602605 R 346 07131510602229 R 89 07131510602615 R 10904 05131510495603 R 2848 06131510525250 R 699 04131510365851E U 1112 06131510537717 R 1995 06131510537705 R 1464 05131510474900 R 7962 04131510377700E R 11493 05131510455310 U 8465 06131510538405 R 8903 07131520591910 R 1279 Stub total 48 T BANK TOTALS: 354984.00 Scroll total 354984.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 05056 2082 07131520592020 R 110 03131510227813 E R 400 01131510049510E U 131 01131510049515 E U 131 01131510049525E U 131 07131510632606 R 381 07131510632257 R 1205 07131510632210 R 313 07131510632626 R 8240 06131510525656 R 9797 06131510525659 R 1897 05131510502180 R 1579 05131510502182 R 1796 05131510502252 R 5212 05131510502245 R 815 06131510520812 U 123456 05131510491832 R 1304 05131510453300 U 1615 05131510501900 R 23112 06131510556850 R 14063 06131510556815 R 13452 06131510520811 U 14369 05131510459520 U 9011 05131510417506 U 8734 * 09131620462200 R 90 03131510283320 E U 831 06131510592501L R 789 05131510492315 R 10791 05131520369530 R 1724 01131510002760 E R 2028 01131510002759E U 8339 05131510494121 R 10941 09131511889700 R 6091 01131510097417 E R 9318 05131510468416 R 8100 07131520542310 R 1457 05131510497900 R 15061 05131510425805 U 14337 06131510592500L R 8226 06131510580300 L R 8399 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 347776.00 Scroll total 347776.00 T DIFFERENCE: 0.00 30.00 Stub total 106 R 30 U 136 T Pay Dt total 636047.00 R 255928 U 891975.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05056 2003 09131510801410 R 9466 04131510374425 E U 211 02131520086100E R 9550 05131510493915 E R 41201 04131520281104E R 947 04131520281103 E R 6811 08131510707705E R 10059 03131510272410 L U 15000 04131510369201L U 5860 07131510625100 E R 3507 01131510000816 U 32969 04131520271820 R 20269 18131511534500L R 24471 14131511215616 L R 1821 Stub total 14 T BANK TOTALS: 182142.00 Scroll total 182142.00 T DIFFERENCE: 0.00 30.00 Stub total 10 R 4 U 14 T Pay Dt total 128102.00 R 54040 U 182142.00 T Stub total 223 R 104 U 327.00 T Bank total 1497217.00 R 795228.00 U 2292445.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20213 2033 07131510622900L R 2010 06131510505800 L R 1860 Stub total 2 T BANK TOTALS: 3870.00 Scroll total 3870.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 0 U 2 T Pay Dt total 3870.00 R 0 U 3870.00 T Stub total 2 R 0 U 2.00 T Bank total 3870.00 R 0.00 U 3870.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 26/06/2025 SCROLL NO 1 20619 2034 07131520575620 R 10530 Stub total 1 T BANK TOTALS: 10530.00 Scroll total 10530.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total 10530.00 R 0 U 10530.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20619 2004 05131510500505E R 1060 07131520543200 E R 8845 Stub total 2 T BANK TOTALS: 9905.00 Scroll total 9905.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 0 U 2 T Pay Dt total 9905.00 R 0 U 9905.00 T Stub total 3 R 0 U 3.00 T Bank total 20435.00 R 0.00 U 20435.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 26/06/2025 SCROLL NO 1 44014 2035 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131520644806 R 9291 05131510430310 E U 5507 09131520804220 R 1205 12131511105705 R 918 Stub total 4 T BANK TOTALS: 16921.00 Scroll total 16921.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 1 U 4 T Pay Dt total 11414.00 R 5507 U 16921.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 44014 2005 10131510880388 R 827 10131510880050 R 853 10131510880392 R 1957 06131510538412 E R 3505 10131510879319 R 3481 12131511103612 R 3663 02131510195600E R 19089 03131510275100 E R 29109 Stub total 8 T BANK TOTALS: 62484.00 Scroll total 62484.00 T DIFFERENCE: 0.00 30.00 Stub total 8 R 0 U 8 T Pay Dt total 62484.00 R 0 U 62484.00 T Stub total 11 R 1 U 12.00 T Bank total 73898.00 R 5507.00 U 79405.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 25/06/2025 SCROLL NO 1 02044 2036 06131510525257 R 1991 06131510525716 R 651 Stub total 2 T BANK TOTALS: 2642.00 Scroll total 2642.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 0 U 2 T Pay Dt total 2642.00 R 0 U 2642.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02044 2037 28131525200680 U 46748490 Stub total 1 T BANK TOTALS: 46748490.00 Scroll total 46748490.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 46748490 U 46748490.00 T Stub total 2 R 1 U 3.00 T Bank total 2642.00 R 46748490.00 U 46751132.00 T Bank 05027 UBL SALARWALA PAYMENT DT 25/06/2025 SCROLL NO 1 05027 2038 08131520675700 R 9481 07131520620610 R 17706 10131520919700 R 1458 10131520919711 R 7790 08131520694500 R 14461 10131520884430 R 167 10131520884710 R 1056 10131520893210 R 124 10131520892700 R 10190 08131520657703 R 19974 08131520658020 R 14626 08131520656210 R 151 08131520655810 R 14091 10131520900040 R 8768 08131520705116 R 35657 07131520635100 R 1900 07131520633505 R 249 07131520635000 R 7857 08131520699500 R 5588 09131520803625 R 8901 09131520803605 R 1657 10131520839300 R 2082 07131520629870 R 8305 07131520625220 R 14844 07131520629700 R 2048 07131520629730 R 7891 07131520629731 R 574 08131520663700 R 6156 08131520652500 R 1863 10131520822910 R 9346 10131520822900 R 24393 08131520655014 R 550 08131520658105 R 10502 08131520655710 R 904 08131520655735 R 861 08131520667500 R 1691 08131520658800 R 723 08131520681420 R 2028 08131520676108 R 2020 08131520721850 R 8398 08131520721830 R 4572 10131520826100 R 1151 08131520706608 R 13576 08131520655704 R 909 08131520655705 R 124 10131520889700 R 10065 09131520806800L R 8580 08131520719420 R 20577 10131520912500 R 1965 10131520818910 R 9984 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 358534.00 Scroll total 358534.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05027 2039 10131520910013 R 288 10131520910010 R 253 10131520912510 R 810 10131520911810 R 534 Stub total 4 T BANK TOTALS: 1885.00 Scroll total 1885.00 T DIFFERENCE: 0.00 30.00 Stub total 54 R 0 U 54 T Pay Dt total 360419.00 R 0 U 360419.00 T Stub total 54 R 0 U 54.00 T Bank total 360419.00 R 0.00 U 360419.00 T Bank 20215 CHAK NO.189 RB POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20215 2040 09131520780520 R 10070 Stub total 1 T BANK TOTALS: 10070.00 Scroll total 10070.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total 10070.00 R 0 U 10070.00 T Stub total 1 R 0 U 1.00 T Bank total 10070.00 R 0.00 U 10070.00 T Bank 20216 SAHUWALA POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20216 2006 * 10131613758900 R 1117 * 10131613761500 R 1300 * 10131613772800 R 459 * 10131613767400 R 2457 * 10131613775400 R 2111 * 10131613775700 R 90 * 10131613769900 R 1073 * 10131613770600 R 857 * 10131613773700 R 897 * 10131613771501 R 1335 * 10131613771200 R 3036 * 10131613756600 R 1925 * 10131613771800 R 839 * 10131613772400 R 649 * 10131613777801 R 384 * 10131613767300 R 2014 * 10131613758100 R 875 * 10131613769101 R 8567 * 10131613771502 R 816 Stub total 19 T BANK TOTALS: 30801.00 Scroll total 30801.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 0 U 19 T Pay Dt total 30801.00 R 0 U 30801.00 T Stub total 19 R 0 U 19.00 T Bank total 30801.00 R 0.00 U 30801.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 23015 2041 10131510880207 R 3429 Stub total 1 T BANK TOTALS: 3429.00 Scroll total 3429.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total 3429.00 R 0 U 3429.00 T Stub total 1 R 0 U 1.00 T Bank total 3429.00 R 0.00 U 3429.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 25/06/2025 SCROLL NO 1 37005 2042 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131510506570 U 21469 06131510506355 U 10356 07131520576005 R 14799 04131520263399 L R 10000 06131510589500 R 1497 06131510589714 R 1993 06131510599717 R 1708 03131510225410 E U 21656 06131510529400L R 12000 06131510503000 R 1984 05131510494149 R 3923 05131510494881 R 258 05131510494880 R 1518 07131520563520 R 634 07131520564303 R 2061 06131510508240 U 1598 27131546405510E U 8250 06131510512251 U 11144 06131510512266 U 928 06131510512255 R 679 06131510503395 U 9911 06131510511330 R 2069 10131520903335L R 18000 06131510530312 R 2660 06131510515320 U 14000 01131510018364 E U 1610 01131510018352E U 2064 06131510516000 U 3402 06131510546300 R 1581 05131510472414 R 1545 06131510503810 U 128 06131510508200 R 2096 06131510517345L R 18400 06131510509000 R 866 06131510506508 U 11424 01131510037102 E U 3812 01131520010700E R 12088 01131510001314 E U 1266 01131510001410E U 5463 01131510001389 U 9447 Stub total 40 T BANK TOTALS: 250287.00 Scroll total 250287.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 37005 2043 03131520142131L R 28000 06131510506668 U 1890 06131510503410 U 905 06131510505650 U 8336 06131510506582 U 1887 01131510071211 E U 2245 01131510002604E U 6355 05131510437320 U 1931 07131520606400 R 2804 05131510437200 R 1987 03131510263600E R 310 06131510505500 R 4252 06131510505501 U 641 05131520366000 R 31690 06131520472460L R 31000 05131510501450 R 10238 01131510001800E U 1212 06131510513000 U 6183 01131510033100 R 1900 05131510448601 U 3628 06131510508250 U 1797 * 05131332692800 R 1063 04131520263365E R 1859 05131520369720 L R 1329 05131520369725 R 1096 06131510508810 U 13903 06131510507701 U 9721 06131510514352 U 1924 06131510514300 U 2012 06131510506380 U 2009 07131510621818 R 6673 05131510477210 R 963 05131510477250 R 857 06131510506532 U 12808 04131510391615E U 6145 06131510511220 U 1850 06131510511210 U 10261 05131510424200 U 3927 06131510561770L R 8561 04131510374461 E U 10466 Stub total 40 T BANK TOTALS: 246618.00 Scroll total 246618.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 37005 2044 05131510430243L U 9648 03131510215022 L U 4425 03131520150910E R 22249 03131520151725 E R 93 03131520151800 R 8397 03131520151720 E R 128 03131520154830E R 1973 06131520526700 R 14920 07131520614715 R 425 07131520614720 R 821 12131511109000L R 14564 07131520564801 R 1456 06131510513551 U 9957 05131510472302 R 109 05131510472301 R 349 07131520540520 R 566 07131520540500 R 5937 06131510506667 U 1948 06131510518191 R 2836 05131510468000 L R 1058 05131510468141L R 1070 05131510468002 L R 858 05131510449510 U 1903 05131510497146 R 1479 05131510497140 R 1897 05131510497139 R 281 05131510451544 U 1142 05131510483941 R 1330 06131510503400 U 1472 06131510503402 U 1326 05131510421405 U 1345 05131510421400 U 27492 05131510494242 R 11249 08131510725305 R 1129 08131510725300 R 13600 08131510725340 R 13525 08131510725308 R 898 08131510725307 R 4293 06131510506910 U 1446 03131520158900 L R 6000 Stub total 40 T BANK TOTALS: 195594.00 Scroll total 195594.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 37005 2045 06131510506306 U 6106 06131510506673 U 92 06131510506674 U 92 06131510506612 U 536 05131510494545 R 1447 05131510494500 R 9947 05131510417602 U 14470 05131510417604 U 467 05131510417608 U 1575 04131510407600 E R 857 04131510407650 U 1583 07131520557700 R 353 07131520557725 R 7817 05131510448101 U 20737 10131520914500 R 1076 10131520917805 R 1883 10131520921315 R 782 10131520917600 R 10141 06131510505912 U 11337 07131520556605 R 142 07131520539510 R 1126 07131520539502 R 1332 06131510503650 U 870 06131510503603 U 9840 06131510507020 U 6970 06131510507010 U 886 07131520563500 R 2054 07131520563517 R 1836 07131520565120 R 14131 07131520565100 R 22536 07131520565110 R 438 07131520559301 R 94 06131520516487L R 25000 05131510481515 R 1403 05131510481112 R 1708 01131510072240 E U 3831 06131510503500 U 9612 05131510500827 R 1992 05131510500828 R 2014 01131510000913 E U 39492 Stub total 40 T BANK TOTALS: 238605.00 Scroll total 238605.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 37005 2046 04131510336564L U 6000 06131510506621 U 1388 06131510506310 U 8110 07131520591300 R 1903 06131510515775 U 3361 06131510514460 L U 9000 05131510493535 R 1771 05131510493531 R 1698 05131510495131 R 923 05131510495128 R 671 05131510492927 R 1813 05131510493750 R 1380 05131510502110 R 1437 05131510502120 R 1665 13131511161337L R 6500 05131510483910 R 2934 07131520544320 R 1631 07131520544635 R 115 07131520544630 R 463 06131510508510 U 1938 06131510506513 U 1146 06131510506365 U 1607 03131510246223 U 38575 06131510506587 U 1981 06131510506586 U 1366 06131510506362 U 561 06131510506900 R 5207 06131510507014 U 9885 06131510533840 R 2033 08131520651400 R 4690 01131510002717L U 19000 06131510503441 U 2048 06131510503363 U 2035 06131510507819 U 2045 06131510512900 U 2923 06131510503344 U 1707 06131510507000 R 8315 06131510503303 U 1296 06131510503304 U 1082 06131510506502 U 1422 Stub total 40 T BANK TOTALS: 163625.00 Scroll total 163625.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 6 37005 2047 06131520455900L R 1980 06131510559850 L R 1738 02131510109200L R 22000 06131510505404 U 8230 06131510519516 U 10456 06131510519518 U 6815 06131510519520 R 102 06131510519519 R 3761 06131510506451 U 1292 03131510298600 L R 35000 06131510595116L R 16800 06131510509410 U 1425 05131510492644 R 8743 05131510492645 R 10385 01131510043105L U 4000 04131520263130 E R 23795 06131510551400 R 8794 06131510555700 L R 9000 06131510506556 U 2108 07131520555705 R 15754 07131520555900 R 17932 07131520557330 R 376 19131533513831E U 200 19131523506231 U U 200 20131533695431L U 200 07131510673600 L R 5000 10131510877309 R 1742 06131510506304 U 19905 08131520654400 R 27570 06131510545200 L R 13500 06131510505213 U 5034 05131510435020 U 1779 05131510441818 U 1874 08131510699046 L R 12000 07131510602020 R 8435 07131510601350 R 1913 06131510507261 U 5567 18131511588600 L R 50000 06131510536210 R 20553 04131510336500 L R 8000 Stub total 40 T BANK TOTALS: 393958.00 Scroll total 393958.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 7 37005 2048 06131520435405L R 3045 03131510277037 E U 9423 03131510277036E U 23129 03131510277038 E U 11526 05131510425400 U 1582 05131510425403 L R 1268 07131520576003 R 628 04131510402800 L R 1880 05131510502215L R 9000 05131510477101 U 20520 05131510477100 R 32101 06131510517822 U 7838 04131540621000L R 5720 06131510511400 R 1871 06131510511430 U 7733 07131520614905 L R 5000 05131510419902 U 36187 08131531370631 L U 200 06131510546105 R 92 06131510546106 R 1274 06131510538407 R 502 06131510538497 R 964 06131510508900 R 8909 06131510508910 U 830 10131510850112 R 20364 06131510505409 U 927 01131510073400L R 14000 06131510513445 R 8352 06131520483100 R 4970 06131520483110 L R 3780 08131510725309 R 8709 06131510538601 L R 3740 06131510538600 R 1683 06131510538605 R 713 06131510538606 R 1124 04131510376200 E U 10055 05131510417507L U 16000 09131541477200 E R 200 26131540037170E U 200 07131520602000 R 8878 Stub total 40 T BANK TOTALS: 294917.00 Scroll total 294917.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 8 37005 2049 05131510446606L U 10000 01131510049446 E U 6866 01131510000151E U 17365 06131510505580 U 13231 05131510483730 R 3016 05131510483700 R 2195 01131510058215L U 8610 04131520257340 L R 8737 06131510509920 U 15854 06131520472800 L R 28000 01131510059100L R 2500 09131510806745 L R 40000 01131510070007 U 379 01131510070032 E U 845 01131510069996E U 2043 06131510513700 U 1799 17131511522214L R 15500 04131520633031 U U 200 05131510492007 R 2397 05131510492920 R 22309 04131520334720L R 1840 08131531352631 E R 200 08131531153623L U 200 07131531029631 E R 200 11131531998032L R 200 06131510539404 R 9783 02131510172007L U 2919 06131520527210 R 201 06131520526800 R 10761 06131510510300 U 9706 06131510510301 U 9471 06131510505205 U 10885 06131510505100 R 19394 06131510559202 R 755 06131510559242 R 106836 06131510550270 R 8360 07131520595900 R 15939 03131510301200 L R 2019 19131521812650L R 20000 17131511515412 E R 200 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 431715.00 Scroll total 431715.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 9 37005 2050 06131510506557L U 33300 06131510506609 L U 10000 05131510420800 U 14310 15131511345009 L R 30000 03131510223509L U 15000 05131510459700 L U 4500 05131510459710L U 14000 07131520563217 R 943 06131510506603L U 5000 06131510511200 R 5387 05131510491849L R 2000 06131510505472 U 2141 06131510506307 U 7970 03131520148600 L R 13110 06131510518100 U 4554 06131510518169 U 4357 03131510224205E U 2203 06131510507500 R 1974 06131510507620 U 1863 06131510507505 U 8605 06131510507506 U 89 06131510513414 U 8699 06131510548205L R 3450 06131510506455 U 8027 06131510506456 U 7775 06131510528100 R 19717 06131510528600 R 1114 06131510528200 R 21544 06131510503310 U 11583 06131510506335 U 2564 08131510776805L R 2215 01131510096800 L U 4000 03131510227830L U 5333 04131510341800 R 5442 08131531153701L U 1910 05131510434100 L R 10100 17131511485400L R 32726 17131511527552 L R 1830 17131511515310L R 11860 06131520516482 L R 6770 Stub total 40 T BANK TOTALS: 347965.00 Scroll total 347965.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 10 37005 2051 02131510119200E U 6385 03131520149610 L R 5550 06131520486265L R 1612 01131510061914 L U 1990 10131534019900L U 2000 05131510482312 L R 1810 14131521265600L R 2088 04131540561610 L R 2766 03131520143065 R 17202 01131510001355 L U 15000 06131520481110L R 3564 06131510516619 L U 25000 03131540475212L R 960 27131526215340 L U 143110 01131510021959 U 6101 01131510021977 U 25270 20131511663815L R 32000 27131526213060 E U 241645 13131521203310L R 4970 01131510000199 L U 1905 02131510165000L U 4154 05131510472400 L R 1766 Stub total 22 T BANK TOTALS: 546848.00 Scroll total 546848.00 T DIFFERENCE: 0.00 30.00 Stub total 212 R 170 U 382 T Pay Dt total 1575141.00 R 1534991 U 3110132.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37005 2052 03131510272800E R 1850 03131510272900 E R 16804 07131520558600 R 1528 07131520558605 R 405 20131511622260 R 37350 07131520563105 R 4091 08131510766720 R 6706 08131510766710 R 10028 08131510766715L R 335 05131510473620 E R 3439 07131520558810 R 1536 07131520558800 R 1612 07131520559900 R 1947 01131510023830 L U 25000 03131510306030L U 10000 07131520555620 R 1051 03131510228502L R 50000 01131510030100 R 17683 06131510504550E U 767 07131510609106 R 45200 01131510038300E R 3019 07131520560405 R 4418 07131520545900 R 10113 07131520546810 R 9870 02131510161000L R 12000 08131510716800 R 10186 08131510717100 R 2093 08131510717101 R 980 06131510506670E U 27185 01131510017539 L U 5660 10131520840900 R 4273 07131520536000 R 700 07131520536020 R 8387 07131520546540 R 15439 07131520546520 R 567 09131510825000 L R 5000 07131520555228 R 89 07131520555200 R 8766 02131510107000E R 38963 04131510365877 L U 16000 Stub total 40 T BANK TOTALS: 421040.00 Scroll total 421040.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 37005 2053 07131520556511 R 1336 08131510740210 R 16542 08131510749950L R 1820 07131510645008 L R 15000 05131510492647E R 1823 07131520555500 R 11421 06131520525915L R 200 26131521429300 U U 200 08131520705715E R 1200 26131510017330 E U 1200 07131520549200 R 552 08131510732500 R 41549 07131520548205 R 37187 07131520605920 L R 200 04131520280030L R 20000 07131520581300 R 8253 06131510511700E R 2174 02131520114200 L R 55000 07131510596600L R 1921 03131540474600 L R 25000 03131520152440L R 8000 03131540474624 L R 22000 02131510205840L U 2317 04131510356215 L U 1873 04131520264520L R 11000 10131510930400 L R 1875 03131520159455E R 2416 03131510303820 L U 4244 06131520479400L R 8950 01131510064540 E U 11860 08131510735900L R 26000 01131510001395 E U 1750 01131510049438E U 1729 07131520541320 L R 1500 01131520067030E R 15036 07131520570800 R 9974 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131520570720 R 796 07131520580300 R 1213 09131511877600L R 3220 06131510582121 L R 12000 Stub total 40 T BANK TOTALS: 390331.00 Scroll total 390331.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 37005 2054 07131510620850 R 2861 07131510620700 L R 2476 01131510097900L U 10000 08131510729495 R 8763 08131510729400 R 1302 07131510638701 L R 2280 07131520560403 R 1189 07131520541000 R 370 07131520541400 R 1666 07131520541100 R 1006 07131520541107 R 175 07131520560610 R 401 07131520538710 R 14726 07131520587610 R 14027 07131520543010 R 1021 07131510608900 R 3494 07131510597510 R 7697 08131520671770 R 7130 08131520660920L R 28977 02131510110500 L R 23000 02131510147906E R 2570 08131510725240 R 9585 01131510070220E U 3820 01131510070211 E U 2359 04131510333200E U 6863 05131510499010 E R 1360 01131510013900E R 9864 07131520558400 R 4322 05131510452712L U 5110 07131520580805 R 24121 09131510821883 R 59572 07131520606900 R 125 09131510791700L R 50000 08131510731340 R 24418 03131510264443L U 15000 03131520154300 L R 25000 07131520600945L R 22000 13131521230608 L R 32000 15131521411730L R 50000 03131520202101 L R 1883 Stub total 40 T BANK TOTALS: 482533.00 Scroll total 482533.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 37005 2055 14131511800620 U 3088 Stub total 1 T BANK TOTALS: 3088.00 Scroll total 3088.00 T DIFFERENCE: 0.00 30.00 Stub total 100 R 21 U 121 T Pay Dt total 1140967.00 R 156025 U 1296992.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37005 2007 03131510249700E R 9351 07131520633700 L R 20500 09131510805800 R 26388 09131510805500 R 3241 06131510568400E R 4530 06131510578330 E R 294 04131510374314E U 11084 09131510839500 L R 40000 10131520858120 R 294 10131520862120 R 1767 10131520857930 R 1626 03131510300550 E U 2093 01131510012600L U 16500 03131510286000 L U 15000 04131520356731E R 4966 05131510461125 E U 512 03131520215410E R 221 03131520215400 R 11211 06131510506657L U 5000 06131510506544 E R 2478 15131511334600L R 15000 01131510061400 E U 8295 10131510865700 R 8681 10131510855052 R 157 11131520999150 R 16048 03131520156520 E R 26116 10131510867900 R 1977 06131520434307 L R 1815 08131510722800L R 10000 03131510224099 E U 10963 12131511109300 R 1731 12131511109301 R 1734 04131520263509L R 16774 04131520279900 L R 5100 06131510537272E R 1761 06131510505216 E U 2172 10131520917810 R 583 10131520917820 R 1150 10131520917507 R 2194 * 10132231015820 U 36806 Stub total 40 T BANK TOTALS: 346113.00 Scroll total 346113.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 37005 2008 10131510880514 R 599 10131510875505 R 979 10131510880335 R 833 10131510876910 R 1323 10131534111000L R 200 12131521115025 L R 3130 10131510859400L R 12000 07131520571220 R 8526 04131520260800E R 1200 10131520866100 L R 15501 03131510223939E U 113308 07131520616315 E R 10199 07131520603935E R 3783 * 10131613800700 R 2142 10131510899828 R 11214 * 07131620401403 L U 9101 10131510854900 R 25253 10131510855034 R 2216 01131510022871E U 9359 01131510022867 E U 1950 01131510022869E U 231 06131510513400 U 3755 29131547416000L U 4000 08131510723201 L R 6330 07131510627200L R 30000 03131510253300 E R 22019 09131511880200 R 302 09131511866555 R 15827 09131511877500 R 16736 02131520084500 E R 16959 10131510949444L R 30000 09131511852510 R 428 09131511852500 R 8484 14131511806060 L U 200 10131520878400L R 1481 10131520878440 L R 1101 10131520878430L R 239 * 10131613878700 R 11690 10131520838605L R 13000 10131510880512 R 603 Stub total 40 T BANK TOTALS: 416201.00 Scroll total 416201.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 37005 2009 04131520283010L R 10000 04131510328100 E R 4495 03131510300340E U 200 02131510119200 L U 400 09131510838000L R 13030 04131510370990 E U 18011 06131510545908E R 7247 10131510871114 R 16693 09131510845110 R 1249 09131510845700 R 21957 17131536942000L U 200 09131531605831 L R 320 10131510883900L R 114768 06131510550500 R 1288 06131510559415 R 21079 06131510519313 R 12637 04131520327920 R 4336 09131511853200 L R 18000 20131511676700L R 5890 03131510271000 L R 2717 03131510271105L U 2417 05131520428500 L R 27000 06131520440930L R 990 01131510062111 L U 16829 08131520718723L R 358 01131510506555 U 1848 03131520206600 R 108502 29131547416000 L U 44100 05131510443000L R 5200 04131520288920 L R 1881 04131510374330L U 1997 05131510461150 L U 6000 27131516111180 U 59685 14131511806060 U 19888 14131511805820 U 497 16131511393800 E R 650 13131511161337L R 8170 16131511385800 L R 30000 15131511368600E R 1000 06131510520807 L U 50000 Stub total 40 T BANK TOTALS: 661529.00 Scroll total 661529.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 37005 2010 26131530029539E U 1200 01131510067605 E U 21742 09131511867500L R 16000 05131520399700 L R 2692 05131520399710L R 4880 09131510785535 R 1092 09131510785579 R 754 19131521772320 E R 200 09131510795100E R 50000 05131520375400 L R 6029 04131520356810E R 4680 09131511861800 L R 10000 09131510837750 R 1941 10131520910310 L R 12214 04131510378500E R 1421 02131520092600 E R 21645 10131520849720L R 40940 03131510308100 R 10570 15131521411730L R 200 08131510748705 E R 4100 08131510748707E R 2706 09131510806695 R 8890 09131510806810 R 650 09131510806719 L R 10000 03131510244000L R 1747 01131510003136 E U 12518 03131510255915E U 4170 03131510255900 L R 19000 06131510515771L U 7000 10131510855037 R 2145 10131510861640 R 717 10131510861635 R 2058 10131510861600 R 258 09131510821317 R 3068 01131510030100L R 1200 04131510374476 L R 12000 09131511859400L R 14387 03131520249700 L R 52000 07131510671500L R 4860 07131510627635 L R 8560 Stub total 40 T BANK TOTALS: 380234.00 Scroll total 380234.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 37005 2011 06131510554010 R 16152 Stub total 1 T BANK TOTALS: 16152.00 Scroll total 16152.00 T DIFFERENCE: 0.00 30.00 Stub total 124 R 37 U 161 T Pay Dt total 1301198.00 R 519031 U 1820229.00 T Stub total 436 R 228 U 664.00 T Bank total 4017306.00 R 2210047.00 U 6227353.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 25/06/2025 SCROLL NO 1 04040 2056 12131532070831 R 1747 12131532076632 R 1660 12131532219831 R 569 12131532157898 R 300 12131532218842 R 1823 12131532173231 R 2107 12131532089835 R 1054 12131532216034 R 10107 12131532216031 R 1933 12131532175831 R 928 12131532175835 R 1130 12131532165031 R 10524 12131532195831 R 1492 12131532094831 R 375 12131532094832 R 138 12131532103035 R 1869 12131532091431 R 1572 12131532199231 R 1870 12131532199635 R 2721 12131532092431 R 867 12131532193231 R 7822 12131532193233 R 586 12131532095831 R 70653 10131534012836 R 33034 12131532216431 R 1438 12131532216432 R 1464 12131532207235 R 243 12131532109231 R 1358 12131532091233 R 6609 12131532092231 R 1290 12131532088031 R 1792 12131532154631 R 1910 12131532170031 R 699 12131532157913 R 93 12131532170033 R 1799 12131532171036 R 1683 12131532131631 U 654 12131532162031 R 1190 12131532183037 R 1434 02131520130800 E R 1158 12131532156849 R 3082 12131532173831 R 2039 12131532173431 R 132 12131532205038 R 1933 12131532093631 R 9905 12131532112631 R 1262 12131532112633 R 1208 12131532112832 R 392 12131532141033 R 1218 12131532141031 R 690 12131532117231 R 254 12131532110833 R 921 12131532110831 R 832 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 205563.00 Scroll total 205563.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04040 2057 12131532134231 R 1472 12131532260632 L R 810 12131532260231 R 1799 12131532149034 R 520 12131532084532 R 517 12131532127236 R 1036 12131532085431 R 508 12131532123644 R 298 12131532127231 R 1413 12131532096834 R 1029 12131532096832 R 1570 12131532156829 R 1283 12131532157635 R 1416 12131532185434 R 2018 12131532184231 R 2040 12131532184244 R 1940 12131532103233 R 1867 12131532075031 R 403 12131532075033 R 7961 12131532181033 R 1078 12131532183032 R 1455 12131532187831 R 2397 12131532188031 R 553 12131532144631 R 1739 12131532179631 R 618 12131532168636 R 110 12131532179633 R 608 12131532262250 R 2138 12131532262133 R 2756 12131532103431 R 1743 12131532099032 R 1972 10131534147300 R 1652 12131532099034 R 403 12131532165235 R 581 12131532164631 R 1982 12131532180835 R 1929 12131532108831 R 1883 12131532123631 R 1066 12131532123645 R 1073 12131532157875 R 642 12131532077231 R 10012 12131532106231 R 399 12131532105433 R 1187 12131532105431 R 959 12131532177631 R 1520 12131532177633 R 1399 12131532133635 R 930 12131532104431 R 1961 12131532104434 R 2065 12131532166635 R 885 12131532166637 R 774 12131532119831 R 1291 12131532144231 R 1316 12131532185831 R 1328 12131532262120 R 1320 12131532262340 R 1000 12131532069231 R 1754 12131532180831 R 1569 12131532076231 R 1437 12131532067631 R 552 Stub total 60 T BANK TOTALS: 91936.00 Scroll total 91936.00 T DIFFERENCE: 0.00 30.00 Stub total 112 R 1 U 113 T Pay Dt total 296845.00 R 654 U 297499.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04040 2012 12131532107431 R 8784 12131532254036 R 1686 12131532162231 R 1483 12131532253844 R 736 12131532257436 R 264 12131532063231 R 180 12131532262269 R 1311 11131520928800 R 2133 12131532262142 R 1320 11131520928720 R 1721 12131532114033 R 1740 12131532201237 R 2107 12131532201233 R 19881 12131532159431 R 3414 12131532156845 R 5970 12131532202042 R 1579 12131532202036 R 2089 12131532202032 R 1916 12131532157880 R 659 12131532120631 R 1940 12131532180631 R 1186 12131532180632 R 908 12131532086038 R 1346 12131532086034 R 1822 12131532075631 R 6378 12131532211031 R 505 12131532154035L R 38970 11131520928700 R 991 12131532156031 R 1219 12131532154031 R 3712 12131532157818 R 1908 12131532156631 R 1514 12131532156634 R 758 12131532155631 R 111 12131532262160 R 390 12131532262261 R 1344 12131532240838 R 178 12131532190437 R 1532 12131532241231 R 826 12131532240233 R 1080 11131531975631 R 1266 11131531976031 R 849 11131532001850 R 632 12131532246831 R 8963 12131532146234 R 1162 12131532091231 R 1646 12131532121633 R 10131 12131532121631 R 1757 12131532262273 R 24161 12131532167631 R 2135 12131532087431 R 801 12131532154431 R 1153 12131532241831 R 10931 12131532121035 R 958 12131532262106 R 2131 12131532079031 R 116 12131532079036 R 1720 12131532079033 R 751 12131532262272 R 1870 12131532099031 R 8475 Stub total 60 T BANK TOTALS: 209199.00 Scroll total 209199.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04040 2013 12131532189033 R 1466 12131532189031 R 1889 12131532189032 R 4299 12131532114831 R 603 12131532114631 R 7809 12131532181231 R 1917 12131532157886 R 1724 10131534087701 R 1624 12131532157925 R 2643 12131532163631 R 1554 12131532157819 R 4516 12131532075833 R 1763 12131532213832 R 1814 12131532213831 R 1243 12131532241035 R 1867 10131534177103 R 1543 12131532155231 R 11124 12131532457829 R 471 12131532176431 R 128 12131532148231 R 1698 12131532148235 R 1457 12131532102831 R 261 12131532164234 R 15350 12131532164231 R 9358 12131532164235 R 113 12131532221433 R 9202 12131532078242 R 8448 12131532239831 R 1881 12131532165633 R 967 12131532239833 R 1018 12131532146431 R 389 12131532156839 R 1285 12131532153831 R 1727 12131532108835 R 1627 12131532262229 R 1429 12131532262243 R 1989 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131532092831 R 11287 12131532132432 R 400 12131532132431 R 1380 12131532144431 R 131 12131532203631 R 1032 12131532203633 R 1496 12131532203632 R 1739 12131532191006 R 177 12131532191031 R 7924 12131532134631 R 7910 12131532128231 R 8712 12131532131431 R 610 12131532131433 R 8644 12131532098236 R 5728 12131532098231 R 4488 12131532249031 R 1604 Stub total 52 T BANK TOTALS: 171458.00 Scroll total 171458.00 T DIFFERENCE: 0.00 30.00 Stub total 112 R 0 U 112 T Pay Dt total 380657.00 R 0 U 380657.00 T Stub total 224 R 1 U 225.00 T Bank total 677502.00 R 654.00 U 678156.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 04073 2014 05131530828631E R 43350 * 11131333110400 R 3704 09131531519633L R 2830 * 09131412307603 L U 10000 18131534777400L U 2299 10131534012820 L U 23000 10131534104720L R 27000 10131534161700 L R 1890 09131531518436L R 10000 09131531507631 L R 20000 * 05131332705064L U 14260 10131534044601 L R 26310 * 06132110829652E U 12479 10131520868920 R 997 10131520869900 R 1213 Stub total 15 T BANK TOTALS: 199332.00 Scroll total 199332.00 T DIFFERENCE: 0.00 30.00 Stub total 10 R 5 U 15 T Pay Dt total 137294.00 R 62038 U 199332.00 T Stub total 10 R 5 U 15.00 T Bank total 137294.00 R 62038.00 U 199332.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 05028 2015 10131534022413 R 879 10131520879700 R 357 10131520862225 R 7697 10131534069700 L R 20000 05131520427679E R 1385 14131532598831 U 1413 10131520878705 R 1914 10131520878704 R 971 10131520876005 R 8188 11131532045644 R 1453 11131532022033 R 1949 11131532022231 R 1668 11131532025431 R 1725 11131532043231 R 725 11131532016631 R 1054 11131532022242 R 428 11131532032232 R 1613 11131532028231 R 167 11131532044231 R 8194 11131532001838 R 268 11131531994831 R 9041 11131532050675 R 308 10131534097000 R 26559 10131534089900 R 10103 13131532411235 U 466 13131532411231 R 1058 10131534090810 R 8580 14131532666041 U 7879 14131532666043 U 15677 10131534085301 L R 1678 10131534167700 R 1283 10131534170701 R 16322 10131534170700 R 15389 10131534022410 R 1881 10131534118010 R 7942 05131520426250 E R 9515 10131520858445 R 713 06131530915445 L R 135 04131530486835 R 30032 10131534095310 R 502 10131534051800 R 16049 10131534013202 U 8272 06131530953031E R 2550 10131534012806 L U 10000 10131534100000L R 10000 10131520879226 R 1582 Stub total 46 T BANK TOTALS: 275564.00 Scroll total 275564.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05028 2016 10131534141600 R 246 10131520872910 R 9873 10131520857700 R 9162 10131520858400 R 944 10131520857500 R 15790 10131520858504 R 398 10131534010200 U 22223 01131540021400 E R 31027 09131531505441 R 11034 09131541491400 R 9335 10131534114679 R 34208 10131520863110 R 3001 10131534004400 U 24180 10131534012900 U 9177 10131534047101 R 8566 10131534046800 R 995 10131534047100 U 6393 10131534047210 R 16561 13131532365431 U 1439 10131534013000 U 15532 10131534114110L R 1761 06131530954033 E R 1026 10131534027800 R 16864 13131532365631 U 1433 10131534034310 R 1528 10131534169301 L R 1804 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 254500.00 Scroll total 254500.00 T DIFFERENCE: 0.00 30.00 Stub total 59 R 13 U 72 T Pay Dt total 405980.00 R 124084 U 530064.00 T Stub total 59 R 13 U 72.00 T Bank total 405980.00 R 124084.00 U 530064.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 24/06/2025 SCROLL NO 1 05059 2087 09131531564631 R 731 09131531564632 R 1087 09131531615835 R 597 * 03131381615625 R 1814 * 03131381668201 R 46453 09131531602831 R 1495 09131531380642 R 8187 09131531399231 R 1379 09131531503831 R 1935 06131530942031 R 6711 04131530581231 R 10536 09131531603631 R 9056 04131530634838 R 277 04131530605431 R 1289 04131530605432 R 1940 09131531513708 R 23066 09131531396031 R 22855 09131531549833 R 169 09131531563831 R 1864 09131531548631 R 1776 09131531619240 R 7757 09131531619242 R 2106 09131531618431 R 1832 05131530853033 R 1603 06131530886033 R 13178 09131531429635 R 7967 09131531413831 R 1666 * 03131381650201 R 1683 06131530875631 R 856 06131530929433 R 106 06131530929431 R 308 09131531403232 R 1767 09131531615631 R 10662 09131531425831 R 1873 09131531607432 R 599 * 03131330460230 U 1932 * 03131330460000 R 1522 07131531001031 R 8774 07131531006033 R 936 06131530944231 R 1741 09131531618831 R 1947 09131531626247 R 676 * 03131381663500 R 8583 * 03131381671604 R 324 09131531399031 R 2203 09131531512848 R 1319 09131531394037 R 15431 09131531394031 R 10006 01131530060242E R 5818 Stub total 49 T BANK TOTALS: 258392.00 Scroll total 258392.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05059 2088 09131531448631 R 18893 03131530458431 R 10756 * 03131381640300 R 14648 09131531606031 R 1706 09131531624231 R 2035 09131531624431 R 4240 09131531627034 R 556 09131531627031 R 290 04131530500038 R 1056 06131530951035 R 9318 09131531402232 R 518 09131531402031 R 272 09131531407231 R 9614 09131531489031 R 910 09131531489231 R 1176 09131531508834 R 1882 09131531508837 R 3696 09131531505444 R 847 09131531505452 R 12749 04131530637832 R 18432 04131530637631 R 85 04131530637831 R 6666 06131540949010 R 1974 09131531417634 R 1301 * 04131450251500 R 1552 09131531384839 R 888 09131531385034 R 1684 09131531385035 R 1641 09131531385036 R 1694 09131531385038 R 1395 09131531385040 R 1329 09131531526434 R 402 09131531385033 R 1250 05131530707838 R 734 09131531385039 R 1182 03131530467035 R 2109 04131530684439 R 1466 07131520610743 R 1442 09131531496031 R 17793 04131530498831 R 21770 09131531430833 R 1950 09131531509231 R 36576 09131531403033 R 3952 09131531619237 R 2005 09131531619244 R 1807 09131531388831 R 349 09131531615839 R 609 09131531438031 R 1113 09131531624031 R 14573 04131530685636 R 1728 04131530684435 R 1503 Stub total 51 T BANK TOTALS: 248116.00 Scroll total 248116.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 05059 2089 09131531438032 R 1089 09131531518837 R 1843 09131531614234 R 863 09131531615837 R 870 09131531614237 R 804 09131531621430 R 1925 * 03131381673600 R 572 09131531580631 R 10704 01131530021836E R 507 02131530292033 E R 3409 02131530290640E R 1280 03131530401231 R 9670 03131530401234 R 49773 03131530401233 R 10856 03131530401236 R 15367 03131530406235 R 910 03131530401235 R 59673 03131530341231 R 23921 03131530474230 R 627 05131530809436 R 537 06131530939033 R 1943 09131531383843 R 9731 09131531484831 R 692 09131531484833 R 944 09131531619631 R 1427 09131531394635 R 8989 09131531425031 R 1477 09131531421838 R 1700 03131530179228 U 1431 04131530569632 R 14369 09131531609032 R 1607 09131531386434 R 1662 09131531386437 R 1024 07131531024431 R 703 09131531587431 R 3092 09131531435231 R 746 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131531419032 R 15371 09131531419031 R 8992 04131530571431 R 22355 09131531624831 R 688 Stub total 40 T BANK TOTALS: 294143.00 Scroll total 294143.00 T DIFFERENCE: 0.00 30.00 Stub total 138 R 2 U 140 T Pay Dt total 797288.00 R 3363 U 800651.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05059 2077 09131531588232 R 1301 09131531588231 R 1329 09131531432231 R 3172 09131531432633 R 1745 09131531556435 R 16623 09131531556431 R 22675 09131531430633 R 585 09131531383831 R 2591 09131531508638 R 14591 09131531384238 R 1050 06131530866439 R 379 09131531381231 R 1566 06131530858831 R 20285 09131531382031 R 1670 09131531557034 R 629 09131531557031 R 1474 09131531562431 R 8804 05131530832031 R 11161 09131531385231 R 7106 09131531517031 R 8748 09131531513431 R 665 09131531517231 R 124 09131531384051 R 16664 09131531412231 R 8234 09131531413031 R 1055 06131530946631 R 16330 06131530949231 R 372 09131531415443 R 1180 09131531611431 R 946 09131531611032 R 749 09131531391431 R 20183 09131531392434 R 972 09131531613635 R 816 09131531401433 R 1917 09131531401631 R 1768 09131531401431 R 850 09131531402644 R 1121 09131531582239 R 1369 09131531582238 R 900 09131531533848 R 8702 09131531409631 R 1015 09131531410831 R 10495 09131531394440 R 959 09131531476831 R 1210 06131530873233 R 7074 06131530879236 R 45902 Stub total 46 T BANK TOTALS: 279056.00 Scroll total 279056.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05059 2078 09131531376431 R 1902 09131531384244 R 1762 09131531399834 R 1598 09131531411431 R 8943 09131531411435 R 19309 09131531458431 R 12038 06131530866232 R 891 * 03131381603102 E R 704 * 03131381603200E R 4239 09131531383631 R 1233 06131530951031 R 1593 09131531626242 R 10194 09131531550031 R 1338 09131531533631 R 1247 05131520426403 R 897 09131531423231 R 1761 04131530492031E R 11413 06131530867633 R 2050 07131531078440 R 1728 07131531078434 R 1253 07131531078432 R 1897 07131531078442 R 1655 09131531574031 R 6534 04131530578631 E R 3586 09131531609831 R 11140 05131530834633 R 9552 02131520138100E R 11497 09131531394652 R 978 09131531394649 R 946 * 07131430286109 R 3145 * 07131430286112 R 3294 09131531454033 R 3271 09131531454031 R 2974 06131530864433 R 10421 09131531607033 R 6279 06131530917833 R 2804 04131530663831E R 1226 09131531419832 R 1324 09131531419831 R 1481 04131530690433 E R 715 09131531623631 R 1931 09131531607231 R 41735 04131530591031E R 1456 06131530889633 R 9902 06131530889631 R 7782 09131531480431 R 981 Stub total 46 T BANK TOTALS: 234599.00 Scroll total 234599.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 05059 2079 09131531533869 R 9467 04131530631231 E R 12241 09131531505446 R 5034 * 06131380624707 R 1776 03131530175830E R 1730 03131530175840 E R 7303 05131530801231 R 748 09131541391816 R 7592 09131541366010 R 31256 09131541366000 R 20734 06131530926237 R 16162 09131531607631 R 282 09131531420831 R 1689 06131530926231 R 34802 06131530915631 R 811 09131531453631 R 442 09131531591831 R 7785 09131531534836 R 1867 09131531377631 R 2311 09131531575833 R 1999 09131531575431 R 1989 09131531572631 R 18 09131531576233 R 908 09131531377431 R 736 09131531377231 R 910 09131531535231 R 8873 * 07131841782636 U 1408 05131530731631 R 2931 09131531533873 R 5250 04131530661636 E R 11753 05131530850031 R 7695 05131530850033 R 2023 09131531509266 R 8441 05131543419000 R 10037 09131531377033 R 1585 09131531384063 R 865 09131531384062 R 563 09131531614635 R 1302 09131531614631 R 863 09131531614235 R 386 06131530888031 R 3877 09131531396831 R 16511 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 254955.00 Scroll total 254955.00 T DIFFERENCE: 0.00 30.00 Stub total 133 R 1 U 134 T Pay Dt total 767202.00 R 1408 U 768610.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05059 2058 09131531407431 R 16616 09131531407631 R 31792 09131531401031 R 8618 09131531403231 R 5928 09131531382832 R 1024 09131531377031 R 2384 09131531505633 R 1058 09131531505631 R 8246 09131531559831 R 39642 * 02131381487560 E R 2109 09131531455833 R 1588 09131531455831 R 1522 09131531386439 R 735 10131510873100 R 1380 09131531537031 R 3159 10131510873150 R 1891 10131510865713 R 877 10131510873110 R 479 10131510867700 R 1985 Stub total 19 T BANK TOTALS: 131033.00 Scroll total 131033.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 0 U 19 T Pay Dt total 131033.00 R 0 U 131033.00 T Stub total 290 R 3 U 293.00 T Bank total 1695523.00 R 4771.00 U 1700294.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14004 2059 08131541341812 R 1645 * 09131430533900 R 1887 * 09131430505636 R 209 04131530501641 R 18814 05131530702833 R 1217 05131530723632 R 724 05131530723631 R 2044 04131530524832 R 279 06131530872642 R 1269 06131530866437 R 1601 04131530524831 R 633 06131530885834 R 8192 * 03131381620000 R 1999 03131530420231 R 43979 03131530419433 R 7011 Stub total 15 T BANK TOTALS: 91503.00 Scroll total 91503.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 14004 2060 * 05131332731000 R 17700 * 05131332731020 R 1343 03131530176470 R 14406 03131530172136 U 20984 03131530172138 U 89 03131530173921 U 28189 09131531533861 R 2223 * 08131320554503 U 10295 04131530552831 R 698 * 03131381669200 R 9413 06131530868031 R 14631 06131530873039 R 1558 06131530873032 R 177 09131531509272 R 9384 09131531513031 R 696 Stub total 15 T BANK TOTALS: 131786.00 Scroll total 131786.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 14004 2061 04131530675037 R 27857 04131530628232 R 19384 * 08131420359713 R 558 04131530566040 R 3499 06131530903633 R 2117 05131530817431 R 9387 03131530176425 R 15797 09131531395634 R 4084 09131531467431 R 10821 09131531395633 R 1693 05131520426103 R 1987 05131520426100 R 725 06131530878231 R 1095 03131530468237 R 793 03131530468233 R 1640 Stub total 15 T BANK TOTALS: 101437.00 Scroll total 101437.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 14004 2062 03131530468231 R 2678 08131541302800 R 4309 03131530342440 R 683 03131530342442 R 782 03131530475033 R 100 03131530377031 R 381 03131530377033 R 476 03131530394433 R 889 03131530454431 R 1543 03131530470031 R 2024 03131530469431 R 479 * 03131470847108 R 257 * 03131470847109 R 1280 * 05132171004450 U 8097 04131530640031 R 2489 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 26467.00 Scroll total 26467.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 14004 2063 08131531250631 R 1678 * 10131430569000 R 1715 03131530177803 U 2702 03131530177830 U 2121 04131530661233 R 1468 * 03131381659500 R 702 Stub total 6 T BANK TOTALS: 10386.00 Scroll total 10386.00 T DIFFERENCE: 0.00 30.00 Stub total 59 R 7 U 66 T Pay Dt total 289102.00 R 72477 U 361579.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14004 2064 02131530182034E R 3678 02131530182031 E R 3999 06131520522242 R 9485 05131530720231 R 7739 05131530708431 R 1684 06131520458505 R 8737 06131520458503 R 1396 * 06132230739151 U 49117 06131530865031 R 15425 06131530903632 R 1639 06131530898035 R 110 06131530898239 R 187 * 05131830227481 U 9878 * 06131332980250 R 1233 * 06131332980400 R 8790 Stub total 15 T BANK TOTALS: 123097.00 Scroll total 123097.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 14004 2065 07131530980631 R 9590 07131530978637 R 1632 06131530873042 R 346 06131530864631 R 9555 06131530869631 R 14723 06131530869635 R 577 08131531302631 U 1736 05131530804431 R 8743 08131541322400 R 11414 08131541322813 R 218 06131530893431 R 17262 06131530882833 R 8645 05131520384400 R 2062 04131530634831 E R 15136 06131530930235 R 9881 Stub total 15 T BANK TOTALS: 111520.00 Scroll total 111520.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 14004 2066 06131530881031 R 913 06131530881034 R 697 06131530881036 R 338 * 05131250313931 U 1716 * 05131821907705 U 5615 * 05131821912301 U 7840 * 09132141678110 U 13572 * 06132413249400 U 3822 * 06132413095000 U 2048 * 05131332681803 R 2073 03131530172122L U 10000 * 01131330034685 E U 9605 09131531565431 R 881 09131531565231 R 394 * 13131843272831 U 813 Stub total 15 T BANK TOTALS: 60327.00 Scroll total 60327.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 14004 2067 * 13131843275632 U 1200 06131530891631 R 13765 09131531565631 R 5226 06131530865044 R 8982 06131530865051 R 953 06131530865049 R 98 05131530823631 R 7811 * 04131430142000 E R 1518 * 06131410499307 U 10301 04131530684831 E R 2134 * 07131841894448 U 8311 * 07131430395001 R 1452 09131531533903 R 16207 09131541401211 R 10290 05131530816831 R 973 Stub total 15 T BANK TOTALS: 89221.00 Scroll total 89221.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 14004 2068 05131530817031 R 1741 * 06131830284682 U 26013 06131530866235 R 1473 Stub total 3 T BANK TOTALS: 29227.00 Scroll total 29227.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 R 16 U 63 T Pay Dt total 251805.00 R 161587 U 413392.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14004 2069 * 07131250417694 R 1947 09131531536231 R 7758 09131531426231 R 9683 09131531512242 R 14283 * 07131320497403 U 14274 09131531488033 R 1415 09131531488031 R 1770 09131531590234 R 5246 09131531590231 R 1613 09131531590031 R 688 09131531588431 R 2136 * 10131430564702 R 15107 * 10131430567302 R 13915 03131530458038 E R 1915 09131531406031 R 14124 Stub total 15 T BANK TOTALS: 105874.00 Scroll total 105874.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 14004 2070 09131531406045 R 8884 08131531155276 U 17730 08131531349238 U 9560 08131531349236 U 9298 09131531565031 R 1497 10131534069900 R 1662 08131531335131 U 9855 * 11131333125601 R 1558 11131531966341 R 1529 11131531969631 R 1965 * 11131250664681 R 20046 * 11131250664690 R 31970 10131541504612 R 1167 10131541505800 R 1412 * 10131410782503 U 1365 Stub total 15 T BANK TOTALS: 119498.00 Scroll total 119498.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 14004 2071 11131531959231 R 11296 11131531958836 R 4636 07131530987237 R 6416 08131531155588 U 9942 * 08131830360280 U 8336 * 07131332857800 R 15036 03131540472412E R 2044 07131541113400 R 17412 08131541265400 R 17020 08131541251410 R 437 10131520859520 R 15238 * 03131381654800 E R 24988 Stub total 12 T BANK TOTALS: 132801.00 Scroll total 132801.00 T DIFFERENCE: 0.00 30.00 Stub total 34 R 8 U 42 T Pay Dt total 277813.00 R 80360 U 358173.00 T Stub total 140 R 31 U 171.00 T Bank total 818720.00 R 314424.00 U 1133144.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20205 2072 03131530347234E R 14528 04131530491231 E R 11705 03131530372231E R 2089 03131530372232 E R 1732 04131530487034E R 1976 03131530385035 E R 2111 03131530413231E R 554 Stub total 7 T BANK TOTALS: 34695.00 Scroll total 34695.00 T DIFFERENCE: 0.00 30.00 Stub total 7 R 0 U 7 T Pay Dt total 34695.00 R 0 U 34695.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20205 2017 03131530467231E R 4073 04131530501231 E R 6885 03131530453631L R 13000 01131530054833 L R 12000 03131530351635E R 7301 03131530344834 E R 1823 * 10131430564300L R 124 * 10131430560001 L R 124 * 10131430564400L R 1586 * 10131430564200 L R 14693 03131530440235E R 2748 * 10131430560002 L R 25271 Stub total 12 T BANK TOTALS: 89628.00 Scroll total 89628.00 T DIFFERENCE: 0.00 30.00 Stub total 12 R 0 U 12 T Pay Dt total 89628.00 R 0 U 89628.00 T Stub total 19 R 0 U 19.00 T Bank total 124323.00 R 0.00 U 124323.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 26/06/2025 SCROLL NO 1 23008 2073 07131530969431 R 269 07131530969831 R 920 09131531521638L R 10000 Stub total 3 T BANK TOTALS: 11189.00 Scroll total 11189.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 0 U 3 T Pay Dt total 11189.00 R 0 U 11189.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23008 2018 06131530866031E R 24427 10131541513200 R 9683 14131532592833L U 50000 Stub total 3 T BANK TOTALS: 84110.00 Scroll total 84110.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 1 U 3 T Pay Dt total 34110.00 R 50000 U 84110.00 T Stub total 5 R 1 U 6.00 T Bank total 45299.00 R 50000.00 U 95299.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 37009 2074 08131531142031L U 15000 08131531253231 L R 11000 * 01131410012000 U 19087 08131541193000 R 10467 * 09131430479100L R 9113 10131534067803 L R 200 08131531155432 U 16978 20131533751218 L U 43720 08131541231000L R 15000 17131537181000 L U 9687 08131531154850L U 3565 05131530849035 L R 8500 13131532266530L U 29000 08131531149431 L R 4226 Stub total 14 T BANK TOTALS: 195543.00 Scroll total 195543.00 T DIFFERENCE: 0.00 30.00 Stub total 7 R 7 U 14 T Pay Dt total 58506.00 R 137037 U 195543.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37009 2019 10131534154401L R 6132 18131534827500 L R 172955 09131531524631L R 15000 10131534132603 L R 799 11131530071200L R 7883 08131531168852 L U 15482 03131530353835L R 1939 10131534103707 R 1537 10131534112307L R 12000 10131534091100 L R 10000 09131531480433L R 5000 10131534137406 L R 5910 04131530566053L R 5923 06131520520410 L R 25000 20131533742280L U 8894 20131541848040 L R 4490 10131534114335L R 8090 10131534112403 L R 12000 09131531610033 R 1833 09131531610031 R 1711 09131531596636 R 2093 10131534102905 L R 1863 10131534138800L R 2014 11131532038431 R 1837 11131532038833L R 2010 20131541804439 L R 27936 09131531552031L R 9738 07131531063631 L R 10000 11131531955631L R 15000 09131531457433 L R 30000 14131532647236L U 20000 09131531429031 L R 519 Stub total 32 T BANK TOTALS: 445588.00 Scroll total 445588.00 T DIFFERENCE: 0.00 30.00 Stub total 29 R 3 U 32 T Pay Dt total 401212.00 R 44376 U 445588.00 T Stub total 36 R 10 U 46.00 T Bank total 459718.00 R 181413.00 U 641131.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 26/06/2025 SCROLL NO 1 44015 2075 * 11131333133010 R 1182 02131530178631 L R 7500 * 08131331415030E U 1848 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 10530.00 Scroll total 10530.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 1 U 3 T Pay Dt total 8682.00 R 1848 U 10530.00 T Stub total 2 R 1 U 3.00 T Bank total 8682.00 R 1848.00 U 10530.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 26/06/2025 SCROLL NO 1 02080 2076 * 10131211180300 U 40951 Stub total 1 T BANK TOTALS: 40951.00 Scroll total 40951.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40951 U 40951.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02080 2020 * 09131312501610 U 16511 * 09131312501612 U 2075 Stub total 2 T BANK TOTALS: 18586.00 Scroll total 18586.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18586 U 18586.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 59537.00 U 59537.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20024 2021 08131541312000L R 31000 29131547416000 L U 30000 Stub total 2 T BANK TOTALS: 61000.00 Scroll total 61000.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 1 U 2 T Pay Dt total 31000.00 R 30000 U 61000.00 T Stub total 1 R 1 U 2.00 T Bank total 31000.00 R 30000.00 U 61000.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1716 R 402 U 2118 T Gen. total 12270407.00 R 3600611.00 U 15871018.00 T Stub total 18 U 27.00 T Ind. total 49479785.00 U 49479785.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 600.00 U 600.00 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 1716 R 432 U 2148 T Div. total 12270407.00 R 53080996.00 U 65351403.00 T Collected on be Own divis Other Divis Stub tota 2033 115 Amount to 64399855.0 951548.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 26/06/2025 SCROLL NO 1 02100 2339 14131621140800 U 14889 14131621140704 U 1744 14131621140700 U 1646 Stub total 3 T BANK TOTALS: 18279.00 Scroll total 18279.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18279 U 18279.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 18279.00 U 18279.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 25/06/2025 SCROLL NO 1 02101 2337 08131610558201 R 10545 09131610639500 R 1617 09131610638901 R 1263 08131610593204 R 15819 * 09131511855300 R 10853 06131620327602 R 26428 Stub total 6 T BANK TOTALS: 66525.00 Scroll total 66525.00 T DIFFERENCE: 0.00 30.00 Stub total 6 R 0 U 6 T Pay Dt total 66525.00 R 0 U 66525.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02101 2340 09131610606000 R 1360 08131610585700 R 3584 08131610588816 R 1809 08131610588800 R 7257 08131610587100 R 811 08131610587106 R 906 08131610590602 R 1911 08131610590600 R 608 08131610590601 R 879 08131610555201 R 1041 08131610594301 R 13627 09131610614845 R 145 09131610617705 R 7790 08131610585400 R 664 08131610585602 R 7835 08131610585600 R 9182 08131610585601 R 13459 08131610562571 R 1497 08131610596201 R 262 Stub total 19 T BANK TOTALS: 74627.00 Scroll total 74627.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 0 U 19 T Pay Dt total 74627.00 R 0 U 74627.00 T Stub total 25 R 0 U 25.00 T Bank total 141152.00 R 0.00 U 141152.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 26/06/2025 SCROLL NO 1 14020 2341 06131610419400E R 1131 * 07131250403338 R 33205 * 07131250403110 U 56506 * 07131250403331 R 124 * 07131250403100 R 1177 Stub total 5 T BANK TOTALS: 92143.00 Scroll total 92143.00 T DIFFERENCE: 0.00 30.00 Stub total 4 R 1 U 5 T Pay Dt total 35637.00 R 56506 U 92143.00 T Stub total 4 R 1 U 5.00 T Bank total 35637.00 R 56506.00 U 92143.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 31005 2301 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131620203801E R 1514 29131613004409 U 33664 29131683038205 U 314360 29131683094100 U 59569 29131683091700 U 269512 27131633051202 U 80894 08131610571825 R 8105 08131620450400 R 13668 Stub total 8 T BANK TOTALS: 781286.00 Scroll total 781286.00 T DIFFERENCE: 0.00 30.00 Stub total 3 R 5 U 8 T Pay Dt total 23287.00 R 757999 U 781286.00 T Stub total 3 R 5 U 8.00 T Bank total 23287.00 R 757999.00 U 781286.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 37010 2302 05131620250702E R 29380 09131630405301 R 1205 09131630406600 R 45884 29131623077801 U 31511 29131613032206 U 24691 09131610614866 R 3765 09131610607100 R 833 09131610607605 R 1699 09131610607604 R 1721 10131620511507 R 13432 29131623028800 U 47771 05131610352801 L R 17626 Stub total 12 T BANK TOTALS: 219518.00 Scroll total 219518.00 T DIFFERENCE: 0.00 30.00 Stub total 9 R 3 U 12 T Pay Dt total 115545.00 R 103973 U 219518.00 T Stub total 9 R 3 U 12.00 T Bank total 115545.00 R 103973.00 U 219518.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 46003 2303 09131620459600 R 8155 10131610660100 R 15412 09131630406004 R 1355 09131630405206 R 1881 09131630411202 R 1128 09131630387200 R 14151 10131610659800 R 13570 Stub total 7 T BANK TOTALS: 55652.00 Scroll total 55652.00 T DIFFERENCE: 0.00 30.00 Stub total 7 R 0 U 7 T Pay Dt total 55652.00 R 0 U 55652.00 T Stub total 7 R 0 U 7.00 T Bank total 55652.00 R 0.00 U 55652.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 23/06/2025 SCROLL NO 1 50002 2330 01131620009310L U 5887 Stub total 1 T BANK TOTALS: 5887.00 Scroll total 5887.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5887 U 5887.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5887.00 U 5887.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 05078 2304 10131613757401 R 8401 10131613757400 R 818 09131630407218 R 9533 01131620009600 E U 3358 20131621697600L U 9754 09131620464010 R 1824 01131620052103E U 1787 09131620465502 R 50808 13131612000400 U 2027 09131620459024 R 23398 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 111708.00 Scroll total 111708.00 T DIFFERENCE: 0.00 30.00 Stub total 6 R 4 U 10 T Pay Dt total 94782.00 R 16926 U 111708.00 T Stub total 6 R 4 U 10.00 T Bank total 94782.00 R 16926.00 U 111708.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 23/06/2025 SCROLL NO 1 15014 2331 29131643105604E U 183613 Stub total 1 T BANK TOTALS: 183613.00 Scroll total 183613.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 183613 U 183613.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 15014 2305 * 08131510684310L R 15258 03131620149200 E R 14462 10131620512704 R 6410 10131620512001 R 1734 10131620512407 R 556 10131620512200 R 13914 09131630405903 R 15354 02131620090313 L U 16000 01131620007520L U 15474 10131620537901 L R 5500 10131620511505 R 3165 10131620512800 L R 50500 29131623049000L U 115000 29131623068300 L U 240000 26131620020574E U 14439 29131633004300 U 96468 29131613021700 U 41568 Stub total 17 T BANK TOTALS: 665802.00 Scroll total 665802.00 T DIFFERENCE: 0.00 30.00 Stub total 10 R 7 U 17 T Pay Dt total 126853.00 R 538949 U 665802.00 T Stub total 10 R 8 U 18.00 T Bank total 126853.00 R 722562.00 U 849415.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 27/06/2025 SCROLL NO 1 17003 2306 06131610447503L R 1161 04131610311305 E R 15442 04131610313203E U 6472 11131611585400 U 9642 11131611585500 U 800 13131612106200 R 7481 07131610522502L R 15000 16131612599500 L U 30000 29131623066900 U 104284 07131610523118 E R 3545 29131623057502 U 33060 13131612001300 R 3120 13131612001800 R 4368 07131620377000 E R 3420 09131620466811 R 617 09131620466815 R 203 09131610651400 R 11349 09131620463700 R 1817 10131610660502 R 1725 29131633030603 U 44287 09131620465501 R 16527 10131613803100 L R 8433 10131613740700L R 8411 13131611986100 U 2029 27131613023401 U 40971 20131613493500 L U 1358 12131611846500L R 29000 11131630509400 U 28447 11131630509305 U 496 09131610613900 R 1219 29131623068700 U 22432 29131623036401 U 40782 09131620463701 R 1465 Stub total 33 T BANK TOTALS: 499363.00 Scroll total 499363.00 T DIFFERENCE: 0.00 30.00 Stub total 19 R 14 U 33 T Pay Dt total 134303.00 R 365060 U 499363.00 T Stub total 19 R 14 U 33.00 T Bank total 134303.00 R 365060.00 U 499363.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 18013 2332 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131610380200L R -124 Stub total 1 T BANK TOTALS: -124.00 Scroll total -124.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total -124.00 R 0 U -124.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 18013 2307 14131612213300 U 1193 13131612083700 U 295 14131612225500 U 625 27131623102311 U 82647 08131620442907E R 7938 14131612215001 U 1435 08131620445909E R 995 13131612130000 L U 15000 09131630420605 R 21143 14131612304501 U 17301 29131623067400 U 91260 10131610664127 R 577 14131612303700 U 3769 05131630218205 L R 35000 27131613028802L U 23000 08131620445701 E R 2124 29131613028200 U 182537 29131623065100 U 20534 14131612303100 U 26705 03131630107017 E U 554 11131611570601 U 1540 08131620445600 E R 126 08131620445700E R 9300 * 29132297502700 U 58162 08131620445913E R 93 Stub total 25 T BANK TOTALS: 603853.00 Scroll total 603853.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 18013 2308 14131612215000 U 2021 09131610628304 L R 13000 07131610504040 R 9619 07131610504104 R 496 11131611573501 U 15226 12131630573901 U 54701 14131612225600 U 1045 14131612302600 U 6556 29131623057503 U 97356 Stub total 9 T BANK TOTALS: 200020.00 Scroll total 200020.00 T DIFFERENCE: 0.00 30.00 Stub total 12 R 22 U 34 T Pay Dt total 100411.00 R 703462 U 803873.00 T Stub total 13 R 22 U 35.00 T Bank total 100287.00 R 703462.00 U 803749.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 27/06/2025 SCROLL NO 1 20018 2309 09131620476930 R 6926 01131620009308 E U 1935 10131620521803 R 2061 10131620520801 R 1315 10131620519900 R 3532 10131620513802 R 8625 09131610614807 R 753 09131610614829 R 1408 09131610646700 R 1799 09131610641203 R 458 02131620083439E U 1715 07131620384700 E R 942 09131620485815 R 4855 09131620460900 R 2498 03131610235500E R 6498 07131620385305 E R 21888 04131620187006E R 8491 13131621073800 U 155 13131621073900 U 13012 09131630392450 R 10709 11131611627500 U 1573 07131630301901 R 46833 09131610614842 R 65362 14131621202800 U 16018 13131621056200 U 1330 07131610523640 E R 938 11131611636400 U 1466 02131620091800 E R 130 08131620441212E R 864 27131623091602 L U 26294 27131623054304 U 26228 07131620385304 E R 3374 11131620871500 U 1368 11131620871402 U 855 09131620461611 R 1667 09131620461605 R 125 04131610310104E R 1463 07131610523216 E R 1887 07131610522909E R 1267 05131610339901 L R 14520 12131630597570 U 1367 02131620059400 E R 4702 06131620296700E R 14854 05131620261322 E R 18266 05131620261306E R 1508 03131620164406 E R 1352 * 07131720819500E R 924 08131610567406 E R 22136 02131620063201E U 3032 09131620460501 R 10471 03131620164011E R 198 03131620166903 E R 11085 02131620114207E R 4958 02131620087004 E U 282 02131620087002E U 1217 07131620383626 R 2646 07131630302104L R 19500 06131610477100 L R 15000 02131620066607 U 2418 29131623069114 E U 28743 Stub total 60 T BANK TOTALS: 477796.00 Scroll total 477796.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20018 2310 08131620442702L R 21000 09131620473103 R 1740 09131620473105 R 1729 09131620473603 R 1923 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131620459019 R 543 09131620458303 R 14571 09131620473608 R 1215 10131613878803 L R 20000 07131620389041E U 1140 11131630534101 L U 5500 19131621666200L U 3363 20131621788402 L U 13000 09131620472814 R 776 09131620472003 R 1695 09131620472000 R 8373 01131620001307 E U 1697 14131621158300 U 239 07131630302105 E R 2371 14131621158301 U 596 11131620843500 U 1857 11131620844003 U 1692 11131620842901 U 1407 11131620845502 U 1802 07131630310500 R 14582 02131620092234E U 4133 01131620053212 L U 15000 06131620293909L R 11500 04131620186203 E R 1763 11131620870500 U 28550 07131630289901 E R 1464 14131612234300 U 9132 14131612234201 U 7719 14131612234200 U 19752 10131613835500 L R 18000 04131620184405E R 4316 02131620107811 E R 4116 07131620380000E R 1557 07131620380003 E R 5075 13131621084600 U 1849 13131621084601 U 1741 13131621084606 U 89 09131620470202 R 10706 09131620471701 R 784 14131621162100 U 10353 09131620472819 R 10244 09131620472811 R 1398 09131620472816 R 772 10131620510400 R 311 13131621082103 U 9828 06131620287603 E R 10123 06131620296401E R 3464 14131630708401 U 2305 01131620009601E U 5100 10131620543710 R 18169 09131620466101 R 496 02131620108500 E R 3718 09131630393436 R 5747 Stub total 57 T BANK TOTALS: 352085.00 Scroll total 352085.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20018 2311 09131620464100 R 29758 09131620471100 R 2983 01131620052616L U 20000 09131620473400 R 1286 27131633073012E U 135086 04131610243323 R 4795 01131620005326L U 16175 29131633066308 L U 32600 07131620391200L R 14763 13131621043200 E U 160000 Stub total 10 T BANK TOTALS: 417446.00 Scroll total 417446.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20018 2312 09131620460503 R 10007 09131620456702 R 1871 09131620456700 R 434 09131620456801 R 9914 01131620002700E U 4127 01131620001305 L U 7055 01131620017904E U 11813 09131620463403 R 1990 13131621097101 U 9701 13131621097003 U 10550 04131620196000E U 9425 12131620974100 U 1472 12131620974103 U 1052 13131630607006 U 203 13131630635100 U 28097 13131630634500 U 12028 10131620526003 R 4882 10131620526001 R 1869 10131620523905 R 203 01131620020836 E U 1503 03131610240610 R 6313 03131610240608 L R 8140 09131620456804L R 904 09131630398801 L R 14610 10131620507005 R 1380 07131610504023 L R 7000 09131630391595 R 7988 09131630391532 R 2083 09131630392416 R 9649 09131630391539 R 9581 07131620356605E R 9669 01131620008106 E U 6589 01131620007526E U 18336 12131630597531 U 2416 09131620489504 R 6587 01131620018946 E U 2154 09131630391463 R 25641 09131630391613 R 1976 17131621467203L U 9643 01131620011530 E U 3571 09131620459403 R 8039 09131630383201 R 8484 01131630003262L U 13500 * 08132290967800 E R 20806 08131620448503E R 12874 * 02131710054537 L R 17000 01131620011613E U 3920 01131620003701 E U 19871 08131620408106L U 8422 09131630394301 R 17161 01131620002200E U 10814 07131630317810 E R 1126 07131630317807E R 601 15131621258100 L U 2786 10131610664000 R 7788 01131620016402 L U 22500 29131623043229 U 16218 04131610317332 L R 11291 04131610317316 R 10237 10131610661501 R 368 Stub total 60 T BANK TOTALS: 496232.00 Scroll total 496232.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 20018 2313 02131620066004E U 3236 02131620066023 E U 1673 09131620469700 R 7998 09131630398703 R 1769 29131633059300L U 19450 29131633059300 L U 19000 06131620344203E R 4871 09131630391534 L R 1155 07131620378603L R 5000 07131620383406 E R 3889 05131610354406L R 5560 02131620101600 E R 18904 18131630959005L U 13767 10131620509000 R 5393 07131630277903L R 16637 13131621101500 U 1398 09131620456703 R 1963 11131620894300 U 3291 11131620894302 U 16722 11131620894305 U 5919 09131620485101 R 1593 02131620114300 E R 9291 07131620380006E R 16875 09131630383100 R 20973 06131610475614E R 3978 03131610240601 L R 9000 19131631092500L U 20000 * 02131730110375 E R 2658 09131630391530 R 10917 09131630391615 R 9579 10131630458602 R 14200 17131612701202 E U 9350 09131620470335 R 9674 09131620456604 R 1403 09131620456618 R 1046 09131620456605 R 1252 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131630431902 R 681 10131630457309 R 8852 10131630458503 R 10700 09131620456619 R 1655 09131630391533 R 9706 03131630132346 L R 8604 03131630132354L R 8038 09131620470321 R 10321 09131620470344 R 889 09131620470320 R 1936 10131630455200 U 3950 14131621196301 U 1207 09131620484300 R 613 09131620484202 R 10444 10131613820400 R 4626 10131620543600 L R 8390 09131620496104 R 821 10131620537503 R 2119 10131620535300 R 823 10131620536401 R 1179 07131620391400 U 3580 09131620480003 R 1933 09131630386003L R 21000 05131620265500 E R 2271 Stub total 60 T BANK TOTALS: 423722.00 Scroll total 423722.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 6 20018 2314 * 01131730020202E R 9959 * 01131730035700 E R 10399 10131620513906 R 17587 09131630387407 R 893 09131620490509 R 1110 09131620490506 R 755 09131620490510 R 791 09131620484802 R 356 09131620490403 R 1633 10131620538500 L U 959 10131620537609L R 464 10131620539001 L R 1026 10131620538404L R 1566 07131620392200 E U 2913 18131630956113L U 9462 13131621037601 U 1464 13131621037600 U 216 10131630445511 R 27271 13131621036100 U 1493 29131633020200 U 15096 29131633020300L U 34717 11131611691002 U 553 19131631103200L U 10000 27131633077900 U 13155 09131610614849L R 10683 17131612723900 L U 25000 05131610361104L R 14500 10131613710700 L R 6808 29131623043249 U 15726 08131620438725 L U 10000 29131633048500 U 49644 09131630383114 R 1885 20131613641900L U 4770 27131613026703 L U 20000 29131633044300 U 29053 29131633058901 U 93007 29131623035600 U 84120 29131623031600 U 85799 08131630345801L R 3902 29131623033800 U 44905 Stub total 40 T BANK TOTALS: 663640.00 Scroll total 663640.00 T DIFFERENCE: 0.00 30.00 Stub total 178 R 109 U 287 T Pay Dt total 1277847.00 R 1553074 U 2830921.00 T Stub total 178 R 109 U 287.00 T Bank total 1277847.00 R 1553074.00 U 2830921.00 T Bank 02103 HBL RAJUIA PAYMENT DT 25/06/2025 SCROLL NO 1 02103 2338 10131630461303 R 1550 06131610439521 R 1052 06131610439502 R 1519 02131630043905 R 9716 06131610446510 R 3922 Stub total 5 T BANK TOTALS: 17759.00 Scroll total 17759.00 T DIFFERENCE: 0.00 30.00 Stub total 5 R 0 U 5 T Pay Dt total 17759.00 R 0 U 17759.00 T Stub total 5 R 0 U 5.00 T Bank total 17759.00 R 0.00 U 17759.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 26/06/2025 SCROLL NO 1 05076 2342 07131620399807 U 8041 07131630293103 R 10193 04131620191003E R 3903 18131630960812 L U 5000 09131620473801 R 7689 06131630272809 L R 2233 02131620078514E U 1505 08131630339011 R 2946 08131630341015 R 7967 08131630337701 R 2645 08131630341011 R 2546 08131630340820 R 969 06131630271101E R 43517 11131631232700 U 28699 11131631133301 U 5420 10131613837400 R 9169 07131610512302 R 3869 07131610512305 R 2468 09131630411203 R 1587 13131612113800 U 10615 13131612113900 U 1654 07131610510702 R 3298 07131610510700 R 1764 07131610515300 U 1482 13131630664801 U 2055 13131630664807 U 1081 09131610641412 R 1411 09131610641413 R 453 07131630301800 R 10811 07131630302361 R 4222 07131630302371 R 6323 09131610642600 R 17883 07131620382402 R 839 11131611661900 U 10685 07131620390739 U 5791 05131620241800 R 30405 04131610288924E R 28095 29131623079610 E U 64051 07131620390406 U 19596 08131620415001 U 23929 08131630348425 R 9228 08131630348418 R 222 08131630348407 R 3791 07131620396500 U 8050 07131620388909 U 1423 08131610574011 R 9880 08131610575000 R 11072 08131610575100 R 10255 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131610570500 R 20595 07131630302308 R 1606 Stub total 50 T BANK TOTALS: 472931.00 Scroll total 472931.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 05076 2343 09131630407221 R 2340 29131623029000 U 113263 29131613020200 U 313785 29131623029100 U 127487 Stub total 4 T BANK TOTALS: 556875.00 Scroll total 556875.00 T DIFFERENCE: 0.00 30.00 Stub total 34 R 20 U 54 T Pay Dt total 276194.00 R 753612 U 1029806.00 T Stub total 34 R 20 U 54.00 T Bank total 276194.00 R 753612.00 U 1029806.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 23/06/2025 SCROLL NO 1 20023 2333 05131610380200L R 110 Stub total 1 T BANK TOTALS: 110.00 Scroll total 110.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total 110.00 R 0 U 110.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20023 2315 09131610614806 R 8552 09131610614868 R 89 10131620509710 R 2779 09131610644000 R 7869 07131610532701E R 1493 11131620822100 U 1487 11131620822107 U 933 09131620458100 R 4126 09131620457614 R 440 13131612027601 U 763 09131610653701 R 2168 09131610653401 R 1533 09131610653702 R 1142 05131610342603 R 14788 11131620858501 U 1243 10131620536411 R 1585 12131620905500 U 8138 12131620905403 U 923 10131620526911 R 1357 10131620525808 R 1140 03131610187200 R 10914 03131620136200 R 10766 11131611634400 U 1914 06131630274521 R 1679 06131630274559 R 162 06131630274801 R 859 06131630274800 R 8162 05131610327007 L R 11000 05131610327000L U 15000 10131630450730 R 1124 12131630565602 U 8240 10131630463402 R 574 12131620906101 U 2076 04131630155102 E R 1008 01131620009506L U 15000 09131620459700 R 1668 09131620458101 R 103 09131620459104 R 8549 09131620458102 R 3727 09131680537701 R 7916 09131680523600 R 89 11131611653900 U 1871 14131612157300 U 8310 14131612155301 U 3128 09131620485400 U 200 09131620485503 R 625 09131620485808 R 3196 09131620485601 R 893 09131620491801 R 772 09131620485504 R 2053 11131611631903 U 2404 13131611965600 U 1102 07131620373904E R 2136 09131630391429 R 5462 10131620509820 R 338 04131610287103 E R 1704 12131620930501 U 4044 09131620485500 R 923 12131620905100 U 13834 10131613859600 R 9319 Stub total 60 T BANK TOTALS: 235392.00 Scroll total 235392.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20023 2316 09131620464013 R 1565 04131610303480 E R 10970 10131630453052 R 2081 10131630453003 R 8275 10131613850300 R 808 10131613853200 R 345 10131613851400 R 619 09131620462209 R 505 09131620459407 R 2652 10131630450728 R 749 10131630450707 R 1964 10131630450702 R 816 10131630450605 R 3391 09131630405801 R 1170 09131630410400 R 5866 11131620817300 U 2643 08131620416407E U 659 09131620470206 R 1991 08131620439302E R 650 11131611656300 U 9263 09131620459013 R 3078 09131630387107 L R 13311 09131620469600 R 8814 09131620469500 R 2011 14131612300900 U 2055 01131630023805 L R 10000 09131620465207 R 1866 29131623072500 U 7236 09131620463303 R 2293 07131620403003 E U 1897 10131630435303 R 17024 07131610541000 L R 10000 07131630282142 R 20732 09131620464802 R 6295 09131620464800 R 7876 10131613853300 R 358 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 171828.00 Scroll total 171828.00 T DIFFERENCE: 0.00 30.00 Stub total 71 R 25 U 96 T Pay Dt total 292857.00 R 114363 U 407220.00 T Stub total 72 R 25 U 97.00 T Bank total 292967.00 R 114363.00 U 407330.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 23006 2317 * 09131511857356L R 40000 06131620338021 E R 2760 12131630585200 U 2193 12131630594112 U 126 09131620460400 R 2595 07131610510805 E R 1038 07131620383106E R 5161 07131610512407 E R 2133 11131611693700 U 9327 Stub total 9 T BANK TOTALS: 65333.00 Scroll total 65333.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 23006 2318 07131620378204E R 9637 07131620378207 E R 206 14131612218901 U 1333 07131620377400 E R 9539 09131620461705 R 1449 14131612219000 U 912 11131620828829 U 9798 13131611961800 U 6737 07131620401500E U 19545 09131630385804 R 1892 01131620012433 U 676 Stub total 11 T BANK TOTALS: 61724.00 Scroll total 61724.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 23006 2319 14131612219201 U 955 09131630385800 R 6738 14131612219100 U 881 09131630385803 R 8296 03131610235104L R 4500 29131623031700 U 25622 29131623011500L U 68956 10131613832300 R 10329 20131613659202L U 1350 29131623022200 U 31185 Stub total 10 T BANK TOTALS: 158812.00 Scroll total 158812.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 23006 2320 03131610235201E R 910 29131613011600 U 26710 29131613005002L U 30000 Stub total 3 T BANK TOTALS: 57620.00 Scroll total 57620.00 T DIFFERENCE: 0.00 30.00 Stub total 16 R 17 U 33 T Pay Dt total 107183.00 R 236306 U 343489.00 T Stub total 16 R 17 U 33.00 T Bank total 107183.00 R 236306.00 U 343489.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 44005 2321 10131630450876 R 219 09131620466803 R 375 09131620460300 U 444 10131620526909 R 589 10131620526507 R 546 10131620524507 R 682 10131630450801 R 702 10131620526703 R 748 12131611930800 U 801 12131611931201 U 850 03131620133000 R 1149 10131630453713 R 1189 10131620526701 R 1190 10131620526902 R 1285 14131612193800 U 1322 10131630453709 R 1362 06131610467502 R 1419 10131620526518 R 1433 10131620526704 R 1609 10131620526502 R 1682 14131612194001E U 1836 10131620524902 R 1845 10131620526504 R 2021 10131630450618 R 2063 13131611986700 U 2188 29131623066400 U 2181 09131630393807 R 2310 10131620526203 R 2337 14131612148600 U 2728 * 09132291043200 R 3369 29131623036705 U 3777 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 46251.00 Scroll total 46251.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 44005 2322 10131620526204 R 3916 04131630182700 R 4078 09131610650500 R 4072 10131630453040 R 4216 09131630404300 R 5910 * 09131730430600 R 6069 * 09131730430500 R 6122 04131620200801 E R 6936 * 09131730430700 R 7267 02131620086901 U 7742 08131620414304E U 8518 10131620525925 R 8259 09131630401303 R 8562 10131620526912 R 8671 09131630404801 R 8876 07131620397201 E U 9327 13131611983400 U 9409 09131630404201 R 9848 * 09132291039900 R 10484 04131630190102 E R 11042 * 09131730462909 U 12650 10131620526500 U 14104 * 09131730463001 U 14399 10131630450924 L R 14626 09131630389501 R 14281 02131620087118 E U 14700 09131620473102 R 15072 03131620140603 R 15744 06131610467504 R 16206 * 09132291040000 R 16488 04131630171300 R 18223 Stub total 31 T BANK TOTALS: 315817.00 Scroll total 315817.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 44005 2323 29131633005502 U 18725 10131630461702 R 20003 29131633058049 U 20489 10131630457901 R 20834 11131611639800 U 22158 09131620470309 R 23555 10131620525916 R 25570 08131630368905 E R 26414 29131633061002 U 28722 09131630391547 R 29844 09131620470303 R 32665 * 10131250616231 R 33510 29131633060500 U 37385 29131633025501 U 37857 27131613040800 U 40575 27131633083200 U 40501 29131633020402 U 48385 29131623036300 U 47686 09131620472818 R 55815 29131623077900 U 55853 06131630275213 R 51714 27131623082102 U 56649 29131633024400 U 69124 29131623078800 L U 71500 29131623027500 U 74395 29131613015200 U 82125 29131623079504 U 91715 29131623010300 U 99497 29131623032200 U 94050 29131633068200 L U 111413 27131613023103 U 110604 Stub total 31 T BANK TOTALS: 1579332.00 Scroll total 1579332.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 44005 2324 29131643220307 U 125871 29131623057000 U 174516 29131633057100 U 219498 Stub total 3 T BANK TOTALS: 519885.00 Scroll total 519885.00 T DIFFERENCE: 0.00 30.00 Stub total 55 R 41 U 96 T Pay Dt total 575016.00 R 1886269 U 2461285.00 T Stub total 55 R 41 U 96.00 T Bank total 575016.00 R 1886269.00 U 2461285.00 T Bank 02102 HBL MANGOANA PAYMENT DT 26/06/2025 SCROLL NO 1 02102 2344 29131643121724 U 343322 29131643121725 U 202764 Stub total 2 T BANK TOTALS: 546086.00 Scroll total 546086.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 546086 U 546086.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 546086.00 U 546086.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 23/06/2025 SCROLL NO 1 15009 2334 29131643105604L U -183613 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: -183613.00 Scroll total -183613.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -183613 U -183613.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -183613.00 U -183613.00 T Bank 20201 BHOWANA PAYMENT DT 27/06/2025 SCROLL NO 1 20201 2325 12131641073117 R 771 12131641067803 R 1421 08131680451002E R 8149 10131680632200 R 745 10131680632100 R 9198 11131640668209 R 1657 12131641075509 R 1087 12131641079620 R 257 09131680527800 R 1618 09131680499700 R 1592 09131680474100 R 184 09131680474202 R 7806 09131680539302 R 3221 09131680539300 R 4087 09131680543704 R 89 09131680543700 R 8432 09131680531300 R 1435 04131680229401 E R 1677 09131680529600 R 2019 13131641094209 R 3360 08131640582601 R 1514 08131640586404 L R 6000 01131680053000E R 1987 05131680269000 E R 1594 02131680131500E R 5302 09131680485800 R 1956 09131680526301 R 439 09131680527500 R 1254 09131680475700 R 9308 09131680528100 R 2007 09131680479400 R 7852 09131680489500 R 2120 09131680482900 R 9952 09131680482800 R 16320 09131680489701 R 957 09131680489600 R 3867 09131680495600 R 883 09131680476001 R 1725 09131680529500 R 1211 09131680476700 R 8959 09131680476201 R 1535 02131680047324 E R 7832 09131680526000 R 15957 09131680525900 R 1853 13131680813900 R 591 09131680539200 R 11307 12131641062907 R 1078 12131641059115 U 908 12131641067903 R 1259 03131680136800 E R 1479 13131680817100 R 707 12131641053702 U 1495 07131640553510 R 767 19131640042500 L R 372 10131680570801 R 2665 09131680477200 R 1571 29131643113309L U 25000 12131641073116 R 537 09131680496900 R 1136 Stub total 59 T BANK TOTALS: 222062.00 Scroll total 222061.00 T DIFFERENCE: -1.00 31.00 Stub total 56 R 3 U 59 T Pay Dt total 194658.00 R 27403 U 222061.00 T Stub total 56 R 3 U 59.00 T Bank total 194658.00 R 27403.00 U 222061.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 27/06/2025 SCROLL NO 1 37016 2326 09131640599403L R 17710 09131680492800 R 2004 09131680474301 R 8153 09131680474104 R 496 19131640006553L R 1738 03131680147000 R 1621 18131641283101L R 249 09131680537000 R 22382 03131680137500 R 6157 04131640489804 R 17594 09131680537600 R 1367 09131680538600 R 8154 09131680531700 R 2123 09131680533500 R 2107 09131680518901 R 19261 29131683011800 L U 55000 10131640654706L R 20000 09131680490800 R 8435 09131680485500 R 2085 09131680526600 R 927 09131680494300 R 1312 09131680505001 R 374 09131680504900 R 1682 09131680475800 R 8991 09131680476002 R 133 09131680486200 R 856 09131680477600 R 8013 09131680479000 R 7952 09131680476000 R 1777 09131680476200 R 886 09131680484400 R 35089 09131680474702 R 1767 09131680484600 R 14147 09131680474600 R 8679 09131680480901 R 1091 09131680489000 R 1647 09131680538700 R 20402 13131680793300 R 3479 12131641053204 U 4304 12131641053200 U 1170 03131680139603 R 786 02131640435805 R 5139 29131643110500 U 68520 06131680294000 R 18729 15131641143000L U 20000 09131680489203 R 11007 09131680489400 R 255 09131680543800 R 8344 09131680544701 R 19396 12131641055208 U 430 12131641054002 R 16870 11131640672205 R 4615 29131643104416L U 116400 29131643115604 L U 33000 29131643235307 U 44793 12131641053840 U 414 12131641053847 R 8011 12131641053848 R 2036 29131643106808 U 78886 09131680486800 R 16854 07131640554601 R 3415 07131640553308 R 6243 06131640515805 R 28660 29131643109607 L U 3650 06131640534702L R 9780 06131640518819 L R 17500 06131640530003L R 15000 02131640438009 R 11237 29131683062003 U 67412 09131680481100 R 205 06131640533606 R 2401 07131640548504 R 5676 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131640536300L R 16300 29131683056001 L U 40000 07131640101995 R 948 29131643210705 U 25966 29131643109603L U 3170 29131643121810 L U 63500 29131643122217L U 80000 03131680144201 R 25044 Stub total 80 T BANK TOTALS: 1221906.00 Scroll total 1221906.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 37016 2327 12131641053807 R 23622 09131680494601 R 1766 09131680481700 R 14188 09131680475000 R 10834 09131680494202 R 2159 14131641120920 L R 20000 09131680494500 R 2264 09131680491200 R 8122 09131680490601 R 1220 09131680490600 R 806 09131680480500 R 261 29131643109205 U 31086 09131680538300 R 1846 03131640472801 R 9573 29131683080406 U 142471 04131640683408 R 10465 04131640683407 R 20247 04131640683426 R 2180 09131680491600 R 3352 09131680491100 R 1753 04131680196902L R 13000 09131680477501 R 13671 09131680476600 R 247 09131680475101 R 302 29131643211500L U 2317 29131643210700 U 55236 03131640473402L R 20000 03131640482400 L U 9800 02131680112501 R 1779 02131680128802 R 1784 02131680123803 R 879 29131683062206 U 60310 20131641334315L U 11000 07131640101853 R 26784 10131640653003 R 4749 10131640652209 L R 1390 13131680795901 R 965 09131680486100 R 4104 09131680479500 R 205 29131643232401 U 120614 18131641281002L U 27732 03131640463105 R 1754 29131643112123 U 3460 04131640500405 R 3240 Stub total 44 T BANK TOTALS: 693537.00 Scroll total 693537.00 T DIFFERENCE: 0.00 31.00 Stub total 96 R 28 U 124 T Pay Dt total 744802.00 R 1170641 U 1915443.00 T Stub total 96 R 28 U 124.00 T Bank total 744802.00 R 1170641.00 U 1915443.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 23/06/2025 SCROLL NO 1 08038 2336 05131620240036L R 81 Stub total 1 T BANK TOTALS: 81.00 Scroll total 81.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 81.00 R 0 U 81.00 T Stub total 1 R 0 U 1.00 T Bank total 81.00 R 0.00 U 81.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 23/06/2025 SCROLL NO 1 20019 2335 05131610380200L R 52 Stub total 1 T BANK TOTALS: 52.00 Scroll total 52.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 52.00 R 0 U 52.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20019 2328 11131680678800 R 759 09131680509800 R 1122 12131680742901 R 1805 12131680742800 R 531 10131680646200 R 1939 12131680759700 R 1769 11131680729900 R 503 11131680653700 R 799 11131680647200 R 2453 11131680729200 R 256 11131680692501 R 9649 12131680770702 R 1535 11131680653600 R 934 11131680653800 R 1142 12131680736300 R 583 12131680736302 R 1028 11131680648800 R 10016 11131680648902 R 166 12131680731401 R 1912 11131680679400 R 8658 10131680644000 R 872 10131680641701 R 1667 10131680625400 R 491 11131680677800 R 869 11131680674500 R 19564 09131680509000 L R 6200 11131680647702 R 7066 11131680654101 R 648 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131680653701 R 784 11131680705900 R 949 11131680695100 R 894 11131680706000 R 879 11131680691800 R 96 10131680643100 R 1610 02131680106700L R 6705 10131680570200 L R 1140 10131680570201L R 1880 10131680570202 L R 1780 11131680679401 R 507 Stub total 39 T BANK TOTALS: 102160.00 Scroll total 102160.00 T DIFFERENCE: 0.00 31.00 Stub total 39 R 0 U 39 T Pay Dt total 102160.00 R 0 U 102160.00 T Stub total 40 R 0 U 40.00 T Bank total 102212.00 R 0.00 U 102212.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 37018 2329 10131680597400 R 16321 10131680565901 R 1668 10131680630000 R 6561 10131680630002 R 984 09131680512607 R 15684 09131680512628 R 678 09131680540901 R 9872 10131680591400 R 5514 10131680569400L R 1930 29131683001300 L U 100000 29131683003700 U 176513 16131680974500 L R 15000 10131680597300 R 9187 * 08132292102702 R 10629 29131683025708 U 133055 29131683091900 U 44336 Stub total 16 T BANK TOTALS: 547932.00 Scroll total 547932.00 T DIFFERENCE: 0.00 31.00 Stub total 12 R 4 U 16 T Pay Dt total 94028.00 R 453904 U 547932.00 T Stub total 12 R 4 U 16.00 T Bank total 94028.00 R 453904.00 U 547932.00 T D i v i s i o n a l T o t a Stub total 661 R 202 U 863 T Gen. total 4510245.00 R 1616930.00 U 6127175.00 T Stub total 60 U 109.00 T Ind. total 7691769.00 U 7691769.00 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 661 R 311 U 972 T Div. total 4510245.00 R 9308699.00 U 13818944.00 T Collected on be Own divis Other Divis Stub tota 948 24 Amount to 13420926.0 398018.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 27/06/2025 SCROLL NO 1 14034 3001 10131710510303 U 988 09131710452017 U 3001 09131710452025 U 3738 09131710452031 U 2431 09131721147800 R 22140 29131713020203 U 86431 19131722556400L R 15000 20131710955021 L R 14000 09131710428700 R 13697 09131710423202 L U 10751 * 09131620478400 U 50006 10131710493107 L U 15000 10131710486300 U 31448 09131710452019 U 16573 19131710938603L R 20000 29131723040303 L U 170000 20131722604800L R 22980 Stub total 17 T BANK TOTALS: 498184.00 Scroll total 498184.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 14034 3002 10131710529912 U 4742 09131710451811 U 1645 10131710513601 U 13794 09131710422604 U 1369 09131710422502 U 1609 09131710451810 U 1726 09131710414119 U 1496 10131710508812 U 719 09131710422507 U 8184 09131710414100 U 10643 10131710516500 R 19588 10131721228200 L R 13000 10131710491719 U 23533 10131710523402 U 8923 03131710080637L R 9000 Stub total 15 T BANK TOTALS: 119971.00 Scroll total 119971.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 14034 3003 07131710340402E U 15284 04131710138700 E U 22908 10131710500400L R 39000 10131710482300 R 10005 01131730003005E R 14069 29131713027116 U 80613 29131713052900L U 45000 29131713053208 E U 234831 03131720349400 R 10040 29131713046111 L U 219194 10131710531600 R 8097 10131711531608 U 2061 29131713020702 U 6045 05131710165400 R 24144 04131710130965 U 3422 Stub total 15 T BANK TOTALS: 734713.00 Scroll total 734713.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 4 14034 3004 01131720007203L R 1556 09131710450215 U 7892 10131710529908 U 3738 19131710938801 L R 5500 19131710938600L R 4224 19131710851704 L R 5000 19131710934103L R 2117 09131721147700 R 3342 09131721144900 R 9141 09131721196600 L R 7000 09131710423023L U 1353 10131710496902 U 1968 19131712710300L R 3497 19131712711500 L R 2900 Stub total 14 T BANK TOTALS: 59228.00 Scroll total 59228.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 5 14034 3005 10131710496900L U 8936 09131721182300 L R 6000 20131710979508L R 270 09131710428713 U 1662 09131710425100 R 994 09131710450204 U 8456 Stub total 6 T BANK TOTALS: 26318.00 Scroll total 26318.00 T DIFFERENCE: 0.00 31.00 Stub total 28 R 39 U 67 T Pay Dt total 306301.00 R 1132113 U 1438414.00 T Stub total 28 R 39 U 67.00 T Bank total 306301.00 R 1132113.00 U 1438414.00 T Bank 20022 LALLIAN PAYMENT DT 05/06/2025 SCROLL NO 1 20022 3025 10131710484600L R -8700 27131713000105 L U -29000 12131730623007L U -6503 29131713050100 L U -67889 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131710959835 R -1774 29131713027800 L U -8000 27131713012618L U -4650 Stub total 7 T BANK TOTALS: -126516.00 Scroll total -126516.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 5 U 7 T Pay Dt total -10474.00 R -116042 U -126516.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20022 3024 20131710979508L R 20000 27131713049305 U 33888 29131713051900 U 34001 10131721259105 L R 15500 Stub total 4 T BANK TOTALS: 103389.00 Scroll total 103389.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 2 U 4 T Pay Dt total 35500.00 R 67889 U 103389.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20022 3006 09131710414232 U 283 09131710418510 U 3302 09131710413086 U 7929 09131710453204 U 1492 09131710453002 U 8783 09131710451119 U 49474 09131710450506 U 22943 09131710452301 U 8187 09131710413053 U 6137 09131710414116 U 22022 09131710413100 U 1648 09131710434500 R 8130 09131710414110 U 419 09131710414125 U 1027 09131710418506 U 3145 09131710418513 U 1490 09131710418503 R 726 09131710413704 U 1076 10131710494105 U 8038 09131710414135 U 3591 09131710412602 U 663 03131720312100 L R 14500 09131710423100 U 1668 09131710468302 U 605 09131710462600 R 8875 04131710113608 E U 3213 09131710440301 U 6658 09131710440304 U 2192 10131710481301 U 17843 09131710431700 R 1775 10131710519505 U 9871 09131710413050 U 1106 09131710413006 R 7813 09131710414129 U 10111 09131710448808 U 3959 09131710456000 R 12388 09131710470000 R 4775 06131710270726 L U 3000 09131710468202 U 1088 09131710418504 U 22246 09131710413083 U 669 10131710502601 U 25094 09131710449305 U 17306 10131710491744 U 1462 05131710217800E U 16937 09131710426900 R 1460 09131710427000 U 1603 09131710427002 U 900 07131710316805E U 15134 09131710414211 R 7862 05131710163502E U 24000 09131710413102 U 9847 09131710434710 U 9245 09131710413057 U 561 09131710413011 U 1766 06131710238803 L U 6000 06131710272501 U 17750 09131710452400 U 2115 01131720135600E R 9077 09131710446601 U 1057 11131710541698 R 2383 09131710414117 U 1238 09131710421600 U 8821 09131710426301 U 1402 09131710426101 U 9483 09131710426104 U 4962 09131710426100 R 8980 10131710515008 U 9803 09131710420109 U 10292 08131710409809 E U 10113 09131721124500L R 7945 10131710478101 U 4942 10131710494103 U 1300 10131710494108 U 1414 10131710515009 U 1857 Stub total 75 T BANK TOTALS: 548971.00 Scroll total 548971.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20022 3007 10131710497900 R 8828 07131710304800 E U 20227 09131710412521 U 18140 09131710419507 U 7956 09131710428604 U 1853 09131710421100 U 4348 09131710421101 U 3806 09131710422700 U 8485 09131710452067 R 3144 10131710532515 U 17285 10131710532500 U 745 09131710455200 R 715 09131710449300 R 8373 09131710445800 R 1462 06131710254100E U 9001 05131710219510 E U 5304 09131710445600L R 6000 09131710456814 U 1966 09131710456817 U 526 09131710456800 U 1134 10131710483000 R 18912 10131710504200 U 457 10131710506402 U 9273 10131710506400 R 16001 10131710518902 U 14853 09131710413700 U 8215 10131710529203 U 1189 09131710434402 U 3384 09131710414229 U 1258 10131710499701 U 21112 09131710420105 U 1218 09131710413040 U 10052 10131710491809 U 10605 09131710413015 U 8312 01131720068100E R 951 09131710452941 R 1649 09131710451131 U 7704 09131710451104 U 1933 09131710452800 U 810 09131710423205 U 1708 09131710423211 U 1327 09131710414233 U 1982 09131710414207 R 1732 09131710414224 U 1558 06131710220401E U 20421 07131710297208 E U 1407 09131710414142 U 1454 09131710414145 U 1237 09131710416300 R 744 09131710416204 R 850 09131710463700 R 1833 09131710413403 U 513 09131710413400 U 13998 09131710427700 R 9021 09131710434701 U 2644 09131710469503 U 6542 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131710469500 U 8851 09131710456505 U 1989 06131710250513E U 1049 09131710470700 R 1845 09131721092902 R 285 09131710413709 U 31484 09131710462400 R 4376 06131710223003 E U 2489 09131710442701 U 4855 09131721089600 L R 10764 10131710476102 U 7838 09131710421908 U 9803 07131710289002 U 263 09131710451903 L U 1866 09131710453610 U 5415 08131710405700 L U 35000 01131720009400L R 500 09131721118400 R 561 09131721118300 R 1774 Stub total 75 T BANK TOTALS: 467164.00 Scroll total 467164.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20022 3008 10131710503002 U 1509 10131710475000 R 7749 10131710503000 R 21769 10131710474601 U 6409 09131710469300 R 134 09131710429900 R 6918 09131710431402 U 2801 09131710471300 R 5147 09131710427705 U 15636 09131710425400 R 1124 09131710429615 R 9768 09131710425800 R 8891 09131710431000 R 8858 09131710431500 R 1880 09131710471100 R 1205 09131710413059 U 1555 09131710413068 U 492 09131710458217 U 9857 09131710452449 U 1921 09131710423024 U 10513 09131710452501 U 8842 09131710425003 U 688 09131710425005 U 518 09131710421104 U 13859 09131710426500 U 17696 07131720802300 R 19749 09131710468800 R 1191 09131710433303 U 695 09131710432300 R 792 10131710528101 U 5187 10131710515800 R 14774 07131710306511 E U 6005 09131710464602 U 10597 09131710464601 U 2026 09131710414270 R 184 10131710497501 U 9611 10131710492500 U 1878 10131710492508 U 1577 10131710492507 U 238 10131710497509 U 4172 09131710450203 U 14968 09131710455802 L U 4500 09131710441103 U 8479 09131710441204 U 229 09131710441400 R 2942 10131710531711 U 2778 09131710431100 R 11699 02131720165300 L R 13960 10131710521501 U 22073 02131720174702 L R 1817 09131710413036L U 3562 09131710445102 U 17009 Stub total 52 T BANK TOTALS: 348431.00 Scroll total 348431.00 T DIFFERENCE: 0.00 31.00 Stub total 56 R 146 U 202 T Pay Dt total 337560.00 R 1027006 U 1364566.00 T Stub total 60 R 153 U 213.00 T Bank total 362586.00 R 978853.00 U 1341439.00 T Bank 02079 HBL LALIAN PAYMENT DT 27/06/2025 SCROLL NO 1 02079 3009 06131710224204L U 3817 10131710492707 U 1252 10131710492708 U 11392 10131710495916 U 22075 10131710495915 U 14404 10131710495914 U 8734 29131723037404 U 94845 29131723038002 U 104607 29131723037400 U 65638 Stub total 9 T BANK TOTALS: 326764.00 Scroll total 326764.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 326764 U 326764.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 326764.00 U 326764.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 02092 3010 10131721230703 R 21170 09131721230900 R 4986 Stub total 2 T BANK TOTALS: 26156.00 Scroll total 26156.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 0 U 2 T Pay Dt total 26156.00 R 0 U 26156.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 26156.00 R 0.00 U 26156.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 27/06/2025 SCROLL NO 1 08010 3011 * 27134620743605 U 175212 * 27134620743604 U 290766 * 27134620743606 U 252393 Stub total 3 T BANK TOTALS: 718371.00 Scroll total 718371.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 718371 U 718371.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 718371.00 U 718371.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 05/06/2025 SCROLL NO 1 15010 3023 02131730110403L R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 15010 3012 10131710510309L U 24700 01131710011399 E R 19348 10131710491301 U 9915 11131710551901 R 6219 11131710551900 R 256 02131710058305 L R 7300 19131710934511L R 16000 10131710532508 L U 79210 07131720853100L R 23700 27131713052410 L U 175000 10131710508502 R 9728 05131710176008 E U 12271 08131710365107L U 22000 08131710365115 L U 50000 10131710532530 U 938 29131713006901 L U 50000 29131713053506L U 210 09131710443600 L R 15000 * 09131610613103L R 3224 15131710799925 R 13801 29131713027200L U 38571 05131710193800 L U 2050 29131713053606L U 16000 29131713027126 L U 59980 09131710450504L U 148 07131710340300 U 11703 08131710377200 U 89 08131710377000 R 8849 07131710339900E R 1564 Stub total 29 T BANK TOTALS: 677774.00 Scroll total 677774.00 T DIFFERENCE: 0.00 31.00 Stub total 12 R 17 U 29 T Pay Dt total 124989.00 R 552785 U 677774.00 T Stub total 13 R 17 U 30.00 T Bank total 144989.00 R 552785.00 U 697774.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 27/06/2025 SCROLL NO 1 02093 3013 10131730501400 U 8352 12131730626902 U 2057 Stub total 2 T BANK TOTALS: 10409.00 Scroll total 10409.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10409 U 10409.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10409.00 U 10409.00 T Bank 05016 UBL CHENAB NAGAR PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 05016 3026 07131730356602 U 10900 01131730013700 E R 35000 10131730482300 U 8642 02131730113708 E R 1185 02131730114705E R 100 08131730405605 R 91551 08131730398101 U 4485 08131730398102 U 3094 04131730191192E U 229 09131730462903 U 18915 09131730457600 U 6038 08131730427700 R 1347 08131730427402 U 2758 08131730427400 R 1711 08131730427401 U 5588 09131730457500 U 4559 08131730391700 R 30952 07131730372200 R 10257 09131730437601 U 21431 07131730372400 R 1486 09131730437600 R 15881 07131730368100 L R 22270 07131730368101 U 20414 08131730402200 R 1384 09131730455101 U 5115 07131730356701 U 17392 07131730354304 U 7867 08131730408300 R 32665 07131730339500 U 8283 02131710041560 L R 10000 13131730657782 R 17630 07131730347601 U 1423 10131730487401 U 1547 10131730487602 U 1608 07131730331900 U 10769 29131733032900 L U 150000 10131730523100 R 22637 08131730389200 R 13672 07131730368400 R 15308 08131730404204 R 1746 08131730402900 R 8413 * 05131620274129 E R 4350 07131730327500 U 27908 10131730492501 U 20733 10131730492502 U 44044 08131730409327 U 9112 Stub total 46 T BANK TOTALS: 752399.00 Scroll total 752399.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 05016 3027 08131730409370 U 10573 29131713028600 U 52568 29131733013500 U 1098 29131733013600 U 5922 07131730339100 R 8324 07131730357705 U 33694 05131730272500L R 22000 10131730522702 U 8026 09131730434400 R 11135 09131730428701 U 2978 08131730384900 U 124 07131730368700 U 124 01131730076100E R 266 09131730438100 R 19385 08131730418214 U 40434 08131730408703 R 11120 08131730389411 U 3395 * 05131280565612 E U 6257 01131730034217E R 2503 05131730265718 E U 9407 09131730446700 U 1347 03131710087400 E R 10623 08131730389205 U 41241 08131730389203 U 26961 10131730514900 R 10619 09131730434800 U 2135 09131730434901 U 260 07131730329001 U 20799 07131730329000 U 38234 07131730329003 U 49247 08131730396102 U 1958 02131730112200 L R 9000 07131730346002 U 20640 Stub total 33 T BANK TOTALS: 482397.00 Scroll total 482397.00 T DIFFERENCE: 0.00 31.00 Stub total 31 R 48 U 79 T Pay Dt total 444520.00 R 790276 U 1234796.00 T Stub total 31 R 48 U 79.00 T Bank total 444520.00 R 790276.00 U 1234796.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 26/06/2025 SCROLL NO 1 14032 3032 02131710048691E R 1558 01131730068701 E R 9246 01131730020506E R 7196 01131730021907 E R 1023 01131730072502E R 1246 01131710021404 E R 1106 01131710021406E R 545 02131710048634 E R 4143 01131710021407E R 949 01131710023800 E R 231 03131710086795E R 33452 01131730025208 E R 2934 02131730093711E R 1596 02131730093815 E R 8069 01131730008548L R 20003 Stub total 15 T BANK TOTALS: 106482.00 Scroll total 93297.00 T DIFFERENCE: -13,185.00 32.00 SCROLL NO 2 14032 3033 02131730081044E R 1531 01131730023101 E R 14431 02131710043392L R 8688 02131710036460 E R 33995 01131730030601L R 13460 01131730072500 E R 1452 01131730080224E R 3014 01131730053200 E R 14746 01131730060600E R 791 10131710509308 U 11107 29131713029304L U 22587 29131713010204 L U 21720 Stub total 12 T BANK TOTALS: 148768.00 Scroll total 147522.00 T DIFFERENCE: -1,246.00 33.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 3 U 27 T Pay Dt total 185405.00 R 55414 U 240819.00 T Stub total 24 R 3 U 27.00 T Bank total 185405.00 R 55414.00 U 240819.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 27/06/2025 SCROLL NO 1 18009 3015 06131710219728 U 4989 10131710487000 R 21618 04131710146681 U 994 29131713024916 L U 270000 10131710518602 U 2544 04131710148706 E U 16163 06131720690800E R 1284 05131710178500 E R 10901 10131710531003 U 1687 29131723036400 L U 227000 09131710452935 R 13940 10131710503006 E U 2000 07131710330300E R 31028 08131710400800 E U 28057 10131710488802L U 12000 09131710427300 L R 240 04131710143000L R 15536 10131710519801 U 8706 10131710505100 R 8481 05131710186500 L U 15000 09131710419518 U 43520 09131721114001 R 1401 09131721112700L R 9043 06131723070200 E R 25098 09131710414120 U 2037 19131710924900 L R 9589 Stub total 26 T BANK TOTALS: 782856.00 Scroll total 782856.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 18009 3016 10131710509303 U 32737 10131710532504 L U 6500 10131710491923 U 1369 04131720765000 E R 8740 09131710452404 U 42476 07131710305202 L U 20000 10131710492604 U 1747 07131720785100 E R 5022 10131710531001 U 10349 10131710505201 U 2109 07131720790000E R 1106 09131710448006 L U 10000 06131722996300E R 9919 10131710492502 U 1527 * 10131620527900 R 14889 * 09131610614864 R 1953 01131720016800E R 3917 06131720701900 E R 1424 10131710492503 U 2024 09131710415801 U 1223 01131710027704E R 10245 10131710491807 U 31990 09131710417700L R 8200 10131710495908 U 82430 09131710451801 U 11360 Stub total 25 T BANK TOTALS: 323256.00 Scroll total 323256.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 18009 3017 09131721082400 R 368 09131721082600 R 380 04131710130512E R 39677 01131710002300 L R 27000 07131720807600E R 32098 09131710413607 U 1405 04131710143900L R 6000 10131710488804 U 8531 10131710489602 U 15866 10131710488801 U 9433 10131710498202 U 30332 10131710498200 U 17248 10131710498100 R 28154 09131710452014 L U 7600 10131721232301L R 3000 05131710162809 L U 2000 07131710308000E U 4899 10131710491302 L U 15707 03131720377100L R 11000 10131710494102 U 931 09131721170300 R 15346 09131721170400 R 2020 09131710448900 U 19410 05131710170401 E U 69803 08131710348602E U 4066 Stub total 25 T BANK TOTALS: 372274.00 Scroll total 372274.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 18009 3018 29131723033501L U 16000 10131710492202 L U 2000 29131713026317L U 173000 03131710084418 R 53174 04131710145800L U 9500 20131722636604 L R 25464 29131713027129 U 31435 10131710533412 U 9020 29131723075105 U 39450 29131713053014 L U 50000 29131713025301 U 5159 29131713026419 U 141357 10131710533411 U 9242 * 13131630627201 U 899 29131713046212 U 129455 29131723044201 L U 111000 * 13131630627200 U 6353 29131733031600 U 165145 11131721292900 R 17128 27131713052100 U 18813 29131713016603L U 176000 29131723042703 U 133449 29131723044201L U 14323 09131721110600 R 9846 09131721103500L R 6275 Stub total 25 T BANK TOTALS: 1353487.00 Scroll total 1353487.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 18009 3019 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131710170405E U 9244 01131720125603 L U 10300 27131723034002 U 57264 29131723058106 U 124074 Stub total 4 T BANK TOTALS: 200882.00 Scroll total 200882.00 T DIFFERENCE: 0.00 33.00 Stub total 38 R 67 U 105 T Pay Dt total 490504.00 R 2542251 U 3032755.00 T Stub total 38 R 67 U 105.00 T Bank total 490504.00 R 2542251.00 U 3032755.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 26/06/2025 SCROLL NO 1 20021 3030 * 07131620358005 R 903 * 07131620355500 R 2019 * 07131620356801 R 105 * 07131620358300 R 790 * 07131620359000 R 1314 * 07131620358400 R 767 03131710086628E R 8556 02131710033916 E R 8001 03131710077407E R 1814 08131730406700 U 1862 08131730406704 R 1931 08131730407103 U 1614 02131730110200L R 17000 10131730481700 R 19510 09131730451401 U 7267 08131730405109 R 4071 08131730405120 R 177 08131730403800 R 10696 08131730406401 R 1848 08131730401000 R 9258 07131730365308 U 1766 07131730365306 U 8102 08131730403809 R 944 08131730403808 R 14598 08131730406101 R 1797 08131730415000 U 4319 08131730382300 R 26778 08131730404410 R 1027 08131730405000 R 9643 01131730031603 L R 7898 08131730407300 U 1394 14131730744402 E R 25000 12131730581500 R 1731 12131730581502 U 19207 08131730403000 R 10952 10131730497700 R 1481 08131730404304 R 1297 08131730409409 U 2087 08131730423403 U 11301 08131730402601 R 8525 08131730414600 U 9537 08131730414900 U 124 08131730405406 R 8402 08131730414700 U 13969 08131730418911 U 1533 08131730409506 U 1947 06131730314905E U 1966 07131730328601 U 7902 08131730402913 R 908 09131730470800 U 30242 08131730403909 R 3041 08131730402901 R 11066 08131730403103 R 9167 08131730404502 R 8063 08131730402912 R 1841 08131730402914 R 710 08131730404201 R 484 08131730404501 R 353 08131730404504 R 297 08131730418970 U 1589 08131730380000 R 1485 10131730485202 U 2104 08131730405410 R 4572 09131730471600 U 2111 08131730417000 R 16903 08131730416900 R 1755 08131730402504 R 1968 08131730409701 U 124 09131730477700 U 8427 10131730510401 U 10958 Stub total 70 T BANK TOTALS: 422898.00 Scroll total 422898.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20021 3031 02131710044804L R 15000 02131710047600 E R 1925 02131730120404E R 14257 08131730403805 R 8302 08131730406404 R 91 08131730407201 R 427 02131730121108E R 926 06131730288112 L U 2456 08131730404406 R 4062 08131730409320 U 8424 07131730345903 U 6557 08131730409214 U 1458 08131730408706 R 8172 08131730408710 U 23399 08131730408717 R 8310 08131730402501 R 8687 08131730407202 R 18653 06131730304600 E R 8222 07131730344000 R 14384 08131730401401 R 1587 * 29131613021906L U 11313 08131730405100 R 8398 08131730402701 R 4077 08131730389005 L U 15000 08131730418991 U 489 07131730375300 R 501 * 11131250632733 U 1662 07131730372303 U 3460 03131730171305L U 1455 Stub total 29 T BANK TOTALS: 201654.00 Scroll total 201654.00 T DIFFERENCE: 0.00 33.00 Stub total 64 R 35 U 99 T Pay Dt total 397427.00 R 227125 U 624552.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20021 3020 * 10131620536000 U 2664 * 10131620537602 R 2746 * 10131620532900 U 16946 * 10131620536202 R 11038 * 07131620357603E R 1557 02131710046503 E R 3940 02131710035900E R 17889 02131710035904 E R 841 09131730477701 U 8892 09131730465002 U 9658 08131730403300E R 23467 03131730168115 U 7788 02131730108213E R 1970 02131730108260 E R 271 10131730493900 R 132 10131730494000 R 2026 10131730517000 R 1454 08131730404600 E R 1166 09131730462800 R 11901 08131730426002 U 13935 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131730164000L R 10697 12131730588500 L U 9816 02131730081029 R 52793 14131730731302 L R 5500 17131730889011L U 5023 03131730164811 L U 1440 07131730366600 R 2079 07131730366601 U 1402 10131730491200 U 3283 10131730491400 R 8322 02131730123703E R 1187 10131730488101 L U 34096 Stub total 32 T BANK TOTALS: 275919.00 Scroll total 275919.00 T DIFFERENCE: 0.00 33.00 Stub total 20 R 12 U 32 T Pay Dt total 160976.00 R 114943 U 275919.00 T Stub total 84 R 47 U 131.00 T Bank total 558403.00 R 342068.00 U 900471.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 27/06/2025 SCROLL NO 1 23013 3021 11131730538300 R 34032 11131730537501 U 37469 11131730538356 U 5224 02131710044404 E R 2133 11131730541800 U 329 11131730541700 U 124 11131730541801 U 44531 11131730542300 R 9944 Stub total 8 T BANK TOTALS: 133786.00 Scroll total 133786.00 T DIFFERENCE: 0.00 33.00 Stub total 3 R 5 U 8 T Pay Dt total 46109.00 R 87677 U 133786.00 T Stub total 3 R 5 U 8.00 T Bank total 46109.00 R 87677.00 U 133786.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 27/06/2025 SCROLL NO 1 31002 3022 12131730629300 U 1679 10131730485802 U 27388 08131730427000E U 19315 10131730481501 U 13946 10131730508200 R 23656 10131730495702 U 1919 03131730170600E R 386 10131730481401 U 13524 12131730605912 U 9281 Stub total 9 T BANK TOTALS: 111094.00 Scroll total 111094.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 7 U 9 T Pay Dt total 24042.00 R 87052 U 111094.00 T Stub total 2 R 7 U 9.00 T Bank total 24042.00 R 87052.00 U 111094.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 108 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 285 R 350 U 635 T Gen. total 2589015.00 R 3352215.00 U 5941230.00 T Stub total 19 U 50.00 T Ind. total 4271818.00 U 4271818.00 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 285 R 400 U 685 T Div. total 2589015.00 R 7624033.00 U 10213048.00 T Collected on be Own divis Other Divis Stub tota 661 24 Amount to 9352922.00 860126.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14002 3224 06131812060800E U 11913 08131810719110 U 1527 07131822072604 U 8884 01131840126031 U 2941 01131840125831 U 3211 07131820448201 U 6080 07131810655205 U 15559 07131810660000 U 11178 07131810675100 U 1347 07131810676507 U 768 08131830391533 U 16195 08131830391881 R 1926 08131830392031 R 2012 08131810748100 U 16393 08131810748104 U 15982 Stub total 15 T BANK TOTALS: 115916.00 Scroll total 115916.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 14002 3225 07131822060000 U 3916 * 08132610764602 R 2832 * 08132610765802 R 2001 * 08132610768200 R 1927 * 04132410303703E U 19296 08131810721910 U 9006 08131810712416 U 8818 * 10132271411000 U 1368 * 10132271411107 U 1450 07131810676910 U 19804 07131830342841 U 20446 07131830342836 U 8587 07131810686400 U 16532 03131811698710 E U 10791 08131810728500E U 3378 Stub total 15 T BANK TOTALS: 130152.00 Scroll total 130152.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 14002 3226 07131810711300 U 5176 09131810854200 U 12569 08131810738710 U 13549 08131810738700 U 10377 08131810733400 U 19943 07131810653500 U 11426 09131810877200 U 6802 24131835702601 U 2057184 Stub total 8 T BANK TOTALS: 2137026.00 Scroll total 2137026.00 T DIFFERENCE: 0.00 33.00 Stub total 5 R 33 U 38 T Pay Dt total 10698.00 R 2372396 U 2383094.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14002 3201 06131812064200E U 1501 03131811691800 E U 10561 10131830503181 R 51551 12131811168305 U 2091 12131811168306 U 1437 09131810868500 U 3728 10131820717302 U 851 12131830549784 R 8453 05131811946100E U 4257 09131810846910 U 3493 07131822048300 U 36324 09131810829900 U 32406 07131810681000E U 9593 10131820693700 U 22290 06131812023810 U 26227 Stub total 15 T BANK TOTALS: 214763.00 Scroll total 214763.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 14002 3202 07131810668300E U 2148 * 10131230538131 U 17131 07131830323181E U 59369 * 09132450338200 U 25669 * 09132450338105 U 134884 * 09132450338210 U 124 * 09132450338100 U 212 09131810846810 U 13569 09131810846800 U 23232 09131810865600 U 27359 27131816405326 U 72740 02131830101081 U 78506 06131811999610E U 11148 06131811997100 E U 41038 06131812068900 U 39955 Stub total 15 T BANK TOTALS: 547084.00 Scroll total 547084.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 14002 3203 04131830168181E U 5991 09131810866202 U 22426 04131830168081E U 2216 04131830168131 E U 8866 Stub total 4 T BANK TOTALS: 39499.00 Scroll total 39499.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 32 U 34 T Pay Dt total 60004.00 R 741342 U 801346.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 65 U 72.00 T Bank total 70702.00 R 3113738.00 U 3184440.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20114 3204 10131811026300 U 10634 10131810968500 U 2153 10131810996003 U 2092 10131810996000 U 1986 09131810918102 U 9788 09131810918100 U 2093 10131810977700 U 9298 14131811428712 U 1933 14131811428810 U 2046 10131811030200 U 1223 * 12131220751513 U 8452 * 12131220751305 U 1133 * 12131220751400 U 1443 10131811004011 U 994 10131811004010 U 764 10131810942300 U 2014 10131810991005 U 9778 12131811156420 U 2033 12131811156426 U 2014 12131811156434 U 1817 10131810960300 U 132 10131810960500 U 138 10131810959900 U 132 10131810961000 U 133 10131810961100 U 97 10131810959800 U 9440 10131810931215 U 2118 10131810931220 U 2118 10131811001300 U 3843 10131810963500 U 10103 10131810984510 U 1795 10131810992710 U 1557 * 09131392101100 R 3591 10131810997405 U 5009 09131810909203 U 1849 09131810909200 U 1085 10131810991000 U 8550 09131810915917 U 1693 09131810915913 U 1984 12131811155905 U 2134 11131811071500 U 1045 10131811021000 U 2009 10131811019700 U 2495 10131810948110 U 2944 10131811025800 U 10694 10131810974000 U 6822 10131811027800 U 8951 11131811060701 U 1713 10131810979810 U 1926 10131810980000 U 1909 10131810979900 U 1831 10131810965700 U 2239 10131810976500 U 5363 09131810917504 U 8037 11131811038420 U 4444 10131810995812 L U 7500 09131842333432 U 1545 09131842333439 U 1146 10131830484287 R 7735 10131810984500 L U 6592 10131810979500 U 9929 10131810980100 U 9899 10131810925105 U 7867 10131810925100 U 2056 10131811017800 U 3181 10131811017900 U 1959 10131811005000 U 5454 10131810992600 U 9242 09131810912607 U 1233 09131810912600 U 2046 09131810912605 U 1402 09131810912606 U 1460 10131811024100 U 1589 10131810987303 U 968 10131810987302 U 1755 10131810991800 L U 5100 10131811025605 U 6729 10131810965910 U 5791 * 08132431068100 U 1454 10131810931423 U 2015 09131810891400 U 10632 10131810962905 U 2214 10131810961500 U 29479 10131810962900 U 16335 10131811001700 U 9789 10131811014300 U 23129 10131811014400 U 428 10131811004510 U 729 10131811014800 U 9943 11131811036902 U 2138 11131811052825 U 1166 11131811052820 U 861 11131811036705 U 2078 11131811036700 U 2855 10131810963600 U 1407 10131811011600 U 4361 10131811011610 U 7816 09131810918020 U 1575 09131810918021 U 2033 10131810998815 U 2029 10131810930211L U 2246 Stub total 101 T BANK TOTALS: 432501.00 Scroll total 432501.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20114 3205 10131811028500 U 1885 10131810948200 U 1932 09131810895600 U 2090 09131810895605 U 375 12131811151200 U 1858 12131811151100 U 1276 12131811151102 U 1455 12131811151105 U 2985 10131810990600 U 479 10131811005100 U 3700 10131811005400 U 1611 10131810947500 U 6033 10131810947510 U 9296 10131810947805 U 9208 09131810915354 U 7948 10131811005200 U 13301 10131811005300 U 16396 10131810958900 U 1416 10131810947400 U 8027 10131811022810 U 2416 10131810941100 U 2539 10131811022900 U 1356 10131811023010 U 8843 10131811023100 U 13107 09131810896110 U 978 09131810896100 U 779 09131810896115 U 1534 Stub total 27 T BANK TOTALS: 122823.00 Scroll total 122823.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 126 U 128 T Pay Dt total 11326.00 R 543998 U 555324.00 T Stub total 2 R 126 U 128.00 T Bank total 11326.00 R 543998.00 U 555324.00 T Bank 04072 NBP DRY PORT PAYMENT DT 27/06/2025 SCROLL NO 1 04072 3206 10131844296031 R 14828 10131844296032 U 8856 12131830580181 R 327 12131830561281 R 8092 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131830559932 R 8552 Stub total 5 T BANK TOTALS: 40655.00 Scroll total 40655.00 T DIFFERENCE: 0.00 33.00 Stub total 4 R 1 U 5 T Pay Dt total 31799.00 R 8856 U 40655.00 T Stub total 4 R 1 U 5.00 T Bank total 31799.00 R 8856.00 U 40655.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 26/06/2025 SCROLL NO 1 05022 3227 09131820593701 U 922 13131820895612 U 2294 07131810625106 U 1661 07131820453802 U 1987 07131820453800 U 390 07131810625108 U 100 07131810625107 U 1893 13131820895614 U 2709 * 09131321601200 U 1859 10131820710200 U 26756 07131841894512 U 10026 08131820467600 U 15969 08131841978035 U 109 07131822063800 U 1582 08131842014431 U 324 07131810625109 U 797 08131810719306 U 14748 09131820593700 U 1321 24131815400608 U 565370 Stub total 19 T BANK TOTALS: 650817.00 Scroll total 650817.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 650817 U 650817.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05022 3207 13131820894507 U 2006 * 09132140671300 U 21776 06131822032800L U 10110 08131820478815 L U 11261 01131821642400L U 10000 09131842288032 U 1421 * 09132140671305 U 1493 01131840083431 E U 15263 * 09132140671207 U 69745 * 09132140671204 U 47804 * 09132140671304 U 499 * 09132140671200 U 55221 * 09132140671205 U 10797 * 09132140671302 U 603 01131821701525E U 24508 09131820634300 U 20148 08131842010831E U 50867 09131820597600 U 37229 09131842366649 U 15567 * 09131333252400 U 1431 05131841097231E U 3462 04131820188200 U 53433 07131810695700 U 28085 04131820209300 U 4363 03131820049610E U 55000 12131820840303 L U 25000 * 10132291211800 R 366 13131820919400 U 1409 10131820708700 U 2100 10131820708704 U 1002 27131826696796 U 37489 27131836720000 E U 119536 21131847412431L U 55452 01131821701524 E U 3004 03131840578245E U 31600 26131830036397 U 15002 27131826696978 U 187652 09131820590207 E U 49807 Stub total 38 T BANK TOTALS: 1081511.00 Scroll total 1081511.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 37 U 38 T Pay Dt total 366.00 R 1081145 U 1081511.00 T Stub total 1 R 56 U 57.00 T Bank total 366.00 R 1731962.00 U 1732328.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 26/06/2025 SCROLL NO 1 05023 3228 08131842115431 U 9079 11131844508631 R 1098 07131822082000 U 1944 10131844212232 U 8164 10131844305638 U 1443 10131844305634 U 1950 07131810634710 U 9776 * 08132130487300 U 17762 * 08132130487302 U 27117 * 09131321630600 U 32193 * 09131321630500 U 22706 * 09131321630400 U 1167 12131843020035 U 9146 * 09131320638600 U 2047 * 09131320638510 U 3965 12131843023235 U 1498 10131844296631 R 1279 10131844188235 U 1580 10131844238431 R 680 10131844188231 R 1787 14131843473432 R 78827 01131840078233 E U 3876 11131844523635 U 1869 11131844473632 U 124 09131842213435 U 881 08131842141631 U 5784 08131842059431 U 18874 07131822074600 U 1207 07131822073600 U 11342 10131844254231 R 8220 10131844254232 U 7784 10131844190031 U 849 10131844320232 U 1882 10131844321835 U 292 10131844321831 R 23327 10131844317436 U 6978 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131844202831 R 2014 24131845412600 U 574475 Stub total 38 T BANK TOTALS: 904986.00 Scroll total 904986.00 T DIFFERENCE: 0.00 33.00 Stub total 8 R 30 U 38 T Pay Dt total 117232.00 R 787754 U 904986.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05023 3208 * 10131320749300 U 113393 * 10131320736603 U 47284 10131844369431 U 17407 10131844295435 U 2132 09131842392832 U 14003 09131842282235 U 669 09131842282231 U 10053 09131842406858 U 2078 11131844493631 R 23661 11131844569431 U 1009 * 07132221517101E U 20742 * 07132221517105 E U 219 06131821994103E U 5784 * 09131320655015 U 8946 12131842999438 U 1912 12131843002835 U 23171 12131843014236 U 5751 12131843014235 U 45671 12131843014231 R 2148 10131844187031 R 27473 * 10132271377800 U 11338 09131842428031 U 19673 09131842340431 U 15546 10131844297831 U 11137 11131844451431 U 659 * 09131520754417 R 1850 * 09131520764910 R 1144 * 09131520764915 R 789 * 09131520762300 R 8853 09131842402431 U 22774 10131830504081 R 9356 09131842282431 U 32089 09131842406632 U 6073 09131810833002 U 1608 * 10131331683861 U 1851 * 10131331683860 U 1506 10131844295431 R 13389 09131842379049 U 2097 09131842327632 U 1402 09131842327031 U 8371 10131844362231 R 1906 10131844362431 R 1160 14131843441833 U 1447 08131820492401 E U 288 26131840027477E U 12000 * 07132221517104 E U 22415 * 09131520765302 R 716 * 12131320819502 L U 1655 27131846428900 U 301122 11131844545431 L R 8490 Stub total 50 T BANK TOTALS: 896210.00 Scroll total 896210.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 05023 3209 09131842420239 U 24266 17131843962231 L U 25513 10131844318235 U 9062 10131844341031 R 51947 12131842955443 U 3491 20131844716837 L U 10447 * 12131320846600 U 1951 * 12131320846604 U 8673 09131842271631L U 12391 09131842286834 U 7762 09131842400454 U 19550 11131844401236 U 26672 10131844273831 R 6490 10131844273838 U 5525 09131842192243 U 1521 09131842289282 U 4747 Stub total 16 T BANK TOTALS: 220008.00 Scroll total 220008.00 T DIFFERENCE: 0.00 33.00 Stub total 15 R 51 U 66 T Pay Dt total 159372.00 R 956846 U 1116218.00 T Stub total 23 R 81 U 104.00 T Bank total 276604.00 R 1744600.00 U 2021204.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18016 3229 07131810625610 U 2191 02131821723900 U 38121 03131820063004L U 22000 07131810625611 U 13621 24131845412400 U 429528 05131821889900 L U 22000 08131842142032 U 10865 07131810603500 U 4849 * 27132216104000 U 97878 13131820935500 U 13979 07131810628511 U 5440 07131810629400 L U 21000 02131821722600 U 38700 03131820062603 L U 5000 08131820537101 U 14639 19131821419102 L U 12000 * 24131335307604L U 1422731 08131830400481 L R 10000 07131810618901 U 1666 07131810603504 U 1402 10131820706300 U 2006 07131810602700 U 1269 07131810600232 U 14555 08131820485714 L U 5000 12131820865701 U 2378 Stub total 25 T BANK TOTALS: 2212818.00 Scroll total 2212818.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 18016 3230 10131820706303 U 1532 01131840201032 U 18420 07131841787431L U 22997 * 24131335307821 L U 767402 07131810600233 U 10977 02131820036500 E U 18425 03131811708914L U 20950 * 07131230964681 U 10039 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131230964689 U 10042 07131810600230 U 17668 08131820537305L U 301 09131820598300 U 1841 * 24131455503909 U 6713407 Stub total 13 T BANK TOTALS: 7614001.00 Scroll total 7614001.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 37 U 38 T Pay Dt total 10000.00 R 9816819 U 9826819.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 18016 3210 09131820619835 U 1827 08131820525500 L U 7500 03131840702831 R 15548 11131844473031 U 28794 09131820619832 U 29331 09131820547605 L U 5252 03131820124400 U 36403 10131820699200 U 8419 05131841099634L U 2000 04131820181100 L U 17996 04131820164302E U 7216 09131820619825 U 14681 27131846407300 U 19096 09131842406833 U 16663 12131820861600L U 30000 12131820827600 U 2213 03131820142200 U 8482 * 27131336312806 U 638516 12131820827601 U 3643 Stub total 19 T BANK TOTALS: 893580.00 Scroll total 893580.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 18 U 19 T Pay Dt total 15548.00 R 878032 U 893580.00 T Stub total 2 R 55 U 57.00 T Bank total 25548.00 R 10694851.00 U 10720399.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20209 3211 09131842216436L U 12745 03131840574831 U 9728 09131842187431 U 3014 09131842187631 U 9095 09131842243832 U 5940 09131842199831 U 6731 09131842430238L U 13500 11131844478431 U 1237 04131840901832 U 13723 01131840227234 E U 4041 03131840560034E U 2430 08131842021067 E U 14436 09131820598302L U 5000 09131842280833 U 1603 08131841965031L U 8897 07131841768645 E U 2861 * 09131320662554 U 10042 08131841965032 E U 2725 10131820691800 U 7973 10131830506435 R 1806 10131830504931 R 919 09131820598306 L U 12000 06131841386231 U 27904 04131840845035 E U 16251 07131841749441L U 8000 03131820117000 U 19797 09131842193238 U 177 09131842310831 U 1488 09131842310837 U 1592 * 09131333251000 U 20073 09131842421031 U 10683 11131844545431 L R 2011 07131822064501L U 4225 09131842195635 U 1822 09131842188635 U 2090 09131842188831 U 1992 09131842188431 U 2191 09131842188631 U 2014 03131840749433E U 3376 * 09131320651200 U 10395 03131840733039 U 15395 10131820717804 U 20177 10131844306631L U 10891 10131820720600 U 5323 09131842198441L U 11480 * 01131520042003 E R 2778 09131820549702 U 1844 09131842291231 L U 9432 09131842407834 U 6255 09131842406439 U 1218 09131842407846 U 1229 09131842195231 U 13955 09131820554701 U 7702 14131821004701 U 697 07131810628900L U 5200 * 09131331422400 L R 17595 09131842265231L U 8000 01131821603150 E U 6482 10131820679700L U 4000 26131840028472 E U 24330 09131830419686 R 36238 09131820549700 L U 22000 Stub total 62 T BANK TOTALS: 518748.00 Scroll total 518748.00 T DIFFERENCE: 0.00 33.00 Stub total 6 R 56 U 62 T Pay Dt total 61347.00 R 457401 U 518748.00 T Stub total 6 R 56 U 62.00 T Bank total 61347.00 R 457401.00 U 518748.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 27/06/2025 SCROLL NO 1 20210 3212 09131842409636 U 9935 09131842282445 L U 4691 09131842357832 U 5223 10131820721100 U 8901 * 09131510839330 R 1391 * 09131510837760 R 903 * 09131510839100 R 874 * 09131510842100 R 1179 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131510837751 R 448 * 09131510839440 R 124 * 09131510839442 R 1651 * 09131510837752 R 2108 * 09131333323800L U 12000 10131844215432 U 2108 * 09131321614700 U 1755 10131844210239 U 3998 09131842207435L U 8304 * 05131250270110 U 6291 10131844171637 U 1060 06131841448431 L U 30000 * 09131320662595 U 279 * 09131321638400 U 6511 09131830400830 R 10176 10131820687005 U 2079 * 09131333321000 U 11263 09131842193431 U 805 01131840186036E U 58190 09131842421431 U 8079 09131842421235 U 1506 09131842432031 U 1549 10131844273231 R 2198 10131844273232 U 1925 09131830422335 R 26571 09131820602305 U 5943 03131820134705L U 4500 05131841344631 L U 12256 03131840554231L U 1596 10131820667001 L U 5000 08131842008835 U 9613 10131830491881 R 7778 09131842203831 U 8141 10131844306632 U 6098 10131830477881L R 37909 * 09131320627800 L U 6500 10131830477931L R 2072 07131841680631 L U 4842 09131830421332 R 2442 10131844237832 U 6480 20131844612832L U 15021 09131842231035 U 9842 10131844272431 R 9421 * 09131320648907 U 1723 * 09131321629000 U 15280 10131844258831 R 9011 10131830480981 R 9987 10131830480982 R 9037 10131830476481 R 179 09131820561217 U 8499 * 09131321630000 U 2950 05131821840100 L U 13500 09131820580710L U 13000 27131826696391 U 22423 * 01131330170459 U 3888 03131840552231 L U 1872 10131844210234 U 40548 19131842720631 L U 114000 07131822070809 U 15452 07131841772437 U 15934 01131821634506 U 2672 01131821662804 U 1993 01131821662803 U 6240 06131822036400 U 991 03131840732231 U 1813 07131822128300 U 4784 07131841826432 U 2398 07131841861031 U 2691 06131822021748 U 10369 08131810719300 U 8708 03131840595039 U 3896 03131840687831 U 9764 04131840845034 U 1498 07131822070906 U 3764 03131840680035 U 14359 03131840728832 U 11615 * 05131330858225 U 8300 06131821983300 U 2305 Stub total 86 T BANK TOTALS: 785152.00 Scroll total 784972.00 T DIFFERENCE: -180.00 34.00 Stub total 20 R 66 U 86 T Pay Dt total 135459.00 R 649513 U 784972.00 T Stub total 20 R 66 U 86.00 T Bank total 135459.00 R 649513.00 U 784972.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 26/06/2025 SCROLL NO 1 31006 3231 * 10131281025900 U 281826 10131820700012 U 2835 * 08131520639710 R 9353 Stub total 3 T BANK TOTALS: 294014.00 Scroll total 294014.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 2 U 3 T Pay Dt total 9353.00 R 284661 U 294014.00 T Stub total 1 R 2 U 3.00 T Bank total 9353.00 R 284661.00 U 294014.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 26/06/2025 SCROLL NO 1 02032 3232 07131822082500 U 10431 07131822112600 U 18919 09131830405982 U 22558 10131820661900 U 14026 07131822082506 U 2523 07131822112604 U 752 Stub total 6 T BANK TOTALS: 69209.00 Scroll total 69209.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 69209 U 69209.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02032 3213 07131822070502E U 955 * 10131281091600 U 9996 09131830414732 R 14455 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 25406.00 Scroll total 25406.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 2 U 3 T Pay Dt total 14455.00 R 10951 U 25406.00 T Stub total 1 R 8 U 9.00 T Bank total 14455.00 R 80160.00 U 94615.00 T Bank 02037 HBL DHONELA PAYMENT DT 27/06/2025 SCROLL NO 1 02037 3214 10131830482581 R 2120 10131830490331 R 10414 09131830409480 R 41401 Stub total 3 T BANK TOTALS: 53935.00 Scroll total 53935.00 T DIFFERENCE: 0.00 34.00 Stub total 3 R 0 U 3 T Pay Dt total 53935.00 R 0 U 53935.00 T Stub total 3 R 0 U 3.00 T Bank total 53935.00 R 0.00 U 53935.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 27/06/2025 SCROLL NO 1 04013 3215 10131820705700L U 40000 09131830416681 L R 40000 01131840056837E U 48618 05131821894800 E U 11454 03131811691500 U 9649 03131830119333 L U 3500 10131820652200 U 10154 01131821654004 L U 10580 03131811696310E U 9980 08131810729000 L U 20000 07131822078366E U 42906 06131822041200 L U 10400 10131820681312 U 10202 * 10131281024406 U 19793 10131820648830 U 7916 09131810882707 U 7083 10131820682700L U 8000 10131820647201 L U 46050 10131820647200L U 56598 08131810712805 L U 9000 * 09131511850150 R 563 03131830141881 E U 30317 09131820620902L U 11646 10131820711200 L U 15000 * 10131281073410 U 10773 02131811655600 L U 15700 07131830314581L U 23288 05131830242182 L U 10000 10131810979700L U 30000 * 13131281313901 U 11088 06131812043600E U 2861 03131820044800 U 33416 * 12131281272101 U 2068 * 12131281271900 U 1969 * 11132481090902 U 1938 * 11132481090900 U 1947 12131830569198L R 70000 04131820202500 U 14144 10131820687014 U 8289 02131821725500 L U 5000 15131810067810L U 10162 09131830444231 R 30827 06131822034000E U 4174 04131830171432 L U 17000 04131830171431L U 391 01131821640100 L U 25000 * 12131281233820 U 47619 * 10131281076000 U 17601 07131830322532E U 28288 * 12131281291900 U 30124 * 13131281301200 U 15243 27131846412500 L U 106657 07131830311631L R 1662 08131810732700 L U 4500 * 09132270963702L U 6288 10131820709601 L U 12000 * 07132140516989L U 32300 07131822081403 E U 2109 03131830148681E U 4017 * 12131320821504 U 5325 Stub total 60 T BANK TOTALS: 1123177.00 Scroll total 1123177.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04013 3216 * 13131281313902 U 13631 10131820649915 U 1873 07131841759431L U 22697 09131820572700 L U 25000 * 11131281183800 U 886 * 11131281183805 U 2072 10131820646802 U 2011 01131840062831 L U 50000 08131830389383E U 8459 07131830323933 E U 25172 * 10131230538681 U 10437 10131820703701 U 127 10131820703700 U 21822 09131830410443 R 7748 * 10131281081200 U 22198 04131840882440 U 72648 19131810477500L U 31384 12131842954864 L U 2220 12131842954863L U 920 27131836718006 L U 58040 18131810374115L U 20594 24131815401220 E U 125025 Stub total 22 T BANK TOTALS: 524964.00 Scroll total 524964.00 T DIFFERENCE: 0.00 34.00 Stub total 6 R 76 U 82 T Pay Dt total 150800.00 R 1497341 U 1648141.00 T Stub total 6 R 76 U 82.00 T Bank total 150800.00 R 1497341.00 U 1648141.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 18015 3234 * 08131531221033 U 18888 01131811543500 E U 53522 * 07131510603416 R 48489 * 07131220415101 U 14371 07131810651006 U 1681 08131810722410 U 21724 10131820653909 U 10813 08131810722415 U 21566 09131810826000 U 1793 * 07131220415102 U 15922 * 07131510603000 R 3732 * 07131220416401 U 19879 03131811798210L U 5500 07131810653200 U 8275 09131810845700 U 8341 09131810826205 U 8704 10131820653908 U 2049 * 07131220414502 U 20459 27131826696773E U 100113 09131810826100 U 11023 * 07131510600806 R 415 * 07131510603210 R 621 07131810702305 U 3753 07131810653205 U 11530 * 03131230116931E U 431 Stub total 25 T BANK TOTALS: 413594.00 Scroll total 413594.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 18015 3235 09131810826200 U 16458 * 07131510604800 R 9384 Stub total 2 T BANK TOTALS: 25842.00 Scroll total 25842.00 T DIFFERENCE: 0.00 34.00 Stub total 5 R 22 U 27 T Pay Dt total 62641.00 R 376795 U 439436.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 18015 3217 06131812052600 U 17392 03131811696305 L U 20000 10131820651100 U 1182 10131820651107 U 14957 * 10131320700000 U 28533 10131820650900 U 23131 * 10131230540531 U 10590 09131810880103 U 6500 09131810845625 U 28146 09131830407882 U 80622 02131830090183L U 1755 03131811756800 L U 15000 27131836728000 U 267095 06131812058100 E U 270 Stub total 14 T BANK TOTALS: 515173.00 Scroll total 515173.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 515173 U 515173.00 T Stub total 5 R 36 U 41.00 T Bank total 62641.00 R 891968.00 U 954609.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20610 3218 09131830416781 R 20069 09131830413031 R 9909 09131830413032 R 1480 09131830446581 R 5410 14131830654181 R 888 14131830654182 R 1060 09131830423831 R 912 10131830473881 R 1620 10131830473733 R 782 10131830473882 R 1842 10131830473883 R 892 10131830482932 R 1782 09131830445131 R 9270 09131830445135 R 1732 09131830425181 U 1826 10131830472181 R 1158 10131830496731 R 802 09131830420231 R 1515 10131830464631 R 15674 09131830440538 R 2643 10131830466782 R 1998 09131830424731 U 8548 09131830447381 R 1860 10131830500632 R 1237 10131830500631 R 915 10131830500681 R 988 09131830416831 R 3365 08131830359583 E U 1745 10131830473131 R 1227 10131830473181 R 1583 10131830485083 R 1950 10131830485734 R 1602 09131830420085 R 1622 10131830492331 R 10878 10131830478081 R 13908 09131830440482 R 2587 08131830376181L U 7000 10131830484310 R 15216 09131830421431 R 9514 07131822070808 E U 741 07131830352633E U 31970 10131830484309 R 1931 10131830459082 R 1707 10131830458931 R 2013 09131830420782 R 14628 09131830420781 R 1980 10131830449783 R 8079 07131830332482 E U 1583 07131830332483E U 11946 09131830411382 R 1772 09131830411381 R 2123 09131830429581 U 8739 09131830435331 U 9303 09131830424881 U 7077 09131830412280 R 17128 10131830455881 R 1843 10131830455984 R 1446 10131830455982 R 1653 02131830086731E U 12535 09131830442531 R 8547 09131830442532 R 1402 09131830443282 R 451 09131830443283 R 1041 04131830174532 L U 17000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131830486681 R 21087 10131830501631 R 1966 12131830557082 R 2010 12131830557081 R 14875 10131830464034 R 1635 09131830422336 L R 10000 10131830459782 R 1987 14131830689581 R 887 10131830499031 R 10280 11131830544682 R 1881 11131830544681 R 2010 11131830545181 R 1926 09131830444381 R 2126 09131830416031 R 21899 09131830416081 R 1838 10131830464281 R 3567 09131830441435 R 11543 07131830351081 E U 3183 10131830492281L R 11273 09131830441282 L R 11000 Stub total 84 T BANK TOTALS: 474620.00 Scroll total 474620.00 T DIFFERENCE: 0.00 34.00 Stub total 70 R 14 U 84 T Pay Dt total 351424.00 R 123196 U 474620.00 T Stub total 70 R 14 U 84.00 T Bank total 351424.00 R 123196.00 U 474620.00 T Bank 02012 HBL GATTI PAYMENT DT 26/06/2025 SCROLL NO 1 02012 3257 * 08131320590900 U 1448 10131844170431 U 13697 10131844170231 U 13954 13131843172832 U 8456 27131846438000 U 2561 Stub total 5 T BANK TOTALS: 40116.00 Scroll total 40116.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 40116 U 40116.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02012 3219 13131843127231 U 10753 13131843127031 R 9486 10131844193041 U 5917 10131844193032 U 8599 10131844193031 R 8103 10131844193043 U 1859 09131842393232 U 8615 10131844240231 U 6396 10131844250831 R 1244 10131844183432 U 1614 10131844244183 U 1900 10131844183431 R 1935 09131820541101 U 10463 09131820541100 U 36612 Stub total 14 T BANK TOTALS: 113496.00 Scroll total 113496.00 T DIFFERENCE: 0.00 34.00 Stub total 4 R 10 U 14 T Pay Dt total 20768.00 R 92728 U 113496.00 T Stub total 4 R 15 U 19.00 T Bank total 20768.00 R 132844.00 U 153612.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 23/06/2025 SCROLL NO 1 02090 3236 07131841829437 U 1543 07131841829433 U 1981 07131841829438 U 1887 07131841829432 U 1727 * 09131333246225 U 22016 05131841102231 U 1974 Stub total 6 T BANK TOTALS: 31128.00 Scroll total 31128.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 31128 U 31128.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 02090 3237 * 09131333288851 U 18927 * 09131333288850 U 18231 04131841065836 U 20296 04131840864032 U 19355 * 04131310449201 U 13714 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 90523.00 Scroll total 90523.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 90523 U 90523.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02090 3238 02131840292437 U 34429 Stub total 1 T BANK TOTALS: 34429.00 Scroll total 34429.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 34429 U 34429.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 156080.00 U 156080.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 24/06/2025 SCROLL NO 1 04010 3239 08131842038631 U 17520 03131840723034 U 15541 09131842430831L U 5395 04131840826031 U 1204 04131840826036 U 679 07131841894527 U 9006 08131842054631L U 25000 08131842136031 R 8461 03131840745031 R 22408 04131841027434 U 114942 04131841029833 U 30096 08131842138831 U 9026 08131842124232 U 256 08131842170231 U 1374 07131841879233 U 1559 07131841879231 U 1848 03131840792037 U 2109 03131840618232 U 9576 05131841311032 U 9881 08131842068031 U 27133 08131842085831 U 8467 04131840932231 U 36618 04131840816835 U 25996 04131840833431 U 8869 01131840235631L U 20000 04131840867432 U 10501 08131842017231 U 12634 04131840894631 U 10158 04131840894435 U 5218 * 05131280544200 L U 1846 03131840754032 U 10995 07131841833032 U 63045 02131840373031 U 940 04131840928231 U 3990 04131840953835 U 5477 04131840954436 U 1245 09131842270032 U 4888 08131841984160 U 7790 15131843630831L U 4695 08131841984223 U 1990 08131841984105 U 4311 04131840877837 U 7761 09131842198831 U 14630 09131842197832 U 576 02131840512432L U 19935 07131841887233 U 1207 04131841074832 U 532 04131840836431 U 8425 * 08131333196800 U 1840 08131842156831 U 2154 08131842157031 U 1615 08131841923431 U 1275 08131841921836 U 697 08131841921832 U 18 08131841921518 U 1113 08131841921831 U 730 * 08131333198410 U 9794 09131842191235 U 7865 09131842191274 U 1710 08131842038632 U 1572 Stub total 60 T BANK TOTALS: 646136.00 Scroll total 646136.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04010 3240 04131840888037 U 1921 04131840888031 U 10898 09131842264431 U 670 03131840764831 U 10715 03131840764835 U 1320 08131842083031 U 1526 03131840779031 U 7773 01131840027632 E U 26014 07131841853631 R 14827 07131841894245 U 7994 07131841894240 U 1785 04131841025831 U 8610 04131840861433 U 17388 04131840861431 R 4421 04131830179331 U 22158 * 09131333337200 U 29216 09131842310833 U 9918 07131841724438 U 1254 07131841724431 U 2050 04131840908631 U 10761 04131840908635 U 1586 * 03131311144821 U 43982 04131840955439 U 18260 * 09131333249030 U 1615 * 09131333249000 U 1454 01131840233431 E U 14152 01131840233432E U 6279 03131840720031 U 222 * 08131333189000 U 10195 03131840756231 U 8832 * 10131331719050 U 2070 * 10131331719001 U 1878 04131840861634 U 28179 * 09131333247850 U 5158 09131842418831 U 4642 07131841795031 U 2048 09131842217831 U 7101 08131841945468 U 19764 08131841984432 U 4206 08131842128632 U 950 08131842128631 U 1257 * 01131330080000 E U 1494 18131842605031L U 30000 05131841324031 U 13779 09131842276431 R 1437 09131842298431 U 712 * 08131333205800E U 1994 01131840136831 L U 20614 03131840624834 U 3267 18131842498631 L U 5981 04131840928031 U 67 * 08131333176200 U 11018 03131840573631 U 33123 03131840569434 U 27574 04131840885831 U 17814 * 09131331481652 L U 2410 03131840620431 U 2547 04131840894635 U 19273 04131840894638 U 20918 08131842173231 U 34738 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 623809.00 Scroll total 623809.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 04010 3241 04131840840031 U 10582 06131841378635 L U 5421 03131840624831 U 19553 * 03131330402200 L R 12000 * 01131312906160E U 20357 * 01131330076000 L U 19349 08131841951631 U 10882 05131841123231 U 1216 05131841123435 U 989 05131841123031 U 1390 04131840952231 U 2185 * 09131331560457 L U 3296 07131841727634 U 13976 03131840573439 L U 42228 08131842086631 U 25637 07131841891831 U 26962 04131840905232 U 5837 04131840933831 L U 13000 09131842207231 U 1535 03131840730433 U 2412 04131840925831 U 496 * 01131330057253 E U 9720 03131840804831 U 1995 03131840805031 U 1530 08131841921468 U 1527 * 09131333248052 U 21385 02131840276231L U 19000 Stub total 27 T BANK TOTALS: 294460.00 Scroll total 294460.00 T DIFFERENCE: 0.00 34.00 Stub total 6 R 141 U 147 T Pay Dt total 63554.00 R 1500851 U 1564405.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04010 3242 08131842063239 U 10773 07131841837231 U 20085 07131841894262 U 21847 09131842205431 U 13822 08131842171632 U 733 08131842171831 U 7816 08131842178183 U 2417 04131840821447 E U 11706 04131840821453E U 1654 08131841952042 U 1724 08131841952041 U 22849 04131841042437 E U 6940 08131841962260 U 10431 08131841952039 U 20243 * 07131520556607 R 15461 09131842233035 U 542 * 08131333200800 U 8899 09131842420232 U 8873 04131840895035 U 14313 06131841418631 U 8004 07131841877831 U 1910 07131841877431 U 733 07131841884038 U 1960 07131841884037 U 1573 07131841884035 U 8134 07131841884033 U 10642 * 09131333262800 U 11194 06131841357631 L U 11683 08131842114831 U 12992 08131842173432 U 7996 08131842060431 U 15133 * 09131312500390 U 10199 * 09131312500392 U 4020 06131841472435 U 886 06131841472432 U 879 05131841301635 U 3240 10131830483731 R 9697 09131830404931 U 6663 09131830404932 U 1984 05131841197831 U 25036 * 05131332684061 R 11065 07131841884031 U 17343 * 07131520569310 R 11551 * 07131520569100 R 14795 05131841211231 U 9084 06131841362431 L U 16177 09131842432032 U 777 09131842431631 U 1909 09131842432036 U 1620 05131841322640 U 1371 07131841731252 U 2454 07131841706032 U 15605 09131842193635 U 425 09131842193640 U 677 09131842194231 U 1513 03131840689632 E U 27070 08131842169232 U 1814 08131842169233 U 1811 09131842193641 U 200 08131842169231 U 266 Stub total 60 T BANK TOTALS: 493213.00 Scroll total 493213.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04010 3243 * 08131331388861 U 37181 * 08131333203000 U 3403 05131841086035 U 28823 05131811952610 U 22089 08131841933462 U 5493 05131811952600 U 19439 08131842174632 U 1854 08131842174635 U 1706 05131841105834 U 8362 07131841869035 U 978 07131841869031 U 1058 08131842034031 U 16317 05131841215631 U 795 05131841215831 U 529 09131842236231 U 11288 08131842150831 U 2782 09131842236235 U 11193 17131843956631 L U 21225 * 12131333403600 U 1338 08131842169632 U 1714 * 12131333415831 U 672 08131841935039 U 999 08131842161031 U 1522 08131842169637 U 1558 07131841894292 U 4472 07131841862236 U 713 07131841894488 U 2746 06131841566431 L U 46960 08131841957831 U 9047 08131841983433 U 21680 06131841474431 U 14698 06131841474432 U 17988 06131841473833 U 17750 06131841473831 U 12465 06131841474434 U 26634 06131841474231 U 29159 06131841473631 U 35367 06131841435631 U 3294 * 10131331648200 R 8409 07131841731631 U 528 * 10131331702200 U 8005 * 10131331702205 U 5994 09131842262035 U 1205 * 05132455562650 R 1595 09131842423831 U 5682 03131840732268 U 7134 09131842423835 U 1963 * 10131331581000 R 1767 * 01131330172055L U 10000 09131842251833 U 2571 08131842091832 U 1857 08131842091837 U 1310 * 08131333177231 U 2575 * 08131333206250 U 10532 * 08131333206200 U 10114 09131842209831 U 14473 * 01131330003450E U 1450 08131841920638 U 1507 08131841920631 U 1547 08131842126031 U 1379 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 546888.00 Scroll total 546888.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 04010 3244 06131841376431L U 50000 08131841950232 U 8232 08131842102631 U 1260 07131841841239 U 10819 * 05131330875431L U 15904 * 01131330142466 L U 17000 05131841176831L U 4000 08131841996831 U 1441 06131841561432 U 23035 05131841110631 U 22281 06131841600431 U 9474 08131842118883 U 2018 * 12131331980250L U 30000 06131841424231 U 9050 07131841894315 U 10368 09131842179831 U 1943 05131841203032L U 15000 07131841870432 U 15755 08131841952032 U 1782 08131841952031 U 15470 07131841769252L U 7000 08131841931832 U 1868 08131841921489 U 19786 02131840339636 U 13659 08131842128431 U 19045 02131840468432 U 31297 08131842002631 U 8716 08131841962631 U 14208 06131841588431 U 27335 * 08131333193225 U 7781 08131842125037 U 1153 08131842125032 U 1342 04131840942031 U 15630 08131842153840 U 7732 05131841092831 U 8137 06131841624831 U 17475 07131841894562 U 22062 08131842024431 U 4282 08131842023631 U 3931 08131842022431 U 9188 08131842022831 U 10025 08131841920632 U 10208 08131842022631 U 14726 08131841921514 U 7884 08131841921449 U 9242 09131842250031 U 1398 08131841921521 U 366 03131840741034 E U 8728 03131840741031E R 9034 08131842099631 U 17038 07131841766035 U 20708 * 05131332651051 R 17042 * 06132150287803 R 1260 06131841587631 L U 420 02131840457031 U 3456 07131841731255 U 12772 08131842112832L U 14719 09131842218433 L U 28000 07131841859033 U 9321 08131842154636 U 10949 Stub total 60 T BANK TOTALS: 713755.00 Scroll total 713755.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 04010 3245 08131842100035 U 10303 * 10131331653000 R 1905 * 08131333203800L U 1844 Stub total 3 T BANK TOTALS: 14052.00 Scroll total 14052.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 04010 3246 * 09131321645500L U 81383 Stub total 1 T BANK TOTALS: 81383.00 Scroll total 81383.00 T DIFFERENCE: 0.00 34.00 Stub total 12 R 172 U 184 T Pay Dt total 103581.00 R 1745710 U 1849291.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04010 3247 09131842242031 U 1863 08131842137238 U 9266 09131842191270 U 96 09131842199431 U 22627 08131842049439 U 1447 08131842033431 U 15248 08131841963452 U 7899 08131842028833 U 9682 08131842012231 U 923 08131841963453 U 1948 07131841768982 U 10420 08131841963448 U 31107 08131842169832 U 8099 08131842153833 U 885 08131841963650 U 1918 08131841949045 U 6656 08131842165835 U 1479 07131841862432 U 707 08131842146235 U 1872 08131842146231 U 1316 08131841962271 U 20008 08131842165833 U 12972 08131841962272 U 29234 * 08131333185625 U 15477 * 08131333185600 U 11186 * 01131330113456 E U 2770 08131842114435L U 5316 * 09131333276462 U 1178 * 09131333276450 U 1805 08131841921484 U 7860 09131842196832 U 1975 08131842168232 U 1744 08131842168241 U 14382 08131842127237 U 9897 08131842162831 U 919 07131841780231 U 5466 07131841884034 U 9486 09131842220631 U 22479 * 01131330034000 U 13007 * 08131333207851 U 1916 08131842027432 U 8743 08131841962273 U 31954 08131842103635 U 1980 08131842103631 U 10882 07131841827448 U 15244 * 09131333246000 U 1344 08131842164634 U 8590 08131841954839 U 1933 * 09131333246030 U 1440 09131842259632 U 7832 * 05132280930533E U 21216 08131841921515 U 34364 07131841767232 U 21185 08131842156231 U 17168 07131841894511 U 1407 09131842251631 U 5559 09131842208431 U 2114 08131841982431 U 22319 * 01131330142261 R 16356 07131841893237 L U 1755 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 557920.00 Scroll total 557920.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04010 3248 08131842098432 U 23561 08131842168235 L U 3595 02131840333431L U 12000 08131842086237 U 13599 08131842086238 U 15504 09131842214438 U 11033 09131842214431 U 11276 09131842262231 U 19146 07131841782431 U 19086 09131842277032 U 8861 09131842277040 U 2106 * 09131320662902 U 9264 08131841936833 U 1171 * 09131320662910 U 1297 08131841936841 U 1438 07131841773437 U 7769 08131841936842 U 1846 09131842246435 L U 8061 08131842119631 U 4028 07131841769059 L U 8000 08131841967431 U 19078 07131841768957 U 1779 * 08131333181050 U 3758 * 08131333181051 U 10115 * 01131330104851E U 10507 * 01131330109296 E U 6459 10131844179637 U 3598 02131840307032 E U 10831 07131841894397 U 1848 04131840875432 E U 1433 09131842230631L U 8132 07131841893232 U 10306 07131841893233 U 21854 08131841956643 U 14659 09131842242635 U 946 08131842115631 U 16128 07131841894354 U 9807 08131841914031 U 7858 08131841914035 U 3442 07131841894278 U 9426 08131841943832 U 9535 08131842140631 U 15268 08131841921466 U 13164 * 08131333188800 U 1112 * 08131333188825 U 1629 08131842144631 U 15883 08131841923040 U 9329 08131841923031 U 1570 07131841894401 U 89532 07131841838831 U 9800 07131841838031 U 35204 08131842149431 U 1587 * 08131333217425 U 10345 * 08131333217400 U 5690 * 08131331382400 R 10941 * 08131331382638 U 23678 08131841995435 U 22773 08131841995432 U 15351 08131841957632 U 21987 08131841940431 U 256 Stub total 60 T BANK TOTALS: 669239.00 Scroll total 669239.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 04010 3249 07131841858235 U 2142 09131842183034 U 8402 09131842183035 U 1402 09131842183032 U 13814 09131842183033 U 7967 09131842420837 R 1549 09131842431435 U 1583 09131842420832 U 972 09131842419832 U 8359 05131841137631 E U 23306 * 01131330076400L U 15000 08131841966831 U 9262 09131842441031 U 2122 09131842315632 U 31059 09131842441235 U 1896 * 09131333336000 U 1350 09131842441231 U 1528 08131842137837 U 15098 04131840954435 U 24817 01131840217631 U 19713 08131842160431 U 14115 07131841670633 U 19939 07131841670635 U 8299 07131841681432 U 3633 07131841670632 U 14960 07131841670631 U 8219 * 01131330056400L U 15000 02131840333033 U 22674 08131841962331 U 1712 * 01131330140456 U 31234 08131841962268 U 4157 08131841962258 U 1613 08131841962298 U 7891 07131841769631 U 7862 08131842010031 U 1686 08131842100435 U 16143 07131841768236 U 644 08131842010035 U 1766 08131842050037 U 5541 08131842119232 U 6703 08131842131631 U 2309 08131841920231 U 1524 02131840511231L U 7000 08131842050031 U 2080 08131842007631 U 1621 07131841726631 U 14607 07131841726635 U 3361 * 08131333192600 U 4049 * 09131333247200 U 1542 * 09131333247000 U 1379 * 07131471207301L R 2250 08131841979638 U 1882 09131842289306 U 7694 07131841769637 U 48383 08131841934438 U 20432 08131842155031 U 9554 08131842107432 U 24891 08131842015631 U 14513 * 08131331347430L U 9170 09131842420831 U 23296 Stub total 60 T BANK TOTALS: 586669.00 Scroll total 586669.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 04010 3250 07131841769132 U 31479 08131842169431 U 10438 09131842397835 U 2316 09131842283834 L U 2077 07131841767635 U 17407 08131842167632 L U 2000 08131842156431 U 32015 09131842216631 L U 3543 08131842172031 U 17082 07131841829833 U 16130 08131841992031 R 14000 08131842030231 U 8010 08131841962317 U 6860 07131841837832 U 37321 08131842122431 U 5129 08131842127232 L U 14500 08131842030235 U 16787 09131842179431 U 8028 08131842082031 U 2112 07131841778431 U 9742 07131841769080 U 252 07131841768937 U 7993 07131841768235 U 30353 08131841948438 U 6617 07131841894252 U 42768 07131841765631 U 6179 07131841692431L U 100000 07131841894254 U 7916 * 09131333326400L U 19000 09131842192434 U 10056 * 01131330089466E U 2139 08131842172834 U 6273 07131841768662 U 27887 07131841833631 U 2034 09131842192032 U 10880 08131842108231 U 5318 01131840083231 U 26253 09131842256031 R 1393 09131842243635 U 3363 07131841767643 L U 6581 07131841862435 U 2127 07131841894255 U 23279 08131842160632 U 7809 08131842138031 U 2096 08131842137431 U 4183 * 05131330827252 E U 46058 08131842033031 U 15210 08131842159831 U 1329 07131841891032 U 5686 07131841776031 U 7942 07131841842431 U 13994 07131841892245 U 11297 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131842153437 U 2921 09131842244232 U 2091 08131842064831 U 10989 08131842114832 U 10449 07131841892237 U 2108 08131842159636 U 1064 08131841962250 U 428 07131841770636 U 2103 Stub total 60 T BANK TOTALS: 753394.00 Scroll total 753394.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 04010 3251 * 09131333307230 U 8141 07131841850635 U 25699 09131842288040 U 9206 * 09131333307200 R 9591 07131841865431 U 59047 09131842189031 U 969 07131841878832 U 22712 08131842037231 U 8092 07131841727831 U 15235 09131842208631 U 11616 08131842132835 U 1980 07131841769075 U 1522 07131841894587 U 815 09131842294432 L U 11031 08131842161843 U 6467 08131842159631 U 782 08131842159635 U 682 08131842019831 U 14393 08131842019836 U 13745 08131842175631 U 9996 03131840591039 U 38102 02131840298632 U 27002 * 12131333357600 U 2052 02131840331431 U 8168 08131842140031 U 9225 08131841927435 U 7822 09131842219031 U 15177 * 01131330043200 U 11055 * 01131330043235 U 8520 * 01131330100655 L U 13000 * 08131333180400 U 8359 06131841532631 L U 16466 02131840529435L U 9165 08131842102693 U 1672 07131841894631 U 21867 08131842054431 U 43427 07131841863234 U 1538 08131841984031 L U 13000 07131841830431 U 4766 09131842197031 U 5505 09131842437231L U 1028 07131841772433 L U 4260 04131840918831L U 24000 * 10131331695000 L R 38560 07131841876433 U 6886 07131841765633 U 14923 03131840619235L U 1575 24131845414100 L U 350000 * 08131333208050L U 1780 08131842118841 U 67996 * 17131333347401L R 757374 * 04131330682660 L U 4228 * 09131333285200L U 13003 07131841788431 L U 10000 08131841933446 U 29764 04131840846432 U 6429 01131840117031 U 70169 Stub total 57 T BANK TOTALS: 1899584.00 Scroll total 1899584.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 6 04010 3252 * 15131332337200E R 200000 * 15131332336600 L R 500000 * 15131332337200E R 50000 * 15131332337200 L R 2000 * 15131332337200E R 17946 * 15131332337200 E R 30000 * 27131336312737L U 200000 * 27131336312743 L U 704299 * 15131332338600L R 29050 * 15131332337400 L R 15826 * 15131332338000E U 22787 * 15131332337800 E R 9542 * 15131332338450L R 15134 * 15131332338400 L U 29291 * 27131336312743L U 163287 * 15131332338000 E U 150193 Stub total 16 T BANK TOTALS: 2139355.00 Scroll total 2139355.00 T DIFFERENCE: 0.00 34.00 Stub total 19 R 294 U 313 T Pay Dt total 1721512.00 R 4884649 U 6606161.00 T Stub total 37 R 607 U 644.00 T Bank total 1888647.00 R 8131210.00 U 10019857.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 26/06/2025 SCROLL NO 1 04039 3253 07131822073800 U 2094 20131844600076 L U 1866 10131844212039 U 9029 10131844261831 U 1955 09131842444032 U 1033 09131842437031 U 1812 11131844457036 U 16598 10131844328632 U 7979 09131842421832 U 25997 07131841894372 U 10838 10131844268635L U 6120 * 04131530489231 E R 32903 10131844268631 R 8159 10131844201031 L R 30000 10131844273045 U 8912 10131844273033 U 5372 10131844273032 U 2086 10131844273042 U 736 10131844273031 R 6177 10131844305031 U 8738 11131844480231 R 15288 10131844296435 U 8607 10131844304231 U 2540 09131842271632 U 11584 10131844306831 U 1954 07131822081404 U 9178 07131822072901 U 14348 24131845403200 U 77677 12131843078458L U 1420 12131842927641 U 89 * 24131335312600L U 500000 11131844524231 U 23267 09131842296045 U 1825 09131842364431 U 28574 * 08131320615300 U 15235 09131842368633 U 15092 09131842368631 U 9215 12131842944433 L U 18226 10131830484337 R 10920 07131822070908 U 10491 11131844467635E U 1920 09131842405235 U 14041 10131844321640 U 11161 10131844306031 U 1476 * 03131330516450E R 20587 10131844306032 U 1112 10131844229431 R 1600 10131844229437 U 1471 12131842957831 U 11488 09131842365235 U 4625 09131842201631 U 14597 07131841894284 U 16082 09131842401849 U 1507 09131842409232 U 17462 10131844212239 U 1330 07131841894274 U 21544 07131841894405 U 15203 09131842402237 U 15269 12131843027034L U 22000 09131842309831 U 16084 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1174493.00 Scroll total 1174493.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04039 3254 10131844300433 U 20795 10131844178237 U 1510 10131844365231 R 7696 10131844195431 R 22792 Stub total 4 T BANK TOTALS: 52793.00 Scroll total 52793.00 T DIFFERENCE: 0.00 34.00 Stub total 10 R 54 U 64 T Pay Dt total 156122.00 R 1071164 U 1227286.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04039 3220 * 10132111597650 U 17263 02131840309031 L U 19817 10131844258231 U 4075 * 10131320756402 U 7985 * 10131320756400 U 14279 09131842289253 U 126 09131842289266 U 9064 09131842306231 U 1620 09131842306232 U 7813 07131841771233 L U 15500 10131844262837 U 8267 09131842412439 L U 12000 14131843441634 R 1799 * 10131534075908 R 8230 10131844308835 U 39171 10131830484065 R 8003 10131844203435 U 5380 11131844410431 U 8687 12131831220900 R 10459 10131844178044 U 9173 10131844212240 U 7668 11131844510231 R 8295 10131844320231 U 1731 10131844320233 U 2028 10131844248431 R 8417 * 10132111597250 U 1053 * 10132111597550 U 16055 * 10132111597150 U 1395 * 10132111597350 U 1339 * 10132111597450 U 14201 10131844301633 U 10100 09131842283037 U 1914 * 11132450467210L U 27321 * 01131330142643 L U 14840 01131840162232L U 14000 09131842297235 U 13656 10131844302040 U 1985 09131842228031 U 1529 11131844532235 U 1571 11131844436231 U 879 11131844385631 U 1512 11131844532231 R 1586 11131844567237 U 1524 11131844567239 U 1693 12131842904865 U 491 10131844214235 U 2107 10131844214231 U 2073 09131842369837 U 6518 10131844174435 U 1227 10131844174442 U 1871 09131842285031 U 1122 10131844237032 U 13917 09131842287842 U 26221 10131844320031 U 802 10131830501931 R 7972 09131842416032 U 10864 11131844578631 R 1021 10131830506081 R 1195 10131830506082 R 1978 10131844307031 R 13251 Stub total 60 T BANK TOTALS: 457633.00 Scroll total 457633.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04039 3221 13131843106235 U 1403 13131843106231 R 1758 11131844478833 U 1711 17131843960431 L U 5883 10131844312231 U 1541 10131844311237 U 1338 09131820564900 U 6692 09131842294258 U 1324 09131842294231 U 10066 09131839003305 R 188437 12131842955440L U 32000 10131844243044 U 19989 * 09133431047806 R 2014 * 09133431046606 R 7663 Stub total 14 T BANK TOTALS: 281819.00 Scroll total 281819.00 T DIFFERENCE: 0.00 34.00 Stub total 16 R 58 U 74 T Pay Dt total 272078.00 R 467374 U 739452.00 T Stub total 26 R 112 U 138.00 T Bank total 428200.00 R 1538538.00 U 1966738.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 25/06/2025 SCROLL NO 1 04043 3255 * 28131325206610 U 7924935 Stub total 1 T BANK TOTALS: 7924935.00 Scroll total 7924935.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7924935 U 7924935.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04043 3256 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131331652800L U 2417 07131841693631 L U 6242 * 07131332832200L R 20000 06131841582031 L R 1920 07131841700231L U 10041 07131841768696 L U 17356 06131841622031L U 2192 * 12131333411210 U 1569 * 12131333410200L U 10000 * 12132431613400 U 1161 * 12132431613000 U 1325 * 12131333389099 U 1329 * 10131331721600 U 10009 01131840192037 E U 1099 01131840192038E U 910 * 20131334659031 L U 100000 * 05131332634051L R 35000 * 13131332118625 L U 49000 * 07131332832400 R 19483 * 11131333060800 L R 30000 * 14131332189601 U 89 * 14131332189583 U 353 * 27131336311681L U 50930 * 03131330460545 L U 5964 Stub total 24 T BANK TOTALS: 378389.00 Scroll total 378389.00 T DIFFERENCE: 0.00 34.00 Stub total 5 R 19 U 24 T Pay Dt total 106403.00 R 271986 U 378389.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04043 3222 * 09131331544601L U 2520 * 09131331546400 L U 24000 * 01131330120099L U 1210 06131841444033 L U 10948 * 08131331286430L U 3400 * 10131331721425 U 22529 * 10131331721800 R 14453 * 09131333271600 L U 11000 * 09131331466000 R 21005 * 09131331465225 U 19397 * 13131332135600L R 35000 * 05131332602264 L R 38000 * 12131333366463L U 8246 17131844071831 L U 40030 * 12131333413030 U 3090 * 10131331572251 L U 2097 * 12131333370851 U 15043 * 12131333371430 U 534 * 09131331436250L U 20000 27131846414606 U 450809 * 17131335000411 R 265733 * 27131336311698 L U 100000 * 04131330715400L R 1831 05131841173231 L U 56433 07131841643631E U 34776 Stub total 25 T BANK TOTALS: 1202084.00 Scroll total 1202084.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04043 3223 * 10132111608750 U 47437 * 10132111608850 U 59720 Stub total 2 T BANK TOTALS: 107157.00 Scroll total 107157.00 T DIFFERENCE: 0.00 34.00 Stub total 6 R 21 U 27 T Pay Dt total 376022.00 R 933219 U 1309241.00 T Stub total 11 R 41 U 52.00 T Bank total 482425.00 R 9130140.00 U 9612565.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 125 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 229 R 1394 U 1623 T Gen. total 4075799.00 R 15651748.00 U 19727547.00 T Stub total 11 U 35.00 T Ind. total 25259309.00 U 25259309.00 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 229 R 1429 U 1658 T Div. total 4075799.00 R 40911057.00 U 44986856.00 T Collected on be Own divis Other Divis Stub tota 1362 296 Amount to 19960349.0 25026507.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5710 R 4767 U 10477 T General to 40333918.00 R 67588093.00 U 107922011.00 T Stub total R 445 U 445 T Industrial R 435728779.00 U 435728779.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 27516.00 U 27516.00 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 5710 R 5216 U 10926 T Circle tot 40333918.00 R 503344388.00 U 543678306.00 T Collected on behalf of Own Circle Other Circle Stub total 8950 1,976 Amount tot 206630120. 337048186.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02008 3535 10132111559050 U 1761 10132111558850 U 1670 02132170210850 U 170617 * 24132615400802 U 686360 Stub total 4 T BANK TOTALS: 860408.00 Scroll total 860408.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 860408 U 860408.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02008 3501 * 12131220740727 U 19638 Stub total 1 T BANK TOTALS: 19638.00 Scroll total 19638.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19638 U 19638.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 880046.00 U 880046.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 26/06/2025 SCROLL NO 1 04008 3536 08132111219050 U 1772 08132111139251 U 9185 * 07132610720200 U 1867 * 07132610717606 U 1785 * 07132610717605 U 1674 * 07132610719000 U 2032 * 07132610712000 U 648 07132111043950 U 9577 07132110872450 U 1214 08132111179150 U 6403 08132111139252 U 8853 08132111139250 U 6316 08132111136451 U 4652 10132111578950 U 6376 10132111578952 U 2082 07132110926052 U 10552 07132110926050 U 15855 24132175100720 U 649638 * 08132621043800 U 11488 * 08132621044100 U 31246 09132111277450 U 6350 * 27132436304100 L U 170588 09132172800550 U 14033 09132172800551 U 7849 08132172492856 U 8592 24132175105185 U 943890 08132111213750 U 4602 Stub total 27 T BANK TOTALS: 1939119.00 Scroll total 1939119.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1939119 U 1939119.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04008 3502 27132176116000 U 10822 Stub total 1 T BANK TOTALS: 10822.00 Scroll total 10822.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 04008 3503 * 09132431195900 U 11397 13132172394950 U 9890 04132110447951E U 3566 * 27131846427100 U 126782 12132172274350 U 1877 12132172274359 U 878 10132111566253 U 2135 13132172346150 U 22312 08132172521601L U 7044 27132116140700 U 53921 * 10132610977610 R 8156 * 10132610992013 R 1469 * 09132610859038 R 9039 * 09132610859000 R 1473 11132111672059L U 1664 04132171186350 L U 20082 * 09132431151200 U 29937 09132172830050 L U 15912 10132172142710 U 25222 10132111615850 U 85102 Stub total 20 T BANK TOTALS: 437858.00 Scroll total 437858.00 T DIFFERENCE: 0.00 34.00 Stub total 4 R 17 U 21 T Pay Dt total 20137.00 R 428543 U 448680.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 44 U 48.00 T Bank total 20137.00 R 2367662.00 U 2387799.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14017 3504 11132172198150 U 10200 18132172980453 L U 19082 11132172200054 U 1347 09132111315453 U 9230 09132111259652L U 64841 11132172197851 U 8056 09132111265850 U 1782 09132111265750 U 1973 11132172197853 U 1565 11132172197850 U 1199 11132172195260 U 5499 27132136377404 U 40031 27132116130200 U 233320 09132172859705 L U 29402 Stub total 14 T BANK TOTALS: 432809.00 Scroll total 427527.00 T DIFFERENCE: -5,282.00 35.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 427527 U 427527.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 427527.00 U 427527.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18010 3505 09132111247950 U 21400 10132172131155 U 14462 10132111548750 U 16955 * 07132430933000 E U 11041 12132111738255 U 2055 12132111738250 U 1887 * 10132630912200 R 14806 13132111793650 U 22425 13132111793450 U 21967 06132110852273 E U 17230 09132111282752 U 1584 09132111282753 U 653 09132111282651 U 1312 09132111282650 U 714 09132111282552 U 1379 09132111282550 U 657 * 27132616126500L U 66223 * 36132610003029 E U 300000 27132116113000 U 304487 27132116133415 U 74475 27132136389902 U 28756 * 27132626205803 U 426494 Stub total 22 T BANK TOTALS: 1350962.00 Scroll total 1350962.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 21 U 22 T Pay Dt total 14806.00 R 1336156 U 1350962.00 T Stub total 1 R 21 U 22.00 T Bank total 14806.00 R 1336156.00 U 1350962.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 27/06/2025 SCROLL NO 1 44011 3506 * 09132641374100 R 302 13132111841850 U 1342 13132111841950 U 1455 09132111302250 U 1625 13132111840950 U 1693 12132172272853 U 1817 13132130904709 U 7712 13132130904706 U 16139 09132111302150 U 17043 12132172272850 U 21078 Stub total 10 T BANK TOTALS: 70206.00 Scroll total 70206.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 9 U 10 T Pay Dt total 302.00 R 69904 U 70206.00 T Stub total 1 R 9 U 10.00 T Bank total 302.00 R 69904.00 U 70206.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 02035 3537 07132150325813 R 1976 07132150326216 R 1930 07132150326206 R 8154 08132111152652 U 21325 08132111152250 U 22776 * 24132625201710 U 1113056 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 1169217.00 Scroll total 1169217.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 3 U 6 T Pay Dt total 12060.00 R 1157157 U 1169217.00 T Stub total 3 R 3 U 6.00 T Bank total 12060.00 R 1157157.00 U 1169217.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 14010 3538 * 11132431487200 U 2090 * 11132431487100 U 1471 08132130491001 U 21019 14132120930400 U 10887 09132120783305 U 11590 09132120783300 U 9407 14132120930503 U 43 14132120930500 U 656 09132120783200 U 132 09132120782611 U 7974 09132120782600 U 31762 * 09132239048400 U 22648 * 09132239048500 U 200 08132130473503 U 1339 08132130473502 U 866 * 08131311324800 U 23543 * 08131311324900 R 20805 09132120783500 U 8056 10132120927100 U 27485 08132130473510 U 6060 10132120927205 U 10006 10132130613200 U 1741 11132172191954 U 31851 11132172191965 U 979 09132181100100 R 20255 10132120910310 U 17208 Stub total 26 T BANK TOTALS: 290073.00 Scroll total 290073.00 T DIFFERENCE: 0.00 35.00 Stub total 2 R 24 U 26 T Pay Dt total 41060.00 R 249013 U 290073.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14010 3507 * 12131220794404 U 19884 * 12131220794517 U 5613 04132130230702 U 9474 04132130230700 U 17605 04132130230703 U 28857 09132120783000 U 9234 09132120784600 U 21028 10132130679700 U 45571 10132130679800 U 33111 10132130699500 U 2006 Stub total 10 T BANK TOTALS: 192383.00 Scroll total 192383.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 192383 U 192383.00 T Stub total 2 R 34 U 36.00 T Bank total 41060.00 R 441396.00 U 482456.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 18011 3508 10132130727100 U 14389 04132130215903 E U 2083 10132130727102 U 15922 01132130038002 U 2089 Stub total 4 T BANK TOTALS: 34483.00 Scroll total 34483.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 34483 U 34483.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 34483.00 U 34483.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 26/06/2025 SCROLL NO 1 20407 3539 07132150348820 R 459 07132150350200 R 595 07132150350212 R 686 07132150348814 R 213 07132150348800 R 798 07132150348818 R 150 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 2901.00 Scroll total 2901.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 0 U 6 T Pay Dt total 2901.00 R 0 U 2901.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20407 3509 09132141678812 U 21840 09132141675300 U 4229 10132141734850 U 1796 10132141734907 U 1776 10132141739102 U 1670 10132141736902 U 6393 10132141787701L U 4300 09132141675113 U 9849 09132141675103 U 4437 Stub total 9 T BANK TOTALS: 56290.00 Scroll total 56290.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 56290 U 56290.00 T Stub total 6 R 9 U 15.00 T Bank total 2901.00 R 56290.00 U 59191.00 T Bank 31004 JS BANK DIJKOT RD GRAIN MKT FD PAYMENT DT 27/06/2025 SCROLL NO 1 31004 3510 09132120785000 U 5844 09132120784800 U 124 09132120785010 U 544 09132120784700 U 31009 10132130706600 U 15824 10132130674801 U 83053 09132120784900 U 2202 Stub total 7 T BANK TOTALS: 138600.00 Scroll total 138600.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 138600 U 138600.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 138600.00 U 138600.00 T Bank 39004 DUBAI ISLAMIC BNK N G MKT DJKT PAYMENT DT 27/06/2025 SCROLL NO 1 39004 3511 10132130695901 U 10495 10132130700600 U 8105 10132130702301 U 21496 09132120792000 U 8058 09132120812704 U 2096 10132130727403 U 17189 10132130701100 U 2126 Stub total 7 T BANK TOTALS: 69565.00 Scroll total 69565.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 69565 U 69565.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 69565.00 U 69565.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 1 05012 3512 09132130515700 U 10437 09132130536506 U 4308 04132130199900 U 21610 09132130529300 U 5412 09132130529301 U 475 09132130546600 U 2154 09132130564403 U 1773 12132130874601 U 1082 12132130874600 U 9962 10132130612000 U 10299 09132130509102 U 1476 20132173232550 L U 15630 09132130536606L U 15500 09132130564002 U 15341 09132130564301 U 31120 04132130204800 L U 6199 04132130204700L U 11324 * 11132481023100 U 7749 04132130181004 U 19438 09132141706100 E U 12017 09132130523800L U 16000 09132130571505 U 1347 09132130571500 U 721 09132130558100 U 2280 09132130564602 U 1763 09132130564600 U 2062 * 09132250908300 R 8421 09132130507003 U 4988 09132130512900 U 1541 09132130544102 U 10643 09132130544100 U 10781 04132130203800 U 20222 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132130202200 U 37816 09132130579401 U 11369 09132130579400 U 9960 12132130864602 U 2011 12132130864600 U 1878 10132130610702 L U 18694 Stub total 38 T BANK TOTALS: 365803.00 Scroll total 365803.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 05012 3513 07132171503750L U 23100 10132130728507 U 5922 10132130728503 U 11206 10132130728501 U 14688 09132130537105 U 4650 09132130521700 U 9548 08132130503003L U 70400 19132131245414 L R 26000 27132176127210 U 511673 * 09132431229100 U 47701 06132110784850 U 19906 09132130514604 L U 6100 * 27132626200809 U 75163 10132120478002 U 8641 * 27132616123200 U 113636 27132176131800 U 303903 Stub total 16 T BANK TOTALS: 1252237.00 Scroll total 1252237.00 T DIFFERENCE: 0.00 35.00 Stub total 2 R 52 U 54 T Pay Dt total 34421.00 R 1583619 U 1618040.00 T Stub total 2 R 52 U 54.00 T Bank total 34421.00 R 1583619.00 U 1618040.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14013 3540 07132130399900 U 33304 * 10131320742002 U 1577 * 10131320742001 U 11453 * 10131320742000 U 50096 04132130194100L U 12200 07132130399005 U 9972 * 07132610738550 U 922 07132130400208 U 1566 07132130400300 U 22058 07132130400400 U 5243 07132130400800 U 2570 07132130400900 U 1318 07132130402505 U 6106 06132130312904 E U 47080 Stub total 14 T BANK TOTALS: 205465.00 Scroll total 205465.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 14013 3541 07132130400000 U 4219 * 08132621077500 U 1199 08132130451280 U 15242 08132130451284 U 16370 * 24132615403511 U 122441 * 24132625201325 U 1190940 * 24132615403151 U 3061343 Stub total 7 T BANK TOTALS: 4411754.00 Scroll total 4411754.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 4617219 U 4617219.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14013 3514 02132130083804E U 9791 02132130076200 L U 20500 01132130045846L U 25550 Stub total 3 T BANK TOTALS: 55841.00 Scroll total 55841.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 55841 U 55841.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 4673060.00 U 4673060.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18012 3515 03132130131901 U 273 03132130131900 U 5455 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5728.00 Scroll total 5728.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5728 U 5728.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5728.00 U 5728.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 26/06/2025 SCROLL NO 1 39008 3542 08132111144050 U 4058 * 10131230526331 U 7923 * 07132620674300L U 15000 Stub total 3 T BANK TOTALS: 26981.00 Scroll total 26981.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 26981 U 26981.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 39008 3516 09132111243750 U 1161 06132110786150 E U 14995 09132111314450L U 14160 03132170480850 L U 1286 * 10132612100700 R 17869 Stub total 5 T BANK TOTALS: 49471.00 Scroll total 49471.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 4 U 5 T Pay Dt total 17869.00 R 31602 U 49471.00 T Stub total 1 R 7 U 8.00 T Bank total 17869.00 R 58583.00 U 76452.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 05008 3543 07132120328005 U 1846 07132120328003 U 6640 07132120336803 U 8165 07132120336800 U 1304 07132120331107 U 3729 10132140705600 U 2844 08132120406400 U 49514 07132120324500 U 17794 07132120324600 U 20882 07132120354602 U 8280 07132120325700 U 1936 07132120325500 U 1286 07132120322900 U 65684 09132141728707 U 3814 07132120314010 U 8958 07132120346800 U 8346 10132140704500 U 2324 * 10132281633900 U 845 08132120370700 U 16362 08132120370600 U 10014 27132146409040 U 38327 07132120342000 U 20424 09132141700203 U 29955 10132140701610 U 11323 10132140701602 U 10754 10132140701600 U 10175 10132140700800 U 1907 10132140700811 U 867 07132120310304 U 2889 07132120310302 U 1828 08132120414700 U 25804 08132120414710 U 14492 08132120414711 U 28033 08132120407900 U 22313 08132120407905 U 37594 07132120364800 U 2026 07132120364805 U 8446 07132120345711 L U 6000 07132120332600 U 100 08132120415905 U 38909 10132140700100 U 8200 07132120352200 U 843 07132120364003 U 1234 09132181102006 R 7969 08132120392900 U 15221 02132120086842 E U 16151 10132181108508 R 932 08132120396400 U 10852 Stub total 48 T BANK TOTALS: 614135.00 Scroll total 614135.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 05008 3544 07132150350906 R 10852 02132120097900 U 15661 07132120351403 U 1967 07132120331300 U 14397 02132120086879 U 6079 07132120348300 U 8766 08132140628400 U 16201 07132120341500 U 30758 07132120318300 U 8942 * 03132230731062 L U 35000 07132120347000 U 13079 07132120347005 U 9930 08132140614303 U 14616 10132141795300 U 10287 09132141706212 U 1800 09132141722900 U 11823 09132181102004 R 10179 09132141722904 U 10054 07132120318500 U 3150 07132120362910 U 3809 07132120363000 U 7916 07132120362907 U 56606 10132140710300 U 1360 10132140710200 U 3222 10132140705500 U 1347 07132150340009 R 1348 07132150339711 R 1002 07132150338225 R 1123 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132150328607 R 1615 07132150321100 R 1657 07132150328501 R 28636 07132150328500 R 19531 07132150318012 R 18074 08132172519453 U 8588 * 27131226233660 U 7210 07132120346500 U 7998 07132120343500 U 3565 04132150217100 E R 59856 07132120338200 U 10064 07132120341100 U 3237 08132120403900 U 11139 07132120338300 U 17401 08132120397100 U 13604 08132120397102 U 16693 08132120397105 U 23054 08132120385800 L U 13000 10132141743900 U 10286 07132120310800 L U 6000 Stub total 48 T BANK TOTALS: 592482.00 Scroll total 592482.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 05008 3545 * 04132620279200L U 3206 10132140697505 U 9881 * 02131840377631 U 1691 10132141751703 U 8432 * 07132231943451 U 12214 08132159037000 R 8880 07132120352100 U 14267 09132141719911 U 2740 05132140324900E U 16054 01132150039768 L R 2970 07132120335000 U 4638 10132140700600 U 3353 07132120345700L U 8000 08132140628711 U 1834 08132140628700 U 1774 07132150328700 R 31746 07132120318200 U 11253 07132120346702 U 10843 07132120338905 U 7656 * 08132612401800 U 31884 * 08132612401801 U 4147 08132159016000 R 256 11132140782211 U 1939 11132140782210 U 16054 10132141786905 U 7954 07132120332700 U 19648 Stub total 26 T BANK TOTALS: 243314.00 Scroll total 243314.00 T DIFFERENCE: 0.00 35.00 Stub total 17 R 105 U 122 T Pay Dt total 206626.00 R 1243305 U 1449931.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05008 3517 * 09131331538000 R 51271 * 09131331538200 R 32189 * 09131331538050 U 1576 10132140716904 U 19535 10132140716950 U 94 10132141824010 U 1689 10132141824012 U 1521 10132141824016 U 1803 09132181097761L R 15000 10132141807600 U 19813 * 04132232063552E U 9897 10132130678400 U 5930 * 10132231015177 U 14374 03132120125801 E U 1087 10132141804100 U 48181 07132120350705 E U 7149 04132120184905 U 9843 10132140697200 U 4886 09132140691810 U 16955 10132141817905 U 1053 10132140720603 U 8005 09132141706115 U 984 10132140721300 U 16449 10132140702208 U 4400 11132140734600 U 1636 11132140734605 U 1415 09132141706103 U 2088 10132141732000 U 34105 07132120347105E U 1546 10132130611103 U 552 02132120097903 U 1228 07132120314910 L U 6000 04132120184900E U 2194 10132141732200 U 10518 10132141732210 U 19841 10132141731350 U 1805 10132141731300 U 8596 09132141713213 U 15218 10132141824930 U 9434 10132141784300 U 8002 06132140393609L U 15400 10132140711254 U 9736 09132181102015 R 1436 09132181102000 R 1693 05132140318409 U 7793 * 27131226251407 U 49417 Stub total 46 T BANK TOTALS: 503337.00 Scroll total 503337.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 05008 3518 * 14131390256513 U 5308 04132120174000 U 5346 07132160564500E R 1910 07132160564506 E R 587 10132141792307 U 8299 10132141792300 U 19575 11132140784000 U 3837 * 02132232071507 E U 48112 09132181095146 R 25534 03132120112605 E U 14024 03132120112600E U 10291 10132141744608 U 3496 09132141727200 U 16419 04132120183500 U 13706 10132140707400 U 1778 10132140707823 U 8085 09132140692300 U 14197 09132140692310 U 9578 11132140758100 U 42777 10132141821000 U 28209 10132141776710 U 1868 10132141739400 U 3965 10132141738300 U 5733 10132141738319 U 27251 10132140697308 U 1641 10132141778900 U 14986 03132120115432E U 16450 27132126238400 E U 59839 10132141776250 U 25888 10132141767200 U 20429 * 06132230972564 U 52816 10132140714900 U 15151 10132141790100 U 225 10132141731700 L U 16500 27132146402000L U 246209 * 04132232065551 E U 16642 11132140769850 U 2947 * 10132231014351 U 49677 08132120378805L U 9000 09132141723100 U 1780 09132141725800 U 951 09132141725602 U 4357 10132140703850 U 15201 10132140703859 U 1058 10132140703858 U 1904 11132140723103 U 8814 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 902350.00 Scroll total 902350.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 84 U 92 T Pay Dt total 129620.00 R 1276067 U 1405687.00 T Stub total 25 R 189 U 214.00 T Bank total 336246.00 R 2519372.00 U 2855618.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 26/06/2025 SCROLL NO 1 05064 3546 * 10132231077490 U 10222 * 08132231232562 U 36698 * 09132281495151 U 2080 * 07132281234461 L U 10000 10132141807300 U 2046 07132140472411 L U 6689 * 05132235574000E U 31286 * 08132281297263 U 10335 10132141815500 U 9375 * 10132231033751 U 45195 * 09132281488958L U 3000 * 06132281105251 E U 1630 * 06132281105261E U 1945 * 05132235564200 E U 39846 * 08132231190951 U 9978 * 08132281292151 U 14162 20132141606708L U 25000 * 08132231232695 U 78067 * 10132231137055 U 4308 * 10132231137051 U 4222 * 08132210396700 U 40180 * 08132210396702 U 9595 * 08132210396708 U 272 * 08132231205764 U 36403 * 09132231334851 U 9611 * 09132231334855 U 13930 * 10131810960200 U 16666 * 08132281292960 U 29556 10132141799000 U 1838 * 09132281469264 U 1735 * 08132281292245 U 20952 * 08132231232561 U 34174 * 07132281280053 U 805 * 07132281280047 U 8904 * 08132231147751 U 44085 * 03132282604000 E U 2244 10132141788902 U 8033 * 07132281263660 U 8733 * 08132238014900 U 14015 10132141819312 U 21079 10132141783202 U 168 10132141818406 U 8573 10132141819300 U 11010 10132141818400 U 7577 10132141818404 U 32607 * 10132231053751 U 1737 * 10132231077451 U 6079 * 10132231077453 U 8491 Stub total 48 T BANK TOTALS: 745136.00 Scroll total 745136.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 05064 3547 * 07132281209852L U 1920 24132145404260 U 154856 27132146401260 U 17863 21132140091200 L U 186360 24132185602110 U 174550 * 24132235306970 U 553278 24132145400245 U 122849 24132145402950 U 221752 24132145411700 U 748647 * 10132231014951 L U 1856 * 08132231232590L U 40000 27132146441000 U 59501 Stub total 12 T BANK TOTALS: 2283432.00 Scroll total 2283432.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 60 U 60 T Pay Dt total 0.00 R 3028568 U 3028568.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05064 3519 10132141812716 U 228 * 09132240439400 U 2082 * 09132240439401 U 2068 10132141812715 U 6627 * 09132231327581 U 11085 * 13132231552954 U 14387 10132141747305 U 21748 * 09132231327852 L U 10500 09132140656310 U 9994 09132140656300 U 89520 10132181103600 R 6121 * 04132240169800 E U 25310 * 09132239012200 U 19352 * 09132239012100 U 10948 * 09132239012300 U 2042 10132141808008 U 30248 10132141808000 U 6024 10132141819059 U 2872 10132141819055 U 2380 10132141819057 U 10301 10132141735100 U 17341 * 10132231018351 U 25457 01132140095503L U 20000 * 09132231335951 U 1872 12132140861100 U 6353 12132140861150 U 14831 20132141637955 U 17164 * 06132230752675 E U 1987 10132141791050L U 5960 10132141820700 U 23285 * 04132232031071 U 9352 * 09132231334957 U 20315 * 09132231334987 U 17255 * 10132231096551 U 10603 * 09132231331258 U 8213 10132141771702 U 277 10132141771700 U 2493 10132141783502 U 15748 10132141783500 U 1767 * 10132281611016 U 3889 Stub total 40 T BANK TOTALS: 507999.00 Scroll total 507999.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 05064 3520 10132141819307 U 21151 * 09132239035800 U 10624 10132141818511 U 1849 10132141818509 U 9895 10132141818513 U 15302 10132141807706 U 1284 10132141807700 U 1480 * 10132231114451 U 25320 10132141819303 U 15502 12132140884600 U 7871 10132141799100 U 27000 10132141804505 L U 8340 10132141802500 U 10658 * 10132231141851 U 8650 20132141580009L U 21769 * 05132235511200 U 21763 10132141796700L U 20000 10132140720100 U 1476 * 09132281478463 U 1794 10132141819403 U 1817 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132141819400 U 1477 09132140687701 U 11050 * 09132239014700 U 14960 10132141805600 U 10604 10132141805613 U 3092 10132141820100 U 8951 10132141823525 U 1622 * 09132239025000 U 11357 * 04132211301200 U 21828 10132141823520 U 14630 11132140818609 U 138 11132140818108 U 702 11132140818105 U 1340 11132140818506 U 1007 10132141800008 U 1990 10132141776200 U 21145 08132140551710L U 52500 10132141800000 U 2073 * 10132231042751 U 15588 12132140896500 U 17314 * 09132231344957 U 1690 * 09132231344951 U 910 * 09132231344860 U 807 * 10132231046452 L U 10617 Stub total 44 T BANK TOTALS: 460937.00 Scroll total 460937.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 05064 3521 * 10132231016760 U 32711 10132141825150 U 9318 * 09132281475451 U 6631 10132141825155 U 8866 * 08132231187861 U 7724 10132141823609 U 3463 09132141823611 U 1408 10132141823610 U 1633 * 09131220528200 U 13188 * 09132231354467 U 4712 10132141823765L U 21234 * 04132280925257 U 14694 * 05132280984152E U 9817 10132141800400 U 15862 * 09132239020189 U 61592 * 09132239020100 U 141130 * 09132239042815 U 660 10132141777600 U 9892 10132141810100 U 21210 10132141734701 U 8538 * 10132231054570 U 1123 * 10132231054551 U 1258 * 09132231346951 U 25282 * 10132231030451 U 2079 * 10132231128351 U 22001 * 08132231204051 E U 11872 10132141731500 U 13892 * 09132281502051 U 29740 * 20132232242566L U 15832 * 07132281244762 L U 40000 * 09132281482655 U 7975 * 27132236327550 E U 59356 * 11132235099900L U 25000 * 09132281475465 L U 29250 19132141439203L U 1850 10132141825169 U 23684 * 27132286838401 U 511460 * 27132236355800 U 73829 * 06132230976559L U 11965 Stub total 39 T BANK TOTALS: 1301731.00 Scroll total 1301731.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 122 U 123 T Pay Dt total 6121.00 R 2264546 U 2270667.00 T Stub total 1 R 182 U 183.00 T Bank total 6121.00 R 5293114.00 U 5299235.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 26/06/2025 SCROLL NO 1 14014 3548 * 07132237008310 U 9611 06132140387300 L U 11000 * 07132237041200L U 9631 * 07132237037649 U 1892 * 04132232015051E U 6973 * 10132231035751 U 2039 * 10132231035578 U 1968 * 07132231937371 U 10314 07132150316218 R 8919 02132140129311 E U 18789 07132140505900 U 3198 08132140561803 U 35834 * 06132230981061L U 35000 08132140608900 U 124 08132140608800 U 867 Stub total 15 T BANK TOTALS: 156159.00 Scroll total 156159.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 14014 3549 * 07132231945684 U 17972 * 07132231945676 U 16121 * 07132231945452 U 16909 08132140583700 U 11166 08132140577301 U 62276 08132140577300 U 228306 08132140576409 U 118254 08132140577304 U 28063 07132151065256 R 2406 07132140529005 U 1850 07132140529000 U 6076 07132140529007 U 15961 * 10132231016954 U 20443 03132140177713 L U 7210 27132156506303 U 395401 Stub total 15 T BANK TOTALS: 948414.00 Scroll total 948414.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 14014 3550 07132150340802 R 8944 07132150340800 R 4613 * 07132231936051 U 10603 09132141675906 U 1880 08132140594300 U 25903 02132140129708 U 16808 08132140567800L U 23000 * 02132280784751 E U 36667 07132140484350 R 10036 09132141679501 U 21045 08132140574600 U 55076 08132140569810 U 21345 * 27132236331050 U 83515 * 10132231115951 U 31750 24132155501824 U 747863 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 1099048.00 Scroll total 1099048.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 14014 3551 * 06132232095551E U 8963 07132140490809 U 6220 07132140490800 U 29040 10132141825192 U 9818 10132141825220 U 906 08132158014000 R 53228 08132158013902 R 2028 * 07132231939265 U 3984 08132140556700 U 9070 * 12132231326500 U 272 * 12132231330612 U 208 04132140271602 E U 38722 * 10132281621900L U 1615 * 07132237027300 U 39679 05132120239205L U 50000 Stub total 15 T BANK TOTALS: 253753.00 Scroll total 253753.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 14014 3552 08132140617710 U 22080 * 07132231939552 L U 20000 * 07131841894495 U 9106 04132140263500 U 26435 07132140496325 U 34650 Stub total 5 T BANK TOTALS: 112271.00 Scroll total 112271.00 T DIFFERENCE: 0.00 35.00 Stub total 7 R 58 U 65 T Pay Dt total 90174.00 R 2479471 U 2569645.00 T Stub total 7 R 58 U 65.00 T Bank total 90174.00 R 2479471.00 U 2569645.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 26/06/2025 SCROLL NO 1 20403 3553 08132140563105 U 1939 08132140564011 U 1817 07132140537900 U 1717 08132140574400 U 1760 07132140460700 U 1572 * 10132231016976 L U 5632 07132140460701 U 3024 08132140574300 U 2419 08132140570400 U 1622 * 10132231085564 U 9831 08132140562211 U 1562 08132140600300 U 321 08132140570406 U 9570 08132140570404 U 1809 08132140646103 U 3519 08132140573700 U 32522 09132141671500 U 3324 09132141671400 U 3924 08132130454037 U 2770 08132140576200 U 2644 08132140576150 U 9009 08132140576100 U 1876 08132140576300 U 2641 08132140631100 U 2015 08132140631106 U 6718 08132140631103 U 6460 06132140492750E U 93 07132140492700 U 1342 08132140572258 U 4086 10132181113037 R 9726 07132140541400 U 9353 * 09132239048917 U 1957 * 14131220984400 U 326 * 09132239048900 U 1986 09132141664500 U 2270 07132140488916 U 9133 08132140563310 U 8743 * 07132237047900 U 9206 08132140568800 U 3695 08132140570600 U 3303 08132140566100 U 16326 07132140524703 U 1867 09132181100916 R 9583 * 10132231129351 U 1525 * 10132231129354 U 1637 06132140422902 L U 8640 03132140203805E U 6547 15132141174612 L U 16456 05132140339000 U 567 * 01132280151700 E U 1341 08132140609500 U 1943 08132140609507 U 9270 07132140517053 U 2421 05132120204605 E U 7423 05132120204606E U 3175 * 07132270736650 R 8284 * 10132281650807 U 14961 * 10132281650820 U 15051 * 10132281650910 U 5010 08132140558003 U 1275 08132140558004 U 1538 08132140558800 U 1393 08132140548600 U 1347 08132140548500 U 1347 * 10132231015836 U 898 * 10132231015742 U 153 07132140487836 U 2794 08132140554405 L U 8937 05132140306113L U 3770 07132140488116 L U 7303 05132120211000L U 9200 * 05132230037351 U 8911 08132140559900 U 2070 * 04132232056053 L U 6000 08132140560600 U 1725 05132140339004 U 7437 05132140338998 U 7182 Stub total 77 T BANK TOTALS: 392543.00 Scroll total 392543.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 74 U 77 T Pay Dt total 27593.00 R 364950 U 392543.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20403 3522 * 12132231344720 U 1662 * 10132281603400 U 1805 * 10132231012351 U 9560 * 10132231013955 U 425 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132231013951 U 2066 * 10132281667509 U 609 * 10132281618805 U 732 * 10132281674606 U 623 02132140114898L U 6438 * 05132230030361 E U 1710 * 10132231133960 U 3066 * 10132231127358 U 2061 * 10132231127351 U 8851 * 10132231135474 U 6352 * 10132231135454 U 2608 * 10132231135469 U 1868 06132140423108E U 12530 10132140716004 U 35494 10132141767050 U 8278 10132141825110 U 5240 * 12132231275800 U 6182 * 10132231038051 U 1573 * 10132231017896 U 3816 * 10132231017886 U 3697 * 10132231025354 U 267 * 09132231345373 U 1842 * 09132231345751 U 9678 * 10132231013483 U 9701 * 02132232049700E U 8934 * 10132281640600 U 7417 * 12132231359100 U 2222 * 10132231011958 U 2349 * 05132230073089E U 1622 06132140418500 E U 1936 * 10132281625800 U 9693 * 10132281634000 U 1540 * 10132231026951 U 8281 * 10132231027161 U 1793 * 05132230015151E U 1012 * 10132281666100 L U 1927 07132150338409E R 134 07132150338421 E R 1975 10132181115919 R 1893 10132181115035 R 1915 01132140083100E U 3918 * 10132231037580 U 1012 * 10132231037555 U 1347 * 12132231249000 U 3386 * 10132281648000 U 2043 * 06132230735219 E U 2091 * 12132231257000 U 8074 06132140438903 E U 1784 Stub total 52 T BANK TOTALS: 227032.00 Scroll total 227032.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 48 U 52 T Pay Dt total 5917.00 R 221115 U 227032.00 T Stub total 7 R 122 U 129.00 T Bank total 33510.00 R 586065.00 U 619575.00 T Bank 04005 NBP 64 J.B PAYMENT DT 26/06/2025 SCROLL NO 1 04005 3554 07132150357700 R 1408 07132150323104 R 8474 07132150357711 R 1131 07132150323100 R 2121 07132150358027 R 3766 07132151065030 R 9549 08132159110900 R 1949 08132159111000 R 8382 * 10132281616800 U 16452 08132159108701 R 2063 08132159108704 R 6210 07132150317072 R 3919 09132181095445 R 1598 07132150317070 R 9765 07132150317098 R 1854 07132110914250 U 16250 09132181098673 R 6169 08132159103300 R 14155 10132181116219 R 2135 08132159100400 R 1728 10132181113310 R 11262 10132181116212 R 2862 10132181116240 R 1450 10132181116218 R 1501 09132181101518 R 1406 09132181101508 R 6726 08132158016700 R 1310 08132158016600 R 15287 05132150251600L R 13000 16132180804801 L R 20000 07132150339203 R 1598 07132150339217 R 1623 10132181102609 R 2002 10132181103110 R 9171 10132181102608 R 8290 09132181098134 R 1196 08132159111300 R 1901 08132159111400 R 1789 09132150375500 R 11122 07132150350840 R 1233 10132172161152 U 26718 10132172161250 U 20382 10132181113202 R 4314 07132150350903 R 1178 13132150569125 R 1284 13132150569117 R 1263 09132181100325L R 10000 06132150292509 E R 2309 02132140133900E U 1916 08132159045300 R 9757 08132158004800 R 2148 08132158004700 R 29511 09132181098189 R 3068 19132181098199 R 581 08132159103000 R 8905 07132150325823 R 8184 08132159025000 R 18965 08132159059100 L R 22711 06132150306904E R 11379 10132181113133 R 5982 Stub total 60 T BANK TOTALS: 424362.00 Scroll total 424362.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 04005 3555 08132159053500 R 1314 01132180001514 E R 16011 10132181104810 R 28430 Stub total 3 T BANK TOTALS: 45755.00 Scroll total 45755.00 T DIFFERENCE: 0.00 35.00 Stub total 58 R 5 U 63 T Pay Dt total 388399.00 R 81718 U 470117.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04005 3523 08132158029300 R 2057 08132158029200 R 2008 08132158029500 R 2048 08132158029600 R 8515 05132160316405L R 2380 09132181098115 R 9015 06132150303300 R 1181 09132181095172 R 2959 05132150255313L R 2745 09132181098817 R 1266 05132150256728 R 674 05132150256720 R 1914 05132150256707 R 9532 05132150256719 R 1753 05132150258100 R 3447 06132150285002 L R 1810 06132150289930 R 34429 06132150298300 R 17637 * 01132483607702L U 16000 10132150430303 R 9059 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132150430304 R 1678 10132150430309 R 1493 10132150430500 R 1428 06132150293207 R 1822 09132181095529L R 10000 05132150254113 R 7854 05132150254100 R 9661 06132150303612 R 2037 19132180943803L R 1922 19132180934107 L R 9567 19132180912810L R 9215 06132150294012 R 889 06132150294100 R 8993 08132159025900 R 1549 09132181097964 R 1387 09132181098040 R 1891 03132150192710L R 23279 09132181097932 R 1951 05132150250911 R 2823 06132150288212 R 91 06132150288206 R 8840 08132159001800 R 1490 08132159002000 R 1281 08132158028900 R 9886 08132159006700 R 89 08132159006800 R 89 08132159025800 R 1785 * 01132250018986 E R 4000 10132181108019L R 1757 27132156504015 L U 82400 10132181102708L R 1883 29132180805900 U 157876 16132180791200L R 997 16132180770104 L R 8511 16132180791206L R 11480 Stub total 55 T BANK TOTALS: 522323.00 Scroll total 522323.00 T DIFFERENCE: 0.00 35.00 Stub total 52 R 3 U 55 T Pay Dt total 266047.00 R 256276 U 522323.00 T Stub total 110 R 8 U 118.00 T Bank total 654446.00 R 337994.00 U 992440.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 26/06/2025 SCROLL NO 1 20016 3556 07132150336507 R 9170 07132150338633 R 1985 07132150338611 R 8740 07132150338424 R 8710 Stub total 4 T BANK TOTALS: 28605.00 Scroll total 28605.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 0 U 4 T Pay Dt total 28605.00 R 0 U 28605.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20016 3524 * 08132484212100E U 10823 * 08132484212110 E U 1732 * 10132484406970 U 432 * 08136340593705 R 1376 * 09132221656906 U 8451 * 09132250916350 R 2535 * 09132250916250 R 8789 09132181098021 R 8666 * 11131430607000 R 1690 * 10131281023600 U 1937 * 10131281023676 U 8121 * 19131821469607 L U 1701 Stub total 12 T BANK TOTALS: 56253.00 Scroll total 56253.00 T DIFFERENCE: 0.00 35.00 Stub total 5 R 7 U 12 T Pay Dt total 23056.00 R 33197 U 56253.00 T Stub total 9 R 7 U 16.00 T Bank total 51661.00 R 33197.00 U 84858.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 26/06/2025 SCROLL NO 1 23009 3557 10132160827346 R 8830 10132160827347 R 921 10132160827340 R 1871 09132160786207 R 14900 09132160786213 R 16461 08132160738129 R 9828 08132160741109 R 11129 09132160760438 R 2008 10132160860839 R 1315 10132160860895 R 1469 08132160744477 R 5890 08132160744296 R 609 08132160744247 R 10424 08132160744229 R 2430 08132160744266 R 1993 08132160744158 R 483 08132160744289 R 7097 08132160750579 R 6167 08132160750500 R 553 08132160750507 R 1387 09132160771409 R 133400 08132160750502 R 1235 08132160744400 R 9128 29132160921704 E U 61278 08132160749401 R 3242 08132160741055 R 281 08132160741153 R 1927 09132160760511 R 13728 08132180723508 R 45886 29132180729386 L U 74110 08132160753571 R 17602 09132160771102 R 9547 08132160748100 R 868 08132180719000 L R 16000 08132180723822L R 9000 06132180644515 L R 930 08132160744496 R 31432 08132160744426 R 34038 07132180672603 R 3617 08132180720705 R 20373 08132160744465 R 7798 08132180720808 R 48684 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 649869.00 Scroll total 649869.00 T DIFFERENCE: 0.00 35.00 Stub total 40 R 2 U 42 T Pay Dt total 514481.00 R 135388 U 649869.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23009 3525 10132160817501 R 9159 10132160862804 R 16514 10132160855345 R 9839 05132180410307 E R 9691 09132160790207 R 9705 10132160862807 R 2095 Stub total 6 T BANK TOTALS: 57003.00 Scroll total 57003.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 0 U 6 T Pay Dt total 57003.00 R 0 U 57003.00 T Stub total 46 R 2 U 48.00 T Bank total 571484.00 R 135388.00 U 706872.00 T Bank 23017 Soneri Bank Limited Chak Sixty PAYMENT DT 26/06/2025 SCROLL NO 1 23017 3558 09132150407708 R 1295 09132181097903 R 9726 07132171443250 U 14501 08132159102400 R 867 08132159102300 R 17597 09132181101900 R 27673 06132150289811 R 8750 08132159110300 L R 1806 08132159104100 R 1929 08132159104000 R 9970 08132159103500 R 16804 08132159104400 R 433 11132181160908 R 90388 09132181097988 L R 1265 08132159008000 R 3639 08132159008001 R 1757 Stub total 16 T BANK TOTALS: 208400.00 Scroll total 208400.00 T DIFFERENCE: 0.00 35.00 Stub total 15 R 1 U 16 T Pay Dt total 193899.00 R 14501 U 208400.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23017 3526 09132181095541 R 18493 09132181098309 R 746 09132181098818 R 13825 09132181098810 R 11431 06132150307225 R 5406 10132181108069 R 45857 08132159110800E R 1522 10132181109800 R 4083 09132181099604 R 869 05132150252600 R 32777 09132181098544 R 3237 09132181097845 R 1205 09132181095539 R 18982 09132181098643 R 8129 10132181104800 R 2052 Stub total 15 T BANK TOTALS: 168614.00 Scroll total 168614.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 23017 3527 09132181100400 R 1659 09132181097213 R 9038 09132181097773 R 2028 09132181097780 R 8230 10132150464613 R 1896 10132150464612 R 1935 09132181098633 R 10575 09132181098607 R 1024 06132150289977E R 1886 10132150447600 R 1573 10132150447601 R 1506 09132150400500 R 900 09132150399704 R 781 09132150399700 R 739 10132181108084 R 1747 Stub total 15 T BANK TOTALS: 45517.00 Scroll total 45517.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 23017 3528 09132181098186L R 10261 10132150423314 R 33763 10132150423313 R 1825 10132150423325 R 1895 10132150423323 R 11102 10132150422000 R 1941 09132181097861 R 18398 09132181097881 R 9949 09132181098698 R 958 09132181098690 R 1070 13132150605170L R 9100 * 03132250310050 E R 29070 10132181103308 R 15494 10132181102610 R 13782 10132181116816 R 22448 06132150299505 E R 200 09132181100906 R 10776 09132181101000 R 3666 09132150392300 R 48322 09132150392311 R 7444 09132150392207 R 5763 09132150392211 R 89 09132181095218L R 9960 27132156564007 U 72083 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 339359.00 Scroll total 339359.00 T DIFFERENCE: 0.00 35.00 Stub total 53 R 1 U 54 T Pay Dt total 481407.00 R 72083 U 553490.00 T Stub total 68 R 2 U 70.00 T Bank total 675306.00 R 86584.00 U 761890.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 26/06/2025 SCROLL NO 1 02039 3559 07132140540200 U 91095 07132140540208 U 81818 24132185605700 U 717576 Stub total 3 T BANK TOTALS: 890489.00 Scroll total 890489.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 890489 U 890489.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 890489.00 U 890489.00 T Bank 04022 NBP 41 J.B PAYMENT DT 26/06/2025 SCROLL NO 1 04022 3560 03132180393011E R 8151 05132160362317 E R 2002 05132160343600E R 2202 05132160351006 E R 378 05132160350500E R 810 05132160354300 E R 266 03132180394235 R 1615 05132160363200 E R 2062 Stub total 8 T BANK TOTALS: 17486.00 Scroll total 17486.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 0 U 8 T Pay Dt total 17486.00 R 0 U 17486.00 T Stub total 8 R 0 U 8.00 T Bank total 17486.00 R 0.00 U 17486.00 T Bank 04044 NBP 71 J.B PAYMENT DT 26/06/2025 SCROLL NO 1 04044 3561 02132180065617 R 9255 02132160175907 E R 2451 02132180085436 R 9410 01132160136700 E R 31665 07132180700900 R 10156 07132180700906 R 10604 02132161299302E R 6692 02132160187909 L R 15000 04132180482001E R 1814 01132160099204 E R 1910 01132160100111 R 39178 07132180696117 R 19423 06132160513402L R 27000 29132160201000 L U 28562 29132160201000 U 50240 02132160187137 L R 10000 10132160852722 R 1409 Stub total 17 T BANK TOTALS: 274769.00 Scroll total 274769.00 T DIFFERENCE: 0.00 35.00 Stub total 15 R 2 U 17 T Pay Dt total 195967.00 R 78802 U 274769.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04044 3529 10132172159050L U 65000 19132180948200 L R 27341 16132161370503L R 15000 02132180086800 E R 11577 02132160175267E R 908 10132181117721 R 10801 10132181113616 R 937 02132180086501 L R 5740 07132160566125E R 1464 07132160555020 L R 1098 10132160847720 R 8752 13132161066100 R 42544 07132160566121E R 610 07132160566113 E R 556 02132160198893E R 1591 01132180001511 L R 21000 07132160564507E R 673 11132160917822 R 69612 07132160608730L R 33000 20132181055514 L R 2151 20132181056850L R 1429 20132181053300 L R 34364 20132181053303L R 38512 04132180502730 E R 2105 02132160180422E R 3301 03132150192105 R 27847 12132160993091L R 20000 19132180948503 L R 20000 02132160175900E R 9036 09132181099141 R 402 09132181098208 R 672 09132181098116 R 1421 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132181097860 R 9447 06132160511014 E R 1755 27132166611234L U 133341 12132181191205 R 2122 21132180687410L R 7000 19132180935600 L R 11781 20132181037700L R 8866 20132181037700 L R 21246 16132180789710L R 10723 27132166611233 L U 296199 02132180048900L R 20043 27132186804420 U 30549 29132160286814L U 160480 20132181026608 L R 14780 16132161361197 R 1411 27132166611237 L U 398550 5 20132181026608L R 13771 16132180757001 L R 1568 16132180803319L R 11099 Stub total 51 T BANK TOTALS: 1634175.00 Scroll total 1634175.00 T DIFFERENCE: 0.00 35.00 Stub total 45 R 6 U 51 T Pay Dt total 550056.00 R 1084119 U 1634175.00 T Stub total 60 R 8 U 68.00 T Bank total 746023.00 R 1162921.00 U 1908944.00 T Bank 05015 UBL 74 J.B PAYMENT DT 26/06/2025 SCROLL NO 1 05015 3562 01132160094306E R 13269 07132160590800 R 13935 07132160590700 R 124 05132160324700 E R 22475 29132180803607L U 107000 20132181015708 L R 3800 01132180005436 R 13211 07132160600609 R 1977 07132160598900 R 5899 04132160296424 E R 10641 08132160744420L R 1485 03132160227806 E R 903 03132160219800E R 11096 03132160227807 E R 11155 07132160600214 R 11159 07132160586436 R 7637 07132160588800L R 10501 27132166612311 L U 90500 Stub total 18 T BANK TOTALS: 336767.00 Scroll total 336767.00 T DIFFERENCE: 0.00 35.00 Stub total 16 R 2 U 18 T Pay Dt total 139267.00 R 197500 U 336767.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05015 3530 05132180414800L R 9704 05132180457300 L R 3210 29132180635540L U 46208 29132161351315 U 194259 02132160179335L R 30000 * 27132236328472 U 93067 Stub total 6 T BANK TOTALS: 376448.00 Scroll total 376448.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 3 U 6 T Pay Dt total 42914.00 R 333534 U 376448.00 T Stub total 19 R 5 U 24.00 T Bank total 182181.00 R 531034.00 U 713215.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20410 3563 01132160109301 R 14139 01132160105200 E R 1575 02132160195100E R 8824 07132160608400 L R 17000 Stub total 4 T BANK TOTALS: 41538.00 Scroll total 41538.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 0 U 4 T Pay Dt total 41538.00 R 0 U 41538.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20410 3531 02132160187133E R 4221 02132160186645 E R 1526 05132160332000E R 1167 02132180052511 E R 1662 03132160240906E R 1699 05132160332100 E R 520 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 10795.00 Scroll total 10795.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 0 U 6 T Pay Dt total 10795.00 R 0 U 10795.00 T Stub total 10 R 0 U 10.00 T Bank total 52333.00 R 0.00 U 52333.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 26/06/2025 SCROLL NO 1 20612 3564 08132160744571 R 1410 08132160744687 L R 5400 10132160830103 R 1840 08132160736313 R 1917 09132160736312 R 1805 09132160808433 R 867 09132160808435 R 870 09132160808410 R 1471 09132160808427 R 731 09132160808428 R 1917 09132160789715 R 1114 09132160789710 R 1169 10132160842701 R 17156 08132160744504 R 6596 08132160754939 R 3684 09132160784720 R 632 08132160741040 R 9330 09132160809734 R 2032 08132160736176 R 328 09132160809727 R 1900 08132160744008 R 1107 08132160744570 R 148 09132160807901 R 11182 09132160772111 R 9396 08132160754907 R 4510 08132160755900 R 6746 08132160744452 R 935 08132160744428 R 880 09132160756706 R 13787 10132160827535 R 10405 09132160793000 R 354 08132160744129 R 1536 08132160744366 R 1386 09132160797500 R 8103 09132160756604 R 11916 09132160787235 R 8907 09132160787100 R 5680 10132160860339 R 1029 10132160859329 R 569 10132160859330 R 880 09132160806017 R 1251 09132160806019 R 1706 Stub total 42 T BANK TOTALS: 164522.00 Scroll total 164582.00 T DIFFERENCE: 60.00 36.00 SCROLL NO 2 20612 3565 10132160828500 R 8156 10132160830110 R 256 09132160757255 R 1809 09132160757237 R 1957 09132160785605 R 8355 09132160757027 R 9895 08132160746300 R 2465 09132160789700 R 7742 09132160787909 R 4252 09132160789709 R 929 09132160757213 R 8954 10132160831623 R 976 10132160831615 R 1355 10132160831600 R 1930 08132160736083 R 5284 08132160736063 R 28252 10132160825700 R 1269 10132160824807 R 1423 08132160743781L R 5376 09132160791011 R 8517 08132160738735 R 1943 08132160743000 R 3216 08132160742930 R 1231 08132160740700 R 2686 08132160742803 R 1903 08132160738774 R 1157 08132160740600 R 1288 10132160851316 R 781 10132160853425 R 8270 10132160851240 R 10506 09132160778312 R 1756 08132160744370 R 1110 08132160744630 R 269 10132160811514 R 1832 10132160811501 R 1155 10132160811500 R 194 10132160811512 R 894 09132160808434 R 525 08132160754812 R 2018 09132160791003 R 817 09132160806020 R 775 08132160736122 R 10942 10132160859304 R 297 Stub total 43 T BANK TOTALS: 164717.00 Scroll total 164717.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20612 3566 08132160736219L R 8347 18132161576448 L R 9328 Stub total 2 T BANK TOTALS: 17675.00 Scroll total 17675.00 T DIFFERENCE: 0.00 36.00 Stub total 87 R 0 U 87 T Pay Dt total 346974.00 R 0 U 346974.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20612 3532 10132160826200 R 1573 09132160756631 R 8068 09132160756715 R 1186 09132160809803 R 1458 09132160809808 R 1666 09132160809230 R 403 09132160809701 R 109 08132160739200 L R 15000 10132160823506 R 8332 10132160830700 R 129 10132160823500 R 1672 10132160833800 R 9349 10132160826404 R 1363 10132160826400 R 1322 09132160756200 R 7047 10132160831922 R 8879 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132160839204 R 24739 10132160818234 R 749 10132160818200 R 1066 10132160818201 R 942 09132160796400 R 9047 10132160842400 R 805 10132160862309 R 1833 10132160844402 R 16713 10132160858913 R 1330 10132160844407 R 10568 10132160857700 R 20280 10132160858914 R 226 10132160843100 R 617 10132160851312 R 4032 10132160851100 R 1346 10132160851315 R 1350 09132160802314 R 7924 09132160802300 R 1872 09132160766908 R 4430 09132160793908 R 1112 09132160793904 R 1801 09132160767606 R 22209 10132160818202 R 593 10132160830123 R 1137 Stub total 40 T BANK TOTALS: 204277.00 Scroll total 204277.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20612 3533 10132160844723 R 1061 10132160862800 R 19372 10132160834000 R 1518 09132160810100 R 1522 09132160800801 R 441 09132160800920 R 433 09132160800910 R 1495 09132160800900 R 1519 09132160788302 R 684 09132160791700 R 545 09132160792003 R 1371 09132160792000 R 1771 09132160810900 R 1113 09132160810915 R 1824 10132160836421 R 2314 10132160849703 R 1213 09132160775400 R 2629 08132160746616 R 790 08132160746700 R 1269 09132160775010 R 5067 10132160848110 R 1040 10132160848204 R 1073 09132160953102 R 2138 09132160756815 R 10723 09132160757312 R 1130 10132160825713 L R 878 09132160809225 R 1992 09132160802600 R 9303 09132160756701 R 10798 09132160796407 R 9486 10132160848304 R 10833 10132160820300 R 9106 10132160820306 R 15814 10132160817500 R 1542 09132160810700 R 1897 10132160823202 R 8987 10132160823209 R 1940 10132160823200 R 1974 08132160746600 R 810 08132160746611 R 798 Stub total 40 T BANK TOTALS: 150213.00 Scroll total 150213.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20612 3534 09132160756500 R 8960 09132160757300 R 5028 09132160757310 R 15231 09132160757311 R 89 09132160790406 R 476 09132160809505 R 8071 09132160791100 R 27433 09132160791205 R 1791 10132160851306 R 7900 10132160836502 R 9846 10132160831946 R 1578 10132160814500 R 1304 09132160852815 R 1381 09132160801400 R 2054 10132160860877 R 1939 10132160860847 R 20396 09132160767700 R 877 10132160819900 R 1571 10132160819905 R 905 09132160740930 R 375 10132160852628L R 15000 09132160852811 R 17575 09132160777808 R 10805 09132160856509 R 2413 10132160840710 R 14062 Stub total 25 T BANK TOTALS: 177060.00 Scroll total 177060.00 T DIFFERENCE: 0.00 36.00 Stub total 105 R 0 U 105 T Pay Dt total 531550.00 R 0 U 531550.00 T Stub total 192 R 0 U 192.00 T Bank total 878524.00 R 0.00 U 878524.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 144 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 582 R 768 U 1350 T Gen. total 4439051.00 R 9627463.00 U 14066514.00 T Stub total 29 U 60.00 T Ind. total 17727942.00 U 17727942.00 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 582 R 828 U 1410 T Div. total 4439051.00 R 27355405.00 U 31794456.00 T Collected on be Own divis Other Divis Stub tota 1149 261 Amount to 19938474.0 11855982.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 145 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 27/06/2025 SCROLL NO 1 05029 4001 10132271423200 U 9384 10132271423201 U 8477 10132281681000 U 11323 05132270168725 L R 35000 10132221727305 U 17544 09132250963150 L R 5000 09132250963250 R 231 12132221863905 L U 200 10132271436704L U 17900 04132270155845 E U 10015 09132271029451L U 28301 02132280784185 L U 19026 09132221657900 U 21818 07132221501400 E U 17367 02132270227700E R 21334 09132270986700 L U 6120 09132239025200 U 1946 03132230724351 E U 51371 10132271422400 U 8976 09132260946606 U 8848 03132212192700 U 20455 09132271037000 U 9752 09132260956801 U 1977 09132271033550 U 5815 09132260942205 U 44774 09132271052950 U 39340 06132260887668 U 36877 10132261025009 L U 40000 09132291111000 R 38155 09132291100200 R 3353 09132271034100 U 5041 26132280035578 E U 200 17132282375800L U 200 08132281424352 L U 2221 10132221716300 U 96417 09132260948200 U 68465 09132271051550 U 26208 05132270167201 L R 1635 09132271048350 U 11341 04132280921872 U 23693 09132271039800L U 12000 10132210509800 L U 12450 04132220375400L U 17233 05132280983351 L U 5031 09132270978800L U 12000 09132270937900 L U 8000 10132261020900 U 16161 09132291074400 R 186 Stub total 48 T BANK TOTALS: 997209.00 Scroll total 859161.00 T DIFFERENCE: -138,048.00 37.00 SCROLL NO 2 05029 4002 10132271362305 U 21513 10132261023201 U 13733 10132261020700 U 15058 10132261020800 U 22460 10132261023200 U 21916 10132261023102 U 28875 10132261018800 U 39542 10132261018900 U 27217 10132261019000 U 28079 10132261020000 U 78937 * 09132172865064 U 31141 09132260940715 U 5930 02132280775974L U 1849 * 09131280905440 U 68741 20132281235304L U 1827 03132270374050 L U 200 18132271843080L U 23142 02132270206352 L U 8000 09132270968150L U 6000 10132221722300 U 14947 07132221498603L U 14000 10132281617600 L U 10000 13132210759303 U 10870 10132271423500 U 10698 10132271423502 U 2555 01132212053101 L U 5732 10132221718520 U 1688 10132221718525 U 1284 09132221653505L U 60000 09132270967205 L U 4000 03132220263700 U 11227 10132221711900 U 15957 07132281234571L U 25000 12132210633505 U 89 12132210633302 U 1879 12132221853102 L U 200 12132221840400L U 200 05132262482971 L U 53905 10132271391616 U 10293 07132210325700 L U 10000 05132221167208 U 24862 03132212237100 U 10275 03132212239000 U 14773 10132210520400 L U 13000 04132280902151L U 15220 03132280794059 E U 10000 09132270968750L U 1394 12132210633300 U 15602 Stub total 48 T BANK TOTALS: 957233.00 Scroll total 813810.00 T DIFFERENCE: -143,423.00 38.00 SCROLL NO 3 05029 4003 14132280815800L U 200 10132271416309 L U 7000 13132210724000 U 1101 13132210724001 U 864 12132210620500L U 20000 02132270202353 E R 34001 09132271030250 U 1773 09132271030200 L U 5000 10132221709705 U 10019 05132211321701 L U 15000 09132270953200 U 27280 09132221616707 U 431 09132221616702 U 1856 10132221705518 U 1527 14132280786000L U 40000 27132266200927 E U 45360 05132280995051L U 6274 27132266200216 U 22771 05132270220907L R 3500 09132270965100 L U 9418 27132286831507 U 26284 27132266200182 E U 62546 27132226200482E U 27026 09132270970350 L U 9080 27132266622500L U 7624 09132271040450 L U 3427 10132210512107E U 1993 27132286851711 U 628097 27132266239600 U 24787 * 05132140345603 U 8097 * 27132156506746 U 464082 29132257500024 L U 28320 10132260995000L U 1755 04132262431951 L U 28000 03132282533910 U 1648 19132281095202 L U 30000 27132276200705 U 90311 06132270646900 L U 11000 27132276731401 U 215478 27132216101450 U 326401 Stub total 40 T BANK TOTALS: 1943826.00 Scroll total 2249331.00 T DIFFERENCE: 305,505.00 39.00 Stub total 10 R 126 U 136 T Pay Dt total 142395.00 R 3779907 U 3922302.00 T Stub total 10 R 126 U 136.00 T Bank total 142395.00 R 3779907.00 U 3922302.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 27/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02027 4004 05132251329505 R 2625 Stub total 1 T BANK TOTALS: 2625.00 Scroll total 2625.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 0 U 1 T Pay Dt total 2625.00 R 0 U 2625.00 T Stub total 1 R 0 U 1.00 T Bank total 2625.00 R 0.00 U 2625.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 04016 4005 10132271395203 U 19486 10132271386903 U 14173 10132271398500 U 10236 10132271386901 U 11230 10132261034500L U 20000 11132221786303 U 22540 11132221786302 U 9109 08132221577100 L U 12000 06132270602700 R 32740 18132241431320 L U 19089 10132221705501 U 17665 09132271039250 U 11524 16132280954999L U 200 10132291228000 R 16058 02132290203101E R 2262 08132261574001 E U 300 09132221627900 U 2072 04132270153458 L R 1732 09132271045500 U 9322 09132271045501 U 23758 12132261132501 U 23022 12132261118205 U 2041 * 09131220583406 U 35879 04132250439501 R 854 13132262105200 U 23673 09132221661700 U 28511 07132261258812L U 3703 03132212203000 U 19839 03132240087100 U 56545 09132231310151 L U 1830 03132230586865L U 2500 Stub total 31 T BANK TOTALS: 453893.00 Scroll total 453893.00 T DIFFERENCE: 0.00 39.00 Stub total 5 R 26 U 31 T Pay Dt total 53646.00 R 400247 U 453893.00 T Stub total 5 R 26 U 31.00 T Bank total 53646.00 R 400247.00 U 453893.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14021 4025 06132260895001 U 1056 06132260894900 U 5905 09132260947103 U 1267 03132212236000 U 16175 08132221552001 U 8973 04132290506702 R 1042 04132290506000 R 8153 10132271451609 U 14112 09132260947709 U 3257 10132271451400 U 15310 10132271451401 U 22101 10132271451403 U 22769 10132271451632 U 19642 09132260947206 U 1860 09132260947204 U 9491 09132260947200 U 2085 Stub total 16 T BANK TOTALS: 153198.00 Scroll total 153198.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 14021 4026 09132210437210 U 5225 07132270750102 U 1420 07132270750100 R 4884 10132261037400 U 1975 * 04132410300200 U 5522 09132210437200 U 2069 27132246484400 U 185730 27132246486300 U 188912 24132265200604 U 843293 Stub total 9 T BANK TOTALS: 1239030.00 Scroll total 1239030.00 T DIFFERENCE: 0.00 39.00 Stub total 3 R 22 U 25 T Pay Dt total 14079.00 R 1378149 U 1392228.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14021 4027 07132221638304 U 1464 05132221304684 U 175 07132270780250 U 450 09132221638302 U 478 09132271047900 U 8020 09132271001651 U 1137 09132271001700 U 1240 05132270214008 R 15368 10132260991405 U 20251 07132270768600 R 1918 09132271001600 U 636 09132271001650 U 1218 10132271408502 U 98 11132210584701 U 2062 07132270768350 U 785 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 55300.00 Scroll total 55300.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 14021 4028 07132270768451 U 673 11132210584700 U 1990 09132260949601 U 33354 09132260949600 U 38257 10132271454562 U 8701 09132240445400 U 13847 09132260945900 U 15206 06132260928007 U 967 06132260928006 U 1217 09132260970101 U 43977 10132271454580 U 8306 09132271048000 U 8407 08132261551700 U 969 10132271409000 U 1010 04132290520400E R 8084 Stub total 15 T BANK TOTALS: 184965.00 Scroll total 184965.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 14021 4029 09132221638506 U 8833 09132271048050 U 8530 08132261551702 U 900 06132260900000 U 9240 11132210584706 U 1987 05132221304690 U 383 27132266600230 U 797296 24132285802800 U 446243 24132215100518 U 721991 27132216163010 U 356624 27132216162600 U 220987 Stub total 11 T BANK TOTALS: 2573014.00 Scroll total 2573014.00 T DIFFERENCE: 0.00 39.00 Stub total 3 R 38 U 41 T Pay Dt total 25370.00 R 2787909 U 2813279.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14021 4030 08132240362504 U 1707 10132271387400 U 10131 07132240318201 U 2042 08132240362502 U 2097 08132240362600 U 1232 10132261019200 U 17311 08132240362801 U 997 08132261557904 U 964 08132261557914 U 1045 08132261557903 U 1029 08132240362503 U 1533 08132261557905 U 1756 10132271389501 U 30186 10132260994301 U 1239 06132260915220E U 9809 Stub total 15 T BANK TOTALS: 83078.00 Scroll total 83078.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 14021 4031 08132240362800 U 1320 10132271381900 U 11087 10132260994300 U 1554 10132271378300 U 1175 07132281250151 U 11925 08132250842900 R 7727 08132250854400 R 285 10132271387109 U 8095 08132261574321 U 1635 08132250842850 R 1559 09132270963051 U 1505 10132271387101 U 1655 10132271387100 U 537 * 24131255509365 U 937692 24132215109515 U 861952 Stub total 15 T BANK TOTALS: 1849703.00 Scroll total 1849703.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 14021 4032 * 08132130453902 U 1674 10132271381800 U 5152 27132256583442 U 104054 Stub total 3 T BANK TOTALS: 110880.00 Scroll total 110880.00 T DIFFERENCE: 0.00 39.00 Stub total 3 R 30 U 33 T Pay Dt total 9571.00 R 2034090 U 2043661.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14021 4006 04132270160800E U 4175 10132221718604 U 5015 09132260947700 U 4781 11132221744600 U 1700 10132210510704 U 2046 09132210418202 U 21132 09132210418200 U 46315 09132210436001 U 10637 09132210426506 U 84813 09132210473800 U 1103 27132216112700 U 299080 10132271416412 U 3509 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132216179950 U 322462 27132266201664 U 267767 27132266200941 U 1890 Stub total 15 T BANK TOTALS: 1076425.00 Scroll total 1076425.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 14021 4007 09132260949111 U 12873 09132260948900 U 14033 09132260949103 U 35738 09132260949102 U 3989 09132260949101 U 3005 27132226213366 U 167343 Stub total 6 T BANK TOTALS: 236981.00 Scroll total 236981.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 1313406 U 1313406.00 T Stub total 9 R 111 U 120.00 T Bank total 49020.00 R 7513554.00 U 7562574.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 18004 4008 09132270949100 U 9025 10132271448605 L U 863 27132226200074 U 150526 04132270161400 E U 3347 01132220323100 U 22579 27132216181800 U 347151 09132260951810 U 4182 08132261555520 E U 22328 09132260980900 U 7959 11132210587600 U 1387 27132286831520 U 205932 09132260973310 U 33638 27132276200841 U 261675 27132246424600 U 225955 11132271106050 U 32456 27132216113800 U 249024 09132260947900 U 29467 09132210438400 U 16163 10132240466000L U 35000 09132270955150 L U 8789 09132260949000 U 1700 27132216125500 U 208023 09132221630404L U 25000 27132216155100 L U 135857 27132216106150 U 137009 Stub total 25 T BANK TOTALS: 1812345.00 Scroll total 2175035.00 T DIFFERENCE: 362,690.00 40.00 SCROLL NO 2 18004 4009 27132246466000 U 128409 27132216106160 U 201712 27132216126750 U 352405 10132210516700 U 388 27132286840400 U 103189 09132270949200 U 9066 06132260918100E U 9185 04132220909000 U 17382 09132210411000 U 1641 27132216127300 L U 18971 21132221964300L U 60000 09132260981005 U 15323 27132216162809 U 176140 09132260940500 L U 5500 06132270641100L U 18080 09132271000850 U 2017 09132260948620 U 19488 27132216162400 U 181034 27132276200812 U 366288 * 27132156504319 U 255072 09132240424002 U 159808 * 03131230139081 U 28018 * 29131683047301 U 67213 08132270863500 L U 1871 09132270901350L U 5000 Stub total 25 T BANK TOTALS: 1716984.00 Scroll total 2203200.00 T DIFFERENCE: 486,216.00 41.00 SCROLL NO 3 18004 4010 27132216173800 U 170734 09132260951802 U 4154 09132260948910 U 53567 27132216183030 U 59331 11132210587603 U 1426 27132216113900 U 13436 09132260949001 U 2114 17132282230000 L U 65000 27132286835100 U 247408 06132221314519 U 15569 09132210411010 U 1087 27132276200566 U 130729 10132271430100L U 32000 09132260951812 U 2365 09132240424000 U 30258 17132241800807 R 50884 19132241217503L U 4331 27132226202616 L U 20000 27132276200082E U 32778 07132210348500 L U 15216 09132270925500L U 1410 02132280768352 L U 4320 27132216130509 U 92545 09132270941150 L U 8969 27132266631406 U 457742 Stub total 25 T BANK TOTALS: 2115459.00 Scroll total 1517373.00 T DIFFERENCE: -598,086.00 42.00 SCROLL NO 4 18004 4011 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132271425400 U 18717 27132286837700 L U 213500 01132220348919E U 22685 10132261019305 U 17671 27132216114912 U 457172 09132210467000 U 19853 27132216177050 U 157138 26132270010736 E U 15140 09132260947400 U 16779 20132241975500 L U 9480 09132260948100 U 184224 10132261024402 U 2039 27132226122900 U 344665 * 27132146400400 L U 181029 27132276707953 U 190310 27132226230000 U 155007 10132261024400 U 878 10132210516900 U 15931 09132210411005 U 948 03132220270110 E U 10826 09132260940406L U 10000 10132240465601 L U 18480 04132270121500 U 7828 27132266201702 U 171051 27132286851102L U 300000 Stub total 25 T BANK TOTALS: 2216926.00 Scroll total 2541351.00 T DIFFERENCE: 324,425.00 43.00 SCROLL NO 5 18004 4012 27132276700755 U 224615 27132226118200 U 178783 * 05132410391400E U 8165 27132226200034 U 51685 09132270925550L U 9325 09132271006901 L U 18000 10132271425423 U 24813 09132260948504 U 8522 27132226123200 U 492518 27132226123500 U 137272 Stub total 10 T BANK TOTALS: 1746943.00 Scroll total 1153698.00 T DIFFERENCE: -593,245.00 44.00 Stub total 1 R 109 U 110 T Pay Dt total 50884.00 R 9539773 U 9590657.00 T Stub total 1 R 109 U 110.00 T Bank total 50884.00 R 9539773.00 U 9590657.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 44006 4013 10132261034515 U 1912 09132210411708 U 1914 11132210590301 U 2031 09132210411707 U 2033 09132210411700 U 2115 07132270716750 L R 3600 * 09131211204900 U 5809 09132260945005 R 8658 09132260962821 U 8795 01132212057000 E U 11031 10132210500100 U 12034 10132210500104 U 13869 * 04132410302802E U 14096 10132210500200 U 15066 09132270911900 U 16839 09132210411702 U 19392 09132260973100 U 33305 10132261034514 U 832 11132210590501 U 834 11132210581000 U 1147 09132271043651 U 1620 27132216182307 U 302539 27132266210200 U 143826 09132260959610 U 1768 27132286838402 U 499848 * 27131236302300 U 929868 27132226122714 U 691664 27132226200792 U 231820 27132216177600 U 174583 09132271043650 U 1532 Stub total 30 T BANK TOTALS: 3154380.00 Scroll total 3154380.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 28 U 30 T Pay Dt total 12258.00 R 3142122 U 3154380.00 T Stub total 2 R 28 U 30.00 T Bank total 12258.00 R 3142122.00 U 3154380.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 27/06/2025 SCROLL NO 1 05031 4014 08132231144851L U 28389 * 10132141806800 U 2481 * 11132140818107 U 1457 10132231137751 U 5516 09132231308156 U 791 * 04131310000630 E U 16181 * 09131231081331L U 1820 16132262678051 L U 10572 12132231343900L U 2125 09132231308251 U 1399 09132250913250 R 1880 09132250913200 R 3867 * 10131810937200 U 15676 10132231131151 L U 28010 09132260988000 U 1265 09132260988001 U 1468 01132260541856L U 6000 04132280876069 E U 10985 13132231545951L U 31653 06132281163551 E U 58783 27132266215751 U 252545 * 27131836726000 L U 130000 21132221923100L U 58845 10132260995700 L U 20160 * 09131331537459 U 1796 * 09132181102334 R 2112 * 09132181102349 R 2003 * 09132181102328 R 124 * 13132140975502L U 25600 20132221711207 L U 6562 * 27131216106315 U 23423 27132266350350 L U 278840 * 18131220173202 U 27317 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 1059645.00 Scroll total 1059645.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 28 U 33 T Pay Dt total 9986.00 R 1049659 U 1059645.00 T Stub total 5 R 28 U 33.00 T Bank total 9986.00 R 1049659.00 U 1059645.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20504 4033 10132251031550 R 3644 * 07132620730500 U 10018 10132231036551 U 8886 * 07131820445507 U 1564 * 07131820445509 U 1887 07132281266361 U 495 07132281266351 U 808 08132281292336 U 3992 07132240316803 U 923 08132281417847 U 10242 08132281417853 U 570 08132281292941 U 1906 * 06132150300818E R 1115 * 07131822069910 U 8163 09132270957700 U 6295 09132270957750 U 1964 01132280191900E U 1831 08132281292260 U 9910 07132221520700 U 1885 07132221520701 U 1565 10132231032151 U 1705 10132271362307 U 14175 07132281277454 U 1059 07132281278063 U 1062 07132281277451 U 1098 05132235522220 E U 9796 07132281247152 U 10008 07132240281300 U 7739 09132270990200 U 1435 07132210330100 U 138 07132210328900 U 1181 07132210328908 U 832 08132270857400 U 3181 06132240257500 E U 26756 * 01132140112500E U 3199 * 01132622465001 E U 7083 09132281475951 U 7117 * 09132140685500 U 124 06132240257503E U 3074 * 05132140326704 E U 17901 * 06132110803750E U 5667 * 06132110803753 E U 1894 07132270716350 R 1060 09132270945810 U 8768 09132270945800 U 1924 * 10132140698700 U 2784 02132270286000 U 23254 * 08131220462200 L U 15000 * 08131220461600L U 20000 08132231180771 U 29130 Stub total 50 T BANK TOTALS: 305807.00 Scroll total 305807.00 T DIFFERENCE: 0.00 44.00 Stub total 3 R 47 U 50 T Pay Dt total 5819.00 R 299988 U 305807.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20504 4015 * 12132140857400 U 14056 * 13132140958600 U 1559 * 09132130511200 U 1047 * 10132141776700 U 9020 * 10132141777108 U 8060 * 10132141774600 U 252 * 10132141781800 U 2054 09132281528952 U 10961 04132232063551E U 5030 * 12132140852801 U 27727 * 10132621241700 U 2962 * 10132140717900 U 2033 09132240395500 U 12204 09132240395400 U 115 09132240395405 U 787 09132270927250 U 1950 09132270927300 U 1881 * 11132471437201 U 733 * 11132471437100 U 1268 * 11132471437200 U 1590 09132221649606 U 1456 09132231347751 U 9232 * 10132130653600 U 6517 * 10132141791650 U 593 * 10132141791600 U 1951 * 14132141087500 U 1577 * 10132141792502 U 1908 * 10132141792500 U 1285 * 07131520611900E R 654 * 07131520604400 E R 1342 * 10132141784803 U 3313 * 10132141797450 U 2916 04132232025853E U 14066 * 10132141778500 L U 4000 * 13132141062306 U 1722 * 13132141062305 U 1719 Stub total 36 T BANK TOTALS: 159540.00 Scroll total 159540.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 34 U 36 T Pay Dt total 1996.00 R 157544 U 159540.00 T Stub total 5 R 81 U 86.00 T Bank total 7815.00 R 457532.00 U 465347.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 26/06/2025 SCROLL NO 1 20505 4034 02132212107300 U 12552 * 08132120372801 U 4098 * 07132610757137 U 1007 * 07132610757186 U 1084 19132211181007L U 17913 20132211201900 L U 13485 04132250414600E R 1438 07132281274951 U 11312 07132281274961 U 8183 08132281419151 U 12108 * 07132160594510L R 3060 03132270324450 E R 2038 04132280873967E U 15040 07132281243655 U 3349 07132281243651 U 1475 07132281243654 U 858 04132280873963E U 15073 * 08131211273600 U 3234 * 08131211273700 U 1713 08132231181251 U 7832 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132281270951 U 12964 08132221543806 U 16630 * 08132171932957 U 1878 09132281532559 U 1652 09132281532551 U 1882 * 10132141796950 U 1779 * 10132141796955 U 1780 * 10132141796952 U 1846 * 10132141796960 U 1807 18132281029400 L U 6981 10132231092851L U 8660 02132240068801 U 1880 02132240068808 U 16010 02132240068809 U 14386 07132281251454 U 14658 * 08132120369710 U 1918 * 08132120383310 U 16147 07132281265751 L U 10000 08132263038952L U 13959 07132281226751 L U 6693 Stub total 40 T BANK TOTALS: 290362.00 Scroll total 290362.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20505 4035 * 09131810914300 U 16557 10132231132460 U 1908 09132250934900 R 1941 09132250934950 R 1695 * 09131231038331 U 3382 05132280930727 E U 2010 04132280856051E U 1709 07132240327601 U 1702 01132240018600 U 8774 * 10132141808100 U 17892 * 09131280914900 U 12686 07132270762600 R 5920 * 08132140617707 U 9733 10132291189100 R 1964 * 08131231014681 U 8123 10132291191900 R 1711 09132271019800L U 7724 10132210484900 U 5897 * 10132141784800 U 1516 07132221500503 U 7660 07132240316802 U 8382 * 10132141785109 U 3133 * 10132141785003 U 3232 * 20132141609215 L U 2862 * 01131811586200 U 17144 * 07132140487300 U 15710 * 10132141812600 U 9865 08132270837950 L U 8187 * 07132484100170 U 14107 07132240309408 U 6448 08132218014700 U 1894 08132218014800 U 1710 08132218014600 U 1517 08132231144551 U 18348 09132221633100 U 8403 * 11132140750503 U 7597 11132210587500 U 2042 11132251116400 R 3250 09132270912750 U 14956 Stub total 39 T BANK TOTALS: 269291.00 Scroll total 269291.00 T DIFFERENCE: 0.00 44.00 Stub total 9 R 70 U 79 T Pay Dt total 23017.00 R 536636 U 559653.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20505 4016 10132221719103 U 10201 * 10132141824030 U 9760 * 04132430381400E U 3131 09132281531064 U 1334 09132281531060 U 10979 * 11132140768000 L U 2374 * 13132141069701 U 1743 * 13132141069700 U 1553 * 13132140994900L U 10010 * 13132140994912 L U 2070 * 09131280917415 U 11307 06132230752357 E U 4005 10132261000620L U 15396 * 01131280158525 E U 3905 * 10132141775006L U 6000 * 14132141079900 U 723 * 14132141080000 U 1917 * 09131280917491 U 8005 * 10132141810803L U 9980 05132262508869 U 8172 05132262508851 U 786 08132231156270 U 25276 09132240440701 U 16753 * 09132141705503 U 1338 * 09132141705500 U 1557 09132239015200 U 2532 * 10132141801100 U 8406 * 10132141809304 U 10243 * 10132141815300 U 8817 * 14132141111800 U 132 11132281816300 U 7745 * 12132140823900 U 1103 * 12132140823800 U 1846 * 09131231038381 U 10718 10132231142951 U 10571 * 10132141786100 U 9017 * 06131220354600L U 5802 * 09131280966442 L U 5700 10132261029754L R 4465 * 09131280966410 E U 5700 Stub total 40 T BANK TOTALS: 261072.00 Scroll total 261072.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20505 4017 * 10131230533431L U 7000 * 04132120161515 E U 11129 09132240444600 U 8728 09132240444602 U 1938 10132271363610 U 2023 11132271105550 U 1140 * 10132141792700 U 8299 * 10132141801905 U 14936 04132262412455L U 12492 * 10132141822300 U 720 * 10132141822500 U 986 * 10132141819111 U 3235 10132262539650 U 1475 10132231016779 U 9990 * 10132141819800 U 8105 * 12132140897005 U 1705 * 10132141784301 U 14728 * 10132141796800 U 8034 09132281476651 U 11357 09132250916851 L R 1634 09132250921000L R 1725 10132231014164 U 11113 * 10132141794005 U 10469 * 10132141823247 U 14753 * 27132146415760 U 1459 03132270303400 L R 6915 Stub total 26 T BANK TOTALS: 176088.00 Scroll total 176088.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 62 U 66 T Pay Dt total 14739.00 R 422421 U 437160.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 132 U 145.00 T Bank total 37756.00 R 959057.00 U 996813.00 T Bank 20506 RAZA ABAD POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20506 4018 07132240335400L U 11665 10132271408000 U 692 10132271408100 U 3761 10132271407300 U 12290 10132271408101 U 25334 Stub total 5 T BANK TOTALS: 53742.00 Scroll total 53742.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 53742 U 53742.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 53742.00 U 53742.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 26/06/2025 SCROLL NO 1 04066 4036 10132251050750L R 8388 10132251050751 L R 6222 02132290205700E R 2455 09132250949401 L R 11867 27132256582431L U 3830 07132251430300 R 39103 10132251060850 R 41047 Stub total 7 T BANK TOTALS: 112912.00 Scroll total 112912.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 1 U 7 T Pay Dt total 109082.00 R 3830 U 112912.00 T Stub total 6 R 1 U 7.00 T Bank total 109082.00 R 3830.00 U 112912.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14006 4041 * 08132614202400 U 50070 * 12131250670031 R 776 * 09132172869350 U 10553 Stub total 3 T BANK TOTALS: 61399.00 Scroll total 61399.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 2 U 3 T Pay Dt total 776.00 R 60623 U 61399.00 T Stub total 1 R 2 U 3.00 T Bank total 776.00 R 60623.00 U 61399.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 24/06/2025 SCROLL NO 1 39007 4037 06132260934200 U 1412 05132270171300 U 25447 04132240145800 U 17719 Stub total 3 T BANK TOTALS: 44578.00 Scroll total 44578.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 44578 U 44578.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 39007 4020 10132210484300 U 22823 10132210484382 U 30754 10132210484380 U 2128 27132276200740 U 101255 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 156960.00 Scroll total 156960.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 156960 U 156960.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 201538.00 U 201538.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 27/06/2025 SCROLL NO 1 44016 4019 09132239050200 U 35025 Stub total 1 T BANK TOTALS: 35025.00 Scroll total 35025.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 35025 U 35025.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 35025.00 U 35025.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02104 4038 09132231322551 U 769 07132281234537 U 8900 * 07131830344333 U 17586 * 07131830344331 R 1707 09132231319854 U 5292 09132231319855 U 2538 09132231319860 U 1926 09132231319874 U 1352 09132231319851 U 1349 09132231319890 U 944 09132231321351 U 1709 09132231319884 U 839 09132231319778 U 1728 09132231320571 U 1973 09132231322575 U 656 09132231319951 U 1965 09132231319751 U 987 09132231319762 U 1038 09132231321355 U 820 09132231321360 U 1136 Stub total 20 T BANK TOTALS: 55214.00 Scroll total 55214.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 19 U 20 T Pay Dt total 1707.00 R 53507 U 55214.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02104 4021 09132281532863 U 854 09132231306851 U 73045 Stub total 2 T BANK TOTALS: 73899.00 Scroll total 73899.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 73899 U 73899.00 T Stub total 1 R 21 U 22.00 T Bank total 1707.00 R 127406.00 U 129113.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 23003 4022 04132211299005 U 9799 * 10132181111107 R 2023 04132270097700L U 5000 09132240446400 U 9974 09132240450104 U 2074 09132240450102 U 1200 07132281255852E U 2221 Stub total 7 T BANK TOTALS: 32291.00 Scroll total 32291.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 6 U 7 T Pay Dt total 2023.00 R 30268 U 32291.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 6 U 7.00 T Bank total 2023.00 R 30268.00 U 32291.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 27/06/2025 SCROLL NO 1 02016 4023 06132290756600E R 20596 Stub total 1 T BANK TOTALS: 20596.00 Scroll total 20596.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 0 U 1 T Pay Dt total 20596.00 R 0 U 20596.00 T Stub total 1 R 0 U 1.00 T Bank total 20596.00 R 0.00 U 20596.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 26/06/2025 SCROLL NO 1 14029 4039 * 10131380955217 U 11341 * 10131380955300 R 2027 * 10131380955200 U 9188 07132290828900 L R 6500 08132290964100L R 15100 29132297506618 L U 100000 20132293064000L R 20000 Stub total 7 T BANK TOTALS: 164156.00 Scroll total 164156.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 3 U 7 T Pay Dt total 43627.00 R 120529 U 164156.00 T Stub total 4 R 3 U 7.00 T Bank total 43627.00 R 120529.00 U 164156.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20507 4040 05132290603500L R 3810 05132290603400 E R 1644 05132290603200E R 2511 07132290883200 R 824 07132290877400 R 1397 07132290884400 R 1774 08132290984300 R 9494 08132290991200 R 4559 08132291008000 R 424 08132291004300 R 9082 08132291007500 R 152 09132291047600 R 8291 * 08131630376301 R 1406 * 08131630376905 R 1085 09132291149501 R 1205 09132291149500 R 1148 08132291019800 R 11036 06132290790300 E R 2105 06132290817100L R 14750 08132290972900 L R 6023 05132290657400L R 8000 05132290708100 L R 130 09132291158800L R 18172 10132291271100 L R 9149 05132290660403L R 4187 05132290687301 L R 4970 08132290956900L R 3700 01132293061003 U U 7268 12132292589463L R 35010 20132293116100 L R 3500 20132293079900L R 5030 07132290884600 R 1305 07132290885200 R 1236 07132290877500 R 1713 07132290877200 R 1933 08132291002700 L R 5010 20132293061600L R 8000 20132293058300 L R 3110 Stub total 38 T BANK TOTALS: 204143.00 Scroll total 204143.00 T DIFFERENCE: 0.00 44.00 Stub total 37 R 1 U 38 T Pay Dt total 196875.00 R 7268 U 204143.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20507 4024 20132293140201L R 15324 09132291126500 R 25277 06132290745800L R 10010 07132290885800 L R 20100 09132291048000 R 1723 09132291048100 L R 5833 10132291315001L R 1480 10132291319500 R 19466 10132291250000 R 1686 * 09131640609402 R 1152 10132291365900 R 554 10132291366400 R 1197 08132290971400L R 4550 09132291138800 R 509 10132291300500 R 1398 10132291300400 R 865 05132290699100L R 1528 20132293080602 L R 14506 19132291979403 R 6747 06132290792300 R 19471 29132297506822L U 33084 09132291040200 R 9744 27132296584732L U 30100 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 226302.00 Scroll total 226304.00 T DIFFERENCE: 2.00 45.00 Stub total 21 R 2 U 23 T Pay Dt total 163120.00 R 63184 U 226304.00 T Stub total 58 R 3 U 61.00 T Bank total 359995.00 R 70452.00 U 430447.00 T D i v i s i o n a l T o t a Stub total 123 R 600 U 723 T Gen. total 904191.00 R 6657804.00 U 7561995.00 T Stub total 56 U 90.00 T Ind. total 20887460.00 U 20887460.00 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 123 R 690 U 813 T Div. total 904191.00 R 27545264.00 U 28449455.00 T Collected on be Own divis Other Divis Stub tota 663 150 Amount to 24416891.0 4032564.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 27/06/2025 SCROLL NO 1 02097 4301 02132310067351 R 3093 02132310066200 R 9630 02132310070020 R 18873 02132310068052 R 926 12132310242260 R 139 02132310066502 R 1895 Stub total 6 T BANK TOTALS: 34556.00 Scroll total 34556.00 T DIFFERENCE: 0.00 45.00 Stub total 6 R 0 U 6 T Pay Dt total 34556.00 R 0 U 34556.00 T Stub total 6 R 0 U 6.00 T Bank total 34556.00 R 0.00 U 34556.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 04024 4302 13132310257770 R 55287 04132310115176 L U 11000 * 02132520305933E R 5253 09132370955381 R 30460 10132310216492 U 15452 09132370951481 R 8439 09132321136901 R 1701 09132321136900 R 3039 10132310216508L U 3750 09132310209700 U 38009 16132310297861L U 9076 10132310216401 U 509 09132310210950 R 10360 09132370953781 R 8854 10132310216551 U 826 09132310202830 R 159 09132370954681 R 1979 09132370954631 R 1880 09132370960431 R 267 09132370957183 R 8425 12132310244530L U 13137 29132317101650 U 69516 27132316133620 U 47999 07132370761336 L R 11993 * 29132527200062 U 160594 09132310200130 R 9537 01132310057000E R 30000 27132316131760 L U 76517 Stub total 28 T BANK TOTALS: 634018.00 Scroll total 634018.00 T DIFFERENCE: 0.00 45.00 Stub total 16 R 12 U 28 T Pay Dt total 187633.00 R 446385 U 634018.00 T Stub total 16 R 12 U 28.00 T Bank total 187633.00 R 446385.00 U 634018.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 05051 4303 10132310223480 U 1607 10132310223510 U 1369 10132310223520 U 5831 10132310223475 U 1891 08132370810531E R 4814 06132371547910 E R 16609 05132310127516E R 2137 10132310220470 U 3921 10132310220474 U 1415 09132310204920 U 1827 10132310221191 U 1050 10132310221190 U 1249 10132310221193 U 1889 10132310221920 U 14185 10132310223524 U 3761 12132310243890 L U 12000 10132371041381 R 885 02132320135400 E R 35000 09132310205925 U 27981 09132310205777 U 9457 * 02132520424431E R 3922 09132310205921 U 8884 10132310229472 U 35303 10132310226213 U 15353 10132310217590 U 1305 10132310217592 L U 5158 10132310217626L U 5000 09132310209830 L U 5000 10132371042835 R 9671 10132371031731 R 1362 10132371031732 R 14903 10132371031735 R 1088 10132371042832 R 1548 09132370929481 R 654 09132370929531 R 880 10132310222960 U 774 10132310220202 U 1302 10132310220211 U 1405 10132310220201 U 97 10132310220200 R 1672 09132310209861 U 583 10132310222970 U 10278 06132310159490L R 8000 12132310243420 U 1434 10132310229411 U 1378 10132310229412 U 1076 09132310205060 U 3620 10132310227751 L U 35535 27132316132921L U 81902 10132310227300 R 12804 Stub total 50 T BANK TOTALS: 410799.00 Scroll total 420769.00 T DIFFERENCE: 9,970.00 46.00 SCROLL NO 2 05051 4304 05132310128610E R 20668 10132321241808 L R 3610 10132310223214 U 6469 09132310205640 U 22186 10132310217022 U 14788 12132310246840 U 8028 * 13131441005601 R 1160 07132370789833 E R 305 07132370789788E R 1667 07132370789781 E R 1662 09132310213310 U 65150 09132310213312 L U 50000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132310223000 U 11267 * 03132520513531 E R 4628 09132310208141 R 208 09132310205222 U 3707 10132310215370 U 9188 10132310223417 U 8660 10132310223413 U 10048 09132310200220 U 881 09132310205601L U 18400 29132321720609 U 100679 29132321671800 U 18824 Stub total 23 T BANK TOTALS: 389967.00 Scroll total 382183.00 T DIFFERENCE: -7,784.00 47.00 Stub total 24 R 49 U 73 T Pay Dt total 149857.00 R 653095 U 802952.00 T Stub total 24 R 49 U 73.00 T Bank total 149857.00 R 653095.00 U 802952.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 26/06/2025 SCROLL NO 1 14026 4351 08132310188020 U 3484 01132320038309 E R 1832 12132310246991 U 2039 05132310127131 E R 1218 07132310175430 R 1760 07132310176051 R 1868 08132310186890 R 9599 08132310188950 U 5353 01132320046503E R 1879 01132320038318 E R 8852 07132370706681 U 7956 08132310186720 R 302 08132310187340 U 177 08132310186710 R 2824 09132321133600 R 1001 Stub total 15 T BANK TOTALS: 79226.00 Scroll total 50144.00 T DIFFERENCE: -29,082.00 48.00 SCROLL NO 2 14026 4352 08132370807181 R 17554 08132310186900 U 10366 08132310186910 U 9966 05132310127130 E R 33783 07132310179471 R 19209 09132310200390 R 1446 05132310127890E R 10094 09132310201511 U 1240 10132310221230 U 3532 09132310201512 U 834 08132310190341 U 14597 08132310190311 U 17312 08132310190340 R 17696 07132370707333 R 745 07132310174771 R 16913 Stub total 15 T BANK TOTALS: 92275.00 Scroll total 175287.00 T DIFFERENCE: 83,012.00 49.00 SCROLL NO 3 14026 4353 08132310186721 U 3365 10132310221232 U 11444 * 03132520632232E R 1218 09132321133702 R 761 12132310247072 U 634 07132370773131 R 2239 12132310244064 U 816 08132310187531 U 2484 05132310123200L R 4900 Stub total 9 T BANK TOTALS: 82191.00 Scroll total 27861.00 T DIFFERENCE: -54,330.00 50.00 Stub total 22 R 17 U 39 T Pay Dt total 157693.00 R 95599 U 253292.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14026 4305 10132310216511 U 1511 07132320970014 L R 8000 10132310223278 U 1762 09132310202272 U 1462 09132310202320 U 7251 09132370912081 U 7881 09132321100000 R 559 09132370912131 R 1013 09132310202270 U 30885 09132310209690 U 14709 10132310222391 U 15919 10132310222390 U 33726 09132310205890 U 11337 09132310205704 U 23109 09132310202310 U 124 Stub total 15 T BANK TOTALS: 159248.00 Scroll total 159248.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 14026 4306 09132310204252 U 796 10132371042031 R 8188 * 03132520622481E R 24888 13132310254931 U 17036 12132310244780 R 3517 09132310201550 U 26667 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 81092.00 Scroll total 81092.00 T DIFFERENCE: 0.00 50.00 Stub total 6 R 15 U 21 T Pay Dt total 46165.00 R 194175 U 240340.00 T Stub total 28 R 32 U 60.00 T Bank total 203858.00 R 289774.00 U 493632.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 27/06/2025 SCROLL NO 1 27004 4307 02132320205102L R 8057 20132310347267 L U 5700 10132310227561 U 34254 10132310227570 U 33123 10132310227560 U 13163 10132310227571 U 16539 09132321138900 R 13843 03132310139870 L R 20000 01132320045900L R 30000 09132310200800 L U 20000 09132310205894 U 15918 10132310215563 U 5961 05132371500501L R 2001 08132360659303 L R 200 09132310205821 U 829 10132321182000 R 8028 10132321182104 R 1014 09132310198210 L U 21022 10132371026989L R 1820 09132321153801 L R 17003 09132321153800L R 418 09132321142000 R 8882 17132371746781L R 10000 09132310208460 U 8494 19132371906681L U 13769 09132370909831 R 2085 09132370919583 R 465 09132370964181 R 10782 10132310215590L U 12060 Stub total 29 T BANK TOTALS: 335430.00 Scroll total 335430.00 T DIFFERENCE: 0.00 50.00 Stub total 16 R 13 U 29 T Pay Dt total 134598.00 R 200832 U 335430.00 T Stub total 16 R 13 U 29.00 T Bank total 134598.00 R 200832.00 U 335430.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 37003 4308 10132310227860 U 1360 09132370939081 R 14420 09132370903331 R 2147 09132370912181 R 1850 09132370912231 R 1522 09132370914888 R 657 09132370911981 R 8586 05132320814926 E R 5075 07132320931202E R 23609 08132321054400 L R 40835 19132371933435L U 32974 10132371042881 L R 23510 * 09132550928231 U 9755 Stub total 13 T BANK TOTALS: 166300.00 Scroll total 166300.00 T DIFFERENCE: 0.00 50.00 Stub total 10 R 3 U 13 T Pay Dt total 122211.00 R 44089 U 166300.00 T Stub total 10 R 3 U 13.00 T Bank total 122211.00 R 44089.00 U 166300.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 27/06/2025 SCROLL NO 1 44013 4309 09132370955431 R 29412 09132310199141 U 2112 09132310199140 U 2001 09132310205712 U 24410 07132370704639E R 1938 12132321369000 R 1830 09132310198580 R 8724 10132310223473 U 2043 10132310223528 U 8027 04132310115581 U 49010 09132310199621 U 1925 10132310226550 U 6708 09132310199110 U 2246 * 29132527201112 U 105921 Stub total 14 T BANK TOTALS: 246307.00 Scroll total 246307.00 T DIFFERENCE: 0.00 50.00 Stub total 4 R 10 U 14 T Pay Dt total 41904.00 R 204403 U 246307.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 10 U 14.00 T Bank total 41904.00 R 204403.00 U 246307.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 26/06/2025 SCROLL NO 1 02047 4345 08132321035704 R 13444 Stub total 1 T BANK TOTALS: 13444.00 Scroll total 13444.00 T DIFFERENCE: 0.00 50.00 Stub total 1 R 0 U 1 T Pay Dt total 13444.00 R 0 U 13444.00 T Stub total 1 R 0 U 1.00 T Bank total 13444.00 R 0.00 U 13444.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 02072 4310 04132310115601 U 80306 10132310223324 U 20103 06132371526400 R 3496 10132310220113 U 18001 27132326250520 U 73283 Stub total 5 T BANK TOTALS: 195189.00 Scroll total 195189.00 T DIFFERENCE: 0.00 50.00 Stub total 1 R 4 U 5 T Pay Dt total 3496.00 R 191693 U 195189.00 T Stub total 1 R 4 U 5.00 T Bank total 3496.00 R 191693.00 U 195189.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 27/06/2025 SCROLL NO 1 04037 4311 10132321191823 R 848 10132321227109 R 9259 10132321227302 R 22766 Stub total 3 T BANK TOTALS: 32873.00 Scroll total 32873.00 T DIFFERENCE: 0.00 50.00 Stub total 3 R 0 U 3 T Pay Dt total 32873.00 R 0 U 32873.00 T Stub total 3 R 0 U 3.00 T Bank total 32873.00 R 0.00 U 32873.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 24/06/2025 SCROLL NO 1 05054 4343 10132321191347 R 983 10132321191324 R 1426 Stub total 2 T BANK TOTALS: 2409.00 Scroll total 2409.00 T DIFFERENCE: 0.00 50.00 Stub total 2 R 0 U 2 T Pay Dt total 2409.00 R 0 U 2409.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05054 4344 29132321741001E U 23521 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 23521.00 Scroll total 23521.00 T DIFFERENCE: 0.00 50.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 23521 U 23521.00 T Stub total 2 R 1 U 3.00 T Bank total 2409.00 R 23521.00 U 25930.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 26/06/2025 SCROLL NO 1 05068 4347 08132321001507 R 16078 08132321001501 R 1721 08132321002100 R 1838 07132360583700 R 11686 * 07132530651500 R 561 * 07132530651600 R 2403 Stub total 6 T BANK TOTALS: 34287.00 Scroll total 34287.00 T DIFFERENCE: 0.00 50.00 Stub total 6 R 0 U 6 T Pay Dt total 34287.00 R 0 U 34287.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05068 4312 19132321966603L R 24454 29132321732507 U 26321 * 29132537312651L U 300000 09132321143100 R 11084 10132321169010L R 3895 10132321216200 R 8125 20132322073904L R 98 20132322073900 L R 9551 * 10136320321000 R 10923 * 10136320320107 R 4286 10132321225509 R 8879 10132321225500 R 597 Stub total 12 T BANK TOTALS: 408213.00 Scroll total 408213.00 T DIFFERENCE: 0.00 50.00 Stub total 10 R 2 U 12 T Pay Dt total 81892.00 R 326321 U 408213.00 T Stub total 16 R 2 U 18.00 T Bank total 116179.00 R 326321.00 U 442500.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 25/06/2025 SCROLL NO 1 05069 4348 * 05132530465400 R 9082 03132320297700 L R 5000 04132320360000E R 1972 04132320390607 E R 524 04132320419900E R 1064 04132320408901 E R 1051 03132320258705L R 7948 06132320899059 R 1891 06132320914200 R 1365 02132320148040 E R 9449 04132320391600E R 9985 04132320416400 E R 11267 03132320290401E R 11950 03132320315800 E R 1973 03132320315803E R 96 * 06132530594200 R 1172 * 06132530594202 R 1719 * 06132530585500 R 9815 * 06132530595200 R 8119 * 06132530595500 R 2027 06132320918900 R 283 06132320889600 R 8581 06132320910307 R 1161 06132320910301 R 1928 06132320910306 R 1425 06132320913002 R 8212 06132320912902 R 2001 06132320919400 R 2289 06132320909201 R 1233 * 03132520611881 E R 1840 06132320891502 R 9660 06132320891504 R 8343 06132320891500 R 30154 06132320916600 R 19665 06132320904800 R 8969 04132320378800 E R 1193 04132320379114E R 1423 06132320906802 R 27672 06132320896700L R 9145 04132320408600 E R 3726 06132320903700 R 19181 06132320903802 R 20286 04132320408601E R 1157 06132320915700 R 19123 06132320899063 R 536 06132320878200 R 1704 06132320913800 R 10761 04132320350305 E R 1550 Stub total 48 T BANK TOTALS: 324166.00 Scroll total 320670.00 T DIFFERENCE: -3,496.00 51.00 SCROLL NO 2 05069 4349 06132320878201 R 4662 03132320277005 E R 11744 06132320894600 R 10640 03132320264500 E R 10188 03132320277200E R 9932 06132320894601 R 14665 06132320885006 R 9010 06132320884603 R 343 04132320384805E R 1444 04132320384800 E R 1549 04132320385304E R 1017 * 04132530363700 E R 15489 * 04132530363702E R 1035 06132320858500 R 10131 * 06132530540301 R 8830 * 06132530520100 R 13715 06132320898800 R 1830 06132320898002 R 1563 * 03132520612234E R 928 06132320916300 R 9767 06132320917001 R 218 06132320910604 R 9970 06132320910600 R 9312 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 154870.00 Scroll total 157982.00 T DIFFERENCE: 3,112.00 52.00 Stub total 71 R 0 U 71 T Pay Dt total 478652.00 R 0 U 478652.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05069 4350 02132320207903L R 25000 03132320318000 E R 2134 02132320152000E R 12679 03132320296905 L R 6560 02132320125800E R 11884 * 29132547403800 L U 147206 02132320143910E R 40889 04132320433701 E R 1058 04132320427000E R 9167 04132320421106 E R 20293 * 29132537319450 U 136393 04132320416304 E R 1158 04132320416301E R 33757 03132320307627 E R 10361 03132320289400L R 4060 02132320143901 E R 19562 Stub total 16 T BANK TOTALS: 482161.00 Scroll total 482161.00 T DIFFERENCE: 0.00 52.00 Stub total 14 R 2 U 16 T Pay Dt total 198562.00 R 283599 U 482161.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05069 4313 03132320289602E R 31327 03132320292208 E R 14682 03132320288201E R 10396 03132320318703 E R 20532 04132320383801E R 14541 * 10132281646610 U 1576 03132320320002E R 15101 29132320321214 U 201086 Stub total 8 T BANK TOTALS: 309241.00 Scroll total 309241.00 T DIFFERENCE: 0.00 52.00 Stub total 6 R 2 U 8 T Pay Dt total 106579.00 R 202662 U 309241.00 T Stub total 91 R 4 U 95.00 T Bank total 783793.00 R 486261.00 U 1270054.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 26/06/2025 SCROLL NO 1 05072 4346 10132321169502 R 1778 10132321169505 R 1865 10132321205400 R 1853 10132321205502 R 721 10132321205500 R 596 10132321205402 R 857 08132321086100 R 10819 08132321086002 R 9454 08132321084600 R 8951 08132321084500 R 1797 08132321084410 R 907 08132321086201 R 1838 09132321156801 R 257 09132321156404 R 15779 09132321156701 R 461 08132321064814 R 81 08132321090700 R 1815 07132320961503 R 1297 07132320961500 R 1707 07132320938304 R 231 09132321118000 R 1752 09132321098036 R 22408 09132321152346 R 361 09132321151800 R 10929 09132321151802 R 2899 09132321152410 R 8210 09132321121700 R 8415 09132321100700 R 552 09132321100703 R 14387 Stub total 29 T BANK TOTALS: 132977.00 Scroll total 132977.00 T DIFFERENCE: 0.00 52.00 Stub total 29 R 0 U 29 T Pay Dt total 132977.00 R 0 U 132977.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05072 4314 10132321181100 R 17521 10132321228602 R 2097 10132321228600 R 2132 09132321102300 R 1916 09132321102301 R 1781 09132321102306 R 537 09132321102206 R 1675 09132321102303 R 757 09132321131405 R 1468 09132321134105 R 5726 09132321116900 R 2040 09132321117100 R 730 09132321117000 R 554 09132321117302 R 1151 09132321117320 R 1347 09132321117301 R 1290 09132321117102 R 1282 10132321176906 R 7174 09132321117601 R 9806 09132321117700 R 9056 09132321116502 R 13564 09132321117600 R 1621 09132321097215 R 1802 09132321097202 R 4973 09132321097204 R 676 09132321097206 R 536 09132321111200 R 263 09132321098035 R 2053 09132321098022 R 2011 09132321125700 R 7914 09132321124300 R 1619 09132321149500 R 3652 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132321154400 R 9586 09132321122901 R 2072 09132321122902 R 2049 09132321122903 R 2060 10132321191318 R 14918 10132321191837 R 1922 10132321194603 R 6551 10132321191849 R 1495 10132321191850 R 1613 10132321212000 R 1851 10132321202604 R 89 10132321205600 R 11295 10132321205601 R 186 10132321204800 R 154 Stub total 46 T BANK TOTALS: 166565.00 Scroll total 166565.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 05072 4315 10132321205604 R 1241 10132321222302 R 1453 10132321222300 R 6305 10132321226005 R 270 10132321225700 R 424 10132321214303 R 1363 10132321213000 R 8880 10132321214300 R 7718 10132321214100 R 1169 10132321214101 R 5896 10132321214102 R 858 09132321099702 R 698 09132321098021 R 1775 09132321098014 R 14984 10132321217604 R 793 10132321217400 R 616 10132321217600 R 1339 10132321217601 R 844 10132321217402 R 1758 10132321233617 R 1187 10132321217602 R 539 10132321217500 R 512 10132321186600 R 1749 10132321191818 R 8140 10132321191860 R 1967 09132321124502 R 8542 09132321125600 R 10391 10132321191331 R 39637 Stub total 28 T BANK TOTALS: 131048.00 Scroll total 131048.00 T DIFFERENCE: 0.00 52.00 Stub total 74 R 0 U 74 T Pay Dt total 297613.00 R 0 U 297613.00 T Stub total 103 R 0 U 103.00 T Bank total 430590.00 R 0.00 U 430590.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 27/06/2025 SCROLL NO 1 23007 4316 09132310213490 U 16397 09132310198120 U 21093 09132310198480 U 6451 09132310205112 U 961 09132310205110 U 1608 10132310216277 U 1220 10132310216451 U 16243 10132310216680 U 14628 09132310198890 R 1954 10132310223436 U 1611 09132310209270 U 3183 10132310226890 U 8457 09132310205691 U 519 09132310205692 U 1725 04132310115335 U 17255 02132360167701 L R 200 09132310204324 U 898 09132310204380 U 1729 09132310198910 U 2191 09132310198031 U 19836 09132310207371 U 11731 10132310216762 U 32340 09132370919382 R 13722 Stub total 23 T BANK TOTALS: 195952.00 Scroll total 195952.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 23007 4317 09132310204323 U 4574 09132310206641 U 3981 10132310223281 U 19003 09132310211740 R 28379 03132310139912L R 29110 10132310225878 U 853 09132310208430 U 10335 Stub total 7 T BANK TOTALS: 96235.00 Scroll total 96235.00 T DIFFERENCE: 0.00 52.00 Stub total 5 R 25 U 30 T Pay Dt total 73365.00 R 218822 U 292187.00 T Stub total 5 R 25 U 30.00 T Bank total 73365.00 R 218822.00 U 292187.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 26/06/2025 SCROLL NO 1 04038 4329 * 07136130340822 R 472 * 07136130340808 R 6726 * 07136130340823 R 1042 07132360547807 R 1167 Stub total 4 T BANK TOTALS: 9407.00 Scroll total 9407.00 T DIFFERENCE: 0.00 52.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 9407.00 R 0 U 9407.00 T Stub total 4 R 0 U 4.00 T Bank total 9407.00 R 0.00 U 9407.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 26/06/2025 SCROLL NO 1 04042 4330 10132360804802 R 1730 09132360716532 R 1553 09132360716520 R 860 09132360716522 R 1430 09132360716515 R 8336 09132360716516 R 4705 09132360716513 R 1037 09132360713205 R 1272 09132360713206 R 1746 08132360618000 R 1032 08132360640501 R 1318 08132360634004 R 1119 08132360634100 R 692 10132360806600 R 8866 10132360820703 R 1155 10132360820907 R 1080 10132360820711 R 923 10132360820707 R 1330 10132360806001 R 89 10132360798100 R 410 10132360798104 R 458 10132360797601 R 813 09132360716700 R 1217 09132360725604 R 412 09132360716703 R 1768 10132360803119 R 1610 10132360802709 R 1774 10132360818501 R 5711 10132360818508 R 2831 10132360814900 R 783 07132360562900 R 2137 07132360562902 R 1636 09132360724301 R 25549 09132360737300 R 801 08132360658100 R 2112 10132360803110 R 1508 10132360803112 R 1513 07132360562813 R 2082 07132360564201 R 1827 07132360556800 R 1999 07132360563100 R 8893 09132360725101 R 1840 10132360777800 R 2435 10132360777700 R 2813 10132360815100 R 670 10132360815101 R 864 07132360570300 R 2044 07132360574600 R 5195 07132360574400 R 8572 10132360804805 R 1714 Stub total 50 T BANK TOTALS: 134264.00 Scroll total 134264.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 04042 4331 08132360601601 R 11283 08132360603904 R 1356 08132360603902 R 992 07132360583000 R 9504 07132360583010 R 1908 08132360653401 R 1384 08132360664806 R 1332 10132360800100 R 694 10132360800001 R 1431 09132360761101 R 1937 10132360787700 R 1853 07132360532800 R 5878 07132360532804 R 1946 10132360787600 R 1390 07132360575004 R 1695 07132360575003 R 1733 07132360575002 R 1821 10132360817806 R 1426 10132360817805 R 1852 10132360800600 R 3141 10132360800800 R 1510 08132360617401 R 908 08132360617403 R 855 10132360807416 R 1896 29132360846901 U 206893 09132360697702 R 1567 09132360712900 R 394 10132360806800 R 2888 07132360578700 R 1298 07132360577403 R 1402 08132360636200 R 1773 08132360636206 R 186 08132360632201 R 964 29132360846800 L U 100000 Stub total 34 T BANK TOTALS: 377090.00 Scroll total 377090.00 T DIFFERENCE: 0.00 52.00 Stub total 82 R 2 U 84 T Pay Dt total 204461.00 R 306893 U 511354.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04042 4318 10132360822000 R 1322 10132360822200 R 14003 10132360822300 R 46547 10132360822002 R 21476 10132360795701 R 14869 10132360801404 R 13694 10132360778800 R 14310 10132360765829 L R 26625 10132360821100 R 32859 * 12132551209383 R 400 10132360805610 R 20317 * 12132551208982 R 811 * 12132551208981 R 192 10132360827502 R 3239 09132360708000 R 16552 10132360827614 R 9976 * 12132551219981 R 648 * 12132551217731 R 1495 * 29132557509100 U 63923 * 29132557507950 U 113097 * 29132557508600 U 80913 10132360803700 R 1694 09132360715900 R 6377 10132360819100 R 6025 10132360781700 R 17450 09132360753000 R 3353 10132360782301 R 117 10132360797201 R 16102 10132360811900 R 1418 10132360811901 R 5272 10132360811903 R 3408 09132360714806 R 2823 19132362146000L R 15000 10132360806105 R 1275 10132360816601 R 1793 Stub total 35 T BANK TOTALS: 579375.00 Scroll total 579375.00 T DIFFERENCE: 0.00 52.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 3 U 35 T Pay Dt total 321442.00 R 257933 U 579375.00 T Stub total 114 R 5 U 119.00 T Bank total 525903.00 R 564826.00 U 1090729.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 26/06/2025 SCROLL NO 1 05061 4332 09132360724926 R 470 10132360768301 R 14545 10132360766904 R 9534 10132360822600 R 1670 07132360572401 R 16022 10132360765601 L R 2909 09132360717500 R 1883 10132360771802 R 9110 10132360771801 R 1187 07132360557702 R 15690 10132360811005 R 1496 10132360771900 R 3155 08132360597300 R 11085 08132360654400 R 1218 10132360765603 R 89 10132360772000 R 1989 10132360786900 R 5864 08132360595602 R 1098 07132360573600 R 4610 07132360516202 R 12767 07132360549103 R 10037 10132360774100 R 3390 08132360601900L R 9000 10132360782304 R 13148 07132360512501 R 1226 09132360754201 R 3008 08132360622301 R 976 08132360622300 R 1726 08132360622303 R 1365 07132360563801 R 13504 08132360593901 R 21758 10132360765000 R 8999 10132360765003 R 1966 08132360652301 R 10761 07132360572801 R 1883 08132360649400 R 8737 07132360533400 R 8630 07132360533502 R 7972 07132360534000 R 259 07132360533000 R 1972 07132360551301 R 15803 08132360604602 R 9853 08132360665002 R 1417 07132360543503 R 270 10132360788503 R 1790 Stub total 45 T BANK TOTALS: 200642.00 Scroll total 275841.00 T DIFFERENCE: 75,199.00 53.00 SCROLL NO 2 05061 4333 10132360814500 R 9866 10132360814501 R 1891 10132360766318 R 2479 10132360766304 R 3217 10132360766705 R 1874 10132360766605 R 900 10132360766701 R 1841 10132360766603 R 896 07132360543700 R 15241 07132360575106 R 846 07132360575105 R 1301 07132360575915 R 1189 07132360575904 R 1833 07132360581804 R 126 07132360575203 R 816 07132360575201 R 1137 07132360575200 R 1267 09132360703900 R 876 09132360703805 R 481 10132360763900 R 1462 10132360765975 R 1089 07132360550039 R 5908 07132360517606 R 13722 10132360767623 R 1724 10132360767608 R 8459 10132360767611 R 8875 10132360771202 R 8821 10132360771201 R 2112 10132360771200 R 7074 03132360229001 E R 745 08132360629900 R 5573 10132360795301 R 4178 10132360775601 R 3766 09132360719400 R 9985 10132360821503 R 1501 08132360596006 R 1431 07132360537001 R 2143 07132360537000 R 523 10132360765836 R 28169 08132360596800 R 1863 08132360597701 R 463 08132360640701 R 726 08132360640301 R 1554 08132360640302 R 617 08132360640303 R 579 08132360640800 R 94 Stub total 46 T BANK TOTALS: 169640.00 Scroll total 171233.00 T DIFFERENCE: 1,593.00 54.00 SCROLL NO 3 05061 4334 08132360640300 R 754 02132360105401 L R 10413 07132360536400 R 3932 07132360536402 R 3699 09132360734102 R 8198 03132360169501 E R 17412 10132360773200 R 1891 09132360724919 R 10833 07132360586500 R 3141 07132360550046 R 8646 09132360732804 R 4212 09132360761100 R 4519 09132360709500 R 10015 10132360772311 R 1842 07132360574703 R 10208 07132360564700 R 3056 07132360574500 R 2248 08132360602202 R 859 08132360602208 R 1817 08132360602205 R 1343 10132360822601 R 2264 07132360557600 R 287 07132360557400 R 6020 09132360735303 R 855 08132360596002 R 582 08132360596010 R 507 07132360572501 R 10117 07132360572509 R 1848 07132360573000 R 5105 07132360587700 R 3257 09132360692801 R 750 08132360656901 R 1544 08132360656802 R 1810 08132360616401 R 1564 08132360616500 R 680 07132360579701 R 1321 07132360581204 R 14107 07132360581200 R 15971 09132360738701 R 3257 09132360738700 R 10420 09132360723802 R 3649 10132360820710 R 2080 10132360820713 R 1242 10132360820702 R 1162 10132360772302 R 1706 09132360695600 L R 44761 07132360566600 R 14633 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 327388.00 Scroll total 260537.00 T DIFFERENCE: -66,851.00 55.00 SCROLL NO 4 05061 4335 10132360801307 R 1066 07132360588504 R 167 Stub total 2 T BANK TOTALS: 11204.00 Scroll total 1233.00 T DIFFERENCE: -9,971.00 56.00 Stub total 140 R 0 U 140 T Pay Dt total 708844.00 R 0 U 708844.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05061 4319 10132360761500 R 127 09132360761201 R 3759 10132360790500 R 15326 10132360765846 R 26283 10132360813505 R 11954 09132360744300 R 21767 10132360817400 R 38544 10132360770902 R 9679 09132360737708 R 1273 09132360737702 R 842 10132360816100 R 1274 10132360816203 R 1281 10132360792213 R 9335 09132360718401 R 22450 09132360710400 R 1420 09132360750303 R 16104 09132360717402 R 9138 09132360717300 R 1412 09132360718000 R 8504 10132360771803 R 48195 10132360766117 R 3827 09132360746400 R 882 10132360763901 R 157040 10132360770103 R 1840 04132360297000 R 1930 04132360296900 R 1889 10132360763000 R 15630 10132360762201 R 20444 10132360792214 R 10765 10132360772501 R 4531 10132360799200 R 2067 10132360771400 R 7914 10132360765600 R 1940 10132360781103 R 1447 10132360765805 R 1462 10132360765806 R 53549 09132360733900 R 8744 10132360765802 R 1647 10132360810904 R 1655 09132360760800 R 4134 10132360822604 R 5538 11132360852200 R 897 11132360852102 R 1217 09132360736701 R 4289 10132360821502 R 17712 09132360746102 R 1990 09132360746101 R 1440 09132360730503 R 6669 Stub total 48 T BANK TOTALS: 591756.00 Scroll total 591756.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 05061 4320 09132360746103 R 1850 10132360810301 R 1267 10132360815402 R 1606 10132360774300 R 3144 09132360716505 R 11268 10132360826509 R 3095 09132360755800 R 17766 10132360762304 R 203 10132360762504 R 9167 09132360725105 R 8061 10132360805200 R 46892 10132360817505 R 2008 10132360817503 R 2035 07132360561201 E R 5840 09132360736508L R 25633 10132360764200 R 2051 10132360772100 R 8875 09132360733806 R 1911 11132360868800 R 1319 10132360811006 R 1323 10132360772313 R 2155 10132360774500 R 3106 09132360741205 R 91 09132360711800 R 895 09132360711900 R 903 09132360704603 R 17488 09132360740701 R 16664 09132360745714 R 886 09132360745703 R 1428 09132360739100 R 13459 09132360739006 R 9074 10132360766808 R 11063 10132360766322 R 1054 10132360766615 R 1128 10132360766600 R 795 10132360766805 R 946 10132360766810 R 766 10132360766602 R 560 10132360766813 R 608 10132360797204 R 8177 09132360708601 R 1392 09132360708600 R 7806 09132360725102 R 1310 09132360723700 R 9498 09132360725100 R 1862 09132360725104 R 1754 09132360739001 R 281 10132360775200 R 5330 10132360765804 R 17172 Stub total 49 T BANK TOTALS: 292965.00 Scroll total 292965.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 05061 4321 10132360764900 R 8797 09132360724000 R 43971 10132360766108 R 1894 10132360764501 R 18374 10132360766116 R 16439 10132360775400 R 12524 13132361073501 R 844 13132361075201 R 8071 09132360756200 R 3637 09132360756500 R 21683 11132360864502 R 219 11132360864501 R 480 11132360864500 R 434 14132361094102 R 691 14132361093800 R 918 14132361093801 R 963 10132360765811 R 4591 10132360765838 R 10626 10132360761700 R 13653 10132360761600 R 14504 10132360774700 R 18447 10132360771810 R 4861 10132360797604 R 14310 07132360572400 R 1859 10132360821400 R 1499 10132360790600 R 14751 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 239040.00 Scroll total 239040.00 T DIFFERENCE: 0.00 56.00 Stub total 123 R 0 U 123 T Pay Dt total 1123761.00 R 0 U 1123761.00 T Stub total 263 R 0 U 263.00 T Bank total 1832605.00 R 0.00 U 1832605.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20604 4322 10132360798300 R 1957 10132360798200 R 4285 10132360792228 R 1350 10132360798102 R 677 09132370933181 R 2203 09132370933183 R 762 09132370929931 R 261 09132370933132 R 442 09132370933131 R 2121 09132370931583 R 1916 09132370932331 R 2009 09132370932333 R 1855 09132370931681 R 1254 Stub total 13 T BANK TOTALS: 21092.00 Scroll total 21092.00 T DIFFERENCE: 0.00 56.00 Stub total 13 R 0 U 13 T Pay Dt total 21092.00 R 0 U 21092.00 T Stub total 13 R 0 U 13.00 T Bank total 21092.00 R 0.00 U 21092.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 26/06/2025 SCROLL NO 1 23014 4338 * 07132540421801 R 4781 * 07132540466600 R 1514 * 07132540453001 R 333 * 07132530684600 R 1912 * 07132530684700 R 10961 * 07132540454200 R 525 * 07132530697702 R 17396 * 07132540454300 R 1672 * 07132540466500 R 905 * 07132540465800 R 7847 * 07132540465803 R 1474 * 07132530626000 R 8961 * 07132530625301 R 855 * 07132530625601 R 89 * 07132530624800 R 1672 * 07132530695204 R 3458 * 07132530679300 R 9807 09132321112400 R 1900 * 07132530679500 R 186 * 07132530690900 R 1976 Stub total 20 T BANK TOTALS: 76248.00 Scroll total 78224.00 T DIFFERENCE: 1,976.00 57.00 SCROLL NO 2 23014 4339 * 07132540418000 R 3071 * 07132530680900 R 4736 * 07132540446301 R 871 * 07132530699902 R 1135 * 07132530699400 R 1255 * 07132530692000 R 13804 * 07132530699603 R 1294 * 07132530699600 R 2037 * 07132530699502 R 1406 * 07132530699500 R 1371 Stub total 10 T BANK TOTALS: 30980.00 Scroll total 30980.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 23014 4340 * 07132540420600 R 16437 * 07132540418100 R 1048 * 07132530688800 R 15016 * 07132530682900 R 10321 * 07132530699900 R 1436 * 07132530699800 R 10155 * 07132530703100 R 232 * 07132530682600 R 32649 * 07132530687600 R 675 Stub total 9 T BANK TOTALS: 87969.00 Scroll total 87969.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 23014 4341 * 07132530689500 R 13659 * 07132530687800 R 1536 * 07132530702400 R 9451 Stub total 3 T BANK TOTALS: 24646.00 Scroll total 24646.00 T DIFFERENCE: 0.00 57.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 R 0 U 42 T Pay Dt total 221819.00 R 0 U 221819.00 T Stub total 42 R 0 U 42.00 T Bank total 221819.00 R 0.00 U 221819.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 25/06/2025 SCROLL NO 1 44010 4336 07132360549101 R 2268 09132360731901 R 127 09132360732102 R 546 08132360641402 R 30923 09132360708704 R 726 07132360583007 R 9881 10132360814301 R 1595 09132360733801 R 193 09132360730800 R 654 07132360549901 R 7094 10132360804300 R 3848 07132360562803 R 8799 10132360784000 R 19693 09132360708700 R 754 08132360596202 R 11655 08132360592600 R 8472 08132360595502 R 2032 09132360726100 R 584 Stub total 18 T BANK TOTALS: 109844.00 Scroll total 109844.00 T DIFFERENCE: 0.00 57.00 Stub total 18 R 0 U 18 T Pay Dt total 109844.00 R 0 U 109844.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 44010 4337 07132360511006 R 1425 07132360511003 R 624 07132360549111 R 10435 08132360595300 R 9974 09132360715905 R 10053 09132360715901 R 3698 07132360549902 R 3617 07132360550007 R 5895 08132360656801 R 1467 07132360551012 R 1458 07132360549102 R 16820 07132360549100 R 34776 10132360765800 R 16405 09132360728801 R 2322 07132360549900 R 10316 07132360541102 L R 50000 Stub total 16 T BANK TOTALS: 179339.00 Scroll total 179285.00 T DIFFERENCE: -54.00 58.00 Stub total 16 R 0 U 16 T Pay Dt total 179285.00 R 0 U 179285.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 44010 4323 10132360796000 R 9450 10132360765969 R 9736 09132360716517 R 72828 09132360714700 R 1520 09132360719705 R 8230 07132360513000 E R 17233 09132360711403 R 1422 10132360765904 R 89 14132361100102 R 2013 10132360765905 R 393 14132361085200 R 5764 09132360721004 R 1509 09132360758900 R 3719 14132361085201 R 5011 14132361085204 R 4827 09132360721000 R 6489 10132360806104 R 16900 09132360716200 R 16168 10132360814303 R 19709 03132360210208 E R 623 10132360815301 R 8038 10132360763100 R 8670 10132360763105 R 11331 10132360799000 R 2802 09132360700900 R 1547 09132360716600 R 41316 29132360067000 U 155483 * 29132557509505 U 242010 10132360797906 R 907 Stub total 29 T BANK TOTALS: 675737.00 Scroll total 675737.00 T DIFFERENCE: 0.00 58.00 Stub total 27 R 2 U 29 T Pay Dt total 278244.00 R 397493 U 675737.00 T Stub total 61 R 2 U 63.00 T Bank total 567373.00 R 397493.00 U 964866.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 26/06/2025 SCROLL NO 1 02071 4342 09132310203603 U 9665 09132310203602 U 13660 09132310203610 U 17719 09132310202880 U 1138 09132310201880 U 988 08132310184760 R 1589 08132310193240 R 1038 08132310193250 R 1903 08132310190160 R 1845 08132310186791 U 10654 10132310220550 R 97 08132310189860 R 9838 09132310201515 R 9104 09132310210851 U 1935 09132310210850 U 1973 09132310210861 U 1882 09132310210860 U 2046 09132310201510 U 9383 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 96457.00 Scroll total 96457.00 T DIFFERENCE: 0.00 58.00 Stub total 7 R 11 U 18 T Pay Dt total 25414.00 R 71043 U 96457.00 T Stub total 7 R 11 U 18.00 T Bank total 25414.00 R 71043.00 U 96457.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 04025 4324 09132310203764 U 21358 09132310204561 R 1593 09132310204692 U 1334 13132310261800 R 8350 10132310223336 U 20081 10132310223347 U 7898 * 11132511221900 R 30396 11132310240491 U 1389 11132310237560 U 1803 10132310229467 U 19483 10132310229464 U 9655 10132310229180 U 124 10132310229364 U 92 13132310260980 R 3758 12132321369202 R 14144 08132310183990 E U 62144 04132310115366E U 11887 09132370955781 R 1686 Stub total 18 T BANK TOTALS: 217175.00 Scroll total 217175.00 T DIFFERENCE: 0.00 58.00 Stub total 6 R 12 U 18 T Pay Dt total 59927.00 R 157248 U 217175.00 T Stub total 6 R 12 U 18.00 T Bank total 59927.00 R 157248.00 U 217175.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 27/06/2025 SCROLL NO 1 14037 4328 04132310117980E R 4204 Stub total 1 T BANK TOTALS: 4204.00 Scroll total 4204.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 0 U 1 T Pay Dt total 4204.00 R 0 U 4204.00 T Stub total 1 R 0 U 1.00 T Bank total 4204.00 R 0.00 U 4204.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 15002 4325 12132310245860 U 1807 12132310245870 U 4233 13132310262341 U 471 09132310207950 L U 1302 09132310209810 U 4638 09132310209852 U 8121 09132310207780 R 489 04132310111630 E R 9257 Stub total 8 T BANK TOTALS: 30318.00 Scroll total 30318.00 T DIFFERENCE: 0.00 58.00 Stub total 2 R 6 U 8 T Pay Dt total 9746.00 R 20572 U 30318.00 T Stub total 2 R 6 U 8.00 T Bank total 9746.00 R 20572.00 U 30318.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20605 4326 09132370915931 R 1381 10132321231400 R 1924 * 03132520631031 R 10775 10132310220061 L U 4600 10132310220180 U 1827 10132310226120 U 15310 09132370928481 R 109 09132370928437 R 591 09132370928431 R 1391 09132310202030 U 11079 09132310202031 U 1930 09132370957631 L R 1855 10132310223145 U 1559 10132310223155 U 1293 10132310223154 U 1633 12132310252411 U 3011 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132310245100 R 848 12132310245280 U 1076 09132310204290L U 2560 09132370920581 R 1817 09132370922933 R 1432 09132370922931 R 1227 09132370907331 R 3411 09132370904631 R 882 10132371043181 R 964 10132371043183 R 961 09132310201720 R 2928 09132310201721 U 1343 09132370920983 R 2182 09132370919231 R 4033 09132370909433 R 3685 09132370909432 R 5310 10132310225831 U 14554 07132370723640 R 187 07132370723681 R 561 09132370903531 R 1235 09132370903485 R 987 09132321118804 L R 3130 09132310205820 R 2027 09132310209520 L U 18000 10132310223127 U 2206 10132371041131 R 4756 10132310226397L U 5000 09132310203778 U 2019 11132310232730 R 1513 10132310223195 U 1334 02132320201100L R 6200 12132310244321 U 9327 12132310243680 U 934 03132310149220 L R 8179 * 03132520528432 R 4635 * 03132520530932 R 463 09132310210370 R 1402 27132316133701 U 22311 10132371044890E R 2720 03132370818900 L R 5930 09132370927781 R 2007 09132370932933 R 1293 09132370932931 R 1092 09132370932883 R 1182 09132370932882 R 1643 09132370932881 R 1385 02132320152301E R 30448 02132320152300 L R 17000 12132310243860 U 1881 03132310146220 E R 6700 09132370934585 R 1504 09132370934581 R 8753 Stub total 68 T BANK TOTALS: 289425.00 Scroll total 289425.00 T DIFFERENCE: 0.00 58.00 Stub total 46 R 22 U 68 T Pay Dt total 164638.00 R 124787 U 289425.00 T Stub total 46 R 22 U 68.00 T Bank total 164638.00 R 124787.00 U 289425.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 27/06/2025 SCROLL NO 1 20618 4327 03132370804602E R 393 03132370809501 E R 3611 10132371036931 R 20669 02132371189201 E R 3042 04132371327708L R 9559 04132371302100 L R 3310 05132371399102 R 17528 02132371226000 L R 4362 Stub total 8 T BANK TOTALS: 62474.00 Scroll total 62474.00 T DIFFERENCE: 0.00 58.00 Stub total 8 R 0 U 8 T Pay Dt total 62474.00 R 0 U 62474.00 T Stub total 8 R 0 U 8.00 T Bank total 62474.00 R 0.00 U 62474.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 893 R 190 U 1083 T Gen. total 5835368.00 R 1866773.00 U 7702141.00 T Stub total 7 U 23.00 T Ind. total 2554392.00 U 2554392.00 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 893 R 213 U 1106 T Div. total 5835368.00 R 4421165.00 U 10256533.00 T Collected on be Own divis Other Divis Stub tota 1020 86 Amount to 8484158.00 1772375.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 04001 NBP D GROUND P/C PAYMENT DT 26/06/2025 SCROLL NO 1 04001 5021 * 06131410471102 U 649 * 06131410471103 U 89 * 06131410471101 U 203 * 06131410471100 U 1823 07132457746400E U 1057 07132457797700 U 28761 * 08132281287365 U 2047 * 08132281287376 U 1772 08132410869600 U 61441 16132472082200 L U 35156 * 24131455508700L U 100052 06132413293900 L U 1870 11132411177100L U 1770 09132410972305 U 2036 09132410972500 U 8562 * 07131320516101 L U 17000 * 01131380028700 R 10581 07132484100550 U 9930 07132484100400 U 8262 09132410993900 U 14272 09132410995100 U 16630 09132410993902 U 9524 09132410994105 U 20227 09132410994901 L U 10394 09132410994100 U 1282 * 10131380989900 L U 33029 12132411399807 U 36297 12132411385100 U 707 * 17131381857816 U 15190 10132450403303 U 9546 10132450403300 R 1188 * 11131381239200 L R 1944 * 11131381232200L R 1809 08132458928050 U 16179 08132458928010 U 4973 08132458928052 U 1385 * 07131380706400L R 1675 * 07131380705917 L U 1663 01132450122955L U 10000 * 29131427203420 U 175975 17132472199610L U 200 18132432638400 L U 34402 05132410423502L U 1880 08132410908700 L U 27492 08132410908600L U 49784 19132411992402 L U 25650 * 27131386812100L U 167323 * 09132621185700 L U 44545 * 10131380918602 R 15187 06132413365100 L U 22805 * 07132610684500L U 5605 * 10131391800527 U 9250 07132457780700 U 35607 07132457780600 U 7581 07132457803344 U 37815 * 10131382240900 L U 34141 07132410706243L U 1862 08132471084400 L U 1882 02132430210000L U 21533 * 36131380003040 E U 500000 Stub total 60 T BANK TOTALS: 1721494.00 Scroll total 1721494.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04001 5022 08132458900011E U 38410 08132470985100 U 23436 08132470985101 U 26889 20132481726000 L U 15000 24132415107440 U 28925 10132451027500 L U 43347 Stub total 6 T BANK TOTALS: 176007.00 Scroll total 176007.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 04001 5023 * 05132120234401L U 58612 19132411954500 L U 38936 Stub total 2 T BANK TOTALS: 97548.00 Scroll total 97548.00 T DIFFERENCE: 0.00 58.00 Stub total 6 R 62 U 68 T Pay Dt total 32384.00 R 1962665 U 1995049.00 T Stub total 6 R 62 U 68.00 T Bank total 32384.00 R 1962665.00 U 1995049.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 27/06/2025 SCROLL NO 1 05001 5001 09132410971600 U 1505 09132410971700 U 4631 09132410971703 U 343 09132410945603 U 999 09132410944910 U 1612 01132410082700 E U 7223 09132410979800 U 14866 05132410378400 E U 40905 09132410979802 U 9701 09132431200700 U 23521 09132411046803 U 17537 09132411046807 U 23924 09132411046800 U 35354 12132481156606 U 11214 12132481156600 U 14768 * 10131281059300 U 1775 * 10131281059500 U 1461 * 10131281063700 U 2033 * 10131281059700 U 2135 * 10131281059400 U 9791 27132416103020E U 7895 * 24131395102184 L U 6287575 27132416102835 U 49922 * 07131311290710 E U 245 * 07131311290718E U 190 10132411061100 U 132 * 09132260947700 U 4781 13132411435115 U 838 13132411435118 U 964 09132410997500 U 21056 * 11131392290102 U 26642 * 11131392290103 U 4464 * 11131392290101 U 33695 * 11131392290200 U 9636 * 11131392290100 U 945 09132471100200 U 16546 * 09132610844400 R 15431 * 09132610844404 R 19872 12132411303600 U 27354 09132431191200 L U 6500 10132411075403 U 15088 10132411075400 U 29830 * 09132621105300 U 1580 * 09132621105400 U 909 * 09132621105100 U 1944 13132411460800 U 1223 13132411460801 U 124 13132411435110 U 1060 11132450455505L U 1912 01132450119950 L R 2667 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 6816318.00 Scroll total 6816318.00 T DIFFERENCE: 0.00 58.00 Stub total 3 R 47 U 50 T Pay Dt total 37970.00 R 6778348 U 6816318.00 T Stub total 3 R 47 U 50.00 T Bank total 37970.00 R 6778348.00 U 6816318.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 26/06/2025 SCROLL NO 1 14018 5024 * 08132620911100 U 10621 * 08131392226800 U 23079 09132411046200L U 51261 * 09131842194232 U 19412 06132413098900E U 980 07132484106290 U 5257 06132484843050E U 15323 * 10132130679600 U 12841 * 11132172231152 U 9862 08132410913500 U 23501 * 11132172231150 U 1989 * 08131471232900 R 14161 04132483904010 U 25094 04132410268504 E U 45934 08132410871900 U 95170 08132410838010 U 15637 08132410838900 U 64183 * 08132130476900 U 34194 * 07132610684415 U 32610 24132415107410 U 852554 * 08132140590705 U 10809 * 09131220545600 U 101857 * 24131335304309 U 838737 24132415109735 U 606649 24132415105504 U 205841 * 24131385888043 L U 5419883 Stub total 26 T BANK TOTALS: 8537439.00 Scroll total 8537439.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 25 U 26 T Pay Dt total 14161.00 R 8523278 U 8537439.00 T Stub total 1 R 25 U 26.00 T Bank total 14161.00 R 8523278.00 U 8537439.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20002 5002 * 10131390334503 U 9292 * 10131390294100 R 5719 * 10131390299300 U 1563 * 10131390299301 U 1392 * 10131390332501L U 4012 * 10131390353109 U 1759 * 10131390353133 U 1763 * 10131390358400 U 2122 08132410847102E U 4345 * 10131380981001 L U 875 * 10131390342900 U 1645 * 10131390308804 U 2014 * 10131390232310 U 1355 * 10131390232319 U 811 * 10131390232900L U 10026 02132412400170 L U 2162 * 04131390424905L U 11000 06132413317100 L U 2600 * 04131390459105L U 9436 * 09131220547007 L U 1734 Stub total 20 T BANK TOTALS: 75625.00 Scroll total 75625.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 19 U 20 T Pay Dt total 5719.00 R 69906 U 75625.00 T Stub total 1 R 19 U 20.00 T Bank total 5719.00 R 69906.00 U 75625.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 27/06/2025 SCROLL NO 1 20005 5003 10132411060803 U 2064 12132411372310 U 13815 12132411372307 U 11009 12132411372302 U 2125 * 09132621114300 U 1377 * 09132621114200 U 304 03132470378600E U 1681 12132411295604 U 1541 Stub total 8 T BANK TOTALS: 33916.00 Scroll total 33916.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 33916 U 33916.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 33916.00 U 33916.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 27/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23002 5004 09132410945502 U 469 09132410945601 U 1557 09132410945504 U 1019 09132410945509 U 762 06132413222600E U 1504 Stub total 5 T BANK TOTALS: 5311.00 Scroll total 5311.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5311 U 5311.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5311.00 U 5311.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 27003 5005 * 12131820825900 U 1668 * 09132610901400 R 17714 09132431227500 U 1952 * 12131820825902 U 1976 09132431229000 U 14313 Stub total 5 T BANK TOTALS: 37623.00 Scroll total 37623.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 4 U 5 T Pay Dt total 17714.00 R 19909 U 37623.00 T Stub total 1 R 4 U 5.00 T Bank total 17714.00 R 19909.00 U 37623.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 27/06/2025 SCROLL NO 1 44003 5006 12132411384302 U 35996 09132411041400 U 101663 06132470738400E U 1100 * 09131810900300 U 13974 Stub total 4 T BANK TOTALS: 152733.00 Scroll total 152733.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 152733 U 152733.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 152733.00 U 152733.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 27/06/2025 SCROLL NO 1 50001 5007 09132471218400 U 1823 08132410860005 L U 110000 09132450362705 U 16191 09132450366110 U 1007 * 10131310571874 U 10380 * 09132271028500 U 8857 * 09132271028450 U 8590 09132450367010 U 20458 * 13132172354055 U 36568 09132450366115 U 8587 Stub total 10 T BANK TOTALS: 222461.00 Scroll total 222461.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 222461 U 222461.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 222461.00 U 222461.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 21/06/2025 SCROLL NO 1 05003 5018 * 15132631525000L R 714 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 714.00 Scroll total 714.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 0 U 1 T Pay Dt total 714.00 R 0 U 714.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05003 5020 12132411390900 U 21570 12132411288200 U 14352 06132470764300 U 1856 11132411248605 U 10330 07132457734400 U 8238 11132411248612 U 15209 * 06132610581866 U 36626 Stub total 7 T BANK TOTALS: 108181.00 Scroll total 108181.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 108181 U 108181.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05003 5008 * 10131810953300 U 66750 11132411211810 U 21022 * 09132310202650 U 94974 * 09132310202640 R 4323 Stub total 4 T BANK TOTALS: 187069.00 Scroll total 187069.00 T DIFFERENCE: 0.00 58.00 Stub total 1 R 3 U 4 T Pay Dt total 4323.00 R 182746 U 187069.00 T Stub total 2 R 10 U 12.00 T Bank total 5037.00 R 290927.00 U 295964.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18014 5009 09132410975002 U 24148 * 07131510631313 E R 2978 13132411428000 U 1944 09132484303430 U 25182 09132471200800L U 880 09132411046300 U 134 * 07131510631300E R 372 13132411128002 U 15266 10132411143800 U 7258 06132413459800 U 23184 * 10131380971100 R 11541 * 07131510631500 E R 2035 10132411147111 U 5499 * 07131510631505 E R 2580 * 07131510631310E R 43537 09132410946520 U 22139 09132471182700 U 1503 09132411046900 U 19171 05132484040600E U 34454 10132471238700 U 18742 10132411144700 U 13635 09132471203300 U 1295 09132471182701 U 1106 * 07131510631919 E R 1615 27132456529200L U 163119 Stub total 25 T BANK TOTALS: 443317.00 Scroll total 443317.00 T DIFFERENCE: 0.00 58.00 Stub total 7 R 18 U 25 T Pay Dt total 64658.00 R 378659 U 443317.00 T Stub total 7 R 18 U 25.00 T Bank total 64658.00 R 378659.00 U 443317.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 26/06/2025 SCROLL NO 1 02005 5025 * 07131311296926 U 17213 * 07131311296924 U 6203 Stub total 2 T BANK TOTALS: 23416.00 Scroll total 23416.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23416 U 23416.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 23416.00 U 23416.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 26/06/2025 SCROLL NO 1 04020 5026 02132483741200 U 10404 07132484100460 U 2058 10132484402120L U 1521 10132484402130 L U 1357 10132484401270 U 11867 10132484401260 U 17515 * 08132620900400 U 20622 10132484400440 U 17725 10132484402010 U 525 09132484304750 U 10269 07132484102511 U 29098 01132483564000 E U 21820 07132484101090 U 7740 07132484101100 U 1056 10132484405490 U 9867 10132484405471 U 1201 07132484109520 U 124 07132484109530 U 14143 07132484109540 U 11222 07132484107550 U 3884 07132484103220 U 1294 01132430111400 E U 23173 09132431255600 U 11372 09132431244400 U 64372 09132484311010 U 55258 09132484311330 U 8146 09132484311320 U 1740 09132484311340 U 1529 * 05132620479100L U 17000 19132481653400 L U 1990 03132483847700L U 13895 * 08132620923300 U 17387 * 08132620922900 U 2034 * 08132620923100 U 2155 10132484403940 U 29973 09132484311160 U 4020 07132484100650 U 17365 09132484303700 U 21746 09132484308480 U 22569 08132484212500 U 2788 09132484309580 U 109229 10132484403190 U 8301 07132484105400 U 7987 07132484105410 U 13609 10132484405240 U 9681 07132484107970 U 11317 * 08131841984166 U 50988 * 08131841984173 U 52878 * 08131841984127 U 27419 07132484106420 U 14686 07132484103080 U 23320 07132484106370 U 6479 08132484204440 U 3993 10132484402471 U 2040 07132484101520 U 1572 07132484101870 U 2048 04132483923000 U 48497 * 08132610808515 R 45468 10132481010904 U 1640 07132484111120 L U 1861 07132484103210 U 1330 05132484010301 E U 17234 09132484308080 U 1967 09132484308110 U 8062 08132484200100 U 10621 09132484314800 U 1613 09132484314810 U 1114 19132432834200 L U 12177 * 07132620676000 U 10054 09132484305430 U 7767 * 07132620856400 U 1696 * 07132620855500 U 2119 07132484101920 U 1969 07132484100030 U 11180 * 05132620468100E U 7859 09132484304370 U 34531 11132450431350 U 36123 11132450431340 U 247 10132484412300 U 3742 07132484105150 U 1924 07132484101350 U 2033 07132484101360 U 2052 09132484311040 U 23096 07132484102510 U 8989 09132484311050 U 23502 07132484110610 U 49150 09132484311170 U 8038 07132484101910 U 24206 09132484308170 U 13552 09132484311180 U 9747 Stub total 90 T BANK TOTALS: 1294531.00 Scroll total 1294531.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04020 5027 08132484201250 U 3392 * 07132620855000 U 5972 10132484409500 U 9317 08132484209530 U 8158 07132484104220 U 11276 * 08132620960800 U 5002 * 08132620961300 U 13689 09132484308280 U 9102 10132484404890 U 4029 08132484212680 U 22592 08132484212670 U 278 08132484210770 U 10742 11132471474500 U 976 09132484308040 U 20928 08132484210440 U 8550 09132484307110 U 10573 09132484307100 U 155 06132484838400 U 42468 02132430162700L U 12420 09132484305400 U 1266 10132484402000 U 1725 10132484403920 U 1585 08132484208080 U 19362 08132484208360 U 1886 10132484410520 U 2996 * 08132620936103 U 15999 09132484313290 U 10600 09132484313280 U 6335 * 27132616132700 U 52714 07132484111500 L U 1873 06132484831800L U 15000 * 07132620867200 U 1963 * 07132620867210 U 9941 01132430084600 L U 1990 09132431239900 U 68464 09132484306800 U 3553 02132470272700L U 19469 10132484400680 U 1315 03132470382500L U 11000 08132484204930 L U 12257 08132484212840 U 13649 09132484314340 U 20374 08132431088100 U 978 07132484104270 U 39015 07132484104260 U 11451 * 08132621079400 U 4242 08132484200170 U 7730 07132484101490 U 53850 * 08132621045600 U 34881 10132484411810 U 2626 09132484305380 U 3918 07132484110110 U 8349 07132484111880 U 9518 07132484101580 U 9653 20132433062100L U 9388 * 08132620888200 U 20793 08132484206280 U 1461 09132484308940 U 3478 09132484310930L U 2644 05132430542800 E U 10979 * 02132130075902E U 1085 07132484102720 U 13918 * 08132172500761 U 15994 10132484404960 U 4182 * 08132620928000 U 29571 10132484412700 U 1853 07132484103840 U 11097 * 08132620881600 U 16057 10132484404920 U 1159 10132484404910 U 1705 09132484304810 U 106792 09132484305890 U 2012 07132484100380 U 7740 08132484211440 U 1412 08132484207450 U 17308 07132484110900 L U 8788 10132484402920 U 1850 10132484403710 U 14568 10132484405730 U 19518 02132483751205 E U 6176 20132432953900L U 27290 27132436322700 U 37220 * 03132110312253L U 60000 03132470410000 L U 28536 * 20132173165150L U 22000 08132484200180 U 2125 07132484110100 U 19442 08132484205610 U 772 08132484212470 U 20561 08132431048800 U 13983 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 T BANK TOTALS: 1244603.00 Scroll total 1244603.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 04020 5028 11132431458800 U 11362 07132484108940 U 7869 08132484203220 U 93849 07132484112200 U 4200 09132484307540 U 3189 09132484308020 U 10513 08132458878921 U 15785 * 08132620879800 U 15759 09132484314110 U 11308 * 04131811880902 E U 1081 09132484306130 U 8797 10132484402150 U 2099 10132484402160 U 9202 09132484304700 U 2000 07132484106300 U 28672 07132484106310 U 31401 01132430021400 U 91797 01132430020900 U 91654 * 08132620988309 U 1746 * 08132620988300 U 1931 06132430792900L U 21327 09132484302480 U 1814 19132432821900L U 14853 08132484204470 U 45098 09132484310220 U 667 * 08132612111200 R 9048 * 08132621073409L U 52751 * 13131392165685 L U 23541 Stub total 28 T BANK TOTALS: 613313.00 Scroll total 613313.00 T DIFFERENCE: 0.00 58.00 Stub total 2 R 206 U 208 T Pay Dt total 54516.00 R 3097931 U 3152447.00 T Stub total 2 R 206 U 208.00 T Bank total 54516.00 R 3097931.00 U 3152447.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 04046 5010 11132411157507L U 25000 10132484407530 L U 20000 * 27132626210010 U 25935 14132457115815 L U 1990 03132470402700L U 10000 * 12131220751200 U 15246 18132481571900L U 18893 12132450531325 L U 1990 * 10131310574040 U 33235 10132411097100 U 562 10132411096704 U 2854 10132411095800 U 2744 10132411096701 U 1354 06132456666500 L U 1990 09132431153800 U 33428 * 10131331670252 U 10629 * 04131320280101 U 16324 10132450398322 L U 16075 04132470455700E U 39301 11132411164405 U 9274 * 27132626209920L U 29000 * 04131380564510 E U 2300 Stub total 22 T BANK TOTALS: 318124.00 Scroll total 318124.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 318124 U 318124.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 318124.00 U 318124.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 26/06/2025 SCROLL NO 1 05058 5029 03132450340520E U 25217 07132410569908 U 1044 07132410568701 U 11400 09132450376510 U 25136 08132458811007 U 20236 08132458930812 U 21762 08132410829505 U 14284 09132450344700 U 16469 08132458826920 U 1056 08132458826930 U 1115 08132458826935 U 1310 08132471067901 U 13674 07132410576007 U 1998 10132450404515 U 11197 07132457744500 U 9326 10132452209003 U 40323 10132452209004 U 15461 08132471090501 U 58246 11132450463907 U 22270 05132470645800 E U 15228 10132450416054 U 11283 10132450416055 U 4063 10132450396709E U 1847 07132470919700 U 4265 07132410706090 U 3862 08132458849700 U 33137 09132450338128 U 58097 08132458851000 U 7840 * 09133180843403 U 10477 05132455517500 L U 4247 09132450377111L U 3460 06132413061000 L U 23809 06132413175402L U 2086 05132455541450 U 1125 07132410569805 U 1384 * 08132620990400 L U 58025 07132457748603 U 17070 10132471336000 L U 10921 07132457752600 U 846 10132450407828 U 1455 10132450407901 U 7783 03132450336378 E U 15280 08132410834410 U 112340 09132450352210 U 8224 07132410573000 U 1517 * 08132610803311 R 15458 05132455504725E R 3322 08132458807307 U 816 08132458815000 U 1226 08132458875433 U 8356 08132451031215L U 43988 10132450412721 U 2098 08132471076200 U 2048 08132471076201 U 1391 07132457808300 U 10569 07132410570504 U 1950 03132450333953E U 1901 08132458927909 U 1819 08132458931670 U 1973 07132457706500 U 25266 07132410570112 U 3599 07132410703002 U 12480 * 09132610859312 R 32778 * 09132610859316 R 10262 08132471070100 U 9610 07132410576700 U 9822 08132458932811L U 1499 07132410581500 U 17297 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132160306600E R 1871 11132450424510 U 1218 10132451034500 U 10896 07132410576405 U 9019 07132410706133 U 9505 07132410550097 L U 3592 09132450338121 U 360 * 08131280864708 L U 10477 10132450412712 R 1338 07132410573507 U 15855 08132458880000 U 8643 07132410566206 U 49350 07132410566210 U 20028 Stub total 81 T BANK TOTALS: 1096145.00 Scroll total 1092875.00 T DIFFERENCE: -3,270.00 59.00 Stub total 6 R 75 U 81 T Pay Dt total 65029.00 R 1027846 U 1092875.00 T Stub total 6 R 75 U 81.00 T Bank total 65029.00 R 1027846.00 U 1092875.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14005 5011 13132450581900 U 9900 02132483685300 E U 4139 09132410984201 U 11146 * 17132611482023 R 96 04132470537200E U 6658 09132410974915 U 1981 09132410974905 U 968 09132410974900 U 1606 09132410974903 U 1644 10132484400720 U 2077 10132484400710 U 8830 11132481043500 U 1228 10132484402960 U 1512 10132484402950 U 1184 02132483748602E U 8840 10132451014800 U 59113 09132410984206 U 9590 09132410984005 U 15703 * 10131390600910 U 37293 13132481197300 U 30229 13132450594400 U 43911 Stub total 21 T BANK TOTALS: 257648.00 Scroll total 257648.00 T DIFFERENCE: 0.00 59.00 Stub total 1 R 20 U 21 T Pay Dt total 96.00 R 257552 U 257648.00 T Stub total 1 R 20 U 21.00 T Bank total 96.00 R 257552.00 U 257648.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 23/06/2025 SCROLL NO 1 14019 5019 02132470218000 U 61719 01132470071800 U 3222 01132470072600 U 1611 01132470072500 U 461 01132470097200 U 1206 02132470167400 U 2804 * 06132140382412 U 835 05132484062300 U 471 05132484062310 U 13583 02132470173100 U 24902 02132470173000 U 18405 01132470092900 L U 12000 11132411157200 U 13843 * 01132260495960 U 124 * 02132620118600 U 17527 01132470081600 U 11959 01132470082100 U 184 01132470081500 U 9355 01132470082300 U 1455 01132470083800 U 80632 02132470166900 U 6944 01132470098000 U 12346 01132483518200 U 586 02132470242500 U 13541 02132470195600L U 18816 02132470200700 U 29185 01132470077000 U 14272 01132470080200 U 29573 * 01132620060401 U 14368 02132470197900 U 2876 02132470205600 U 8306 02132470171700 U 13394 02132470243800 U 43226 02132470245600 U 18367 02132470245500 U 15358 02132470243400 U 19620 02132470242700 U 26843 02132470240700 U 9481 04132470477900 U 8141 * 10132621249300 U 2020 02132470235700 U 20769 02132470207300 U 13752 02132470174500 U 9628 17132472254100 L U 8672 01132470130700 U 14718 02132470239701 U 7913 02132470178300 U 16556 02132470143400 U 8412 02132470178900L U 11000 03132470377503 U 14286 03132470377500 U 46016 03132470377600 U 3902 02132470170400 U 24864 02132470175400 U 1315 01132470094900 R 113974 01132470094400 U 89503 02132470190100 U 14012 01132470104700 U 1944 01132470104800 U 1284 01132470104900 U 655 * 06131311235108 U 12271 * 06131311235107 L U 34278 11132411164800 U 7873 02132470164800 U 6605 01132470133400 U 9414 01132470133403 U 1974 * 10132621229510 U 3963 * 04131320271700 U 11032 02132470239100 U 2973 * 01132620025000 U 2093 02132470277000 U 9824 02132470210800 U 10374 02132470160800 U 11159 02132483658105 U 1141 02132483658000 U 2072 02132470222300 U 1562 02132470222400 U 27861 11132411265307 U 10970 11132411271904 U 90 * 04131320290601 U 1852 * 04131320294306 U 10230 * 03131311147509 U 127 * 03131311147511 U 11084 01132410083005 U 1378 01132410083015 U 1250 01132410084521 U 14684 01132410084528 U 8201 01132470131700 U 16629 02132470146700 U 14601 02132470162400 U 1308 01132470139300 U 1809 02132470162403 U 501 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132470099000 U 8041 01132470099200 U 5379 01132470099100 U 1655 01132470137500 U 9357 01132470137600 U 8530 01132470095700 U 5272 * 04131320283207 U 23179 02132470180700 U 1625 02132470177800 U 1651 02132470187600 U 10600 02132470187500 U 10464 02132470201400 U 1563 02132470201300 U 1986 04132454401750 U 798 04132454401450 R 14150 05132455541455 U 16038 * 15131310963509L U 521002 02132470213400 U 10425 02132470213300 U 6103 02132470241901 U 1494 02132470242300 U 1146 02132470185200 U 10071 02132470218300 U 32013 02132470236900 U 19942 02132470163200 U 1093 02132470163201 U 955 02132470177400 U 5070 Stub total 119 T BANK TOTALS: 1987521.00 Scroll total 1987521.00 T DIFFERENCE: 0.00 59.00 Stub total 2 R 117 U 119 T Pay Dt total 128124.00 R 1859397 U 1987521.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14019 5030 * 09132621181300 U 8413 * 09132621149100 U 17310 * 09132621149000 U 20816 12132411303300 U 763 12132411303302 U 789 * 08132621065909 U 8531 * 08132621065900 U 29453 07132457711203 U 1641 07132457711200 U 1655 * 04131320272020 U 8359 08132471078000 U 13571 08132471077800 U 6677 02132470233800E U 2827 12132411323100 U 61882 02132470175200E U 10292 * 11132621317400 U 2010 * 11132621317300 U 1723 * 11132621316400 U 3037 * 11132621317410 U 1877 * 09131310502310 U 55828 27132486803414 U 81340 11132411171100 U 55159 Stub total 22 T BANK TOTALS: 393953.00 Scroll total 393953.00 T DIFFERENCE: 0.00 59.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 393953 U 393953.00 T Stub total 2 R 139 U 141.00 T Bank total 128124.00 R 2253350.00 U 2381474.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 27/06/2025 SCROLL NO 1 18018 5012 13132481203100 U 38673 09132471132700 U 18460 * 10132621203900 U 27084 10132471242800 U 32000 * 10131281002000 U 83791 * 10131281001900 U 124 * 10132621227500 U 16825 * 10132621220800 U 3283 * 10132621220802 U 8763 * 10132621220900 U 124 * 10132621227700 U 14931 * 10132621221000 U 154 * 10132621221600 U 1470 * 10132621217000 U 124 * 10132621217100 U 89 * 09132621124400 U 1704 * 10132621231600 U 10915 12132431615000 U 1458 10132471342900 U 18983 12132431615100 U 584 * 09132621124700 U 6526 12132431618000 U 1985 10132471247000 U 10366 * 09132621152800 U 132 * 09132621152600 U 1902 13132481194000 U 1767 10132471353100 U 11249 13132481193900 U 151 * 09132621152700 U 89 * 09132621137900 U 35788 09132411024711 U 40122 10132484409380 U 17261 10132484401800 U 10857 09132484313670 U 9347 * 09132621155110 U 1615 * 09131842231631 U 8154 * 09131842231831 U 1801 11132481018103 U 1471 11132481018105 U 1215 * 09131842231835 U 1932 11132481051900 U 14256 11132481051903 U 17817 * 09132621111400 U 13776 * 09131220527437 U 7618 13132481187803 U 8333 10132471353800 U 28525 Stub total 46 T BANK TOTALS: 533594.00 Scroll total 533594.00 T DIFFERENCE: 0.00 59.00 Stub total 0 R 46 U 46 T Pay Dt total 0.00 R 533594 U 533594.00 T Stub total 0 R 46 U 46.00 T Bank total 0.00 R 533594.00 U 533594.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 27/06/2025 SCROLL NO 1 44018 5013 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132410921303 U 1649 09132410921300 U 2001 09132410960000 U 2079 09132410991901 U 4902 12132450543302 U 8373 12132450543300 U 10988 09132411047700 U 14018 Stub total 7 T BANK TOTALS: 44010.00 Scroll total 44010.00 T DIFFERENCE: 0.00 59.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 44010 U 44010.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 44010.00 U 44010.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 05002 5017 27132486803039L U 19019 Stub total 1 T BANK TOTALS: 19019.00 Scroll total 19019.00 T DIFFERENCE: 0.00 59.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19019 U 19019.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05002 5031 * 08131440561101 R 28359 * 08131440561103 R 5540 * 08131440561102 R 124 05132484026505 E U 8078 05132484026500E U 10657 11132431573200 U 965 11132431573100 U 7894 08132484207930 U 20468 13132481230001L U 26914 04132470575200 L U 22000 08132484204860 U 15094 02132483677300 E U 51161 04132470585400L U 30000 * 08132620942100 U 1165 * 08132620941510 U 2059 * 08132620941800 U 1564 * 01132620025400E U 9461 * 07132620688900 U 14552 07132470914000 U 10682 08132471090200 U 13817 08132471083201 U 8093 02132483700800 U 19228 * 08132620920900 U 548 08132471036600 L U 1990 * 08132620920800 U 218 07132470907900 U 6611 * 08132621076900 U 78667 09132471185500 L U 1697 20132472648900L U 43046 11132481063007 U 1411 06132484826450E U 45742 * 08132621006700 U 11470 07132470959400 U 5857 26132430038603 L U 21000 19132432819000L U 10000 * 02132610086000 L U 15000 05132430531400L U 24000 * 09132621126011 L U 25546 * 24132625202307 U 790161 * 07132620668200 L U 2200 07132484112820L U 1990 * 07132620720600 L U 9600 Stub total 42 T BANK TOTALS: 1404629.00 Scroll total 1404629.00 T DIFFERENCE: 0.00 59.00 Stub total 3 R 39 U 42 T Pay Dt total 34023.00 R 1370606 U 1404629.00 T Stub total 3 R 40 U 43.00 T Bank total 34023.00 R 1389625.00 U 1423648.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20001 5014 09132410999901 U 4101 13132450561210 U 745 10132471326500 U 2226 10132471320800 U 625 * 09131441562601 R 2082 * 09131441579200 R 383 * 09131441579202 R 624 * 09131441579702 R 107 * 09131441577600 R 1595 09132471210600 U 1703 09132471210500 U 10643 13132450580315 U 1480 10132484413960 U 2096 12132451236100 U 3053 04132470537900 U 9277 04132470485000 E U 9836 09132450343421 U 2006 09132450342307 U 183 09132450342305 U 2049 09132450343415 U 1951 * 09132610889904L R 3600 Stub total 21 T BANK TOTALS: 60365.00 Scroll total 60365.00 T DIFFERENCE: 0.00 59.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 15 U 21 T Pay Dt total 8391.00 R 51974 U 60365.00 T Stub total 6 R 15 U 21.00 T Bank total 8391.00 R 51974.00 U 60365.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 27/06/2025 SCROLL NO 1 20006 5015 10132471269500 U 29360 04132470529600 U 17278 06132456624351L U 18000 13132481215201 U 17748 13132481215200 U 2042 13132481215204 U 2000 09132471205000 U 1593 10132471324800 U 1378 10132471324700 U 1720 13132481225100 L U 1990 10132471258900 U 10139 10132471259000 U 8230 10132471311800 U 16335 10132471345400 U 10166 10132471341400 U 5087 10132471343300 U 17368 * 09132621137500 U 8699 * 09132621137100 U 20508 10132471327800 U 9331 09132471227800 U 10156 * 09132621188700 U 8517 * 09132621188800 U 1523 * 09132621188300 U 14135 * 09132621188600 U 3924 06132430885900E U 10833 10132471238000 U 3408 13132481229100 U 8364 13132481229106 U 1033 10132471262100 U 14449 10132471299600 U 5140 * 09132621199300 U 1145 * 09132621199500 U 8806 10132471354800 U 10451 * 10131450541702 R 8867 04132483903400E U 4778 07132457704408 L U 1990 09132450343810 U 8836 09132471216100 U 9841 * 09132621138500 U 2020 11132471442300 U 1601 11132471442301 U 1870 * 09132621172300 U 1883 13132481162000 U 1327 10132471345600 U 9773 10132471345700 U 2025 13132481165500 U 2203 13132481165401 U 9875 13132481165501 U 1630 10132471263400 U 9436 07132470885000 L U 12000 10132471351100 U 1762 10132471353000 U 1746 09132484314720 U 9891 02132483731000 E U 11649 09132471195300 U 15172 13132481241000 U 1936 13132481240901 U 1876 04132470498900 U 13030 03132483813800E U 38311 13132481235506 U 1973 13132481235500 U 1735 10132471305900 U 3217 * 09132621199700 U 11392 09132484300410 U 10930 13132481192544 U 14044 13132481192526 U 9507 * 08132621075000E U 17254 10132484407120 U 32856 13132481209500 U 9198 10132471273400 U 4058 * 11132621291000 U 18937 * 09132172818650 L U 20000 * 09132172818761 U 667 10132471314600 U 18424 10132471254301 U 9704 * 09132621105200 U 17400 09132471215901 U 352 09132471215900 U 405 08132471033000E U 1784 10132471258400 U 14003 13132481216900 U 276 * 11132621316100 U 1764 10132471317600 U 1721 08132471037400 L U 15000 07132470940800E U 2431 05132410416100 E U 30524 * 06132620604801E U 1452 08132484212460 L U 17993 * 09132621189500 U 3394 10132484401360 U 3794 04132483876300L U 20000 10132471319100 U 16256 04132483933600 U 30360 06132456603750 L U 8971 03132470315800L U 30000 07132470937800 E U 9144 12132450522903 U 4484 09132484311630 U 11331 10132471336501 U 2020 10132471336500 U 1294 04132483881805 U 16881 10132484405570 L U 3607 10132471284501 U 8326 11132481086001 U 1097 11132481086002 U 946 * 07132620697110 U 1500 * 07132620696200 U 8954 03132470372100 E U 14050 09132450363800 U 9080 11132481046400 U 311 11132481046413 U 8916 11132481046415 U 212 11132481046412 U 23640 09132484308530 U 2389 11132481046410 U 17295 05132484009400 E U 4047 06132456636350L U 6400 10132484403670 U 11365 06132470833600E U 19425 * 01132620004000 E U 1710 10132471293300 U 11022 04132451144105 E U 2003 01132483531002E U 1319 09132484310350 L U 8000 04132470528600E U 14409 * 09132621153300 U 11091 10132471339300 U 7960 05132455523652 E U 18306 10132431383400 U 1650 * 09132621150400 U 8295 10132471304100 U 12355 09132471181900 U 1799 07132484103980L U 6675 02132483640306 L U 1681 Stub total 134 T BANK TOTALS: 1183425.00 Scroll total 1182949.00 T DIFFERENCE: -476.00 60.00 Stub total 1 R 133 U 134 T Pay Dt total 8867.00 R 1174082 U 1182949.00 T Stub total 1 R 133 U 134.00 T Bank total 8867.00 R 1174082.00 U 1182949.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20014 5016 09132484309960 U 7925 10132471273500 U 13762 09132471134600 U 8195 10132471328200 L U 9204 09132471221700L U 11530 10132471284901 U 15063 09132471213801 U 16004 12132481110558 U 1516 09132471195900 U 11043 03132483844200 E U 3506 09132484309140 U 16640 10132484403660 U 15335 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132471265100 U 9791 09132431209400 U 10416 09132431213500 U 9270 10132471264600 U 16704 09132484310840 U 2203 09132484311710 U 1398 09132484309780 U 8130 * 09132621142800 U 10085 10132471269400 U 14468 * 08132621027900 E U 16994 * 09131842423231 U 197 * 09131842423637 U 6272 * 09132281500751 U 9510 10132471302800 U 19577 08132471069800E U 9578 03132470422600 U 16617 10132471350700 U 16878 * 09132610825216 R 2073 * 10132621234500 U 8791 09132484304610 U 5882 09132484303210 U 19860 09132484303220 U 19160 13132481232310 U 1025 13132481232315 U 899 10132471286400 U 1560 * 09132621170700 U 11491 09132431189800 U 11237 07132457737244 L U 11436 10132471295401 U 14942 * 09132621199400 U 16389 * 09132621161700 U 2153 09132431219500 U 1502 10132452203600 U 1716 10132452203607 U 8694 10132471302200 U 11477 10132484404970 L U 1988 02132483662903L U 1794 09132450355210 L U 1750 09132450355310L U 1941 10132471319400 U 5321 * 09132621175413 U 907 09132484310290 U 9800 09132484301980 U 5584 10132484406720 U 1015 10132471341901 U 1705 02132483750500 E U 14202 * 08132620906000E U 16483 * 08132620906100 E U 1216 * 09132621111700 U 1666 10132471342600 U 9187 04132470442300E U 3967 12132481154403 U 5568 12132481153403 U 7872 12132481153401 U 1398 10132450401802 U 7752 13132481217400 U 1987 04132483906800E U 951 10132471239600 U 8432 * 09132621147400 U 9703 09132471204800 U 6581 09132484305340 U 7918 09132484305330 U 1787 09132484305880 U 1402 * 09132621115000 U 11428 10132471284600 U 14492 10132411120702 U 5932 * 10132621217700 U 9458 10132471281200 U 9449 * 09132621142100 U 1831 03132483774900 E U 10575 10132484407121 U 11436 13132481191907 U 432 13132481191900 U 1635 09132471112000 U 8354 13132481240100 U 1796 13132481240104 U 2153 * 07132620865400E U 1220 * 10132621213000 U 14272 10132471313801 U 3737 10132471313800 U 1141 10132471310100 U 289 13132450627000 U 9234 13132450628700 U 2076 13132450627100 U 16402 * 09132621183000 U 1932 * 09132621183900 U 1969 10132411078000 U 97 10132411077900 U 300 09132450378210L U 5780 Stub total 101 T BANK TOTALS: 745392.00 Scroll total 745395.00 T DIFFERENCE: 3.00 61.00 Stub total 1 R 100 U 101 T Pay Dt total 2073.00 R 743322 U 745395.00 T Stub total 1 R 100 U 101.00 T Bank total 2073.00 R 743322.00 U 745395.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 182 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 43 R 995 U 1038 T Gen. total 478762.00 R 12892100.00 U 13370862.00 T Stub total 11 U 22.00 T Ind. total 16460839.00 U 16460839.00 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 43 R 1017 U 1060 T Div. total 478762.00 R 29352939.00 U 29831701.00 T Collected on be Own divis Other Divis Stub tota 789 271 Amount to 11797588.0 18034113.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 02076 5601 09132510870700 R 1785 10132521512841 R 19856 10132521512889 R 14905 09132521428789 R 1272 27132536306003 U 86200 29132527207850 U 93389 29132527218100 U 77461 Stub total 7 T BANK TOTALS: 294868.00 Scroll total 294868.00 T DIFFERENCE: 0.00 61.00 Stub total 4 R 3 U 7 T Pay Dt total 37818.00 R 257050 U 294868.00 T Stub total 4 R 3 U 7.00 T Bank total 37818.00 R 257050.00 U 294868.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 05041 5630 04132520824781 R 24476 01132520200432 R 1591 01132510014900 U 1762 01132510069200 R 11269 02132520323281 R 17213 02132520323282 R 776 02132510206801 R 7844 02132520319834 R 418 02132520320331 R 8933 02132520319833 R 819 20132512146900L R 42000 03132510255400 R 1337 03132510253200 R 780 03132510233103 L R 1300 15132511693700L U 11005 07132521107081 R 1993 07132521106331 R 200 02132520317234 R 1351 02132520306434 R 389 02132510161600 R 1126 02132510160300 R 1063 02132510214500 R 858 04132520832482 R 853 04132520832484 R 1233 02132510207800 R 1047 02132510208200 R 937 12132511251019 U 21109 01132510059500 R 10975 07132521207231L R 25000 07132521206481 L R 30000 01132520224532 R 3805 01132520225731 R 964 01132520225781 R 1172 01132520225631 R 1311 01132520225682 R 7820 01132520225681 R 1151 03132510275700 R 7805 01132510051500 R 713 01132510072000 R 1221 01132510060300 R 13938 01132510064500 R 133 01132510062250 R 89 02132510139800 R 17603 29132527216000 U 181054 29132527217852 U 156993 29132527216800 U 226664 Stub total 46 T BANK TOTALS: 852093.00 Scroll total 852093.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 05041 5631 01132540050600 R 28182 07132521105581 R 3895 01132520129881L R 9765 01132520104232 R 3792 05132520917532 R 1229 05132520914632 R 17073 05132520917481 R 1717 01132520129731 R 10473 01132520125881 R 373 04132520828381 R 8943 02132520338081 R 1459 02132520426981 R 9138 29132527209750 U 104920 Stub total 13 T BANK TOTALS: 200959.00 Scroll total 200959.00 T DIFFERENCE: 0.00 61.00 Stub total 52 R 7 U 59 T Pay Dt total 349545.00 R 703507 U 1053052.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05041 5632 04132520728781 R 10994 04132520729233 R 1035 05132510472804 R 9717 02132520432233 E R 7246 02132520432381E R 24160 04132520830831 R 7742 20132512157900L R 1460 04132520810481 R 19493 04132520812590 R 333 06132521004232 R 1621 16132520018640L R 15763 05132520938581 R 1912 05132520937981 R 3283 12132511250608 U 2020 12132511250607 U 1798 03132510278002 R 1192 05132520910832 R 9517 07132521110531 R 3175 05132520938081L R 846 04132520701531 R 7978 04132520802033 R 714 04132520800781 R 7692 04132520806431 R 9257 04132520806038 R 877 03132510263600 R 351 04132520821881 R 1942 03132520510581 R 21169 09132530842800 R 21996 26132520027455E U 80000 15132520000050 L U 27500 03132510241000 R 1603 04132520801832 R 1432 04132520804532 R 2030 03132520500831 R 2359 01132510046406E U 866 12132511255878 U 1263 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132511217301 U 8098 11132511217300 U 353 03132510230916L R 1906 Stub total 39 T BANK TOTALS: 323187.00 Scroll total 322693.00 T DIFFERENCE: -494.00 62.00 Stub total 31 R 8 U 39 T Pay Dt total 200795.00 R 121898 U 322693.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 05041 5635 01132520231031 R 12524 06132521017797 R 1299 05132520938957 R 1272 05132520938958 R 1845 05132520938938 R 15815 05132520931581 R 960 05132520922795 R 8527 06132510577300 R 7827 * 05132170964750 U 5418 * 05132170965450 U 11239 05132510469000 R 15340 05132510473100 R 1369 06132521024231 R 1080 01132520127681 E R 3050 06132521033481E R 39400 03132510239300 E R 296 14132511472300 U 165723 10132510894700 L R 19000 01132510014200 U 22216 03132520633881 E R 550 09132521420819 R 5900 11132511193200 R 1465 11132511193215 U 1814 05132520927231 R 10199 05132520927233 R 1769 01132520200481 E R 4270 09132521422187 R 7817 09132521422219 R 358 09132521427892 R 1698 09132521422854 R 15053 09132521427903 R 16866 09132521422370 R 15213 09132521422217 R 9476 12132511295900 R 15621 09132521422139 R 6728 09132521422216 R 20056 12132511296800 U 11014 29132537328900 L U 65500 03132510260500E R 11473 06132521013681 R 4807 29132517107850L U 50000 01132510000112 E R 2895 18132511853300L U 30000 29132517103609 L U 100000 12132511264900 R 15116 12132511264800 U 23576 12132511249521 U 8686 06132510500000 R 908 01132510106400E R 4887 01132520122132 E R 1282 Stub total 50 T BANK TOTALS: 799197.00 Scroll total 799197.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 05041 5636 05132520906382 R 9416 05132520906381 R 1295 10132510973100 R 1547 10132510965450 R 11210 10132510949600 R 4263 09132510818900 R 5189 09132510841808 R 6074 09132510845900 R 14680 20132512172442L R 5942 09132510846444 L R 24087 09132510836301 R 4745 20132512179400 L R 16133 20132512104000L R 6852 20132512191003 R 852 10132510917100 R 1025 10132510944300 L R 950 10132510909500L R 2142 10132510909900 L R 1140 10132510944471L R 1625 10132510963500 L R 970 10132510960100L R 1430 20132512179300 L R 16140 20132512114600L R 1560 03132510315100 E R 4245 06132521025281L R 6000 29132527208955 U 103989 26132510036059E U 108863 Stub total 27 T BANK TOTALS: 362364.00 Scroll total 362364.00 T DIFFERENCE: 0.00 62.00 Stub total 63 R 14 U 77 T Pay Dt total 453523.00 R 708038 U 1161561.00 T Stub total 146 R 29 U 175.00 T Bank total 1003863.00 R 1533443.00 U 2537306.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 24/06/2025 SCROLL NO 1 14027 5633 04132520732932 R 8764 06132521016631 L R 9595 06132521003631L R 9712 08132521318831 R 831 08132521318832 R 3797 04132520833633 R 1981 04132520833632 R 1037 04132520833181 R 936 06132521017336 R 7978 08132521319126 R 17125 02132510129706E R 27746 08132521318833 R 94416 08132521320038L R 950 02132510129700 E R 17597 04132520726381 R 10029 Stub total 15 T BANK TOTALS: 212494.00 Scroll total 212494.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 14027 5634 03132520536839L R 8000 14132511533501 U 8685 05132520920831 R 17081 06132521005981 R 8284 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132521408681 R 1113 16132511091400 L R 10592 06132510563725 R 3235 Stub total 7 T BANK TOTALS: 56990.00 Scroll total 56990.00 T DIFFERENCE: 0.00 62.00 Stub total 21 R 1 U 22 T Pay Dt total 260799.00 R 8685 U 269484.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14027 5638 06132521023331 R 15370 09132510815648 R 465 09132510815600 R 1311 06132510535600 R 1914 08132521321751 R 513 08132521321734 R 1826 12132511296816 U 870 12132511296300 U 1041 03132520501732E R 1202 29132527206255 U 23516 24132515101112 U 128351 05132520906881 R 13867 05132520906731 R 7863 02132510224600 E R 1084 06132510585000L R 1883 Stub total 15 T BANK TOTALS: 201076.00 Scroll total 201076.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 14027 5639 04132520726782E R 2190 05132510460100 R 1862 05132510456100 R 9792 12132511269903 U 16902 12132511269902 U 1882 12132511274300 R 10450 08132521319170L R 200 03132510231800 E R 4249 03132510238600E R 190 06132521036431 R 756 02132520416832E R 2100 02132520416881 E R 2206 Stub total 12 T BANK TOTALS: 52779.00 Scroll total 52779.00 T DIFFERENCE: 0.00 62.00 Stub total 21 R 6 U 27 T Pay Dt total 81293.00 R 172562 U 253855.00 T Stub total 42 R 7 U 49.00 T Bank total 342092.00 R 181247.00 U 523339.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 25/06/2025 SCROLL NO 1 15004 5637 05132510443100 R 1311 05132520904082 L R 25000 12132511326417 U 15713 16132511109300 E R 18000 Stub total 4 T BANK TOTALS: 60024.00 Scroll total 60024.00 T DIFFERENCE: 0.00 62.00 Stub total 3 R 1 U 4 T Pay Dt total 44311.00 R 15713 U 60024.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 15004 5602 20132512190208U U 10260 09132510863603 R 1081 09132510863600 R 737 09132510881600 R 1593 09132510862600 R 1184 09132510857809 R 374 09132510856400 R 1087 09132510863605 R 1475 09132510856100 R 9222 09132510862800 R 880 09132510881800 R 1623 09132510861116 R 954 09132510855800 R 1017 17132520028422 R 57399 10132510910900L R 12747 09132521420885 R 9298 15132520000611L R 46000 17132520026160 L R 38000 09132510861114 R 767 Stub total 19 T BANK TOTALS: 195698.00 Scroll total 195698.00 T DIFFERENCE: 0.00 62.00 Stub total 18 R 1 U 19 T Pay Dt total 185438.00 R 10260 U 195698.00 T Stub total 21 R 2 U 23.00 T Bank total 229749.00 R 25973.00 U 255722.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20606 5643 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132521830781L R 12000 15132511638400 L R 47000 10132521510282 R 337 10132521511031 R 1957 10132521507643 R 2016 04132520710931 L R 18000 04132520705981E R 4835 20132512170700 L R 23750 17132511738700L R 45000 07132510610500 R 6995 01132520106131E R 16824 01132520108692 E R 913 01132520110537E R 1459 01132520111339 E R 573 01132520108581E R 1263 12132511285100 R 1581 12132511254107L U 6654 07132521208781 R 4313 12132521803533 R 17192 01132510045037 E U 11293 20132512092100L R 4570 02132520318107 L U 1874 08132540514304L R 9861 29132537330800 L U 4000 08132521321029L R 4870 04132520818731 E R 389 08132521305381 R 19475 08132521309831 R 5570 08132521307332 R 1301 01132510081702 E R 22066 01132520207492 R 1175 08132521321706 R 1206 08132521321705 R 3285 08132521321708 R 1491 16132511102000L U 26949 10132521612391 R 19792 07132521102481 R 2173 07132521102131 R 902 04132520822131E R 18240 Stub total 39 T BANK TOTALS: 373144.00 Scroll total 373144.00 T DIFFERENCE: 0.00 62.00 Stub total 34 R 5 U 39 T Pay Dt total 322374.00 R 50770 U 373144.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20606 5604 03132510256700L R 24000 10132521609731 R 10381 18132511929501L U 15000 Stub total 3 T BANK TOTALS: 49381.00 Scroll total 49381.00 T DIFFERENCE: 0.00 62.00 Stub total 2 R 1 U 3 T Pay Dt total 34381.00 R 15000 U 49381.00 T Stub total 36 R 6 U 42.00 T Bank total 356755.00 R 65770.00 U 422525.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 25/06/2025 SCROLL NO 1 23018 5640 07132521210081L R 14400 05132520926681 R 2218 04132520810281E R 4623 01132510071515 L R 11000 06132521011432 R 3732 04132510324912 L R 4035 04132510387701L R 8110 04132510391600 L R 15000 * 04131510346800E R 15000 07132521101535 R 40799 05132520937731 R 1873 09132521406381 R 7869 05132510440702 R 15181 05132510436600 R 14550 06132510497800 R 1737 11132511071511 L U 15677 08132521310931 R 3754 08132521310531 R 975 08132521311031 R 2650 08132521310181 R 696 29132527218850 U 90015 04132520803282 E R 1397 Stub total 22 T BANK TOTALS: 275291.00 Scroll total 275291.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 23018 5641 04132520806931E R 816 07132521123081 R 645 08132521319170 R 2243 04132520801381 L R 21000 09132530888000 R 5371 05132520937781 R 11272 Stub total 6 T BANK TOTALS: 41347.00 Scroll total 41347.00 T DIFFERENCE: 0.00 62.00 Stub total 26 R 2 U 28 T Pay Dt total 210946.00 R 105692 U 316638.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 23018 5642 11132511181200 U 9856 12132511272905 U 57085 11132511180700 R 26533 04132520701537 E R 1318 Stub total 4 T BANK TOTALS: 94792.00 Scroll total 94792.00 T DIFFERENCE: 0.00 62.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 27851.00 R 66941 U 94792.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23018 5603 29132537324800 U 67160 29132537325102 L U 107554 29132527201750 U 85117 * 15131441141729 R 3059 29132537325900L U 200000 09132521427320 R 8191 29132537330000 U 52285 Stub total 7 T BANK TOTALS: 523366.00 Scroll total 523366.00 T DIFFERENCE: 0.00 62.00 Stub total 2 R 5 U 7 T Pay Dt total 11250.00 R 512116 U 523366.00 T Stub total 30 R 9 U 39.00 T Bank total 250047.00 R 684749.00 U 934796.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 02/06/2025 SCROLL NO 1 04035 5644 04132520730431L R 2231 01132520220032 L R 9373 12132511327800L R 8209 12132511327836 L U 8101 13132521919081L R 488 13132521919531 L R 1107 Stub total 6 T BANK TOTALS: 29509.00 Scroll total 29509.00 T DIFFERENCE: 0.00 62.00 Stub total 5 R 1 U 6 T Pay Dt total 21408.00 R 8101 U 29509.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04035 5605 09132530874708L R 5792 03132510228400 E R 962 09132521428741L R 4432 03132520600031 U U 100000 09132521428815 R 2363 09132521428788 R 403 09132521428729 R 13287 09132521428796 R 3843 08132510742406E R 3518 05132520900232 E R 708 10132521503281 R 2082 12132511287900 L R 24000 04132520715381E R 5601 04132520719281 L R 10000 15132531435702L R 16620 09132521402332 R 11224 17132511695900L R 20000 07132521211334 E R 5576 16132510011946L U 200 01132510057600 L R 200 29132537328502 U 8389 29132537338851 U 115283 29132537331501 U 310336 29132537331503 U 133040 29132537331400 U 72218 04132520704981 E R 20623 10132510927600L R 25000 01132520206781 L R 5344 02132520327581L R 26942 09132521418181 R 10878 29132517101450 U 93473 16132520000900 U U 200 29132517100700 U 111150 16132510990809 L U 33000 20132512170600L R 16600 29132527204003 U 62764 06132521030731 R 2214 20132512195900 L R 200 29132527212605L U 75000 29132527200450 U 106967 03132510262800E R 18863 03132510261500 E R 11784 29132537332850 U 114842 Stub total 43 T BANK TOTALS: 1605921.00 Scroll total 1605921.00 T DIFFERENCE: 0.00 62.00 Stub total 28 R 15 U 43 T Pay Dt total 269059.00 R 1336862 U 1605921.00 T Stub total 33 R 16 U 49.00 T Bank total 290467.00 R 1344963.00 U 1635430.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 04036 5645 02132510221200 R 1675 02132510203100 R 1378 02132510222648 R 8517 02132510222800 R 1686 02132510198300 R 1865 02132510201800 R 1330 * 11131440825801 R 2013 19132520084541 L R 1888 * 02132170226855 U 1070 * 02132170226857 U 827 19132520087690L R 8372 19132520090140 L R 20753 19132520086120L R 14015 * 08131440565100 R 36473 19132520091116L R 8716 * 06132456638309 U 8227 02132510199400 R 1862 02132510199403 R 11366 02132510214600 R 1755 02132510218600 R 2732 * 01132310105600 R 8219 19132520094371 L R 3720 * 01132310107220 R 17790 * 01132310107360 R 4062 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132310107340 R 911 * 01132310106451 R 9587 19132520080981L R 778 19132520080980 L R 2185 19132520079800L R 1301 * 04131440259202 R 7817 19132520082191L R 8833 19132520082198 R 9491 19132520088600L R 10148 19132520082260 L R 43816 02132510223300 R 10531 18132520047230 L U 7480 02132510205803 R 9986 02132510201500 R 1676 02132510205802 R 4535 19132520090120 L R 27554 * 11131440829101 R 1808 * 11131440829201 R 1119 * 01132310109572 R 1335 * 11131440831901 R 697 * 01132310109170 R 23484 19132520080820 L R 1176 19132520080810L R 1051 19132520093600 L R 1476 19132520093780L R 29474 19132520079790 L R 13036 19132520080442 R 12127 19132520080990 L R 558 Stub total 52 T BANK TOTALS: 414281.00 Scroll total 414281.00 T DIFFERENCE: 0.00 62.00 Stub total 48 R 4 U 52 T Pay Dt total 396677.00 R 17604 U 414281.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 04036 5646 19132520088520L R 2116 * 11131440815500 R 1652 * 11131440815800 R 1364 * 11131440817601 R 846 19132520088185 R 8669 19132520083285 L R 30730 * 11131440797501 R 1326 19132520092780 L R 2268 20132520104090L R 30683 * 11131440803001 R 1864 * 11131440802602 R 1526 * 11131440802601 R 1643 * 11131440802200 R 949 * 11131440799200 R 10266 * 11131440800400 R 1156 * 11131440784300 R 28919 * 11131440796000 R 26199 * 11131440784303 R 537 * 01132310106760E R 1134 * 01132310107800 E R 3825 * 01132310107730E R 1114 * 11131440833700 R 17405 * 11131440832500 R 1351 19132520091661 L R 3493 19132520092220L R 5855 * 04132470521400 U 14350 * 04132470521200 U 14128 19132520079590 L R 1760 19132520086781 R 3919 27132526130552 L U 126143 19132520088286L R 12500 Stub total 31 T BANK TOTALS: 359690.00 Scroll total 359690.00 T DIFFERENCE: 0.00 62.00 Stub total 28 R 3 U 31 T Pay Dt total 205069.00 R 154621 U 359690.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 04036 5647 19132520091060L R 1565 19132520082620 L R 32912 19132520083070L R 1858 01132510068647 E R 3712 * 11131440806500 R 785 * 11131440806600 R 1997 * 11131440838209 R 1746 19132520090936 L R 464 19132520091640L R 8745 * 11131440838202 R 3662 * 11131440774601 R 1552 * 05131450306320 R 14592 19132520085380L R 1788 * 11131440812600 R 1349 * 11131440812605 R 1326 * 11131440812603 R 633 * 11131440775102 R 102 * 27131446400881 E U 42404 26132520027601U U 22000 19132520079260 L R 1238 19132520079265 R 1176 Stub total 21 T BANK TOTALS: 145606.00 Scroll total 145606.00 T DIFFERENCE: 0.00 62.00 Stub total 19 R 2 U 21 T Pay Dt total 81202.00 R 64404 U 145606.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04036 5648 27132526130483 U 39056 19132520088214 L R 24236 Stub total 2 T BANK TOTALS: 63292.00 Scroll total 63292.00 T DIFFERENCE: 0.00 62.00 Stub total 1 R 1 U 2 T Pay Dt total 24236.00 R 39056 U 63292.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04036 5606 * 11131440796900 R 3673 * 11131440790103 R 1878 * 09132450380500 U 23100 * 11131440808000 R 11533 * 11131440821602 R 10159 * 07131440497320 E R 27672 29132527100750 U 105737 27132526130505 U 8809 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131440497316E R 6550 Stub total 9 T BANK TOTALS: 199111.00 Scroll total 199111.00 T DIFFERENCE: 0.00 62.00 Stub total 6 R 3 U 9 T Pay Dt total 61465.00 R 137646 U 199111.00 T Stub total 102 R 13 U 115.00 T Bank total 768649.00 R 413331.00 U 1181980.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 27/06/2025 SCROLL NO 1 37002 5607 10132521521832 R 1560 10132521521783 R 518 10132521515531 R 9898 01132510010300 E U 4181 14132511488302L U 11383 12132511268500 R 4152 01132520118332E R 543 01132520118133 E R 949 01132520118131E R 8560 11132511014300 U 1823 13132531229300 R 1797 09132521428035 R 3569 09132521421083L R 7817 09132521411089 R 1160 07132521106033E R 6363 09132521411982 L R 2040 10132521613583L R 3000 09132521423745 L R 1838 17132511166900L R 18000 10132521505781 L R 6000 16132520019140L R 10000 16132520019142 L R 35000 29132527220754 U 120373 29132527205615 E U 119424 27132516101450 U 8586 27132526130000 U 162471 29132517104256 U 218199 04132520725681 L R 8136 29132527100400 U 92246 29132537328902 L U 40000 15132520007240L R 170 20132520097130 L R 200 15132520005451L R 190 29132527204050 U 87127 29132537317200 U 118216 29132527200251 U 100248 29132537324400 U 94402 15132520001350 R 47787 02132510134000L R 4300 18132511831800 L R 5000 Stub total 40 T BANK TOTALS: 1367226.00 Scroll total 1367226.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 37002 5608 06132521029797E R 12299 10132510922600 R 1909 09132510892000 R 1770 10132510935000 R 1628 10132510938500 R 1780 05132510448900 L R 1899 05132510448907E R 158 04132520701481 R 14078 09132530908800L R 1797 09132521416644 R 1479 09132521428718 R 53983 10132521519782 R 10205 16132510015500L R 2420 29132537315460 L U 17863 29132537316150 U 247798 16132520018735 R 7344 29132527202550L U 130000 13132511414700 L R 48627 09132521427904L R 1516 09132521425164 L R 1184 09132521418132 R 28649 29132527201700 U 18195 13132511364500 U 1016 29132527206803 L U 60000 02132520314031L R 15000 09132521428211 L R 21000 09132521420766L R 25000 29132527214950 U 33721 29132537332950L U 82000 14132522039738 R 1414 29132537316450 U 147022 09132521416650 L R 1798 29132537312900L U 38661 29132537330303 U 237495 29132537313400 U 233938 10132510941200 R 14114 10132510940700 R 132 10132510934500 R 247 29132527100550 U 103237 29132537318150 U 164920 Stub total 40 T BANK TOTALS: 1787296.00 Scroll total 1787296.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 3 37002 5609 10132510918202 R 1294 10132510927700 R 878 10132510930300 R 1682 10132510928100 R 632 10132510939500 R 1422 10132510936900 R 1580 10132510930700 R 7794 10132510934100 R 1863 09132510890300 R 1785 10132510938900 R 790 10132510934900 R 1857 10132510940200 R 1033 09132510892400 R 2808 09132510892446 R 1443 10132510941602 R 5403 10132510931000 R 2009 10132510933100 R 1382 10132510934000 R 2460 10132510930201 R 269 10132510936000 R 1778 10132510926001 R 840 10132510928500 R 1004 10132510928600 R 761 10132510932700 R 365 10132510937100 R 2865 10132510930100 R 1021 10132510932800 R 10510 10132510936100 R 4707 10132510940000 R 1305 10132510929200 R 1178 10132510937000 R 1257 10132510937400 R 984 10132510939400 R 1935 10132510939502 R 2359 09132510890600 R 9798 10132510935400 R 1287 10132510926900 R 1214 10132521525331 R 8946 10132521515482 R 13058 10132521522081 R 10074 Stub total 40 T BANK TOTALS: 115630.00 Scroll total 115630.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 4 37002 5610 10132521516681 R 4855 10132521620731 R 1296 10132510924600L R 24000 10132510925300 R 1132 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132510925147 R 18384 10132510926400 R 1880 09132510963258 R 3581 10132510975100 L R 8141 10132510973200L R 2000 10132510956300 L R 324 10132510978800L R 11596 10132521611031 L R 6000 10132521610981 R 8116 10132521610881 R 3255 10132521610531 R 10328 10132521610631 R 532 10132521610431 R 2059 10132521610381 R 829 10132510895200L R 2020 10132510958000 L R 13600 10132510895300L R 5760 10132510952600 L R 4900 10132510987503L R 400 10132510961600 L R 15000 10132510917742L R 5500 10132510894800 L R 1300 10132510941900L R 30662 10132510917702 L R 28806 05132520928236E R 107 05132520921982 L R 5590 27132516107950 U 29764 18132511893300 L R 500 02132520409381L R 18100 29132537328000 U 145006 10132510954100L R 1996 29132537332000 U 131063 29132547407500L U 80000 29132527211550 U 217307 27132536307151L U 90000 29132537317900 U 236484 Stub total 40 T BANK TOTALS: 1172173.00 Scroll total 1172173.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 5 37002 5611 29132527204854 U 158920 10132521504631 L R 31000 10132521518332 R 11217 10132521515182 L R 710 10132521514331L R 2840 29132537325000 U 292954 29132527206400 U 134172 29132527206401 U 74081 27132516109800 U 98388 Stub total 9 T BANK TOTALS: 804282.00 Scroll total 804282.00 T DIFFERENCE: 0.00 62.00 Stub total 129 R 40 U 169 T Pay Dt total 863923.00 R 4382684 U 5246607.00 T Stub total 129 R 40 U 169.00 T Bank total 863923.00 R 4382684.00 U 5246607.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 26/06/2025 SCROLL NO 1 37017 5649 07132510636800 R 26392 07132510627702 R 11360 07132510623053L R 4700 07132510624100 R 48941 07132510623900 R 39248 07132510601400 R 7904 07132510637201 R 8460 07132510627100 R 5062 07132510619900E R 914 09132510849600 R 1536 09132510867500 R 1535 07132510592500 R 1187 07132510592501 R 1627 07132510622105 R 3010 07132510639100L R 850 07132510631800 L R 9500 07132510636601L R 14000 07132510619600 R 1615 07132510625300 R 6804 07132510619702 R 1170 07132510634601 R 806 07132510634600 R 1459 07132510634538 R 2906 06132510505300 E R 2893 07132510624902 R 9142 07132510629014 R 849 07132510624300 R 12771 08132510763500 R 8696 08132510763503 R 844 07132510621802 R 2809 07132510633300 R 1394 09132510833600 R 1450 07132510621632 R 1049 07132510622300 R 1713 07132510621600 R 3004 07132510621631 R 3444 07132510635700 R 8984 07132510609831 R 912 07132510622400 R 9947 07132510621500 R 2054 Stub total 40 T BANK TOTALS: 272941.00 Scroll total 272941.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 37017 5650 07132510627000 R 10575 07132510628700 R 10469 07132510640901 R 3178 07132510623937 R 2565 07132510640300 R 8491 07132510624947 R 823 29132527209202L U 100000 07132510623505 R 90776 07132510624400 R 3864 * 29131447401164 L U 67000 * 08132458877305 U 1680 * 08132458891600 U 1838 Stub total 12 T BANK TOTALS: 301259.00 Scroll total 301259.00 T DIFFERENCE: 0.00 62.00 Stub total 48 R 4 U 52 T Pay Dt total 403682.00 R 170518 U 574200.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37017 5612 09132510888100 R 6370 09132510875421 R 1176 09132510858600 R 1121 09132510858200 R 970 09132510884407 R 1419 10132510952500 R 3445 10132510952601 R 8264 10132510952300 R 10591 09132521420216 R 380 09132521423558 R 5953 09132521423162 R 11041 10132510939800 R 1423 10132510922302 R 865 09132510815500 R 1178 09132510803900 R 2526 09132521428552 R 1083 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132521428519 R 564 09132510832901 R 7848 09132510821300 R 3098 09132510813200 R 2967 05132520933743E R 3689 09132510808401 R 3016 09132521423327 R 13978 09132510809108 R 248 05132510422702E R 1075 05132510422500 E R 575 05132510422000E R 1631 09132510825900 R 512 07132510615301E R 2785 09132510825801 R 1774 09132510826000 R 567 10132510895900 R 10519 09132510808400 R 1718 29132517106703 U 37765 29132527210873 U 90960 Stub total 35 T BANK TOTALS: 243094.00 Scroll total 243094.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 37017 5613 07132510635100E R 1770 07132510636416 L U 25000 07132510632401E R 12231 07132510630202 L R 15000 07132510616700L R 18000 * 14132471815000 L U 11219 09132510812300 R 1292 07132510632000 E R 1429 09132510833300 R 822 09132521415031 R 1279 09132521414431 R 21688 09132521414131 R 27434 09132521415381 R 2051 09132510888000 R 14640 Stub total 14 T BANK TOTALS: 153855.00 Scroll total 153855.00 T DIFFERENCE: 0.00 62.00 Stub total 45 R 4 U 49 T Pay Dt total 232005.00 R 164944 U 396949.00 T Stub total 93 R 8 U 101.00 T Bank total 635687.00 R 335462.00 U 971149.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 27/06/2025 SCROLL NO 1 02074 5614 29132537339400 U 90683 29132557507450 U 693978 29132547423154 U 161021 29132557507800 U 495065 Stub total 4 T BANK TOTALS: 1440747.00 Scroll total 1440747.00 T DIFFERENCE: 0.00 62.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1440747 U 1440747.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1440747.00 U 1440747.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20602 5615 * 09132370927931 R 5761 18132531770500 L R 9840 Stub total 2 T BANK TOTALS: 15601.00 Scroll total 15601.00 T DIFFERENCE: 0.00 62.00 Stub total 2 R 0 U 2 T Pay Dt total 15601.00 R 0 U 15601.00 T Stub total 2 R 0 U 2.00 T Bank total 15601.00 R 0.00 U 15601.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 25/06/2025 SCROLL NO 1 04068 5651 04132540205000E R 1713 08132530752300 R 3522 04132530369000L R 11000 * 09132321152328 R 13133 * 09132321152375 R 92 06132530533001 R 1524 06132530533000 R 5818 06132530504400 R 22185 * 04132320326000E R 4193 06132530587200 R 7894 06132540355000L R 42639 06132530586304 R 13773 06132540368600L R 15000 06132530598401 R 7822 06132530597700 R 1999 05132530466700 R 1166 05132530466800 R 1713 06132530543700 R 419 05132530489600 R 1725 05132530495206 R 1938 05132530495600 R 1441 05132530495601 R 187 05132530500202 R 1976 05132530495804 R 637 05132530495806 R 1330 08132530748000 R 9141 08132530752200 R 390 08132530753000 R 10104 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132530706000 R 613 06132530592703 R 6832 06132530564004 R 14435 06132530564008 R 4398 06132530564009 R 1501 06132530563904 R 788 06132530564002 R 8600 06132530564006 R 1980 06132530563900 R 1454 06132540381700 R 279 06132540381501 R 234 06132540375500 R 1914 05132530442302 R 793 * 03132320310407 L R 4110 07132530691500 R 1701 07132530692500 R 8894 06132530599000 R 1432 06132530574600 R 1533 06132530598902 R 9216 06132530608708 L R 2066 08132530710500 R 810 05132540275600 R 426 05132540275701 R 1748 06132540351700 R 3108 06132540368200 R 1655 06132540367100 R 2303 06132540368000 R 4209 06132540367401 R 644 06132540368100 R 1888 06132540367200 R 1463 05132540308301 R 302 05132540287900 R 23211 Stub total 60 T BANK TOTALS: 299014.00 Scroll total 299014.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 04068 5652 06132530563602 R 11498 06132530563402 R 1063 06132530563400 R 3475 06132530612206 R 448 05132540303300 R 9110 08132530719902 R 821 08132530732902 R 606 06132530611502 R 1927 06132530611200 R 8321 06132530611500 R 10646 06132530611702 R 9234 06132530540800 R 4018 05132530457600 R 3308 06132530515800 R 5113 06132530607200 R 9406 06132530607201 R 649 06132530559801 R 667 06132530559800 R 1752 06132530559806 R 1142 06132530519315 R 2197 08132530759502L R 15000 05132530441300 R 681 05132530441005 R 707 06132530515802 R 3233 06132540405003 R 8589 08132530750602 R 9649 08132530751500 R 1249 08132530751502 R 1344 06132530550500L R 6000 04132540220901 E R 1281 06132530565200 R 10359 05132530478108 R 442 06132530566200 R 9250 06132530593700 R 1261 06132530539400 R 9854 05132530434900 R 11198 06132530614700 R 11378 * 04132320361825 E R 922 * 04132320361811E R 1648 06132530607500 R 410 * 03132320311105E R 10551 06132540406000 R 1635 06132530519300 R 21205 06132530554402 R 1192 06132530572100 R 11421 06132530571700 R 8584 06132530562600 R 7949 06132530563901 R 474 06132530564000 R 7853 06132530563902 R 487 06132530564007 R 199 05132530459000 R 15633 06132530604900 R 14972 06132530600604 R 5818 04132540236100E R 10156 08132530758900 R 921 04132540236403E R 596 * 09132321152405 R 824 08132530759200 R 14788 06132540394100 R 859 Stub total 60 T BANK TOTALS: 325973.00 Scroll total 325973.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 3 04068 5653 06132530607506 R 8993 06132530519321 R 6409 08132530724000 R 18783 06132530605602 R 1550 06132530592900 R 685 06132530559600 R 35920 05132540324900 R 10792 04132540218500 E R 20058 06132530603100 R 257 06132530615900 R 2003 06132530616000 R 10690 06132530545400 R 126 06132530543102 R 36670 06132530543103 R 396 06132530545402 R 1336 06132530543600 R 755 06132530617200L R 9500 06132530557204 R 12000 06132530557100 R 1541 06132530601704 R 9874 06132530592600 R 17911 06132530505900 R 2692 06132530554300 R 1509 06132530554302 R 1226 06132530595000 R 1339 06132530539300 R 975 05132540322500 R 1299 * 03132320311310 E R 10623 06132530601200 R 5625 06132530540700 R 2071 05132530480701 R 17159 05132530480700 R 33716 05132530444800 R 8715 06132530561704 R 10383 06132530601800 R 7097 06132530521800 R 15748 05132540335301 R 7701 08132530708300 R 8376 08132530709502 R 214 08132530709700 R 339 06132530586700L R 8377 06132530614900 R 11255 05132530445500L R 7000 05132530441303 R 1729 06132530612717 R 680 29132537334650 U 169528 05132540304800 R 10369 04132530334500 E R 8809 06132530550502L R 4000 29132537310761 U 94224 Stub total 50 T BANK TOTALS: 659027.00 Scroll total 659027.00 T DIFFERENCE: 0.00 62.00 Stub total 168 R 2 U 170 T Pay Dt total 1020262.00 R 263752 U 1284014.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04068 5654 08132530728900 R 15415 08132530721100 L R 2200 08132530721800 R 391 08132530720902 R 551 08132530720900 R 1591 * 09132321166000 R 5976 * 09132321166002 R 11382 * 09132321137215 R 495 08132530760501 R 13354 08132530760500 R 30554 07132530690400 R 10867 07132530624300 R 2064 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132530624500 R 2001 07132530622400 R 2046 07132530624900 R 415 07132540437500 R 1075 08132530785900 R 8232 08132530787500 R 8036 08132530784900 R 1367 08132530786602 R 775 08132530787504 R 108 08132530783602 R 1868 08132530788000 R 828 08132530795500 R 1274 08132530795100 R 1735 08132530795200 R 1263 08132530762000 R 8183 08132530709400 R 501 08132530758000 R 3542 * 03132320313607 E R 2715 08132530793602 R 9286 08132530786603 R 613 08132530793600 R 1294 08132530715900 R 7828 08132530786700 R 451 08132530787600 R 1569 08132530749900 R 1234 07132540418800 R 776 07132540421201 R 1697 07132540419700 R 1180 07132540419800 R 1072 07132540419600 R 863 07132540418600 R 975 07132540420200 R 945 08132530709625 R 834 08132530722500 R 406 08132530756104 R 1440 07132530620900 R 1442 07132530686000L R 16000 08132530764100 R 709 08132530764104 R 1903 08132530756700 R 2001 08132530764300 R 32248 26132530013131 E U 6000 08132530762700 R 9745 08132530757900 R 189 08132530794900 R 1597 08132530779902 R 786 08132530783500 R 2847 Stub total 59 T BANK TOTALS: 248734.00 Scroll total 248734.00 T DIFFERENCE: 0.00 62.00 Stub total 58 R 1 U 59 T Pay Dt total 242734.00 R 6000 U 248734.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04068 5616 07132530632500E R 8567 * 09132321152100 R 705 08132530711900E R 908 * 09132321125200 R 1743 * 09132321125400 R 214 * 09132321125300 R 2990 * 03132320296500E R 1006 * 03132320306302 E R 1411 * 10132321216304 R 8312 * 10132321216101 R 966 05132530440000E R 1822 06132530556900 L R 13000 06132530596301L R 12100 06132530596300 L R 6500 29132537306300L U 127500 08132530747300 L R 27700 29132537309850L U 170000 16132541311009 L R 2091 16132541311002L R 1770 02132540071325 L R 10520 17132541331600L R 6000 17132541319000 L R 6050 29132537306200L U 87349 29132547409021 U 340532 29132537308454 U 160717 Stub total 25 T BANK TOTALS: 1000473.00 Scroll total 1000473.00 T DIFFERENCE: 0.00 62.00 Stub total 20 R 5 U 25 T Pay Dt total 114375.00 R 886098 U 1000473.00 T Stub total 246 R 8 U 254.00 T Bank total 1377371.00 R 1155850.00 U 2533221.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 26/06/2025 SCROLL NO 1 23012 5656 01132540020000L R 8000 08132540563105 R 231 08132540515100 R 2279 08132540563107 L R 35000 05132540293900E R 2450 29132547403201 U 121978 01132540030703E R 9284 29132547403750 L U 403890 19132541459200L R 14000 07132540481800 L R 9100 20132541560106L R 11615 29132547414050 L U 124215 29132547404320L U 216207 Stub total 13 T BANK TOTALS: 958249.00 Scroll total 958249.00 T DIFFERENCE: 0.00 62.00 Stub total 9 R 4 U 13 T Pay Dt total 91959.00 R 866290 U 958249.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23012 5617 01132540026500E R 2511 29132547409030 L U 146500 29132547400950 U 37450 09132550942732 R 1622 09132550942734 R 1577 29132547408001 U 61984 03132540144200E R 8152 29132547421704 L U 125647 29132547422801 U 185993 29132547408450 U 77977 29132547422850 U 208973 29132547409016 U 135193 29132547407950 U 267755 29132547402650 U 112120 27132546401790 U 23983 29132547403355 U 30705 29132547422900L U 130000 03132540150600 E R 1304 29132547423020L U 92900 04132540236700 L R 20850 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132540233100L R 1953 29132547421350 L U 48000 Stub total 22 T BANK TOTALS: 1723149.00 Scroll total 1723149.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 23012 5618 29132547406700 U 261195 29132547401801 U 161488 29132547413550L U 145500 29132547419750 U 121358 27132546401650 U 1728 27132546401720 U 67458 27132546401780 U 32336 29132547404150 U 168911 29132547402000 U 145263 29132547402051 U 48603 29132547418403 U 136348 29132547422655 L U 100000 29132547421401L U 189238 29132547412950 L U 105000 29132547407400 U 195041 29132547413400 U 267131 29132547408400L U 237828 27132546401630 U 15676 29132547413000 U 80815 02132540097901 E R 39311 29132547412250L U 83249 29132547409019 U 304305 29132547418800L U 110500 Stub total 23 T BANK TOTALS: 3018282.00 Scroll total 3018282.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 3 23012 5619 29132547407750L U 200000 20132541537200 L R 16450 20132541524507E R 12110 29132547423250 U 149261 29132547423402 U 68735 29132547423403 U 10866 26132540034729E U 25000 29132547420302 U 110551 29132547414850 U 48714 29132547408050 U 118233 29132547420601 U 95995 Stub total 11 T BANK TOTALS: 855915.00 Scroll total 855915.00 T DIFFERENCE: 0.00 62.00 Stub total 10 R 46 U 56 T Pay Dt total 105840.00 R 5491506 U 5597346.00 T Stub total 19 R 50 U 69.00 T Bank total 197799.00 R 6357796.00 U 6555595.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 26/06/2025 SCROLL NO 1 37011 5655 05132530415900E R 4643 07132550731131 U 19905 05132530415906E R 2110 Stub total 3 T BANK TOTALS: 26658.00 Scroll total 26658.00 T DIFFERENCE: 0.00 62.00 Stub total 2 R 1 U 3 T Pay Dt total 6753.00 R 19905 U 26658.00 T Stub total 2 R 1 U 3.00 T Bank total 6753.00 R 19905.00 U 26658.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 26/06/2025 SCROLL NO 1 02075 5666 10132551030753 U 6280 10132551030540 U 1927 10132551027784 R 21123 Stub total 3 T BANK TOTALS: 29330.00 Scroll total 29330.00 T DIFFERENCE: 0.00 62.00 Stub total 1 R 2 U 3 T Pay Dt total 21123.00 R 8207 U 29330.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02075 5620 10132551002883 R 7786 10132551005231 R 27754 29132557504100 U 115217 29132547401500 U 338074 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 488831.00 Scroll total 488831.00 T DIFFERENCE: 0.00 62.00 Stub total 2 R 2 U 4 T Pay Dt total 35540.00 R 453291 U 488831.00 T Stub total 3 R 4 U 7.00 T Bank total 56663.00 R 461498.00 U 518161.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 25/06/2025 SCROLL NO 1 04027 5662 07132550732782 U 479 06132550628981 R 1522 06132550610882 R 2725 06132550620387 R 1723 09132550904532 U 1466 09132550906531 R 1188 06132550620385 R 4718 05132550533131 R 9123 * 08132360672700 R 1698 10132551023932 U 9151 10132551023931 R 1051 05132550537581 R 892 05132550535133 R 1668 10132540793400 R 901 05132550547932 R 1859 07132550707285 U 501 06132550620388 R 5645 07132550734282 U 7979 09132550922581 R 8158 * 08132360690401 R 1498 06132550624583 R 854 06132550624581 R 1876 09132550910432 U 1906 03132540168500 E R 30000 06132550611584 R 625 05132550526233 U 6873 06132550617031 R 1229 07132550710481 R 5077 06132550604881 R 746 06132550611581 R 1945 08132550829881 R 1635 08132550829882 U 1633 08132550829131 U 14999 08132550838781 R 8116 07132550731385 U 1628 06132550600781 R 687 06132550600831 R 896 06132550601031 R 1850 06132550611231 R 13877 06132550611232 R 1624 06132550629081 R 411 08132550846631 U 1718 08132550846581 R 1506 08132550846781 U 1819 09132550905981 R 5872 09132550907681 U 1477 09132550907833 U 1202 08132550801483 U 1808 05132550503132 U 8398 05132550503081 R 9440 Stub total 50 T BANK TOTALS: 195672.00 Scroll total 195672.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 04027 5663 07132550701935 R 2035 07132550701937 R 1844 06132550633731 R 1473 06132550633732 R 1816 06132550633681 R 707 06132550632081 R 511 06132550635481 R 159 07132550712983 U 1956 07132550713083 U 7318 06132550612781 R 9228 08132550800831 R 1901 08132550805181 R 3497 03132550306331E U 100398 08132550842381 R 9517 05132550500683 U 6443 05132550500681 R 1107 05132550530381 U 20675 29132557515750 L U 80684 06132550609781L R 769 10132551020233 L U 12780 13132551315281L R 28810 15132551536181 R 12458 19132541466803 R 27803 29132547401150 U 163356 27132556501201L U 28200 06132550624431 R 670 05132550535181 R 1998 05132550501881 U 9766 * 08132360690699 R 20237 02132550207531 E U 18028 07132540477200 R 1982 11132551143781 R 4979 29132557515105 U 48963 29132557512805 L U 65935 07132550718331 R 1954 07132550718332 U 4151 29132557513850 U 95377 Stub total 37 T BANK TOTALS: 799485.00 Scroll total 799485.00 T DIFFERENCE: 0.00 62.00 Stub total 56 R 31 U 87 T Pay Dt total 268090.00 R 727067 U 995157.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 04027 5667 08132540540502 R 109 08132540527200 R 8212 10132551012481 U 13748 10132551012482 U 6628 07132550707232 U 1920 07132550704584 R 9387 10132540704801L R 9000 09132540640800 L R 11770 12132540973100L R 9525 02132550220531 E R 1015 07132540437301L R 20000 07132550725084 U 2909 07132550707203 U 12984 29132547409150 L U 163118 07132540470700L R 7000 29132547425500 L U 110000 11132540835400L R 10010 02132550239681 R 17813 07132550721631 U 49520 09132550905781 R 10554 09132550905783 U 6466 08132550837731 R 10809 08132550815031 U 1687 09132550904131 U 11163 08132550800231 U 1836 08132550800232 U 1474 05132550502681E U 1729 10132540765301 R 803 10132540765308 R 585 10132540765302 R 2061 10132540765400 R 924 07132550725784 U 8481 10132551048286L U 15000 06132550620537 L R 18000 07132550727182 U 1092 10132551025883 U 1963 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132551024381 U 2002 * 08132360675201 R 433 * 08132360672305 R 815 08132550816981 R 9770 09132550914081 R 803 * 08132360671604 R 1709 04132550437231 R 21466 04132550437183 U 280 Stub total 44 T BANK TOTALS: 596573.00 Scroll total 596573.00 T DIFFERENCE: 0.00 62.00 Stub total 24 R 20 U 44 T Pay Dt total 182573.00 R 414000 U 596573.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04027 5621 09132550939781 R 878 09132550935181 R 9909 10132551006281 R 4135 10132551006081 R 377 10132551006581 R 1277 09132540699400 R 89 09132540699300 R 261 09132540656400 R 485 14132541145900 R 1797 10132551011431 R 1376 10132551010831 R 1402 10132551010631 U 1789 09132550937432 R 439 09132540622200 R 892 09132550925283 U 708 09132550922633 U 16239 09132550920131 U 30967 09132550922981 U 17376 09132550922831 R 15831 09132550933631 R 2120 09132550935082 R 884 09132550939382 R 1413 09132550939381 R 226 09132550939384 R 1842 09132550940131 R 1409 09132540656700 R 1848 09132540655600 R 2076 09132550939031 R 2662 09132550938681 R 1721 09132550934283 L R 410 09132550914031 U 7893 10132551033683 L U 5000 * 07132360571400E R 11233 09132550923081 R 10507 10132540752700L R 19000 10132540714100 L R 16000 10132540776100L R 38000 10132540729800 E R 30350 12132540973700L R 30850 29132547415550 L U 19450 10132540755900L R 5000 09132550940731 R 7918 10132540755700 R 1720 09132550939081 R 4237 10132551036681 U 19350 10132540780802 L R 50000 10132540743605 R 19343 26132550029488 E U 40000 10132551010281L U 6190 10132540769401 R 9785 Stub total 50 T BANK TOTALS: 474664.00 Scroll total 474664.00 T DIFFERENCE: 0.00 62.00 SCROLL NO 2 04027 5622 09132550919533 U 3517 09132550919531 U 18515 09132550936332 R 3946 10132551025982 U 15243 29132547414350L U 120000 * 29132361405705 U 75356 29132547428250L U 110000 * 29132361460509 U 68262 29132547431350L U 35000 29132557502457 U 186578 09132550922931 R 1493 29132557502801 U 201193 29132557502753 U 58548 29132557504952 L U 87000 29132557505000 U 165502 29132557513901 U 184652 29132547431500 U 43892 29132557502500 U 238537 29132547431765 U 463711 02132550209731 U 20990 Stub total 20 T BANK TOTALS: 2101935.00 Scroll total 2101935.00 T DIFFERENCE: 0.00 62.00 Stub total 41 R 29 U 70 T Pay Dt total 315141.00 R 2261458 U 2576599.00 T Stub total 121 R 80 U 201.00 T Bank total 765804.00 R 3402525.00 U 4168329.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 26/06/2025 SCROLL NO 1 05053 5668 07132550701131 R 9229 07132550701134 R 1674 07132550701133 R 9800 07132550700982 R 810 07132540480400 R 17578 07132540480606 R 3017 09132550929381 R 9182 07132550706382 R 8303 07132550707781 U 2094 26132550034955 E U 45000 10132540725600L R 15010 10132540725500 R 1565 10132540725700 R 1368 07132550700932 R 1921 29132547430400L U 48000 09132550911231 R 1016 09132550910483 U 1818 09132550910583 U 1671 09132550910631 U 8120 03132550331181 E R 10499 07132550728436 U 18938 Stub total 21 T BANK TOTALS: 216613.00 Scroll total 216613.00 T DIFFERENCE: 0.00 62.00 Stub total 14 R 7 U 21 T Pay Dt total 90972.00 R 125641 U 216613.00 T PAYMENT DT 27/06/2025 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05053 5623 18132551803931L R 1369 10132551030533 U 5833 09132550924831 R 3015 09132550903331 U 3434 10132551040532 U 17148 10132551042131 R 5719 02132550224481E R 27139 02132550224432 E U 1808 29132557514801 U 84232 09132550916481 R 15390 10132551009131 R 1430 09132550917531 R 14229 09132540651703 R 1985 29132557510800 U 73043 29132547432100 U 125213 09132550938682 R 1620 09132550905931 R 37721 * 29132361405298 U 80588 09132540702704 R 1523 11132551122981 R 4129 09132550908082 U 1925 09132550908081 R 6464 09132550937781 R 33154 07132550704282 E R 2197 10132540730100 R 53815 10132540732100 R 36691 10132540732700 R 47500 * 10132360765824 R 2020 29132547426000 U 50154 29132547425700 U 199303 29132547425850 U 138424 Stub total 31 T BANK TOTALS: 1078215.00 Scroll total 1078215.00 T DIFFERENCE: 0.00 62.00 Stub total 19 R 12 U 31 T Pay Dt total 297110.00 R 781105 U 1078215.00 T Stub total 33 R 19 U 52.00 T Bank total 388082.00 R 906746.00 U 1294828.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 23/06/2025 SCROLL NO 1 15003 5657 04132550406786 U 1897 04132550410535 U 9530 06132550607731 R 794 06132550611682 R 1906 06132550611681 R 9552 06132550633032 R 1137 04132550425181 R 610 04132550425282 U 2761 04132550420331 U 13913 * 08132360664900 R 1691 * 08132360665005 R 2753 04132550426931 R 868 04132550427881 U 4717 05132550549332 R 267 05132550538781 R 8854 05132550534931 R 8179 05132550540481 R 995 04132550424931 U 1884 04132550401931 U 5357 03132550348682 U 1607 03132550348681 R 13760 04132550412581 R 635 04132550405381 R 8986 04132550407731 R 2050 04132550425931 R 4664 04132550416432 U 1521 01132550135433 U 1562 01132550135431 U 1691 02132550217381 R 8815 06132550614282 R 6072 06132550614281 R 9980 04132550423731 U 559 04132550423881 U 1582 04132550410782 U 354 04132550410781 R 124 03132550349781 R 374 03132550349182 U 1349 04132550408632 U 816 04132550408781 R 1634 04132550421183 U 552 04132550415183 U 1654 08132550815131 R 5573 04132550430931 U 8838 04132550427581 U 9163 04132550436181 R 501 04132550447884 U 408 04132550414631 R 1890 03132550313531 U 10442 03132550347231 R 3362 04132550401832 U 4596 04132550413481 R 3719 04132550419981 R 1587 04132550410531 U 19391 04132550410585 U 1845 03132550349081 U 1986 07132550736681 U 1324 07132550736732 U 457 07132550736631 U 579 03132550339181 R 16771 03132550341681 U 1721 04132550411181 R 208 04132550415631 U 968 04132550421381 R 10179 04132550422631 U 8615 04132550422531 R 9637 03132550344231 R 3540 04132550422582 U 1253 04132550421382 U 1441 06132550602982 R 1933 04132550410081 U 5954 04132550421781 R 1365 04132550414731 R 565 04132550415132 U 11005 04132550415081 R 16364 03132550339981 U 4659 04132550411031 R 437 04132550405931 R 11062 05132550519231 U 8180 06132550611281 R 1831 06132550611183 R 400 06132550616881 R 3336 04132550410431 U 1813 04132550424331 R 2282 04132550424332 U 2384 03132550350882 U 676 03132550350831 R 1187 04132550405231 R 10551 04132550437331 U 7807 04132550429331 R 5628 04132550411331 R 4086 04132550423131 U 8818 02132550209031 R 7918 04132550440031 R 8223 Stub total 93 T BANK TOTALS: 404547.00 Scroll total 406464.00 T DIFFERENCE: 1,917.00 63.00 SCROLL NO 2 15003 5658 04132550435931 U 1622 04132550414632 U 1272 04132550414633 U 892 03132550345231 U 3260 03132550348181 U 4915 04132550421881 U 2333 03132550345581 R 4671 Stub total 7 T BANK TOTALS: 20855.00 Scroll total 18965.00 T DIFFERENCE: -1,890.00 64.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 15003 5659 02132550238681 R 1588 04132550407331 R 6205 04132550413431 R 46215 04132550408581 R 1862 04132550402081 R 802 04132550408732 U 1385 04132550413381 U 5861 04132550420731 R 6515 04132550429381 U 16524 04132550403737 U 8357 04132550403736 U 5808 02132550233631 U 1911 03132550349881 U 767 03132550349831 R 1148 02132550233633 U 2034 03132550340881 U 2563 03132550340831 U 168 04132550412631 U 7977 03132550313081 U 7736 03132550313131 R 1869 03132550312381 U 25483 03132550329782 U 1531 03132550329783 U 1194 03132550329481 R 1123 02132550219632 U 15709 04132550403081 R 3624 04132550415882 U 5480 04132550441782 U 1220 04132550415883 U 1261 04132550423231 R 1066 04132550413632 U 1180 04132550412731 R 2088 04132550413631 R 194 04132550404931 R 119 04132550417582 U 1464 04132550417581 R 16205 04132550417584 U 1373 04132550424281 R 629 04132550421834 U 879 04132550421832 U 1404 04132550421835 U 895 04132550412533 U 2077 04132550424282 U 1612 04132550424381 U 2020 04132550422981 R 1121 04132550416182 U 1346 04132550416181 R 1701 04132550425531 U 2888 06132550626181 R 1455 06132550626081 R 1902 04132550412431 R 794 04132550412441 U 1169 04132550425632 U 1495 04132550402681 R 3343 03132540156903 R 807 03132540156901 R 416 03132540156900 R 1481 02132550238184 U 1432 02132550238181 U 9128 03132550345631 R 9004 02132550238231 U 1320 02132550238131 U 1955 03132550326282 U 2729 03132550324831 R 256 03132550331931 R 3936 03132550328081 R 34057 03132550328181 U 4850 03132550339781 R 3279 Stub total 68 T BANK TOTALS: 308989.00 Scroll total 308989.00 T DIFFERENCE: 0.00 64.00 Stub total 81 R 87 U 168 T Pay Dt total 388310.00 R 346108 U 734418.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 15003 5660 04132550417082 U 648 04132550421182 U 2016 04132550421181 U 6312 04132550405181 R 7960 04132550406931 R 17462 04132550406581 R 7890 06132550610331 R 995 06132550624331 R 8566 04132550421282 U 1636 04132550422732 U 157 06132550624332 R 1596 04132550421231 U 11248 04132550406631 R 1608 04132550420082 U 7904 04132550412439 U 1229 06132550630631 R 1096 06132550631182 R 443 04132550414433 U 716 04132550414331 R 14911 06132550619481 R 9786 06132550634381 R 9021 05132550521281 U 10869 04132550413031 R 15387 04132550406281 R 9776 04132550406182 U 10758 04132550419081 R 1629 08132550808381 R 1848 04132550429481 R 4891 03132550317838 U 1582 03132550318282 U 1923 03132550317834 U 1933 03132550317832 U 1866 03132550317839 U 1066 04132550401831 R 3382 04132550401181 R 7288 03132550302581 R 10839 03132550302382 U 144 03132550302431 R 9807 03132550347881 R 6653 04132550410333 U 910 03132550347931 R 8151 03132550351031 R 7199 04132550413731 R 43712 04132550415737 U 1722 03132550342131 R 4293 04132550401581 U 24943 04132550415683 U 8825 04132550420931 U 15844 06132550603183 R 91 06132550603184 R 466 06132550628882 R 8470 08132550841482 E U 1895 08132550841481 U 1545 04132550427582 U 6249 04132550427631 R 6604 03132550331781 R 9274 03132550344681 R 3848 04132550420831 U 21149 06132550611181 R 1676 06132550629181 R 2411 03132550333331 R 4342 04132550408031 R 2074 04132550412931 R 343 06132550609431 R 643 06132550608582 R 196 06132550612132 R 305 06132550611382 R 1740 06132550606481 R 1858 03132550301931 U 16600 03132550341931 R 2786 04132550424531 R 8300 07132550704431 R 5665 07132550705131 R 613 07132550704481 R 1158 04132550410334 U 1493 04132550412031 R 1067 08132550812081 U 6269 08132550812082 U 8519 03132550348031 R 4991 06132550625233 R 1190 06132550625231 R 789 06132550606934 R 1760 04132550424683 U 1343 04132550424681 R 1954 04132550425481 R 1682 04132550423181 R 1651 04132550407231 R 1623 06132550634681 R 696 06132550638531 R 4000 04132550406531 R 1488 04132550404031 R 9739 04132550404331 U 625 04132550404381 U 930 08132550813232 U 9289 04132550414481 R 1530 04132550414482 U 1639 04132550420681 R 11417 04132550404081 R 1889 04132550427831 U 6097 04132550406782 U 17185 Stub total 100 T BANK TOTALS: 541597.00 Scroll total 541596.00 T DIFFERENCE: -1.00 65.00 SCROLL NO 2 15003 5661 04132550415481 U 9031 06132550605581 R 1014 04132550408134 U 1629 04132550408331 R 1098 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132550623881 U 879 06132550610681 R 973 06132550609031 R 206 04132550445781 R 10378 03132550339481 R 13379 04132550421932 U 208 04132550413981 R 1690 06132550616831 R 1501 04132550444532 U 569 04132550429532 U 1634 04132550419481 U 14012 04132550419482 U 1621 04132550429531 U 8276 04132550437931 R 3340 04132550437831 R 2066 04132550436081 R 1907 04132550440581 U 1821 04132550440781 U 1333 05132550500981 R 1941 04132550405131 R 1750 04132550407131 R 1466 04132550402831 R 1896 04132550408381 R 1911 04132550409231 R 1734 04132550409331 U 667 04132550409933 U 2037 04132550445331 R 10479 04132550428131 U 9153 04132550427731 U 12814 04132550419782 U 2062 04132550421131 R 405 04132550419781 U 4161 06132550603731 R 11113 04132550409881 U 8956 04132550418683 U 14010 04132550428432 U 10463 04132550408133 U 649 04132550408131 U 638 09132550915683 U 1984 06132550620631 R 1245 06132550627531 R 636 04132550421731 R 5783 04132550422581 R 9717 04132550405531 R 14630 03132550331631 R 1441 03132550331681 U 1213 03132550314681 U 4527 04132550408931 R 11198 03132550349481 R 837 06132550614032 R 4221 03132550309781 U 19783 03132550308931 U 21931 03132550346831 R 14456 02132550236385 U 5965 15132551531540L R 22000 15132551537082 L R 6000 08132550842231L R 10500 08132550837631 L R 5028 15132551523781L R 40000 03132550343233 U 1409 Stub total 64 T BANK TOTALS: 381374.00 Scroll total 381374.00 T DIFFERENCE: 0.00 65.00 Stub total 98 R 66 U 164 T Pay Dt total 544457.00 R 378513 U 922970.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 15003 5664 06132550603282 R 1848 06132550603281 R 227 04132550420581E R 53040 06132550606932 R 1547 06132550604482 R 5729 06132550604281 R 1561 06132550629531 R 1688 06132550609381 R 1588 06132550612031 R 2120 06132550603181 R 1197 06132550619682 R 17639 06132550619683 R 10387 06132550634081 R 1862 06132550630482 R 3811 06132550630481 R 1898 06132550619181 R 809 09132550942481 R 694 06132550626281 R 3300 08132550820281 R 8297 06132550603581 R 1865 06132550624831 R 1097 06132550615481 R 15838 07132550706183 R 91 06132550633031 R 9524 08132550822632 U 6017 08132550822631 R 1195 08132550822633 U 1192 06132550603631 R 1727 06132550608781 R 913 06132550607482 R 409 06132550605883 R 761 06132550602581 R 19903 05132550540585 R 1927 05132550540581 R 1756 06132550612481 R 8014 06132550629931 R 1404 06132550620532 R 309 06132550606081 R 10177 06132550613031 R 2833 06132550606935 R 15633 06132550606931 R 9378 06132550606781 R 1580 06132550613731 R 1500 05132550535781 L R 10336 06132550606881 R 691 Stub total 45 T BANK TOTALS: 245312.00 Scroll total 245312.00 T DIFFERENCE: 0.00 65.00 Stub total 43 R 2 U 45 T Pay Dt total 238103.00 R 7209 U 245312.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 15003 5669 04132550416731E U 3479 03132550351331 E R 33967 08132550810631 U 1915 07132550731931 U 3754 07132550731483 U 9260 09132550925681 U 8604 08132550809981 R 14505 09132550908231 R 1477 04132550410382E U 10110 04132550425781 E R 16700 08132550810635 U 1769 09132550923983 L U 10000 09132550923981L U 2008 04132550418134 L U 2364 Stub total 14 T BANK TOTALS: 119912.00 Scroll total 119912.00 T DIFFERENCE: 0.00 65.00 Stub total 4 R 10 U 14 T Pay Dt total 66649.00 R 53263 U 119912.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 15003 5624 06132550607931E R 450 06132550606583 E R 916 09132550911131 R 2483 09132550915731 R 10273 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132540985500 R 3541 07132550724731 L U 12000 09132550909281 R 30435 09132550912231 U 446 09132550913031 R 20946 09132550913032 U 11823 09132550910331 R 1875 07132550702581 L R 7500 09132550929731 U 19228 10132551027881 U 1194 10132551006482 R 392 10132551006182 R 3271 10132551006133 R 6205 10132551006481 R 2081 10132551006181 R 1707 10132540717600 L R 16010 09132540661000 R 3296 09132540654100 R 3600 10132551045581 R 7677 09132550903931 U 1540 10132551024431 U 26230 10132551013588 U 366 09132550912731 R 1928 09132550912732 U 1107 10132551040936 U 14178 29132547412300 L U 45000 Stub total 30 T BANK TOTALS: 257698.00 Scroll total 257698.00 T DIFFERENCE: 0.00 65.00 Stub total 19 R 11 U 30 T Pay Dt total 124586.00 R 133112 U 257698.00 T Stub total 245 R 176 U 421.00 T Bank total 1362105.00 R 918205.00 U 2280310.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20603 5670 08132550803982 U 3392 07132550726432 U 4090 07132550725081 U 6665 07132550724833 U 17392 07132550725331L U 17240 09132550923731 R 1716 09132550924537 U 335 01132550118634 E U 27823 09132550926681 U 1702 * 08132360681707 R 951 08132550803931 U 8676 08132550812481 U 8693 07132550702883 R 11908 07132550726331 U 6754 08132550826333 U 10618 08132550845231 R 15147 08132550839231 R 9878 08132550806033 U 7855 08132540551010 R 10736 08132550801482 U 10503 07132550724536 U 8382 07132540457900 R 8799 * 08132360689801 R 8737 * 08132360689800 R 10621 07132550701081 R 17459 08132550833831 U 4678 * 08132360686500 R 7846 * 08132360685702 R 9213 02132550201981E R 9848 07132550707145 R 7627 08132550837181 R 14457 08132550814231 R 387 02132550222431E U 1750 07132550705485 R 1527 * 08132360686600 R 6470 07132550729981 U 17724 07132550731631 U 8057 08132550826431 R 10653 08132550818231 R 27321 08132550816531 R 11136 * 08132360683601 R 1538 * 08132360682400 R 1207 08132550803031 U 9969 08132550810081 U 7916 08132550810332 U 3657 07132550732883 U 8914 07132550732781 U 10309 08132550827183 U 8972 08132550830832 U 2033 08132550822281 R 1451 08132550822282 U 655 07132550734231 R 11149 07132550734284 U 8980 08132550842581 U 11332 08132550835032 U 4165 08132550810333 U 1529 08132550810433 U 853 07132550717081 U 1987 07132540504205 R 992 07132540504300 R 1052 07132540503801 R 1709 Stub total 61 T BANK TOTALS: 475135.00 Scroll total 475135.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20603 5671 07132550730282 U 1802 * 08132360690800 R 11171 07132550730281L U 14720 07132550721783 U 1728 07132550727484 U 9824 07132550715181 R 3500 07132550714681 R 6597 07132550721441 U 16598 09132550907931 R 1136 09132550907832 U 167 09132550907831 R 1502 09132550907932 U 2081 08132550829931 U 484 08132550830483 R 935 08132550835682 U 1051 08132550837381 U 7746 08132550829431 R 1747 08132550840831 U 20317 08132550840783 U 1332 10132551029381 L U 2149 07132550732884 U 789 07132550732881 U 1903 08132540547700 R 124 08132540539600 R 154 08132540525400 R 1972 08132540525500 R 31423 08132540598100 R 31166 * 08132360689200 R 9741 * 08132360675800 R 9056 * 08132360679203 R 47149 * 08132360679100 R 8725 07132550726332 U 10338 07132550712982 U 12157 * 08132360674907 R 724 08132550836632 U 7665 08132550838482 U 159 07132550707237 U 9933 08132540595300 R 1060 07132550722884 U 9055 08132550842132 U 1287 10132551025331L U 8877 08132550836231 R 1811 08132550844181L R 26077 08132540603000 R 15146 08132540602900 R 6526 08132540603002 R 14102 07132550732281 R 13787 09132550940031 L R 34401 08132550826932 U 520 08132550835683 U 1436 08132550835631 R 7919 08132550814982 U 89 08132550835632 U 7218 08132550846533 U 10116 08132550842081L U 5000 04132550413181 E R 3748 08132550835231 U 1789 07132550724983 L U 5000 10132540705400L R 6000 10132540705403 R 1031 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 471760.00 Scroll total 471760.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20603 5672 10132551019481 U 287 10132540772100 E R 4600 09132540687100 R 1884 09132540688908 R 1032 06132550636631E R 2000 07132550724085 U 10351 08132550803182 U 1472 08132550843332 U 9608 08132550825831 U 1677 10132551039481 U 874 07132540470100L R 13050 29132557512907 L U 8836 07132550728031 U 11028 10132551028233 L U 18000 10132551020782 U 1545 10132551024731 U 1138 10132551010981 R 509 10132551025032 L U 18000 08132550812981 R 723 08132550809531 U 10715 08132550815781 U 2023 08132550826732 L U 15826 08132550800731 R 9455 07132550720481 U 8395 07132550707144 U 756 07132550706931 U 2044 07132550706932 U 1037 07132550709633 U 4087 07132550703135 U 9441 09132550939583 R 1171 07132550708381L R 3744 Stub total 31 T BANK TOTALS: 175308.00 Scroll total 175308.00 T DIFFERENCE: 0.00 65.00 Stub total 67 R 85 U 152 T Pay Dt total 558133.00 R 564070 U 1122203.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20603 5625 09132550920681 R 8908 09132550904731 L U 10500 29132537309550 U 124746 09132540670806 R 9892 10132551031091 U 5823 09132550906981 R 14806 09132550904735 U 424 27132556501596 U 40464 04132550445081E R 20786 09132540670000 R 24873 10132551018431 R 5951 10132551020781 R 2075 10132551032232 U 7986 10132551010581 R 1638 10132540765100 R 16957 09132550914481 R 10801 09132550918881 R 7950 09132550918531 U 14032 02132550233382L U 12500 15132551526831 L R 3000 05132550531831L U 3000 10132551030734 U 9747 10132551018281 R 1967 10132551031732 U 3623 04132550427682 U 6589 10132551005431 R 3586 09132550938981 R 543 09132550938982 R 1534 10132551036781 U 8644 10132551039482 U 16020 10132551039283 U 9240 10132551010332 U 4841 10132551019581 U 5957 10132551020582 U 9372 10132551015233 U 8314 09132550920683 U 17112 10132551011081 U 4246 10132551011131 U 3166 10132551013585 U 5831 09132550928582 U 2055 10132551021681 U 7941 10132551047986 R 8542 * 27132366600908 U 33709 09132550909181 U 1851 09132550908132 U 847 09132550943084 R 1445 09132550939431 R 912 09132550939481 R 3445 09132550908232 U 1473 09132550921731 R 482 09132550944081 R 2540 09132550944082 R 17806 09132550901231 R 13967 10132551014033 U 590 10132551012333 U 2027 10132551012331 U 2011 04132550445681E U 9863 09132550937731 R 9678 10132551025831 R 3396 09132550911681 U 9545 Stub total 60 T BANK TOTALS: 601569.00 Scroll total 601569.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 20603 5626 10132551016232 U 909 10132551016233 U 807 09132550937431E R 9483 09132550908031 U 5466 09132550933081 R 9568 09132550936933 R 97 09132550933581 R 14429 10132540749500 R 1609 10132540748906 R 450 10132540749504 R 7900 09132550937581 R 677 09132550937481 R 9475 10132551023183 U 1453 10132551023333 U 1257 10132551023031 R 10831 10132551036531 R 7677 10132551022231 U 1921 10132551022232 U 1395 09132540630500 R 10251 09132540630501 R 1202 09132550933632 R 290 09132550933381 R 2127 10132540749501 R 19471 10132551038931 R 4349 10132540788500L R 2018 08132550828181 L U 700 10132551019181 R 2038 09132540625600 L R 10000 09132540620004 R 1198 09132550911431 U 13286 09132550911284 U 12269 09132550936831 R 15793 09132550926281 R 1746 09132550914181 R 1662 09132550908931 R 863 10132551000432 R 484 10132551000433 R 1759 10132551004831 R 958 10132551000431 R 832 10132551046782 U 1744 10132551046781 U 1631 09132550903981 R 9072 09132550931732 R 775 09132550934732 R 1510 09132550932431 R 330 09132550931731 R 1795 09132550933182 R 903 09132550924536 U 3565 09132550924535 U 3756 09132550924584 U 1969 09132550924532 U 1534 09132550924581 U 3088 09132550900131 U 2158 09132550912431 U 8350 10132551032484 U 843 10132551032481 U 976 10132551021532 U 127 10132551021531 R 1684 27132556500801 U 22778 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 257288.00 Scroll total 257288.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 20603 5627 09132550927032 U 7871 09132550927031 R 804 09132540643109 R 3053 09132540643105 R 4882 09132550903131 U 1867 10132551002831 R 16682 09132550907081L R 25000 10132540703401 R 1549 10132540706400 R 1884 10132540706700 R 1282 10132540709102 R 463 10132540703702 R 1076 10132540709100 R 7822 10132540704000 R 14534 10132540704006 R 1530 10132551016981 R 18092 09132540680000 R 1052 09132540680007 R 1696 09132540680003 R 599 09132540680002 R 1817 09132550917431 R 4349 09132550918031 R 9259 10132551029881 R 8047 09132550923032 U 9273 09132550931281 R 3540 10132540744603 R 1075 10132540744700 R 516 10132551011386 U 4555 10132551011385 U 3829 10132551011384 U 10113 10132551011432 U 699 10132551011387 U 8898 09132550909931 R 2793 07132540480203 L R 4500 29132557503050 U 58823 10132540725106 L R 20000 09132550939632 R 1037 09132550939631 R 1897 09132550931339 R 449 10132551029382 L U 10000 10132551029383L U 2500 09132550916631 U 649 09132550908781 U 1917 09132550919033 U 284 09132550920881 R 1008 09132550913931 R 1812 27132546401920L U 141600 09132550906331 R 1112 09132540622404 R 8020 10132551048531 L U 15000 10132551030331 U 3467 09132550936334 R 329 09132540617100 R 8969 09132540620700 R 1430 09132550940381 R 1042 10132540730300 R 11185 09132550939882 R 1496 * 27132366600904 U 62129 09132550939831 R 1779 Stub total 59 T BANK TOTALS: 542935.00 Scroll total 542935.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 4 20603 5628 10132551046281L U 9193 10132551004832 R 935 10132551004881 R 318 10132551003132 R 663 10132551030431 U 8330 10132551030332 U 42198 10132551030539 U 1225 09132550926231 U 1821 10132540750400 R 819 10132540751004 R 1896 10132540751609 R 8190 10132540752000 R 1765 09132550917432 U 1184 09132550912734 U 658 09132550912831 U 9345 09132550913731 R 392 29132557505155L U 29945 09132540661700 R 10475 09132540661702 R 9763 10132551002931 R 1149 09132550906631 R 14946 09132550910831 R 9302 09132550907131 U 4027 09132550904484 U 1202 09132550904482 U 1949 09132550923632 U 1317 09132550923631 R 1870 09132550902781 R 18062 09132550902832 U 2802 10132551002731 R 1584 09132550904481 R 1034 03132550303831 E R 2172 10132551018982 U 25517 10132551018983 U 3452 09132540618700 R 449 09132540613802 R 9160 09132540613800 R 134 10132540725121 R 8590 10132540722000 R 670 Stub total 39 T BANK TOTALS: 248503.00 Scroll total 248503.00 T DIFFERENCE: 0.00 65.00 Stub total 126 R 91 U 217 T Pay Dt total 666585.00 R 983710 U 1650295.00 T Stub total 193 R 176 U 369.00 T Bank total 1224718.00 R 1547780.00 U 2772498.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 25/06/2025 SCROLL NO 1 37004 5665 08132540538900 R 3855 08132540538904 R 3308 08132540538902 R 3698 05132550540782 R 20968 08132540517600 R 1100 07132540507800 R 610 10132551031081 U 814 05132550526681 U 1517 07132550730382 U 1083 05132550524531 R 16555 05132550524381 U 1671 05132550521881 U 1580 05132550521883 U 449 05132550524431 U 1248 05132550502581 R 1196 05132550502632 U 2022 05132550501081 U 945 05132550526231 R 10101 01132540001506 R 792 01132540001500 R 7938 01132540001504 R 543 29132547426350 U 199066 * 08132360690600 R 10192 05132550525382 U 2154 08132550843231 U 1867 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 295272.00 Scroll total 295272.00 T DIFFERENCE: 0.00 65.00 Stub total 13 R 12 U 25 T Pay Dt total 80856.00 R 214416 U 295272.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 37004 5673 07132550721682 U 1962 07132550721683 U 3933 07132550721681 U 6093 08132550835531 U 2000 08132550836331 U 4642 07132550721782 U 8395 10132551014582 U 8671 07132550721886 U 6182 07132550722331L U 12558 07132550721283 U 1502 10132551014636 U 3133 10132551014637 U 3384 10132551014634 U 3283 07132550721439 U 11424 07132550721831 U 13655 07132550721431 U 6900 07132550721440 U 2904 07132550721281 R 10677 Stub total 18 T BANK TOTALS: 111298.00 Scroll total 111298.00 T DIFFERENCE: 0.00 65.00 Stub total 1 R 17 U 18 T Pay Dt total 10677.00 R 100621 U 111298.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 37004 5629 09132540681204 R 1109 10132551014387 U 2297 10132551018631 U 9606 10132551014581 R 11175 09132550920631 U 4143 09132550915281 R 8156 09132550915583 U 1487 29132557500705 U 122105 Stub total 8 T BANK TOTALS: 160078.00 Scroll total 160078.00 T DIFFERENCE: 0.00 65.00 Stub total 3 R 5 U 8 T Pay Dt total 20440.00 R 139638 U 160078.00 T Stub total 17 R 34 U 51.00 T Bank total 111973.00 R 454675.00 U 566648.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 204 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 1517 R 494 U 2011 T Gen. total 10285919.00 R 3385135.00 U 13671054.00 T Stub total 112 U 187.00 T Ind. total 22372804.00 U 22372804.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 132460.00 U 132460.00 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 1517 R 685 U 2202 T Div. total 10285919.00 R 25890399.00 U 36176318.00 T Collected on be Own divis Other Divis Stub tota 2088 114 Amount to 35050915.0 1125403.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 23/06/2025 SCROLL NO 1 02030 5910 02132640273502 R 1645 02132640273507 R 2039 02132640273600 R 1937 02132640281700 R 1257 * 02132430233100 U 815 * 04132170630351 U 754 * 04132170630350 U 1446 * 04132170630362 U 1507 * 02132430234901 U 1680 04132610355900 U 50797 Stub total 10 T BANK TOTALS: 63877.00 Scroll total 63877.00 T DIFFERENCE: 0.00 65.00 Stub total 4 R 6 U 10 T Pay Dt total 6878.00 R 56999 U 63877.00 T Stub total 4 R 6 U 10.00 T Bank total 6878.00 R 56999.00 U 63877.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 23/06/2025 SCROLL NO 1 05047 5911 09132610898410 R 1670 09132610863904 R 977 09132610862021 R 344 09132610892411 R 13943 09132610892523 R 1485 09132610893802 R 1974 09132610893803 R 632 * 05131450285906 R 1669 * 05131450285902 R 2108 * 05131450287601 R 1746 * 05131450302603 R 1132 * 12131450684724 R 991 * 05131450295500 R 3205 * 03132450340257 U 738 * 12131450685800 R 792 * 12131450685803 R 743 * 01131450025304 R 8649 * 01131450024800 R 1838 * 01131450030919 R 1102 * 01131450025302 R 900 * 01131450049502 R 7935 * 01131450049506 R 1387 * 02131450081802 R 13603 * 01131450064700 R 1927 * 02131450081800 R 1713 * 02131450081801 R 1347 * 05131450300600 R 1709 * 02131450105000 R 21684 * 02131450102400 R 16714 * 02131450102501 R 8644 * 02131450105103 R 2956 * 02131450101800 R 2474 * 02131450105104 R 957 09132610896711 R 1681 * 04131450268304 R 1443 * 01131450041501 R 9317 * 03132450334700 U 8296 * 02131450116402 R 10636 * 02131450116401 R 3018 * 02131450116300 R 3969 * 02131450123205 R 3449 * 02131450116902 R 1100 * 05131450299903 R 18959 * 01131450068502 R 9619 * 01131450068510 R 9009 * 02131450085907 R 1333 08132610802103 R 1841 09132610889100 R 2003 * 04132410339871 U 23041 * 05131450294500 R 9204 * 05131450294700 R 2103 Stub total 51 T BANK TOTALS: 249709.00 Scroll total 249709.00 T DIFFERENCE: 0.00 65.00 Stub total 48 R 3 U 51 T Pay Dt total 217634.00 R 32075 U 249709.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05047 5912 09132610905500 R 36927 09132610861403 R 14220 * 12132450537900 U 9824 * 12132450540000 U 7787 * 12132450540200 U 4221 * 12132450540300 U 1623 09132610816500 R 8430 * 05131450282009 E R 96 09132610812200 R 10907 * 05131450294800 E R 10261 09132610857909 R 17278 Stub total 11 T BANK TOTALS: 121574.00 Scroll total 121574.00 T DIFFERENCE: 0.00 65.00 Stub total 7 R 4 U 11 T Pay Dt total 98119.00 R 23455 U 121574.00 T Stub total 55 R 7 U 62.00 T Bank total 315753.00 R 55530.00 U 371283.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 23/06/2025 SCROLL NO 1 14028 5913 07132610757619 U 449 07132610757403 R 268 02132610109800 U 10337 * 13132431915801 U 1037 19132613099102L U 9935 * 01131330109458 U 98770 * 01131330109457 U 116552 08132610779650 R 26213 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132610779905 R 1481 08132610782003 R 814 * 02132170227950 U 10146 * 02132170227951 U 10116 01132640124500 R 1868 05132610497063 U 1852 * 10131450550611 R 1490 Stub total 15 T BANK TOTALS: 291328.00 Scroll total 291328.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 14028 5914 * 10131440680137 R 616 * 07132410566800 U 9976 18132612647600L R 4335 * 10131440673460 R 2359 02132610134050 U 13605 02132610134010 U 8942 08132610786400 R 2902 01132610028726 U 1193 01132610028725 U 1098 10132612064210 U 1472 10132612064205 U 13889 08132614343100 R 1756 08132614216800 R 735 08132614216700 U 1269 * 01132110083350L U 339200 Stub total 15 T BANK TOTALS: 403347.00 Scroll total 403347.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 3 14028 5915 08132614227400 U 1687 08132614227500 R 647 08132614231600 U 1836 08132614231604 U 1406 10132612061300 R 1576 10132612061200 R 1831 * 01131330142238 U 106863 * 01132170006155 U 1490 * 01132170006150 U 2061 * 01132170006153 U 736 20132613399303L U 23368 Stub total 11 T BANK TOTALS: 143501.00 Scroll total 143501.00 T DIFFERENCE: 0.00 65.00 Stub total 15 R 26 U 41 T Pay Dt total 48891.00 R 789285 U 838176.00 T Stub total 15 R 26 U 41.00 T Bank total 48891.00 R 789285.00 U 838176.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20007 5901 * 11132431446500 U 1852 10132610912050 R 1073 * 11132431563500 U 1376 09132610859900 R 1775 * 10132431362900 U 370 * 11132431489601 U 761 * 11132431489600 U 1560 * 10132431355800 U 11463 * 11132431528900 U 1970 * 11132431529600 U 8409 * 10132431409700 U 1766 * 06132430873200 E U 9063 * 10132431400500 U 6089 * 10132431397500 U 14755 10132610915100 R 1735 * 10132431383000 U 747 * 12132481107707 U 1418 * 12132481107709 U 1797 * 12132481107705 U 5222 * 06132430723800 E U 11620 02132620128100 U 21111 * 10132431390700 U 1899 * 04132171193953 U 8883 * 12132172260150 U 2004 * 09132431177400 U 10895 * 09132431140500 U 1668 07132620808500E U 1678 07132620808400 E U 2036 * 10132431386900 U 15450 * 10132431374600 U 3926 10132610920900 R 633 10132610917261 R 2064 04132620270315E U 2203 * 06132430854400 E U 2075 * 09132431216300 U 4223 * 09132431216100 U 3227 * 10132431420000 U 1690 04132620300100 L U 2024 03132610250700E U 2085 * 08132480855305 E U 839 * 08132484203340E U 886 * 11132431481800 U 2093 * 10132431367500 U 8460 * 09132431184900 U 1883 * 09132431185000 U 2094 * 09132431183300 U 1936 * 09132431183400 U 2206 13132621479300 U 4133 * 09132431238100 U 2104 Stub total 49 T BANK TOTALS: 201249.00 Scroll total 201229.00 T DIFFERENCE: -20.00 66.00 Stub total 5 R 44 U 49 T Pay Dt total 7280.00 R 193949 U 201229.00 T Stub total 5 R 44 U 49.00 T Bank total 7280.00 R 193949.00 U 201229.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 27/06/2025 SCROLL NO 1 20004 5902 * 10132111637752 U 89 * 10132111637550 U 10217 09132610835441 R 8744 09132610835600 R 8503 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132172830450L U 2611 Stub total 5 T BANK TOTALS: 30164.00 Scroll total 30164.00 T DIFFERENCE: 0.00 66.00 Stub total 2 R 3 U 5 T Pay Dt total 17247.00 R 12917 U 30164.00 T Stub total 2 R 3 U 5.00 T Bank total 17247.00 R 12917.00 U 30164.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20608 5903 * 12132481102209 U 1203 * 11132431546100 U 1347 * 10132431412400 U 1483 04132620305500 L U 16000 * 10132484413240 U 10363 * 11132481080800 U 6323 * 11132481080811 U 972 13132621529703 U 1135 13132621529700 U 962 * 09132431180700 U 17274 * 09132431178000 U 16277 06132620543200 L U 9000 * 08132111198150 U 8226 * 06131280622800 L U 3667 13132621498600 U 2030 13132621498700 U 2141 13132621498800 U 2479 13132621425500 U 373 * 10132484413840 U 1886 * 10132484413830 U 5697 * 11132481083401 U 9748 * 13132431771700 U 1478 * 12132431604600 U 660 * 03132170493550 U 14852 * 12132431755700 U 1762 * 10132431347500 U 1963 * 11132431425700 U 1771 13132621436800 U 1915 13132621436810 U 594 13132621436900 U 1722 13132621493100 U 2047 * 09132111301450 L U 14000 * 12131381381015 R 530 * 12131381381007 R 1705 * 12131381379801 R 236 * 12131381381016 R 1391 * 12131381381000 U 1415 13132621534500 U 686 13132621534400 U 1268 * 09132172876750 L U 2561 27132626203965 U 13889 * 07132231938463 L U 12140 04132620265800L U 19000 06132620650100 U 5236 06132620635300 U 8191 01132620031400 U 8217 06132620569500 U 9829 05132620457410 U 10990 06132620596701 U 10108 03132610231803 L U 9567 03132610231800 U 9721 * 06132110808550 L U 19610 * 12132431653600 U 8985 * 12132431653500 U 1665 09132621157400L U 866 05132620410900 U 8225 04132610389903 U 5308 * 10132172106980 U 19060 * 04132171203250 U 8328 * 09132431172300 U 10296 13132621435300 U 26736 * 10132431412700 U 6137 * 12132431688600 U 1197 * 12132431688800 U 1963 07132610739800L U 2025 13132621471500 U 2066 13132621471600 U 2013 13132621471610 U 1842 * 09132431190500 U 10480 05132610542100 L U 18000 03132620170600 U 31186 * 07132430959800 L U 1800 * 12132172277150 U 1510 * 12132172277250 U 207 13132621482500 U 185 13132621481600 U 92 13132621483300 U 26 * 03132430247500 U 9112 * 05132170959950L U 19000 Stub total 79 T BANK TOTALS: 505950.00 Scroll total 505950.00 T DIFFERENCE: 0.00 66.00 Stub total 4 R 75 U 79 T Pay Dt total 3862.00 R 502088 U 505950.00 T Stub total 4 R 75 U 79.00 T Bank total 3862.00 R 502088.00 U 505950.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 02055 5916 03132630228200 R 27346 Stub total 1 T BANK TOTALS: 27346.00 Scroll total 27346.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 0 U 1 T Pay Dt total 27346.00 R 0 U 27346.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02055 5917 19132642822200L R 51295 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 51295.00 Scroll total 51295.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 0 U 1 T Pay Dt total 51295.00 R 0 U 51295.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02055 5904 14132631400000 R 16982 08132630797600 E R 61594 10132630997700 U 46287 10132630982900 U 19214 Stub total 4 T BANK TOTALS: 144077.00 Scroll total 144077.00 T DIFFERENCE: 0.00 66.00 Stub total 2 R 2 U 4 T Pay Dt total 78576.00 R 65501 U 144077.00 T Stub total 4 R 2 U 6.00 T Bank total 157217.00 R 65501.00 U 222718.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 26/06/2025 SCROLL NO 1 04030 5918 12132631210800 R 1702 * 10131440705503 R 716 08132630795600 R 9987 12132631174500 U 5827 08132630802600 R 2861 07132630658000 R 1590 07132630658007 U 764 07132630668203 U 1288 07132630668200 R 1327 * 02132320144805 L R 6570 09132641252700L R 1547 08132641185400 L R 9193 09132641249300L R 1781 04132640613700 E R 4642 19132632022300L R 9655 10132630951900 L U 1905 09132630853403 U 928 08132630782200 U 2041 08132630782100 R 1432 07132640982700 L R 3000 10132630969000 U 1220 26132640038751 L U 15000 17132631787600 R 48941 * 02132310065660 E R 872 09132630852400L U 40863 09132630822800 L R 3513 10132630926100 R 621 10132630926105 U 8056 17132642495900L R 15652 14132631338000 L R 47959 14132631338500 U 106 14132631338200 U 124 14132631338100 U 129 14132631338300 U 170 Stub total 34 T BANK TOTALS: 251982.00 Scroll total 251982.00 T DIFFERENCE: 0.00 66.00 Stub total 20 R 14 U 34 T Pay Dt total 173561.00 R 78421 U 251982.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04030 5905 01132640093100L R 1502 10132631010300 U 1147 09132630893603 U 1374 11132631083500 U 1734 11132631083600 U 1316 11132631083604 U 409 12132631127800 U 22458 10132631001400 U 41491 09132630866000 R 9991 08132630786300 L U 1170 10132630934903 U 7554 10132630932700 U 11292 10132630936800 U 9878 09132630876000 U 17127 09132630876700L U 15000 03132640451000 L R 1812 11132631100309 U 9612 03132630293800 L U 22568 * 10131440707901 R 822 * 10131440708807 R 13147 09132630899000 U 1799 08132641113900 E R 35046 08132641113901E R 96 10132630930300 U 322 10132630930400 U 10307 10132630926600 U 8146 10132630929100 U 9304 09132630807700 R 27658 10132630968000 U 1604 10132630987500 U 1515 11132631092700 U 2773 12132631212500 U 24385 04132630349800E R 7788 * 13131440950900 R 10817 20132643052100L R 965 11132641620800 L R 20000 26132640028153E U 12500 07132630613800 L U 20000 09132630811300L R 1762 * 10131440708000 R 423 04132630317900 U 9899 27132646400765 U 108458 27132646400760 U 63514 04132640563200 R 21553 03132640267502 R 1017 03132630284400 L U 13856 06132630556302L U 6500 10132630965500 L U 8795 14132642053800 R 2097 14132642047103 R 671 14132642067100 R 652 18132642716402 L R 3500 * 03132141095292L U 534 17132642508208 L R 5000 10132630907400 U 4367 09132630811600 R 27997 07132630681300L R 1416 07132630666800 L U 933 14132631400600 R 11328 14132631405400 R 34009 14132631411700 R 23219 04132630310800 E U 9588 16132631634200L R 35706 04132640597100 R 18411 09132630828300L R 45218 09132630840000 L U 45000 16132642312300L R 16000 10132630973300 L U 1722 07132630702400L U 16000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 69 T BANK TOTALS: 925574.00 Scroll total 925574.00 T DIFFERENCE: 0.00 66.00 Stub total 30 R 39 U 69 T Pay Dt total 379623.00 R 545951 U 925574.00 T Stub total 50 R 53 U 103.00 T Bank total 553184.00 R 624372.00 U 1177556.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 27/06/2025 SCROLL NO 1 20012 5906 09132630897600 U 9466 09132630893300 U 1240 11132631025805 U 1145 10132630981309 U 2017 11132631025800 U 1451 10132630935100 U 3281 10132630935104 U 1088 09132630890700 U 1502 09132630867100 U 4200 09132630890707 U 1321 05132630442505E U 10382 10132631000000 R 8279 10132630917400 U 1402 10132630917600 U 9398 10132630979400 U 2009 10132631012100 L U 910 09132630842000 U 7761 09132630841400 U 1462 09132630845600 R 6215 09132630846003 U 524 09132630841300 R 1957 09132630841700 U 1795 09132630841500 U 2717 05132630436200 E U 2160 09132630871404 U 872 09132630871400 U 997 12132631201400 R 157 12132631201405 R 134 10132630962600 R 1395 12132631174100 U 551 12132631177200 U 1082 04132630339400 E U 1092 10132641493300 R 7724 09132630882000 U 2003 10132631010000L U 1945 09132630881900 U 9359 * 12131440897200 R 336 * 12131440894300 R 1161 10132630916100 U 1802 10132630911300 U 2302 10132630933400 U 8506 09132630888400 R 8664 06132642580602L R 2332 10132630940200 U 1917 10132630940300 U 1085 10132630940209 U 2357 09132630845400 R 20746 06132630559000 E U 2186 10132630984000 U 9628 09132630881300 L U 1312 05132630488000L R 8635 Stub total 51 T BANK TOTALS: 183962.00 Scroll total 183962.00 T DIFFERENCE: 0.00 66.00 Stub total 13 R 38 U 51 T Pay Dt total 67735.00 R 116227 U 183962.00 T Stub total 13 R 38 U 51.00 T Bank total 67735.00 R 116227.00 U 183962.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 27/06/2025 SCROLL NO 1 37019 5907 09132630849400 R 884 09132630849300 U 2024 10132630953700 U 18949 10132630986200 U 816 * 29132374537901 U 83213 Stub total 5 T BANK TOTALS: 105886.00 Scroll total 105886.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 4 U 5 T Pay Dt total 884.00 R 105002 U 105886.00 T Stub total 1 R 4 U 5.00 T Bank total 884.00 R 105002.00 U 105886.00 T Bank 02031 HBL 275 R.B PAYMENT DT 25/06/2025 SCROLL NO 1 02031 5919 12132641731200 R 8300 11132641659000 R 2258 12132641811700 R 10116 12132641811600 R 1849 12132641811400 R 2126 12132641811200 R 1228 12132641811100 R 1299 Stub total 7 T BANK TOTALS: 27176.00 Scroll total 27176.00 T DIFFERENCE: 0.00 66.00 Stub total 7 R 0 U 7 T Pay Dt total 27176.00 R 0 U 27176.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 26/06/2025 SCROLL NO 1 02031 5920 12132641720500 R 21808 12132641704100 R 133 12132641704000 R 101 12132641704900 R 416 Stub total 4 T BANK TOTALS: 22458.00 Scroll total 22458.00 T DIFFERENCE: 0.00 66.00 Stub total 4 R 0 U 4 T Pay Dt total 22458.00 R 0 U 22458.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02031 5908 11132641646000 R 26049 Stub total 1 T BANK TOTALS: 26049.00 Scroll total 26049.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 0 U 1 T Pay Dt total 26049.00 R 0 U 26049.00 T Stub total 12 R 0 U 12.00 T Bank total 75683.00 R 0.00 U 75683.00 T Bank 05005 UBL 267 R.B JULLANDAR PAYMENT DT 23/06/2025 SCROLL NO 1 05005 5921 * 02132320164800 R 1634 Stub total 1 T BANK TOTALS: 1634.00 Scroll total 1634.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 0 U 1 T Pay Dt total 1634.00 R 0 U 1634.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05005 5922 24132645400230 U 339500 Stub total 1 T BANK TOTALS: 339500.00 Scroll total 339500.00 T DIFFERENCE: 0.00 66.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 339500 U 339500.00 T Stub total 1 R 1 U 2.00 T Bank total 1634.00 R 339500.00 U 341134.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 13/06/2025 SCROLL NO 1 05006 5923 14132642030500L R 25825 Stub total 1 T BANK TOTALS: 25825.00 Scroll total 25825.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 0 U 1 T Pay Dt total 25825.00 R 0 U 25825.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05006 5924 02132640263500 R 1231 15132642249704 R 1503 15132642258200L R 8686 02132640296300 R 1878 02132640192800E R 2000 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 15298.00 Scroll total 15298.00 T DIFFERENCE: 0.00 66.00 Stub total 5 R 0 U 5 T Pay Dt total 15298.00 R 0 U 15298.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05006 5925 02132640267300 R 763 02132640269700 R 26641 02132640302800 R 2745 11132611071150 L R 22480 02132640219800 R 1973 02132640219900 R 1031 02132640219700 R 1655 02132640219600 R 124 02132640224400 R 1306 02132640206200 R 432 02132640302200 R 45125 15132642241900 L R 1859 27132646400610 U 47273 02132640182900 L R 3658 02132640296200 R 1962 02132640302500 R 55730 Stub total 16 T BANK TOTALS: 214757.00 Scroll total 214757.00 T DIFFERENCE: 0.00 66.00 Stub total 15 R 1 U 16 T Pay Dt total 167484.00 R 47273 U 214757.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05006 5926 02132640245400 R 8051 02132640245300 R 1969 02132640246400 R 1139 02132640305800 L R 1449 02132640283200L R 1792 02132640286800 R 720 02132640286900 R 1966 01132640018200 R 43627 * 19131221332304 U 89711 02132640214900 R 1176 01132640145000L R 1163 02132640196302 R 773 02132640196300 R 921 Stub total 13 T BANK TOTALS: 154457.00 Scroll total 154457.00 T DIFFERENCE: 0.00 66.00 Stub total 12 R 1 U 13 T Pay Dt total 64746.00 R 89711 U 154457.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05006 5927 01132640050800 R 8636 01132640151800 R 8408 01132640146905 R 122 02132640184600 R 1496 26132640038016 U 55888 02132640219500 E R 7280 03132640332000 R 357 * 08131440505800 R 1443 02132640179905L R 40000 01132640037902 R 791 01132640039000 R 5908 Stub total 11 T BANK TOTALS: 130329.00 Scroll total 130329.00 T DIFFERENCE: 0.00 66.00 Stub total 10 R 1 U 11 T Pay Dt total 74441.00 R 55888 U 130329.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05006 5928 15132642225000L R 63881 02132640234700 R 1326 02132640186100 R 19166 02132640186200 R 8498 16132631685100 R 20104 02132640195900 R 8664 17132642594600L R 196 01132640071100 R 1490 01132640145400 R 1153 01132640146200 R 1065 02132640177200 R 19671 01132640156500 R 1057 01132640156600 R 725 01132640044600 R 613 01132640157000 R 10481 01132640157100 R 1964 15132642257800L R 15000 01132640036800 R 2285 01132640032000 R 1823 01132640050500 R 2698 02132640251302 R 13919 02132640251300 R 702 * 08131440506200 R 5576 15132642198600 L R 53235 02132640282800 R 1474 02132640213808 R 16786 02132640213700 R 9093 02132640213800 R 9283 02132640221300 R 1619 Stub total 29 T BANK TOTALS: 293547.00 Scroll total 293547.00 T DIFFERENCE: 0.00 66.00 Stub total 29 R 0 U 29 T Pay Dt total 293547.00 R 0 U 293547.00 T PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 72 R 3 U 75.00 T Bank total 641341.00 R 192872.00 U 834213.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20011 5929 13132611101500 R 9811 Stub total 1 T BANK TOTALS: 9811.00 Scroll total 9811.00 T DIFFERENCE: 0.00 66.00 Stub total 1 R 0 U 1 T Pay Dt total 9811.00 R 0 U 9811.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20011 5909 0 13132611147300 R 1379 13132611148700 R 1851 13132611139200 R 1300 13132611131449 R 10610 * 09131471282118 R 2022 * 09131471296500 R 3022 * 09131471296506 R 2323 * 10131471313203 R 2282 Stub total 8 T BANK TOTALS: 24789.00 Scroll total 24789.00 T DIFFERENCE: 0.00 66.00 Stub total 8 R 0 U 8 T Pay Dt total 24789.00 R 0 U 24789.00 T Stub total 9 R 0 U 9.00 T Bank total 34600.00 R 0.00 U 34600.00 T D i v i s i o n a l T o t a Stub total 247 R 253 U 500 T Gen. total 1932189.00 R 2315007.00 U 4247196.00 T Stub total 6 U 9.00 T Ind. total 739235.00 U 739235.00 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 247 R 262 U 509 T Div. total 1932189.00 R 3054242.00 U 4986431.00 T Collected on be Own divis Other Divis Stub tota 342 167 Amount to 3363346.00 1623085.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3405 R 3300 U 6705 T General to 23875480.00 R 36744282.00 U 60619762.00 T Stub total R 391 U 391 T Industrial R 80742672.00 U 80742672.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 132460.00 U 132460.00 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 3405 R 3695 U 7100 T Circle tot 23875480.00 R 117619414.00 U 141494894.00 T Collected on behalf of Own Circle Other Circle Stub total 6051 1,049 Amount tot 103051372. 38443522.00 PROCESSING DATE 03/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 27/06/2025 Daily DETAIL PAGE NO 214 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 9115R 8067 U 17182 T General to 64209398.00R 104332375.00 U 168541773.00 T Stub total 836 U 836 T Industrial 516471451.00 U 516471451.00 T Stub total U T W/E total U T Stub total 8 U 8 T Unidentifi 159976.00 U 159976.00 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 9115R 8911 U 18026 T Company to 64209398.00R 620963802.00 U 685173200 T Collected on be Own Other Other Centers Stub total 15001 3025 0 Amount total 309681492 375491708.0 Main Date Total 685173200.00 Mismatch Scrolls: 66