PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 02058 651 09131220518801 U 6973 09131211248501 U 5337 09131211248503 U 5868 09131211248700 U 9901 09131211249100 U 6827 09131211249000 U 1356 * 01132410038705L U 90 * 04132470530301 U 93 * 04132470530300 U 2166 Stub total 9 T BANK TOTALS: 38611.00 Scroll total 38611.00 T DIFFERENCE: 0.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 38611 U 38611.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02058 101 * 06132150299700 R 7069 * 08132250851000 E R 352 * 06132150299706 R 16558 Stub total 3 T BANK TOTALS: 23979.00 Scroll total 23979.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 23979.00 R 0 U 23979.00 T Stub total 3 R 9 U 12.00 T Bank total 23979.00 R 38611.00 U 62590.00 T Bank 02067 HBL JHANG BAZAR FSD PAYMENT DT 27/02/2025 SCROLL NO 1 02067 652 10131220592802 U 3279 16131210629100 U 118435 * 12132231214525 U 1895 * 24136215500601 L U 1425256 Stub total 4 T BANK TOTALS: 1548865.00 Scroll total 1548865.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1548865 U 1548865.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1548865.00 U 1548865.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 10/02/2025 SCROLL NO 1 04070 7051 17131220128122 U -64216 17131220128114 U -1585 6 Stub total 2 T BANK TOTALS: -65801.00 Scroll total -65801.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R -65801 U -65801.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04070 102 * 11132150502804 R 1044 * 11132150498600 R 13676 * 11132150502900 R 7770 * 14131830658631 R 798 * 15131390339800 U 406 * 05132235519150 L U 22046 * 07131830315541L U 45000 * 12131811158005 U 2729 * 08132250851450E R 7935 * 14132471774101 U 551 * 14132471774200 U 673 * 10132221727105 U 3241 * 11132450466100 U 4943 * 09132231344563 E U 2240 * 09132231344551E U 1574 * 09132231350051 E U 193 * 12131811158000 U 2761 * 12131811158003 U 4217 * 13132140989316 U 2465 * 13132141059105 U 4023 * 08132250850250E R 352 * 10132261025009 E U 4440 * 11132611085502 R 159 * 11132611082602 R 2440 * 12132231829051 U 2600 18131220209100 L U 16504 * 14132471774100 U 1510 * 16132120825103 L U 4500 * 16132120825100L U 6500 * 27132236323720 L U 19729 * 09131320660571E U 1547 * 10132141773300 E U 1352 * 09132450337010L U 2875 * 09131320660638 E U 531 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 193324.00 Scroll total 193324.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 7052 27131226200285L U 35627 Stub total 1 T BANK TOTALS: 35627.00 Scroll total 35627.00 T DIFFERENCE: 0.00 Stub total 8 R 27 U 35 T Pay Dt total 34174.00 R 194777 U 228951.00 T Stub total 8 R 29 U 37.00 T Bank total 34174.00 R 128976.00 U 163150.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 05017 103 05131220284000 U 1618 * 14132230347958 U 2010 * 14132230347951 U 1134 * 12131811167212 U 2248 * 14132292660109 R 1510 * 14132292660607 R 89 * 14132292657601 R 572 * 24132185602824 U 129510 Stub total 8 T BANK TOTALS: 138691.00 Scroll total 138691.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 2171.00 R 136520 U 138691.00 T Stub total 3 R 5 U 8.00 T Bank total 2171.00 R 136520.00 U 138691.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 28/02/2025 SCROLL NO 1 05081 104 * 16131843871231 U 9638 13131211053500 U 479 13131211053501 U 1181 * 13131392171300 U 5739 * 27131836720000E U 87968 Stub total 5 T BANK TOTALS: 105005.00 Scroll total 105005.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 105005 U 105005.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 105005.00 U 105005.00 T Bank 14024 BANK AL-HABIB GOLE KARYANA FSD PAYMENT DT 27/02/2025 SCROLL NO 1 14024 653 * 11132240548000 U 709 Stub total 1 T BANK TOTALS: 709.00 Scroll total 709.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 709 U 709.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 709.00 U 709.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18001 105 * 13131392179900 U 134 * 13131392177300 U 804 16131220090203 U 1511 16131220070113 U 5213 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131220070102 U 7163 * 11132140794203 U 2568 * 11132140794205 U 2821 * 11132140794200 U 7730 * 02132270246700 U 25617 * 11132140794100 U 1927 * 13131392175700 U 514 Stub total 11 T BANK TOTALS: 56002.00 Scroll total 56002.00 T DIFFERENCE: 0.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 56002 U 56002.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 56002.00 U 56002.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 27/02/2025 SCROLL NO 1 18007 654 * 03132140163500E U 3509 10131281041200 U 2344 * 05131830234031 U 26335 * 09132239012900 U 1017 * 09132239012300 U 3128 * 09132140655803 U 8601 05131210362200 U 45317 * 27132226200325 U 380700 * 09132239000500 U 4336 * 02132212084700 U 2761 06131220354300 U 6431 * 09132239012100 U 3114 * 27131536300565 U 60924 * 09132270971550 U 2848 * 09132239012200 U 4615 10131281039400 U 5411 * 09132140655806 U 8070 10131220669000 U 1347 05131210361900 U 12043 10131281042706 U 166 05131210362100 U 21983 * 15132411638602 U 12098 * 09132239000400 U 5013 * 06132470744000 U 19257 * 09132239013011 U 1521 Stub total 25 T BANK TOTALS: 642889.00 Scroll total 642889.00 T DIFFERENCE: 0.00 SCROLL NO 2 18007 655 09131211217500 U 3487 05131210356900 U 19629 * 09132239013000 U 6845 * 27131336311460 U 213875 05131210362201 U 21170 Stub total 5 T BANK TOTALS: 265006.00 Scroll total 265006.00 T DIFFERENCE: 0.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 907895 U 907895.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 907895.00 U 907895.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20106 106 * 03132140199810 U 445 14131210768300 U 1521 14131210768400 U 1515 14131210768500 U 1617 14131210768600 U 1456 14131210768700 U 821 14131210768710 U 964 14131210768800 U 821 * 07132130381811E U 1395 13131211022601 U 267 * 12132240609400 U 662 * 03132130132202 U 1485 * 06132281080443 U 690 * 11132140795400 U 1292 * 12132140838700 U 6663 13131211046100 U 2866 16131210674602 U 1402 16131210674600 U 972 * 04132430498400 U 2106 14131210823000 U 1486 14131210823301 U 3160 14131210827700 U 8310 14131210827709 U 981 14131210808400 U 10164 * 13132481223405 U 3110 * 07132130425700 E U 1014 * 11132481087610 U 14041 17131210069002 U 22000 17131210001500 U 20000 * 04132620250400 U 821 * 05132470704100 U 723 13131211053005 U 804 14131210814300 U 5824 14131210814400 U 3982 * 12132231293000 U 392 11131210882816 U 12938 * 09132150377500 R 3624 * 10132141808105 U 7911 * 11132130765602 R 2373 * 01132130005800 U 3301 * 01132130005801 U 2224 11131210866200 U 1551 11131210866210 U 1574 17131210002110 U 20000 16131210674601 U 1539 Stub total 45 T BANK TOTALS: 182807.00 Scroll total 182807.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 43 U 45 T Pay Dt total 5997.00 R 176810 U 182807.00 T Stub total 2 R 43 U 45.00 T Bank total 5997.00 R 176810.00 U 182807.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 27/02/2025 SCROLL NO 1 20107 656 12131211016803 U 136 12131210971100 U 1347 * 13132240670600 U 842 * 01132130049607 L U 1871 * 09132141662303 U 7567 * 10132130704700 U 906 * 10132130622400 U 2910 * 10132130622402 U 863 10131211128800 U 4584 * 14132141102200 U 3251 * 11132140812400 U 1176 * 15132120422203 U 334 * 15132120422201 U 232 * 15132120422200 U 755 13131211034500 U 1356 13131211034600 U 528 13131211034601 U 1402 13131211034611 U 1465 13131211034618 U 1402 13131211034624 U 1402 13131211034625 U 1402 13131211045304 U 1402 13131211043900 U 2323 12131210959601 U 5526 * 02132170424650L U 10000 * 10132130704900 U 4416 * 10132130704907 U 125 * 11132140802300 U 1001 * 11132140802301 U 789 * 11132140802304 U 986 * 09132140666700 U 2632 * 07132120364705 E U 1485 * 07132120364700E U 2550 * 09132120805601 U 7482 * 10132130712302 U 3997 15131210763500 U 1335 15131210759700 U 435 15131210759800 U 1633 12131210959600 U 1976 * 10132130642500 U 8681 12131210949800 U 7094 * 09132130524402 U 551 12131210956500 U 2286 * 06132620517700 U 2909 09131280970536 U 4819 * 09132130577297 U 1364 * 08132130473300E U 1620 * 08132130473400 E U 1389 * 08132130473510E U 129 * 09132210459300 U 4265 * 09132210459302 U 93 * 12131440880604 R 252 * 09132130577000 U 7478 * 03132120130200 U 5928 14131220936000 U 6026 * 09132140692300 U 3026 * 09132140692310 U 3082 * 09132221610500 U 673 * 09132221610501 U 354 11131210851007 U 630 * 15132411638600 U 2321 13131211056303 U 5036 20131210269900L U 6012 12131210951500 U 1817 12131210951400 U 3677 * 11131811115400 L U 1574 * 11131811117900L U 2290 * 11131811117805 L U 7252 * 11131811117810L U 3147 * 11131811117800 L U 6042 * 11131811126410L U 1562 * 10132172134563 U 566 * 10132130632100 U 1266 * 10132130632300 U 4875 * 10132130632102 U 187 * 10132231130164 U 891 * 10132231130170 U 2184 09131231037331 U 745 13131211051100L U 4318 13131211062400 L U 10000 06131210428100L U 7000 06131210501601 L U 10000 * 10132481000302 U 833 * 11132431478300 U 9224 * 10132431388700 U 441 * 10132130704000 U 862 * 10132130713901 U 1093 * 09132172847550 U 6407 09131231073781 U 8720 * 10132130619400 U 1286 13131211030400 U 311 * 08132130497803 E U 897 * 08132130497805E U 242 * 08132130497802 E U 725 * 10132130600502 U 943 * 10132130600500 U 406 * 09131842195440 U 1638 * 09131810909500 U 5181 * 09132141681302 U 1574 * 10132231127151 U 2632 14131210827900 U 914 * 09132130574600 L U 4200 12131211015300 U 2000 15131210712701 L U 5000 * 06132120286204 U 6179 * 09132271051100 U 1286 * 02131811689100 U 1870 * 10132130701401 U 1137 * 09132120798100 U 10319 * 10132130696600 U 3082 * 03132430270800 U 4572 16131210655800 U 2053 * 10132141819111 U 1312 * 10132141819100 U 1089 10131211141100 U 2216 06131210497400 U 5223 * 02132220374005 U 7771 * 09131830439931 R 2248 * 09131830439932 R 3079 * 10132231120551 U 2953 * 10132621247700 U 6299 * 12132611711007 R 1079 * 10132231016770 U 2632 * 10132130701600 U 4492 * 10132130705903 U 124 * 10132130705900 U 7443 * 10132240474401 U 5192 12131210949900 U 7335 * 10132481000301 U 4931 Stub total 129 T BANK TOTALS: 384296.00 Scroll total 382680.00 T DIFFERENCE: -1,616.00 1.00 Stub total 4 R 125 U 129 T Pay Dt total 6658.00 R 376022 U 382680.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20107 107 * 11132281737055 U 747 * 08132130461342 E U 2073 * 10132130718602E U 4647 12131211007300 U 5472 06131210429900L U 52000 11131210852011 U 1819 11131210852010 U 1972 * 15132113249450 L U 462 * 15132113249350L U 1056 * 14132120950400 U 3997 * 14132120950500 U 2383 * 05132140303120 U 2359 11131210865800 U 3224 * 06132620517800 U 1238 06131210433100L U 8000 * 12132231338000 L U 10632 12131210943100L U 20000 * 13131392174500 U 5969 * 08132172505356 U 11166 * 04132171185650 U 3050 11131210883402 U 3114 14131210799500 U 784 14131210799400 U 2344 15131210701701 U 3114 15131210746000 U 136 15131210746130 U 116 15131210746135 U 145 15131210746010 U 203 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131210746005 U 101 15131210746101 U 210 15131210746200 U 50 * 11132140795500 U 5340 * 20132121079402L U 11000 15131210730902 U 4336 15131210730901 U 4058 * 01131821665300 R 7919 * 07132171509050L U 10000 11131210852100 U 339 11131210852102 U 456 * 10132130695001 E U 6013 * 01132130054410L U 15000 * 01132130054408 L U 6000 * 04132620297100 U 737 * 04132454422870 U 348 * 04132454422870E U 2800 * 11132120542600 U 9302 * 11132120542910 U 3145 * 11132120542900 U 781 * 11132120543001 U 4145 * 11132120542700 U 6854 * 11132120543000 U 2231 * 04131820219705 U 7667 * 20132121054700L U 10000 * 12132130819500 U 4903 * 18132120708100L U 5271 * 17132120488900 L U 1532 * 03131830107782L U 4386 11131210911304 U 2685 14131210827000 U 1608 14131210827220 U 4503 14131210827408 U 294 14131210826911 U 3762 11131210851800 U 175 11131210912307 U 1221 11131210912305 U 194 11131210911313 U 1219 11131210911312 U 89 11131210911308 U 638 11131210911305 U 485 11131210851900 U 2063 11131210852000 U 372 11131210851950 U 89 * 07132270780551 R 5974 * 07132270788100 R 8307 * 07132270791762 R 6293 * 07132270788050 R 2953 * 07132270791454 U 5496 * 09131842403042 L U 5206 14131210774700 U 2866 11131210911450 U 2543 Stub total 80 T BANK TOTALS: 346181.00 Scroll total 346181.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 75 U 80 T Pay Dt total 31446.00 R 314735 U 346181.00 T Stub total 9 R 200 U 209.00 T Bank total 38104.00 R 690757.00 U 728861.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 24001 108 * 13132262129900 U 6655 Stub total 1 T BANK TOTALS: 6655.00 Scroll total 6655.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6655 U 6655.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6655.00 U 6655.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 28/02/2025 SCROLL NO 1 27001 109 * 12132471539200 U 4739 10131230544031 L U 20779 * 10131820701700E U 1334 * 10131820701703 E U 1482 09131231072783E U 1511 10131230497181 E U 1372 * 19132411955703L U 207815 09131231056683 E U 23057 06131230919881 U 13623 07131230948283 L U 115450 15131230831786 U 1463 20131230633533 L U 40000 07131230944781 U 5355 10131230540581 L U 10000 * 17132263045551L U 64505 Stub total 15 T BANK TOTALS: 512485.00 Scroll total 512485.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 512485 U 512485.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 512485.00 U 512485.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 31001 110 * 11131320804973 U 388 * 11131320805004 U 972 * 01132540036700 R 1371 03131230122331 U 6107 * 11131320804908 U 1661 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 10499.00 Scroll total 10499.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 1371.00 R 9128 U 10499.00 T Stub total 1 R 4 U 5.00 T Bank total 1371.00 R 9128.00 U 10499.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 39001 111 * 12131311510302 U 5889 * 12131311510400 U 5620 Stub total 2 T BANK TOTALS: 11509.00 Scroll total 11509.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11509 U 11509.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11509.00 U 11509.00 T Bank 44002 H.M.P.BANK LTD KOTWALI RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 44002 112 * 10132271420400E U 1956 * 10132271408300 E U 785 * 10132271408405E U 370 * 10132271408400 E U 1614 * 10132271409200E U 2482 * 05131320399101 U 2163 * 05131320390500 U 2457 11131230602281 U 218 * 14131843380239 U 2344 * 13131392420310 U 114523 * 13131830612331 R 2825 10131281001800 U 18360 Stub total 12 T BANK TOTALS: 150097.00 Scroll total 150097.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 11 U 12 T Pay Dt total 2825.00 R 147272 U 150097.00 T Stub total 1 R 11 U 12.00 T Bank total 2825.00 R 147272.00 U 150097.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 46001 113 * 06132371538701 R 1406 * 08132610793800 E R 746 * 06132371538704 R 1120 Stub total 3 T BANK TOTALS: 3272.00 Scroll total 3272.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 3272.00 R 0 U 3272.00 T Stub total 3 R 0 U 3.00 T Bank total 3272.00 R 0.00 U 3272.00 T Bank 48001 SILK BANK LTD KOTWALI ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 48001 114 * 13132111796650 U 616 * 13132111796655 U 1161 * 13132111796656 U 914 Stub total 3 T BANK TOTALS: 2691.00 Scroll total 2691.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2691 U 2691.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2691.00 U 2691.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 28/02/2025 SCROLL NO 1 49002 115 * 01131821680200 U 2328 20131210260615 U 25538 Stub total 2 T BANK TOTALS: 27866.00 Scroll total 27866.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 27866 U 27866.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 27866.00 U 27866.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 04/02/2025 SCROLL NO 1 02025 7053 * 27132526203201L U 168760 Stub total 1 T BANK TOTALS: 168760.00 Scroll total 168760.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 02025 7054 15131220046200 U -1188 Stub total 1 T BANK TOTALS: -1188.00 Scroll total -1188.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 167572 U 167572.00 T PAYMENT DT 06/02/2025 SCROLL NO 1 02025 7055 * 24131525202150L U 200 Stub total 1 T BANK TOTALS: 200.00 Scroll total 200.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200 U 200.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02025 116 * 20131844606631L U 200 * 04131841059436 L U 556 * 04131841059435L U 941 02131232000250 L U 200 * 01131811538800L U 200 * 09131842400231 E U 200 * 03131840696632L U 200 18131210161808 L U 1000 13131281327104L U 200 * 07131822079409 E U 200 * 26131840028475E U 200 * 19131821403800 L U 200 * 04131830195731L U 200 16131220060900 U 16144 16131220061000 U 18550 16131220061101 U 8912 * 11131844411231L R 200 * 20131810587319 L U 200 Stub total 18 T BANK TOTALS: 48503.00 Scroll total 48503.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 17 U 18 T Pay Dt total 200.00 R 48303 U 48503.00 T Stub total 1 R 20 U 21.00 T Bank total 200.00 R 216075.00 U 216275.00 T Bank 02026 HBL DISTRICT COUNCIL PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/02/2025 SCROLL NO 1 02026 117 * 11131471360300 R 267 * 11131471357400 R 166 * 11131471360305 R 1219 * 11132631016100 U 2119 Stub total 4 T BANK TOTALS: 3771.00 Scroll total 3771.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 1652.00 R 2119 U 3771.00 T Stub total 3 R 1 U 4.00 T Bank total 1652.00 R 2119.00 U 3771.00 T Bank 02065 H.B.L. GOLE CLOTH FSD PAYMENT DT 27/02/2025 SCROLL NO 1 02065 7050 * 02132510224600L R 159 Stub total 1 T BANK TOTALS: 159.00 Scroll total 159.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 159.00 R 0 U 159.00 T Stub total 1 R 0 U 1.00 T Bank total 159.00 R 0.00 U 159.00 T Bank 02094 H.B.L UNIVERSITY FAISALABAD. PAYMENT DT 28/02/2025 SCROLL NO 1 02094 118 * 12131811177012 U 4536 Stub total 1 T BANK TOTALS: 4536.00 Scroll total 4536.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4536 U 4536.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4536.00 U 4536.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 28/02/2025 SCROLL NO 1 04023 201 * 13131830652181 R 1126 * 13131830652182 R 726 * 13131830652231 R 841 * 14131830656282 R 1870 * 08132120403803L U 5220 * 12132140918500 U 1702 * 12132140918400 U 5142 * 12132140919300 U 6137 * 06132456648300L U 1695 * 13132140958409 U 25271 * 11132261088200 U 11644 * 11132261088300 U 4106 * 13132140958403 U 7005 Stub total 13 T BANK TOTALS: 72485.00 Scroll total 72485.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 9 U 13 T Pay Dt total 4563.00 R 67922 U 72485.00 T Stub total 4 R 9 U 13.00 T Bank total 4563.00 R 67922.00 U 72485.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 28/02/2025 SCROLL NO 1 04071 202 * 01132270113150 U 4703 * 08132221585500 E U 6591 * 05132251329339 R 2541 * 06132221309705 E U 1251 11131281103535 U 1538 11131281103500 U 3241 * 06132232106075 U 668 12131231200900 U 1215 16131220096705 U 6606 16131220096639 U 11571 * 11131844548231 R 1007 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 40932.00 Scroll total 40932.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 9 U 11 T Pay Dt total 3548.00 R 37384 U 40932.00 T Stub total 2 R 9 U 11.00 T Bank total 3548.00 R 37384.00 U 40932.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 27/02/2025 SCROLL NO 1 05010 701 08131220498103E U 5226 08131220498104 E U 1402 * 11132251124950 R 1956 * 11132251124900 R 798 10131220613800 U 4723 08131211298900 E U 1853 10131220649100 U 5420 10131220649400 U 10195 * 13131392418708 U 102395 10131220666800 U 2512 10131220666900 U 1622 10131220597700 U 3535 * 09132240419800 U 6208 * 09132240419801 U 17014 * 07131810681100L U 23000 09131220561424 U 7591 09131220561425 U 7162 * 11131440799801 R 616 * 11131440799800 R 210 10131220672000 U 5134 * 09132281434451 U 7323 * 09132281434455 U 7482 10131220671800 U 4421 09131220551000 U 8482 09131220551100 U 10063 * 08132240350700 E U 5272 09131220524603 U 64462 09131280961543 U 16192 09131211251100 U 2881 09131211250400 U 1347 * 10131810999715 U 4601 10131220613601 U 1390 * 08132281292315 U 1831 09131220539109 U 7415 10131220623700 U 2142 09131220551900 U 3081 10131220607700 U 2450 10131220607800 U 1679 * 08132240350800 U 2279 * 09132239052000 U 9202 * 09132239051900 U 124 04131211667207 U 6202 * 24131525200130 U 627464 04131211667205 U 3353 Stub total 44 T BANK TOTALS: 1009710.00 Scroll total 1009710.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05010 702 * 10132231083351 U 616 09131220559500 U 1680 09131220558600 U 17015 09131220558500 U 1079 Stub total 4 T BANK TOTALS: 20390.00 Scroll total 20390.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 44 U 48 T Pay Dt total 3580.00 R 1026520 U 1030100.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05010 203 * 13131392159000 U 1079 Stub total 1 T BANK TOTALS: 1079.00 Scroll total 1079.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1079 U 1079.00 T Stub total 4 R 45 U 49.00 T Bank total 3580.00 R 1027599.00 U 1031179.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 28/02/2025 SCROLL NO 1 05013 204 * 07132430942101E U 626 * 01131830001884 U 4358 * 04132430505000 U 312 * 12132140849100 U 2545 * 07131311280407E U 6093 16131281617000 U 2530 27131226224405 U 51576 Stub total 7 T BANK TOTALS: 68040.00 Scroll total 68040.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 68040 U 68040.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7.00 T Bank total 0.00 R 68040.00 U 68040.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 05037 205 08131231014031E U 11575 Stub total 1 T BANK TOTALS: 11575.00 Scroll total 11575.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11575 U 11575.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11575.00 U 11575.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PAYMENT DT 28/02/2025 SCROLL NO 1 05082 206 12131251905750 R 754 * 12132631213500 R 1122 * 08132140654400E U 6193 01131221058400 U 9707 * 12131392359800 U 452 * 12131392359700 U 659 * 08132140629700E U 5566 * 08132140629715 E U 6042 * 08132140629703E U 1738 * 08132140629711 E U 1262 * 08132140629709E U 235 * 08132140629702 E U 1425 * 12132471535200 U 2888 * 13132140995900 U 1219 * 03132180380919 R 2176 Stub total 15 T BANK TOTALS: 41438.00 Scroll total 41438.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 12 U 15 T Pay Dt total 4052.00 R 37386 U 41438.00 T Stub total 3 R 12 U 15.00 T Bank total 4052.00 R 37386.00 U 41438.00 T Bank 06002 FIRST WOMAN BANK SITARA TOWER PAYMENT DT 16/10/2024 SCROLL NO 51 06002 703 19131251061481L R 10 Stub total 1 T BANK TOTALS: 10.00 Scroll total 10.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 10.00 R 0 U 10.00 T Stub total 1 R 0 U 1.00 T Bank total 10.00 R 0.00 U 10.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 28/02/2025 SCROLL NO 1 13001 207 * 12131811180126 U 659 * 12131811180127 U 1268 * 12131811180128 U 1233 * 13132161088200 R 586 * 13132161085002 R 93 12131220791500 U 36867 * 09132160778319E R 21560 12131220790300 U 3954 * 13132161085000 R 601 * 13132450603003 U 5252 * 13132450604100 U 1734 Stub total 11 T BANK TOTALS: 73807.00 Scroll total 73807.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 7 U 11 T Pay Dt total 22840.00 R 50967 U 73807.00 T Stub total 4 R 7 U 11.00 T Bank total 22840.00 R 50967.00 U 73807.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 28/02/2025 SCROLL NO 1 14001 208 * 06131830299331 U 1105 * 06131830299631 R 2474 13131281356015 U 2248 13131281356005 U 1478 13131281356000 U 2985 * 10131820648030 E U 72282 04131230166081 U 5305 * 06131821955203 U 1086 * 05131811975905 U 1839 * 01131821626500 U 5336 * 07131830352640E U 5668 * 01131811552500 U 4767 * 07131830327481E U 5263 * 12131811187800 U 1457 Stub total 14 T BANK TOTALS: 113293.00 Scroll total 113293.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 13 U 14 T Pay Dt total 2474.00 R 110819 U 113293.00 T Stub total 1 R 13 U 14.00 T Bank total 2474.00 R 110819.00 U 113293.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 27/02/2025 SCROLL NO 1 14007 704 08131211287716E U 11127 08131211287720 E U 8233 * 09131312501905 U 6208 * 09132431225100 U 528 09131211253401 U 124 09131211254200 U 7004 * 10131810979302 U 6651 * 10131810979300 U 5898 * 10132431341400 U 4376 09131211239302 U 11609 09131211253500 U 1794 09131211239100 U 1407 09131211253420 U 3082 09131211239303 U 1572 09131211239500 U 1407 09131211239400 U 1407 09131211239200 U 1407 * 09132210439500 U 2064 * 09132210439502 U 848 Stub total 19 T BANK TOTALS: 76746.00 Scroll total 76746.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 76746 U 76746.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14007 209 02131211510301 U 6724 * 12132270775415 U 3047 * 08132620973200 U 8644 Stub total 3 T BANK TOTALS: 18415.00 Scroll total 18415.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18415 U 18415.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 95161.00 U 95161.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 27/02/2025 SCROLL NO 1 14011 705 * 09132641351800 R 688 * 11131811047615 U 124 * 13131820924206 U 1731 * 13131820924205 U 964 * 13131820924202 U 1695 10131250607781 R 19325 Stub total 6 T BANK TOTALS: 24527.00 Scroll total 24527.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14011 706 27131256502353 U 398171 Stub total 1 T BANK TOTALS: 398171.00 Scroll total 398171.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 5 U 7 T Pay Dt total 20013.00 R 402685 U 422698.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14011 210 * 09132291167100E R 383 * 09132291167000 E R 1088 * 13131820952500 U 104 * 05132211308102 U 3109 * 11132611060508 R 1109 * 11132235038450 U 3145 * 11132235038425 U 804 * 06131311238600 R 7349 13131281379400 U 2504 * 11131811045311 U 2408 * 17131335047000 R 11938 Stub total 11 T BANK TOTALS: 33941.00 Scroll total 33941.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 6 U 11 T Pay Dt total 21867.00 R 12074 U 33941.00 T Stub total 7 R 11 U 18.00 T Bank total 41880.00 R 414759.00 U 456639.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 27/02/2025 SCROLL NO 1 14012 707 * 12132471592803 U 2642 Stub total 1 T BANK TOTALS: 2642.00 Scroll total 2642.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2642 U 2642.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2642.00 U 2642.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18002 301 * 12131311489009 U 1312 * 11132481075300 U 354 Stub total 2 T BANK TOTALS: 1666.00 Scroll total 1666.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1666 U 1666.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1666.00 U 1666.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 28/02/2025 SCROLL NO 1 20101 302 * 11132411194811 U 1859 06131230901181 E U 1148 * 12132231274100 U 127 * 12132231274800 U 876 * 12132471528800 U 978 * 12132411380700 U 1590 * 12132411380701 U 1079 * 12132411380800 U 296 * 07132130412700 U 2192 * 06132120285903 E U 1962 * 09131320647222 U 15333 14131250852781 R 551 14131250853500 R 4660 * 06132120266505 E U 35268 * 08131810713000 U 5491 * 19132270420619 L U 7681 Stub total 16 T BANK TOTALS: 81091.00 Scroll total 81091.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 14 U 16 T Pay Dt total 5211.00 R 75880 U 81091.00 T Stub total 2 R 14 U 16.00 T Bank total 5211.00 R 75880.00 U 81091.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 27/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20102 751 * 09132281481551 U 5173 15131210745100 U 1423 15131210745110 U 1349 * 06132171426200 U 8748 * 02131811651910 U 21409 * 02131811651900 U 22159 * 02131811651905 U 7379 * 10132130661100 U 3177 08131230990831E U 2149 08131230990839 E U 801 * 09132450352220 U 1927 13131220802400 U 3755 13131220802500 U 1799 * 10131810943700 U 1455 * 10131810943710 U 862 * 09131810917900 U 528 * 09131810917905 U 128 * 10132411067605 U 1215 * 10132411067500 U 958 * 10132411067600 U 124 * 09131810867500 U 1766 * 10131810987302 U 217 * 10131810987200 U 1809 * 01131811595800 L U 4800 * 11131844444232 U 2178 03131221130407 U 6653 * 03131311214200 U 2642 * 03131311214102 U 2472 * 10132141825050 U 2344 * 03131311214300 U 4599 * 03131311214100 U 4474 * 03131320258200 U 11938 * 03132610223206 U 8486 * 09131810881300 U 33846 * 09131830418531 R 683 * 09131830418583 R 2149 * 06132413400100 U 44271 13131220857200 U 5549 * 04132410344308 U 10657 * 04132410344511 U 190 * 06132110843550 U 26431 * 09131810861803 U 12456 * 10132471272500 U 5285 * 11132411192100 U 1463 * 13131392420831 U 12272 * 13131392420830 U 9974 14131230799581 U 6701 * 01131821702805 U 17389 * 01131320014902 U 16890 * 10132612062115 R 7323 * 10132612062250 R 4137 * 10132231035653 U 4391 * 09131451405131 R 4250 * 01131830034781 E U 5347 * 13132140972508 U 36071 * 03132170567350 U 13460 Stub total 56 T BANK TOTALS: 421868.00 Scroll total 422081.00 T DIFFERENCE: 213.00 2.00 SCROLL NO 2 20102 752 * 10132471246200 U 4336 * 03131381615805 R 14960 * 10132610919120 R 1917 * 03132470325900 U 38276 * 02132130101602 U 8246 * 10132231129751 U 9875 * 09131810842300 U 8195 * 27132266200121 L U 88196 * 10132471265100 U 355 * 10131811023800 U 3090 * 01131840155235 U 18054 * 09132172865456 U 9714 * 01131811518700 U 15366 * 10132471352000 U 2055 * 10132471351900 U 5969 * 10132471351904 U 1888 * 27131836726002 U 27432 * 10132621203100 U 3110 * 10132621203000 U 1413 * 09132621104500 U 6531 * 09132621104400 U 3142 * 10132130720000 U 15190 * 10132181113189 R 4894 * 10132471295800 U 23884 * 09132172865250 U 3315 * 09131320668612 U 3354 * 06132230965368 U 5905 * 10132281625700 U 12957 * 10132231016870 U 1502 * 02131312902005 U 15566 * 04132240157200 U 1078 * 04132240157201 U 746 * 10132411056800 U 59237 * 10132141813312 U 6806 * 08131810739000E U 9055 * 06131822000700 U 746 15131230861031 U 20730 * 27131816403000 U 47435 * 01132620018100 U 7801 * 01131330000845 L U 20356 * 09132471123600 U 4655 09131220579000 U 5061 * 09132471127200 U 9072 * 09131320647400 U 14906 * 01132220342900 U 4137 * 02132110245950 U 6983 * 10132231063153 U 5590 * 09132411002001 L U 6000 * 10131390356416 U 2610 * 07132470856000 E U 4985 10131281089900 U 2311 * 27132486803901 U 42293 Stub total 52 T BANK TOTALS: 641280.00 Scroll total 641280.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 100 U 108 T Pay Dt total 40313.00 R 1023048 U 1063361.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20102 303 * 05132170954250L U 25844 * 04132270142705 R 17070 * 06132281154758 U 4193 * 02132610124502 U 2584 * 04131320292320 U 5168 * 10132130599700 E U 3493 * 08131320585225 U 15453 * 05132470662800 U 36410 * 10132260995700L U 28479 * 08131392235800 U 45168 15131220039603 U 8703 * 01132260540061 U 11856 * 15131321075101 U 1643 * 15131321075100 U 612 * 08131320594900 U 18476 * 14132431955500 U 2953 * 11132621330200 U 2726 * 11132621330600 U 2408 * 11132621329400 U 1180 * 11132621329300 U 5496 13131220810801 U 1710 12131220777600 U 4275 * 07132430918400E U 1905 * 06132232106451 U 7569 * 05132620452800 U 3206 * 13132450629900 U 17619 * 13132450630300 U 6973 * 13132450630100 U 27311 * 13132450630000 U 2696 * 14132120939531 U 11087 * 05132610482313 U 2441 * 03132130159500 U 877 * 12131320843111 U 5093 * 12131320843126 U 89 * 12131811160810 U 6214 * 12132231293010 U 46703 * 08131810761406L U 2605 * 12132411290400 U 10223 08131220478100E U 1856 18131220171602 U 29280 * 06131821999902 U 38038 * 05131821914703 U 1706 * 04132410343303 U 2146 * 06132413292900 U 5263 * 12132140888100 U 28006 * 04132130177305 U 5730 * 15131843603431 U 24483 * 03132130160700 U 6682 05131210423300 U 28814 * 04132232002855 U 3074 * 04132232002851 U 7767 * 18131830939382 E U 69816 * 12132140884900 U 2898 * 12132140864903 U 710 * 06132413491600 U 5021 * 06132240237300 U 16025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 675826.00 Scroll total 675826.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20102 304 * 03132130160200 U 11419 01131230044236 U 29524 * 04131320335700L U 11500 * 14132230311551 U 61821 * 13131311611900 U 1462 * 13131311612000 U 7204 * 06131812015900 U 7594 * 06132281089351 U 42080 * 01132450142860 U 9755 * 11132281807500 U 1157 * 05132410370401E U 8475 * 05132410370402 U 480 * 05132410370400 U 380 * 08131842169642 E U 28186 * 07131841768981 U 21998 * 04132171194756 L U 17000 * 12132221841010L U 34838 * 12132221841020 L U 28727 * 19132221595020L U 6048 * 19132241865402 L U 8000 * 19132221585400L U 3500 Stub total 21 T BANK TOTALS: 341151.00 Scroll total 341148.00 T DIFFERENCE: -3.00 3.00 Stub total 1 R 76 U 77 T Pay Dt total 17070.00 R 999904 U 1016974.00 T Stub total 9 R 176 U 185.00 T Bank total 57383.00 R 2022952.00 U 2080335.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 28/02/2025 SCROLL NO 1 20103 305 * 05132251331309 R 3185 * 04132180471200 R 1372 * 01132110140850L U 5070 * 13131440949800 R 1895 * 13131440949801 R 392 * 12131820862201 U 2950 Stub total 6 T BANK TOTALS: 14864.00 Scroll total 14864.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 2 U 6 T Pay Dt total 6844.00 R 8020 U 14864.00 T Stub total 4 R 2 U 6.00 T Bank total 6844.00 R 8020.00 U 14864.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 28/02/2025 SCROLL NO 1 20108 306 * 14132457119200 U 124 08131220497600 E U 2367 08131231007931L U 50000 * 10131534027500 E R 458 * 10131534027301E R 757 08131220475202 E U 4121 * 14131450771521 R 261 * 14131450771500 R 1123 * 13132450581050 U 2831 * 13132450581150 U 2883 * 13132450581121 R 1591 * 13132450581106 U 3687 * 13132450581100 U 717 * 15131810014314 U 1341 * 15131810014317 U 827 * 15131810014312 U 978 * 15131321070900 U 827 * 15131321070903 U 703 * 15131321070904 U 537 * 15131321070905 U 784 * 10132281639000E U 563 * 10132281638900 E U 700 * 08132641120700E R 987 * 08132641118900 E R 580 * 10132281644907E U 1170 * 05132160337400 R 10516 * 11132235079130 U 1215 * 11132235079100 U 124 * 11132235079000 U 124 * 09132510818900 E R 1755 12131281259935 U 514 * 11132235103145 U 189 * 11132235103100 U 2344 * 13132210738600 U 349 * 13132210738601 U 804 08131220474602 L U 10000 * 07132610682000E U 1504 * 07132610682100 E U 5110 * 13132231392178 U 470 * 13132231392161 U 267 * 13132231395351 U 164 * 12132240766504 U 1247 * 12132240766500 U 124 15131210753400 U 7491 * 14132292662513 R 1752 * 13131311648700 R 124 * 13131311648702 U 2726 Stub total 47 T BANK TOTALS: 129830.00 Scroll total 129830.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 36 U 47 T Pay Dt total 19904.00 R 109926 U 129830.00 T Stub total 11 R 36 U 47.00 T Bank total 19904.00 R 109926.00 U 129830.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/02/2025 SCROLL NO 1 23001 753 11131220722500 U 1642 11131220722600 U 2446 09131220583500 U 13579 * 09131392099902 U 1863 * 10132130725000 U 4633 09131220549102 U 3855 09131220542403 U 7089 09131220534901 U 1455 09131220584100 U 4468 09131220584700 U 4552 * 09132140673202 U 4222 * 09132140673200 U 5133 10131220592300 U 4037 10131220592900 U 14888 Stub total 14 T BANK TOTALS: 73862.00 Scroll total 73862.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 73862 U 73862.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23001 307 05131220300109 U 22857 Stub total 1 T BANK TOTALS: 22857.00 Scroll total 22857.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 22857 U 22857.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 96719.00 U 96719.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 23011 754 * 10131810983300 U 2609 * 10131390353902 U 4854 * 10131390353907 U 5053 * 13132180072805 R 2250 * 13132180072800 R 2251 * 11132172221951 U 726 * 11132172221950 U 891 * 09132281531063 U 2248 14131250798931L R 32000 Stub total 9 T BANK TOTALS: 52882.00 Scroll total 52882.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 6 U 9 T Pay Dt total 36501.00 R 16381 U 52882.00 T Stub total 3 R 6 U 9.00 T Bank total 36501.00 R 16381.00 U 52882.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 27/02/2025 SCROLL NO 1 39003 755 10131230514539 U 421 Stub total 1 T BANK TOTALS: 421.00 Scroll total 421.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 421 U 421.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 39003 308 * 14132141094704 U 6726 * 14132141094700 U 3154 Stub total 2 T BANK TOTALS: 9880.00 Scroll total 9880.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9880 U 9880.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10301.00 U 10301.00 T Bank 49003 BANK MAKRAMAH LTD LIAQAT RD FS PAYMENT DT 28/02/2025 SCROLL NO 1 49003 309 13131220818605 U 10340 Stub total 1 T BANK TOTALS: 10340.00 Scroll total 10340.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10340 U 10340.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10340.00 U 10340.00 T Bank 02011 HBL BAWY WALA ALI TOWN PAYMENT DT 27/02/2025 SCROLL NO 1 02011 756 05131230262717L U 15651 27131256502180 U 647693 Stub total 2 T BANK TOTALS: 663344.00 Scroll total 663344.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 663344 U 663344.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02011 310 01131280124505 U 4912 16131230327831 U 862 16131230327841 U 89 01131230035681 L U 32000 Stub total 4 T BANK TOTALS: 37863.00 Scroll total 37863.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 37863 U 37863.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 701207.00 U 701207.00 T Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 28/02/2025 SCROLL NO 1 02077 7047 12131231092181 U 60 12131231092231 U 949 12131231104431 U 1282 14131251503850 U 8690 * 07132221485007E U 2639 * 07132221485009 E U 1137 * 07132221485003E U 4807 * 07132221485010 E U 2608 Stub total 8 T BANK TOTALS: 22172.00 Scroll total 22172.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 22172 U 22172.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 22172.00 U 22172.00 T Bank 02107 HBL SARGODHA ROAD FAISALABAD PAYMENT DT 28/02/2025 SCROLL NO 1 02107 311 * 12131811180205 U 5889 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5889.00 Scroll total 5889.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5889 U 5889.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5889.00 U 5889.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 28/02/2025 SCROLL NO 1 02108 7048 09131231086081E U 4233 09131231086131 E U 2942 * 14132411568703E U 5000 * 10132271435300 U 26770 * 10132271449113 U 5451 * 10132271449121 U 3180 * 10132271435301 U 128 * 10132271435302 U 3987 * 10132271435305 U 1696 * 10132271429408 E U 14736 * 11132271101100 U 3082 * 10132271368505 E U 1037 16131230279381L U 2323 * 10132271448260 E U 423 05131230272687 U 783 * 10132271458700 L U 3032 Stub total 16 T BANK TOTALS: 78803.00 Scroll total 78803.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 78803 U 78803.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 78803.00 U 78803.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 05018 312 * 07131810673200 U 1411 * 07131810673210 U 868 * 14131390125924 U 1766 15131230843131 U 14739 * 12131811168610 U 833 * 12131811168612 U 1318 07131230985231 U 12760 * 02131811620600 U 14514 * 12131811176427L U 3209 * 02131811645305 U 10000 * 06131811984215 U 1309 * 06131811984015 U 8167 15131230843531 U 2985 15131230843381 U 441 15131230843331 U 134 15131230841481 U 2696 15131230841431 U 479 05131280511910 L U 16000 * 06131811988200 U 18006 06131230901081 U 1433 06131230899881 U 2009 06131230899831 U 139 15131230852481 U 819 * 15131810056011 U 392 * 15131810056010 U 624 * 13131811301300 U 473 * 13131811301202 U 523 19131282028600 L U 28000 * 06131830288918 U 146 * 06131830288896 U 230 07131230973131 U 1935 * 12131811176605 U 12729 * 03131811809000L U 8659 15131230809731 U 2192 * 09131810863800L U 12000 07131230942381 L U 3000 06131230903781 U 800 * 01131811514900 U 2893 * 01131811514903 U 1703 06131230873681 U 4920 * 08131810810400 U 21950 * 08131810810610 U 37077 * 18131842633055L U 25000 04131230196943 U 789 * 08131810746600E U 10712 10131281039000 U 995 Stub total 46 T BANK TOTALS: 293865.00 Scroll total 293777.00 T DIFFERENCE: -88.00 4.00 SCROLL NO 2 05018 313 * 01131811577605 U 6095 * 09131810906900 U 3127 * 11131811117000 U 7715 * 08131810756700 U 4868 * 27131816403650L U 60000 06131230895081 U 17686 * 08131810799600 U 800 * 08131810799601 U 4704 20131282164501L U 19514 18131281932407 U 12486 18131281850714 U 2110 * 15131390307600 U 5252 * 11131811144710 U 10642 * 11131811144700 U 6355 15131230841181 U 114334 Stub total 15 T BANK TOTALS: 275688.00 Scroll total 275688.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 61 U 61 T Pay Dt total 0.00 R 569465 U 569465.00 T Stub total 0 R 61 U 61.00 T Bank total 0.00 R 569465.00 U 569465.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05020 314 * 11131830545853 R 1123 05131280541900 L U 25000 12131281269720L U 7600 08131280879500 U 7392 06131280692400 U 10626 02131280290429 U 5674 * 12131320840000 U 4058 14131281490900 U 5651 12131231091781 U 3082 12131231091831 U 2311 06131280673600L U 3300 01131280167800 U 131 04131280486420 U 16074 11131281122991 L U 4500 08131280839393 U 18578 01131280171800 L U 22929 12131281233820 U 13851 09131280951600 U 49407 01131230053781 U 4747 06131280668600 U 11624 * 19131321429304L U 1768 10131281013190 U 4050 * 11131320794900 U 420 * 11131320794800 L U 13632 * 05131830211906 U 32000 * 11132160893001 R 754 * 11132160893000 R 761 * 06132221333005 U 8766 12131281228705 U 450 12131281228307 U 876 06131280679605 U 5159 13131250752590 R 1370 09131280970027E U 60000 07131280788807 U 13728 14131250811310 R 848 10131281030620 U 20263 10131281030610L U 12427 10131281030659 L U 175 04131280407900 U 6719 06131280690400 U 4757 02131280251000L U 7804 Stub total 41 T BANK TOTALS: 401301.00 Scroll total 414385.00 T DIFFERENCE: 13,084.00 5.00 Stub total 5 R 36 U 41 T Pay Dt total 4856.00 R 409529 U 414385.00 T Stub total 5 R 36 U 41.00 T Bank total 4856.00 R 409529.00 U 414385.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 14016 315 * 07131822071502 U 9308 * 13131830634181 R 1125 * 14131390189400 U 4257 12131231088181 U 641 09131280980300E U 10854 09131280970400 E U 1265 09131280970440E U 307 * 13131830634231 R 1095 * 13131830634232 R 1863 12131220752900 U 1457 11131250640897 R 581 09131280970456 E U 1225 02131280216100 U 21995 11131250640882 R 964 * 11132150493900 R 1190 08131280851715 E U 1654 * 11132150493901 R 385 * 08131842151633 E U 801 * 08131842151631E U 1772 12131281225210 U 1175 Stub total 20 T BANK TOTALS: 63914.00 Scroll total 63914.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 13 U 20 T Pay Dt total 7203.00 R 56711 U 63914.00 T Stub total 7 R 13 U 20.00 T Bank total 7203.00 R 56711.00 U 63914.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 28/02/2025 SCROLL NO 1 20111 316 12131231088331 U 703 12131231088281 U 2408 12131231088381 U 441 12131231090381 U 1991 12131231090431 U 2394 12131231111231 U 1863 12131231100731 U 4455 12131231102881 U 2827 12131231099331 U 3114 11131230591085 U 4695 12131231089081 U 4774 12131231089131 U 4536 12131231116531 U 4217 12131231099481 U 5491 05131280532750 U 5388 * 06131830289736 U 5388 * 04132220385000 U 6093 02131280204300 U 7626 * 02131830051231 R 6164 * 01131821631000 U 5047 02131280223800 U 7329 * 06131812010500 U 9140 * 16131471522300 R 6208 12131231113331 U 1137 13131281390000 U 673 13131281390005 U 745 Stub total 26 T BANK TOTALS: 104847.00 Scroll total 104847.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 24 U 26 T Pay Dt total 12372.00 R 92475 U 104847.00 T Stub total 2 R 24 U 26.00 T Bank total 12372.00 R 92475.00 U 104847.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20113 317 09131250535081 R 334 05131280570808 L U 13000 06131280631822 U 1799 06131280631824 U 1233 06131280631800 U 1639 08131280800608 U 1314 Stub total 6 T BANK TOTALS: 19319.00 Scroll total 19319.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 334.00 R 18985 U 19319.00 T Stub total 1 R 5 U 6.00 T Bank total 334.00 R 18985.00 U 19319.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 37001 757 * 11131311467802 U 1240 * 11131311467800 U 461 Stub total 2 T BANK TOTALS: 1701.00 Scroll total 1701.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1701 U 1701.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37001 318 * 04132231999551 U 1965 13131281308900 U 2782 07131250427231E R 716 07131250427181 E R 226 * 12131320811260 U 2568 * 11132150494008 R 1326 * 11132150494003 R 485 * 12131320811222 U 3114 * 11132150494004 R 177 Stub total 9 T BANK TOTALS: 13359.00 Scroll total 13359.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 4 U 9 T Pay Dt total 2930.00 R 10429 U 13359.00 T Stub total 5 R 6 U 11.00 T Bank total 2930.00 R 12130.00 U 15060.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 28/02/2025 SCROLL NO 1 02038 319 10131250591781E R 8087 09131250518681 E R 2708 * 04131630174884 R 2432 Stub total 3 T BANK TOTALS: 13227.00 Scroll total 13227.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 13227.00 R 0 U 13227.00 T Stub total 3 R 0 U 3.00 T Bank total 13227.00 R 0.00 U 13227.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 10/02/2025 SCROLL NO 1 04034 7049 24131255509502 U 1763750 Stub total 1 T BANK TOTALS: 1763750.00 Scroll total 1763750.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 20 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 1763750 U 1763750.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04034 320 11131250643844 U 25087 14131250814531 R 124 14131250814536 R 641 14131250815230 R 1573 11131250643793 U 4041 13131250773681 R 1137 14131250797731 R 1286 05131230274731 U 4350 12131250681031 R 1101 16131230297881 U 26434 11131250640828L U 11240 06131250367888 R 1821 06131250367881 R 136 16131250888031 R 1702 16131250888481 R 232 16131250888039 R 1233 13131250720244 R 89 13131250720231 R 12176 13131250720981 R 362 01131250052186 R 132234 03131230164784 U 6508 11131250657889 U 3457 Stub total 22 T BANK TOTALS: 236964.00 Scroll total 236964.00 T DIFFERENCE: 0.00 5.00 Stub total 15 R 7 U 22 T Pay Dt total 155847.00 R 81117 U 236964.00 T Stub total 15 R 8 U 23.00 T Bank total 155847.00 R 1844867.00 U 2000714.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 28/02/2025 SCROLL NO 1 05019 321 02131230109231 U 21069 * 05132230062651 U 1839 14131250785834E R 40000 05131250301910 L U 3518 11131251432617 U 10742 * 06131830262162 U 11293 08131250451681E R 5775 16131250903145 L R 1065 11131250627631 R 920 14131250861800 R 1574 02131230079131 U 759 16131250920231 L R 3072 07131250434431E R 36196 * 15131830751670 R 1007 * 15131830750635 R 4132 14131250787886 R 26629 08131250509010E R 9763 04131250209600 U 6538 01131250066081 R 28000 01131250055739 L U 3206 * 05131320397403 U 29433 12131251907760 R 709 05131230273285 U 58459 12131251915227 R 1049 24131255509353L U 1714015 02131250113531 R 1041 05131250296431 R 7194 27131256502270 E U 90500 02131230106241L U 10933 07131280713891 U 29164 * 10131320743103E U 8011 05131250270208 L U 5820 05131250304522L U 44220 03131250163450 R 3680 * 08132250819400E R 12518 04131250222593 R 5263 02131280259605L U 5395 03131250186831 R 17284 03131230124381L U 20000 14131250833131 R 39088 Stub total 40 T BANK TOTALS: 2320873.00 Scroll total 2320873.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 05019 322 01131250052455 R 7417 05131250314416 L U 16222 03131230138331 U 5544 08131250507181 R 2985 01131230012581L U 10000 08131250507190 R 4655 05131250304442 R 12350 24131255508210 L U 2000000 07131280782020L U 2374 04131250215131 R 129 11131251405900 U 1853 11131251405906 U 493 10131250600081L R 2775 29131257503460 U 96134 11131251405925 U 10404 11131251405902 U 1346 07131250447181E R 4808 * 13132140952200 U 17503 * 13132140952100 U 5411 * 13132140952000 U 1538 * 13132140951900 U 827 * 12132140941000 U 1239 * 12132140941001 U 1157 * 13132411413504 U 297 * 13132411413500 U 9462 05131251609953 U 744 * 13132411413700 U 6731 05131251609950 U 3004 05131251609933L U 980 02131250112831 L R 19583 13131250766331 R 46311 27131256502410 L U 15000 03131250139331L R 7000 03131250154331 L R 18000 12131250705381L R 22000 03131280321400 U 5300 11131250650231L R 2279 02131250069648 R 2218 Stub total 38 T BANK TOTALS: 2366073.00 Scroll total 2366073.00 T DIFFERENCE: 0.00 5.00 Stub total 35 R 43 U 78 T Pay Dt total 398469.00 R 4288477 U 4686946.00 T Stub total 35 R 43 U 78.00 T Bank total 398469.00 R 4288477.00 U 4686946.00 T Bank 05024 UBL DINGROO PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05024 323 07131250400410E R 5719 03131250185131 R 1425 08131250466733 R 648 * 06131610421401 R 1837 07131250384996E R 333 07131250384931 E R 595 07131250384781E R 1585 07131250385281 E R 1078 * 01131830025931 U 4844 Stub total 9 T BANK TOTALS: 18064.00 Scroll total 18064.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 1 U 9 T Pay Dt total 13220.00 R 4844 U 18064.00 T Stub total 8 R 1 U 9.00 T Bank total 13220.00 R 4844.00 U 18064.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 27/02/2025 SCROLL NO 1 05084 758 02131250069232 R 3040 24131255506640 L U 576612 27131256502468 U 24495 02131250072931 R 19501 02131250079481 R 7665 02131250127810 R 2012 03131250160681 R 1047 03131250160694 R 1785 07131250417131E R 6828 07131250410385 E R 4682 06131250358481 R 1134 06131252024573 U 2173 02131250077839 R 39688 02131250073781 R 830 02131250127720 R 277 02131250073831 R 852 02131250107381 R 5824 11131251433417 U 986 * 09132240442601 U 2440 02131250119431 R 247 02131250116081 R 4350 02131250116106 R 172 03131250190185 R 3309 02131250079490 R 2361 Stub total 24 T BANK TOTALS: 712310.00 Scroll total 712310.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 5 U 24 T Pay Dt total 105604.00 R 606706 U 712310.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05084 324 11131251431957 U 237 07131250431081 E R 1772 07131250415981E R 20986 * 15131830751784 R 442 06131252023880 U 9685 06131252018730 U 6245 11131251410550 U 1240 06131252021880 L U 5110 07131250416481E R 9153 06131252010550 U 22873 03131250160231L R 39988 Stub total 11 T BANK TOTALS: 117731.00 Scroll total 117731.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 6 U 11 T Pay Dt total 72341.00 R 45390 U 117731.00 T Stub total 24 R 11 U 35.00 T Bank total 177945.00 R 652096.00 U 830041.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 28/02/2025 SCROLL NO 1 44007 325 14131251506500 U 89345 14131251506450 U 54503 * 11131320795200 U 15764 * 11131320795100 U 57 * 11131392260502 U 5451 * 11131392260500 U 2825 Stub total 6 T BANK TOTALS: 167945.00 Scroll total 167945.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 167945 U 167945.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 167945.00 U 167945.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 22 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 195 R 1006 U 1201 T Gen. total 1109097.00 R 7139005.00 U 8248102.00 T Stub total 11 U 28.00 T Ind. total 10793515.00 U 10793515.00 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 195 R 1034 U 1229 T Div. total 1109097.00 R 17932520.00 U 19041617.00 T Collected on be Own divis Other Divis Stub tota 500 729 Amount to 11271742.0 7769875.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 02014 HBL SOOSAN 213 R.B PAYMENT DT 27/02/2025 SCROLL NO 1 02014 1030 07131391091000L R 14000 Stub total 1 T BANK TOTALS: 14000.00 Scroll total 14000.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 14000.00 R 0 U 14000.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02014 1001 * 12132450487000 U 132 * 12132450486810 U 2010 04131310270731 U 25209 Stub total 3 T BANK TOTALS: 27351.00 Scroll total 27351.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 27351 U 27351.00 T Stub total 1 R 3 U 4.00 T Bank total 14000.00 R 27351.00 U 41351.00 T Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 04074 1031 * 09131280907800 U 1137 * 09131280907810 U 2726 * 09132172795755 U 3110 * 09132172795750 U 1181 13131392163900 U 9051 13131392164000 U 4058 11131392308602 U 3082 13131311641800 U 1189 13131311641801 U 12363 13131392374500 U 1731 13131392374505 U 1189 13131311579105 U 3456 11131311441204 U 6775 12131392355400 U 8473 12131392355401 U 2953 20131392331905 L U 8000 13131311647802 U 1639 13131311647800 U 1478 03131311214903L U 10000 03131311214900 L U 20000 27131316131300L U 62904 06131391036315 L U 6000 03131311130800 U 15911 13131311630000 U 11070 * 09132231344451 U 1413 * 09132231344455 U 1457 * 09132231344457 U 891 * 09132231344458 U 456 * 09132231344470 U 566 * 09132231344467 U 1146 Stub total 30 T BANK TOTALS: 205405.00 Scroll total 205405.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 30 U 30 T Pay Dt total 0.00 R 205405 U 205405.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04074 1002 13131311590702 U 7806 13131311590701 U 1102 13131392163700 U 13377 * 13131471405302 R 616 11131381301612 R 4296 11131381301601 R 1993 * 08132172521601 U 2695 04131320269602 U 20589 13131311617700 U 26289 13131311617701 U 2119 13131311617703 U 545 * 12131842910452 U 745 08131311302602L U 693691 01131312905631 U 9867 * 17132458144515 U 3047 * 17132458144519 U 885 * 14132411567600L U 7700 11131311412300 U 9766 * 16132621810600 U 804 * 16132621810500 U 2064 13131392380602 U 12681 13131392380603 U 13174 05131311007307 U 28814 Stub total 23 T BANK TOTALS: 864665.00 Scroll total 864665.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 20 U 23 T Pay Dt total 6905.00 R 857760 U 864665.00 T Stub total 3 R 50 U 53.00 T Bank total 6905.00 R 1063165.00 U 1070070.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 28/02/2025 SCROLL NO 1 05007 7001 05131311012212 U 8405 12131311537702 U 2565 12131311537700 U 2504 12131311537701 U 558 05131311004811 U 4599 11131392311605 U 2729 07131391107100E U 1390 * 07132432934607 E U 93 * 09132431254600E U 34775 13131392408100 U 2568 12131311545400 U 1016 12131311545401 U 644 12131392354000 U 1465 * 10131534006100 E U 1791 11131311441905 U 378 11131311441900 U 7163 11131311441901 U 819 * 10132150461400 E R 1246 11131311483701 U 2729 10131320738915 E U 3477 11131311483702 U 1350 * 05132251330900 R 735 * 05132251331012 R 4545 * 13132411415000 U 16927 * 13132411415100 U 20628 * 09131220542300 E U 203 Stub total 26 T BANK TOTALS: 125302.00 Scroll total 125302.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 23 U 26 T Pay Dt total 6526.00 R 118776 U 125302.00 T Stub total 3 R 23 U 26.00 T Bank total 6526.00 R 118776.00 U 125302.00 T Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 25/02/2025 SCROLL NO 1 14003 1032 11131311475305 U 349 05131311022716 U 3057 11131311445101 U 36144 * 04132454415852 U 5376 11131311414505 U 4973 08131311361304 U 92 08131311361300 U 997 08131311361301 U 1678 05131310993745 U 5204 04131310000305 U 10791 12131392350400 U 2504 03131311230413 U 6176 05131311022712 U 7044 03131311230411 U 2373 11131311473503 U 1090 05131311005913 U 1692 08131311315702 U 7493 * 07131841649232 U 1370 08131311350702 U 3082 13131311611240 U 1402 11131311475301 U 1427 13131311611241 U 2949 13131311579600 U 6144 13131311611034 U 4472 13131311611032 U 1402 11131311445100 U 13887 13131311611033 U 37206 Stub total 27 T BANK TOTALS: 170374.00 Scroll total 170374.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14003 1033 11131311445103 U 16469 06131311247701 U 7043 * 02131280212500 U 2176 * 02131280212300 U 22929 * 09132411049703 U 609 07131391103902 U 644 07131391103900 U 2184 03131311145408 U 1739 03131311145421 U 1737 Stub total 9 T BANK TOTALS: 55530.00 Scroll total 55530.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 36 U 36 T Pay Dt total 0.00 R 225904 U 225904.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14003 1003 03131311228405 U 1256 07131311260800 E U 446 11131311450413 U 2853 * 27132626212194 E U 13143 Stub total 4 T BANK TOTALS: 17698.00 Scroll total 17698.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 17698 U 17698.00 T Stub total 0 R 40 U 40.00 T Bank total 0.00 R 243602.00 U 243602.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18005 1004 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131311448300 U 41650 * 12132411397302 U 9766 * 10131810931318 U 1486 * 10131810931464 U 1117 * 11131230610081 U 3114 14131380144672 U 378 11131311475500 U 87 06131311245801 L U 5451 11131311470501L U 493 * 11131230610031 U 2664 14131380144629 U 706 11131311481200 U 459 * 12132411397300 U 2513 * 18131842636636 U 139680 * 10131810931468 U 89 17131312701691 R 12787 12131311536205 U 761 06131391062703 U 1403 11131311448400 U 124 11131392306300 U 5891 11131311431600 U 5221 Stub total 21 T BANK TOTALS: 235840.00 Scroll total 235840.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 20 U 21 T Pay Dt total 12787.00 R 223053 U 235840.00 T Stub total 1 R 20 U 21.00 T Bank total 12787.00 R 223053.00 U 235840.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20203 1034 03131311175004 U 7305 12131311539000 U 2151 07131391078208E U 3210 01131312906965 U 1071 01131312906967 U 5138 11131311457900 U 2376 09131380869901 R 2993 09131320633100 U 578 09131392100008 U 761 05131311005608 U 15584 12131311503100 U 2331 12131311503000 U 1093 12131311502900 U 2311 13131311586000 U 3114 * 09131842181243 U 6135 13131320876220 U 572 13131320876200 U 1190 10131382212638 U 7408 12131311527200 U 862 12131311527201 U 841 12131311556801 U 5308 12131311503200 U 10575 02131390489899 U 1180 11131311456101 U 765 11131311456103 U 1402 11131311456107 U 813 12131311544701 U 5252 12131311544700 U 4177 13131311640307 U 2761 13131320876223 U 6036 06131391063020 U 10247 12131311515000 U 2472 * 11132450425215 U 2341 10131391837300 U 1137 10131391837301 U 2661 11131311412921 U 2472 11131311412920 U 5730 12131311546400 U 3145 13131311574800 U 2796 13131311574801 U 5730 13131311575005 U 1215 11131311462800 U 1268 11131311462700 U 485 12131311513906 U 798 12131311513905 U 128 04131311035400 U 2131 09131331566800 R 514 13131311574501 U 1413 13131311574500 U 483 11131311461100 U 676 11131311461103 U 731 10131320711101 L U 408 08131392219801E U 3203 08131392219800 E U 302 05131311026902 U 2039 02131390473323 U 5470 07131311257005E U 2173 06131311235850 U 185 06131311235854 U 1230 Stub total 59 T BANK TOTALS: 168876.00 Scroll total 168876.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 57 U 59 T Pay Dt total 3507.00 R 165369 U 168876.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20203 1005 08131311351800E U 2683 04131311053109 U 7393 12131311513601 U 1870 12131311521300 U 1095 12131311521303 U 1088 06131391044701 U 3074 06131391044700 U 3142 12131311535900 U 1968 13131311573300 U 2023 13131311573301 U 1146 13131311576700 U 781 12131311486500 U 7960 11131311468902 U 1643 11131311469100 U 2023 11131311468900 U 1478 13131311577200 U 8110 13131392395207 U 325 05131311023515 U 6315 * 09131220549202E U 2761 14131380149608 U 906 12131311563102 U 1221 12131311563100 U 1863 13131311588403 U 1486 13131311578604 U 5340 13131311578800 U 3114 13131311578606 U 7443 12131311530600 U 842 11131392274400 U 1799 11131311414804 U 421 11131311414800 U 5730 05131310995510 U 3109 Stub total 31 T BANK TOTALS: 90152.00 Scroll total 90152.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 90152 U 90152.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 88 U 90.00 T Bank total 3507.00 R 255521.00 U 259028.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 27/02/2025 SCROLL NO 1 20204 1035 10131320700720 U 833 10131320700700 U 2761 01131320028804L U 4500 09131392062500 U 2279 09131392062400 U 499 09131392062501 U 4296 09131392087503 U 464 09131390426500 U 2243 09131390426800 U 2119 09131390426000 U 2993 * 09132621169800 U 1282 * 09132621088310 U 2761 * 09132621088300 U 1029 * 10132130650302 U 4947 10131320704000 U 296 10131331599400 U 2537 10131331696850 U 745 09131392066303 U 2696 09131392066300 U 2376 09131392059206 U 4655 * 10132471300900 U 1260 * 10132471300800 U 2028 * 13132450589903 U 4894 * 09132410921200 U 1286 09131392060200 U 2794 09131392079201 U 4854 09131392079200 U 4137 09131392068801 U 775 09131392068502 U 804 09131392068603 U 7004 09131392068802 U 740 10131320748300 U 2028 Stub total 32 T BANK TOTALS: 78915.00 Scroll total 78915.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 32 U 32 T Pay Dt total 0.00 R 78915 U 78915.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20204 1006 15131321088302 U 6815 15131321088003 U 124 15131321088000 U 997 Stub total 3 T BANK TOTALS: 7936.00 Scroll total 7936.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7936 U 7936.00 T Stub total 0 R 35 U 35.00 T Bank total 0.00 R 86851.00 U 86851.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 20/02/2025 SCROLL NO 1 39005 1036 03131311143300 U 5332 03131311143305 U 11279 Stub total 2 T BANK TOTALS: 16611.00 Scroll total 16611.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16611 U 16611.00 T PAYMENT DT 21/02/2025 SCROLL NO 1 39005 1037 04131310000130 U 7881 03131311223000 U 9363 07131391066701 U 2005 04131310000913 U 789 04131310000942 U 2408 06131311253409 U 63616 Stub total 6 T BANK TOTALS: 86062.00 Scroll total 86062.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 86062 U 86062.00 T PAYMENT DT 24/02/2025 SCROLL NO 1 39005 1038 03131311223206 U 2758 * 05132640672500 R 159 03131311187104 U 2149 03131311187103 U 2119 08131311352300 U 2324 * 03132640328600 R 2856 03131311185401 U 4416 03131311162312 U 12824 07131391120401 U 20696 05131310996915 U 1670 * 05132640672400 R 116 08131392240600 U 1051 03131311187100 U 2279 08131311352303 U 413 06131311243903 U 1923 03131311169226 U 2288 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311125405 U 7477 07131391120400 U 19346 03131311169231 U 5372 07131311266800 U 972 03131311169200 U 3177 01131312909199 U 3803 01131312909401 U 2276 03131311217108 U 1931 * 03132640339200 R 4655 08131311334700 U 2151 08131311334605 U 325 06131311253163 U 124 06131311253148 U 673 * 06131841355231 U 7163 04131310445510 U 754 04131310445501 U 920 * 06131841377032 U 949 04131310445509 U 978 01131320091700 U 4943 04131310445512 U 1992 Stub total 36 T BANK TOTALS: 130022.00 Scroll total 130022.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 32 U 36 T Pay Dt total 7786.00 R 122236 U 130022.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 39005 1039 06131391040900 U 10113 06131391057601 U 42290 06131391057600 U 89961 07131311262807 U 1161 07131311262700 U 819 04131311033819 U 4695 07131311262800 U 436 08131311359600 U 440 05131310993957 U 9581 05131310997772 U 12369 08131392219603 U 2342 04131310437015 U 992 08131311303400 U 213 * 01132410007214 U 685 08131311303401 U 1634 06131391044811 U 3017 07131311260601 U 2376 09131392070400 U 9059 08131311338800 U 81477 06131391043607 R 2661 07131391072801 U 11631 04131311033857 U 9766 12131311496301 U 1180 07131311268902 U 1927 07131391080305 U 14569 07131391079508 U 12044 05131311027300 U 592 12131311496303 U 131 12131311485600 U 7651 08131392246800 U 58663 08131392246805 U 89 * 12132611745578 U 39574 12131311485601 U 2716 Stub total 33 T BANK TOTALS: 436854.00 Scroll total 436854.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 32 U 33 T Pay Dt total 2661.00 R 434193 U 436854.00 T Stub total 5 R 72 U 77.00 T Bank total 10447.00 R 659102.00 U 669549.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 28/02/2025 SCROLL NO 1 44001 1007 * 11131811080212 U 2856 11131311454000 U 6328 27131316133800 U 73449 11131311454003 U 5730 * 11131811080210 U 8140 07131311297300 U 17187 08131311351700E U 36683 Stub total 7 T BANK TOTALS: 150373.00 Scroll total 150373.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 150373 U 150373.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 150373.00 U 150373.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 46002 1008 12131311486102 U 1446 12131311486100 U 2151 Stub total 2 T BANK TOTALS: 3597.00 Scroll total 3597.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3597 U 3597.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3597.00 U 3597.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 27/02/2025 SCROLL NO 1 02010 1040 10131320753801L U 3670 10131320753900 U 1456 * 24131845401500L U 872238 10131320743000 U 1457 11131320787506 U 4859 11131320787505 U 11291 Stub total 6 T BANK TOTALS: 894971.00 Scroll total 894971.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 894971 U 894971.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02010 1009 * 11132221733306 U 2023 * 11132221733405 U 769 * 11132221733305 U 1478 * 11132221733400 U 2481 01131312908195 U 36669 Stub total 5 T BANK TOTALS: 43420.00 Scroll total 43420.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 43420 U 43420.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 938391.00 U 938391.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 02049 1010 * 12131220740733 U 127885 * 12131220740734 U 8768 * 15131220038002L U 217597 * 27132316132670 L U 108068 * 24131225202004L U 538367 * 08131220459400 L U 179267 * 08131220459300 U 46737 * 08131220459200 U 10455 * 08131220459100 U 150712 * 08131220458804 U 22260 * 13131830622831 R 14156 * 12132270740717 U 23488 Stub total 12 T BANK TOTALS: 1447760.00 Scroll total 1447760.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 11 U 12 T Pay Dt total 14156.00 R 1433604 U 1447760.00 T Stub total 1 R 11 U 12.00 T Bank total 14156.00 R 1433604.00 U 1447760.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 24/02/2025 SCROLL NO 1 04011 7002 02131320152102 U 20998 02131320152159 U 51815 * 02136110068502 U 17078 * 02132410126700 U 124 * 02132410126703 U 943 04131320344005 U 27617 01131320000104 U 30239 * 01132410059402 U 3145 * 01131510001903 U 7044 Stub total 9 T BANK TOTALS: 159003.00 Scroll total 159003.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 159003 U 159003.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 04011 7003 09131390425200 U 1205 04131320324700 U 145109 04131320325100 U 1313 Stub total 3 T BANK TOTALS: 147627.00 Scroll total 147627.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 29 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 147627 U 147627.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 04011 7004 * 14132511517005L U 3371 * 27131516111120 L U 12448 Stub total 2 T BANK TOTALS: 15819.00 Scroll total 15819.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15819 U 15819.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04011 1041 * 09131810911300 U 2596 * 08132458931100 U 581 * 06132180630806L R 36500 * 06132180642300 R 1373 09131320660597L U 9000 03131320261115 U 3963 09131310536261 U 5611 05131320356924 L U 9000 * 10131811005200 U 15352 * 10131811005300 U 7507 * 10131811005400 U 1356 * 10131811005100 U 3075 02131320153500 U 16074 * 09132450367500 U 2569 * 09132450367515 U 321 09131392078903 L U 840 * 03132483833501 U 3918 06131320457501 L U 661 * 09132431193400 U 5830 03131320234903 U 15084 12131311537900L U 2537 02131320208510 U 4657 * 15131220031003L U 25000 13131381488902 E R 61000 * 09132450355706 U 4894 * 10131810970600 L U 10000 07131332840400L R 9860 27131326230000 L U 46336 24131385806106L U 889982 03131320223310 L U 8000 * 14131821023800 U 1555 * 14131821023803 U 2213 03131320214800 U 5221 03131320234801 U 3209 * 19131221315317 U 51397 * 11131471360006 R 1503 10131331640850 U 688 * 09131842288631 U 978 * 08131220505201L U 20700 * 10131810981005 U 3582 * 04131840861634 U 31686 * 09131810914502 U 1958 * 09131810913510 U 3177 * 09131810913512 U 11072 09131320667303 U 268 09131320667900 U 2921 09131320667901 U 1132 07131320500600 L U 18000 02131320197300 U 1760 02131320178804 U 1506 04131320318400 U 6427 04131320318401 U 2875 02131320178801 U 4705 * 15131220021102 L U 30000 27131326203815E U 18447 06131380670341 L U 2437 06131380670300L R 2825 04131390428701 L R 2785 02131320190925 U 13425 * 16131821219100 U 14629 Stub total 60 T BANK TOTALS: 1466556.00 Scroll total 1466558.00 T DIFFERENCE: 2.00 6.00 SCROLL NO 2 04011 1042 03131320240382 U 5228 * 10131810984500 U 5092 * 10131810936405 U 126 * 09131810873800 U 5648 * 09131810873805 U 4442 * 12131843066035 U 1764 * 07131230927681L U 19000 05131311025562 L U 25000 02131320202000 U 14186 02131320202100 U 4884 03131320253700L U 5771 06131380688604 L U 697 * 09132431254501 U 3005 01131390085006 L U 1000 18131391985801L U 15000 12131320835401 L U 45000 09131392066801 U 1079 09131392066800 U 2065 09131392066803 U 1181 05131380449100 L U 25000 03131320241104 U 15805 * 11131471361005 R 319 * 11131471361313 R 39 * 11131471361300 R 48 * 11131471357704 R 101 * 11131471361000 R 2504 * 11131471357706 R 92 01131320068902 U 4177 01131320068900 U 7482 * 08131451400854 E R 2674 * 10131810930100 U 15150 01131320063400 U 27056 01131320063402 U 10080 01131320063403 L U 13000 20131383118201L U 15743 * 17131821282607 L U 12513 * 10131810965100 U 2455 09131320654812 U 2729 * 09132431187600 U 389 * 09132431191300 U 3588 04131380551830L U 1669 09131390420500 L U 60000 * 11131811045310 U 5173 03131320223700 U 5593 03131320223400 U 3496 * 10131810933810 L U 4336 27131396800503 U 51158 * 27131846432011 U 141705 06131391111501L U 9462 27131326207000 E U 11627 14131390151039L U 4660 * 20131810587319 L U 25269 27131336311280 U 67256 15131321065122 L U 1360 06131320452200L U 324 05131380412600 L U 15000 15131390305803L U 10089 27131316114384 U 125833 20131334649072 U 157388 02131320178600 L U 10000 Stub total 60 T BANK TOTALS: 1032510.00 Scroll total 1032510.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04011 1043 * 06132413395000 U 6294 27131316107011 L U 140153 07131320503400L U 26500 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 172947.00 Scroll total 172947.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 109 U 123 T Pay Dt total 121623.00 R 2550392 U 2672015.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04011 1011 * 08131220475501L U 7000 * 15131220017271 L U 7500 * 13131220837407L U 8300 * 13131220887200 L U 7000 * 08131220479701L U 7000 06131320482909 U 83 * 14132130954700 U 2825 * 14132130954900 U 1254 * 14132130957200 U 5850 02131320137000 E U 8218 * 04132320378700L R 350 08131320550522 E U 9013 14131310367410L U 200 04131320276100 U 25660 13131392385000 U 35874 06131320444100 U 9221 04131320327400 U 6316 02131320141912 E U 11309 08131392228001E U 8631 12131320840117 U 15 12131320840118 U 470 12131320840315 U 2376 27131326203240L U 70000 27131326204977 E U 44821 06131320482918L U 6897 09131390407512 L U 109263 27131326201069L U 100000 01131390105700 L U 16750 * 20131844687031L U 30000 * 15131821117100 L U 62500 05131320348900 U 7105 08131320598401 L U 1146 01131320083600L U 7500 13131392183200 U 172 10131320729000E U 1779 * 01132620034600 L U 6000 15131390282750 U 3969 * 15131821143400 U 2344 03131320232900 U 2071 03131320255520 U 4540 04131311032713L U 8073 * 12131811163711 U 1591 * 12131811163705 U 124 17131321211202 L U 26334 * 12131842951235L U 15000 07131320542605 L U 4000 07131320531700E U 5064 * 19132613056200 L R 1595 * 01132620034700 U 5217 * 19132173062250 L U 15459 09131390423200L U 50000 * 27132626204081 L U 200000 02131320198110L U 18000 06131391060200 L U 2279 27131326203620E U 53285 27131326204390 L U 50000 * 27131836709909L U 1669992 27131326205460 L U 50000 15131390282759 U 6435 08131392200406 L U 2220 Stub total 60 T BANK TOTALS: 2825990.00 Scroll total 2825990.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04011 1012 03131320244906 U 31117 06131311235904 U 18479 04131320279724 U 3049 13131320894300 U 2840 09131390367901L U 35000 08131320611200 L U 9500 03131320257500L U 200 03131320240348 U 6498 05131380444200 U 12471 * 04132410294304 U 1505 06131320439300 U 15118 02131320159700 U 6301 07131380704217L U 1995 09131331545205 E U 1274 06131320485000L U 200 12131381392605 R 5013 17131391922173L U 1421 17131391922157 U 1074 * 27131546415000L U 60783 20131392313401 L U 70000 08131320597310 U 5173 08131320597313 U 4296 09131390398500L U 46000 03131320257500 U 75243 * 05132410408115L U 14110 27131326205840 E U 16804 09131310502830L U 100000 * 09131280983000 L U 12385 * 18131831919732L U 93314 17131381836600 L R 10011 03131320233600 U 43835 19131321378202 L U 9077 14131390134013L U 2137 04131380554457 U 15405 03131320235920 U 521 02131320209200 L U 14000 * 08132158016300L R 7070 04131380551207 U 1022 05131380613000 R 2316 02131320152193 U 53 05131320401900 U 10649 08131320571841 E U 9877 02131320213600L U 11000 01131390106805 L U 2150 04131330638600 R 32773 01131312906016 L U 15000 01131312907732L U 29604 14131390126722 U 1320 14131390126720 U 630 03131381611010 L R 3598 05131380449200L U 4610 18131312707200 L U 5819 * 02131221075600L U 32912 04131390493103 L U 25000 14131390123900L U 10000 04131390412707 L U 10000 04131390469400L U 10000 27131326203290 L U 122574 27131336312815 U 800000 05131310999126 E U 1817 Stub total 60 T BANK TOTALS: 1895943.00 Scroll total 1895943.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 04011 1013 15131321023002 U 885 15131321023000 U 14 03131320237915L U 13000 02131320152111 L U 4305 01131380021300L R 12000 24131315102912 L U 1100000 20131321496600L U 25000 12131381390802 L R 6447 20131383102217L U 8178 15131321049924 E U 14863 07131320502600L U 15000 Stub total 11 T BANK TOTALS: 1199692.00 Scroll total 1199692.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 04011 7005 * 11131811087600 U 23591 04131320324200 U 81368 02131320152161 U 129640 04131320324800 U 28651 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 263250.00 Scroll total 263250.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 125 U 135 T Pay Dt total 81173.00 R 6103702 U 6184875.00 T Stub total 24 R 248 U 272.00 T Bank total 202796.00 R 8976543.00 U 9179339.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 27/02/2025 SCROLL NO 1 05055 1044 01131320012100 U 11667 * 09131810915400 U 413 02131320119101 U 17190 * 09131810897510 U 2202 04131320293405L U 10000 * 01132450160200 R 6757 * 09131810911910 U 2761 * 09131810911909 U 1123 * 10131810983906 U 4978 03131320223312 E U 4558 * 10131810931438 U 4814 08131320572608 E U 836 * 10131810931472 U 10628 * 09131820568205 U 97 04131380524305L R 2953 02131320155300 L U 6000 03131311135501 U 124 01131320014500 U 6845 * 14131811401905 U 1766 01131320039900 U 2215 * 09131842358635 U 9104 * 09131842358631 U 3082 07131320505608L U 200 01131390117001 L U 20000 19131381041300L R 200 * 09131810911904 U 6048 * 11131811113300 U 8240 * 12131811179316 U 1268 * 12131811180007 U 784 * 11131811138900 U 125 * 11131811138910 U 8310 * 12131811164474 L U 4615 * 14131811427600 U 2192 * 14131811427715 U 124 * 14131811427710 U 1734 * 14131811427700 U 610 * 14131811427701 U 668 13131320852200 L U 127 * 01132280148400 U 132 * 01132280148430 U 93 * 09131810910710 U 8555 * 09131810910700 U 3058 * 11131811043700 U 1320 * 11131811043710 U 673 * 11131811043711 U 1247 * 09131810893400 U 6058 * 04132483929600 U 1940 09131321608105 U 2577 Stub total 48 T BANK TOTALS: 191011.00 Scroll total 191011.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05055 1045 * 10131810931437 U 17159 * 10131810931444 U 4854 * 10131810931462 U 5929 * 09131531446831 R 57 02131320145520L U 90000 10131320750000 U 1428 * 10131810979405 U 9165 06131320478600 L U 12000 09131320632706 U 2925 * 06131811996700 L U 11000 * 06131812002700L U 6802 03131311181100 L U 9000 03131311150206 U 35072 03131311152716 U 9328 03131311150235 U 10000 * 03131840722032 L U 4500 * 17131810274100 U 156788 * 09131810920510 U 2376 * 09131810920500 U 3250 * 09131810920501 U 1247 10131380969305L R 10000 09131320658622 U 282 09131320658623 U 1181 09131320658617 U 703 * 08131810746400E U 1922 01131320017800 U 9005 17131391913702L U 200 * 11132411242200 U 1437 * 11132411242205 U 1413 10131380937800 R 745 27131326203110L U 401953 * 09131810904500 U 7921 * 09131810904510 U 7443 01131320087501 U 13344 01131380009305L R 200 * 27131846420100 U 132853 09131320634105 U 10202 06131320456500 L U 7275 06131320456502 U 2813 * 09131810914000 U 9858 10131390601070 U 6292 * 18131810319500 U 1000 * 09131220550200 U 4256 15131332407200 U 40085 * 10132450412711 U 10884 * 10131810930205 U 19805 Stub total 46 T BANK TOTALS: 1095952.00 Scroll total 1095952.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 05055 1046 * 09131220550300 U 6552 * 09131220550400 U 1812 * 15131810029000 U 15486 * 15131810029002 U 531 10131320711502 U 1058 10131320711501 U 1468 * 12131811162800 U 1545 * 10131811014300 U 7427 * 10131811014400 U 997 * 10131810962900 U 20263 * 10131811001700 U 7451 * 10131810962910 U 4572 * 10131810962905 U 9529 * 10131810961500 U 16496 * 09131810921800 U 11930 08131320601010 E U 13964 08131320601100E U 3342 10131320723400 L U 7093 09131320658000 U 4854 * 03131811726710 U 4960 * 01131811560310 U 12875 * 12131811193910 U 4416 * 12131811193915 U 2793 * 10131810988000 U 2032 19131381061162 U 1993 * 09131810904100 U 1457 * 09131810904110 U 311 * 10131810929310 U 2376 14131390188901 U 957 14131390188900 L U 40 * 10132231029065 U 624 10131320706900 U 134 10131320706902 U 1503 02131320125204 U 7935 * 10131810931455 U 16764 * 09131810896600 U 23311 19131392088410L U 45000 12131320838211 U 1154 12131320838210 U 1639 * 12131811151207 U 4576 09131320633400 U 2533 09131320633405 U 1446 * 10131811018400 U 1775 03131320219000 L U 2500 * 10131810933710 U 1384 * 10131810983800 U 6257 * 10131810984000 U 2224 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 291339.00 Scroll total 291339.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 134 U 141 T Pay Dt total 20912.00 R 1557390 U 1578302.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05055 1014 * 11131230602781 U 1517 11131333164250 L R 2110 * 02131811603600L U 20000 * 11131811042200 U 2930 * 11131811042205 U 2408 24131385802705 L U 100000 * 07131841892432E U 1772 01131320077101 E U 12753 01131320068100 U 5179 * 12131811194400 U 2216 * 12131811194402 U 2394 * 15131810000800 U 833 * 10132621253300E U 9325 13131320884800 U 75262 20131321494200L U 200 08131320610801 U 9039 11131320786114L U 1000 * 14131811441305 U 1240 * 14131811441306 U 1555 * 14131811441300 U 269 06131320485000L U 26000 01131330109336 L U 5260 20131392222905L U 1215 04131320321707 U 2875 12131381345015L R 1066 16131391759489 L U 2024 08131331343251L U 200 06131320428300 L U 10000 * 14131821044901 U 6173 14131390130608 L U 262 * 10131810926220E U 3493 * 10131810926232 E U 10566 01131320059103L U 6500 01131320059100 U 472 10131380923389L U 200 03131330483200 R 12160 09131320646010E U 12000 03131381624700 R 3767 * 06132413429600 U 4461 17131321221100 L U 7000 04131380558500L R 4237 14131320977000 L U 200 02131320145520L U 200 05131320358200 L U 17765 * 19131810438200L U 117187 13131320855610 U 23412 04131320330600 U 4465 12131320815703 U 4735 Stub total 48 T BANK TOTALS: 350030.00 Scroll total 539897.00 T DIFFERENCE: 189,867.00 7.00 SCROLL NO 2 05055 1015 * 13132611189966 R 769 13131392392507 L U 1572 12131381385815L R 210 11131381286109 R 706 * 01131811574412 U 1918 06131320436800 U 10289 06131320436803 U 2921 06131320439210 U 2904 14131310760407L U 200 17131321211202 L U 200 04131320344003 U 18053 05131320353003 E U 7997 05131320353000E U 13060 20131321451400 L U 200 09131320649700L U 10000 10131380961509 L U 650 12131381385805L R 500 * 07132620730300 E U 4523 19131392088410L U 200 * 11131811054700 U 5898 * 11131811054800 U 1093 * 11131811054600 U 3026 * 11131811054610 U 4495 * 11131811054305 U 124 * 11131811060900 U 237 * 11131811054307 U 89 07131320487907L U 7000 12131392318302 U 123 * 10131830461481L R 500 07131320488001 U 24 04131320325500L U 115 * 14131811399600 U 17 * 14131811399608 U 1355 * 14131811399611 U 507 * 14131811399601 U 261 * 10131811031605 E U 3044 * 09131810923900L U 3500 * 09131810900220 E U 4505 02131320123802 U 23592 19131321378059 L U 19149 * 10132271388500 U 41 03131312224401 L U 16000 04131320337404L U 990 04131320327930 L U 7774 04131320337417L U 23421 04131320331300 L U 31016 * 05132171111251L U 14300 13131381488900 L R 1086 Stub total 48 T BANK TOTALS: 440021.00 Scroll total 250154.00 T DIFFERENCE: -189,867.00 8.00 SCROLL NO 3 05055 1016 04131320338400L U 45325 04131320326700 L U 4916 04131320341200L U 7260 04131320333600 L U 83084 04131320331203L U 39301 04131320341400 L U 2590 02131320152134L U 4534 04131320331700 L U 22225 Stub total 8 T BANK TOTALS: 209235.00 Scroll total 209235.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 93 U 104 T Pay Dt total 27111.00 R 972175 U 999286.00 T Stub total 18 R 227 U 245.00 T Bank total 48023.00 R 2529565.00 U 2577588.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 25/02/2025 SCROLL NO 1 05057 1047 05131310994624 U 1574 * 05132235558800 U 973 05131380606006 R 1554 * 11131811065205 U 982 11131320796607 U 1384 11131320796609 U 86 * 04132470455700 U 17669 * 06131510558626 R 1157 * 06131510558627 R 334 * 06131510558600 R 1036 * 06131510558615 R 296 05131311003664 U 801 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131320295871 U 12083 08131333186400 U 5027 * 04131520306405 R 7886 * 04131520306200 R 2459 * 04131520292000 R 542 Stub total 17 T BANK TOTALS: 55843.00 Scroll total 55843.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 9 U 17 T Pay Dt total 15264.00 R 40579 U 55843.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05057 1048 * 14131843382271 U 185 * 14131843382255 U 2694 * 05132610548202 U 2433 11131320789016 U 9781 11131320789014 U 127 12131320829300 U 7687 12131320829301 U 195 09131320669804 U 1701 09131320669800 U 267 * 09131830401910 R 10987 09131320660508 U 1381 * 03131840591953 U 2765 * 10131830503081 R 58006 10131320730900 U 9775 10131320730703 U 6048 10131320739820 U 1402 10131320740003 U 124 10131320740200 U 124 * 27131846418307 U 118525 27131316107504 L U 150000 10131320749900 U 1451 10131320749800 U 1021 Stub total 22 T BANK TOTALS: 386679.00 Scroll total 386679.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 20 U 22 T Pay Dt total 68993.00 R 317686 U 386679.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05057 1017 12131320818204 U 1661 05131310994842 U 6266 11131320791225 U 709 14131381076828 R 2373 * 14132411548100 U 848 * 14132411548200 U 1541 * 14132411548300 U 14761 02131312901554 U 16793 11131320791223 U 10887 11131320791224 U 612 11131320792101 U 898 11131320792100 U 1539 11131320792304 U 1251 04131320335800 U 11191 11131320791500 U 2586 Stub total 15 T BANK TOTALS: 73916.00 Scroll total 73916.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 14 U 15 T Pay Dt total 2373.00 R 71543 U 73916.00 T Stub total 11 R 43 U 54.00 T Bank total 86630.00 R 429808.00 U 516438.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 25/02/2025 SCROLL NO 1 14031 1049 * 05131520418600 R 407 * 05131520418630 R 551 10131331717401 U 6925 * 06131250353881 R 6088 * 07132150341609 R 856 * 07132150341600 R 1038 * 07132150341612 R 2116 08131331305000 U 558 08131331305060 U 1392 * 04132410329707 U 731 06131320443100 U 7019 05131330809425 U 1224 05131330809426 U 653 05131330809400 R 124 * 07132150326508 R 2472 * 07132150323512 R 1189 * 07132150326509 R 761 * 07132150323506 R 325 10131331618625 U 3413 10131331619000 U 1887 10131331618600 R 1137 10131331615400 U 2537 09131331551208 U 528 10131331703059 U 1364 10131331703052 U 773 09131331568250 U 3177 Stub total 26 T BANK TOTALS: 49245.00 Scroll total 49245.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14031 1050 03131311135540 U 5097 * 05131520428020 R 804 * 05131520425030 R 1956 * 10131430604301 R 2600 * 06132413293800 U 13907 08131331292800 R 2568 10131331717400 U 2568 08131331292835 U 528 * 07132171459950 U 4257 * 07132171460050 U 5611 09131321604000 U 1542 * 06132610623482 U 1326 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 42764.00 Scroll total 42764.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 22 U 38 T Pay Dt total 24992.00 R 67017 U 92009.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14031 1051 12131333413630 U 523 * 19131842692832 L U 34315 10131331694200 U 1443 * 10132610968500 U 2119 * 08132610781809E U 6463 10131331616000 U 2184 10131331711400 U 3145 10131331711200 R 15517 27131336311964E U 60197 Stub total 9 T BANK TOTALS: 125906.00 Scroll total 125906.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 8 U 9 T Pay Dt total 15517.00 R 110389 U 125906.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14031 1018 12131333413400 U 485 * 07131460383750 E R 256 09131331557852E U 1639 * 12131842918439 U 12701 Stub total 4 T BANK TOTALS: 15081.00 Scroll total 15081.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 3 U 4 T Pay Dt total 256.00 R 14825 U 15081.00 T Stub total 18 R 33 U 51.00 T Bank total 40765.00 R 192231.00 U 232996.00 T Bank 14036 BANK ALHABIB PAYMENT DT 26/02/2025 SCROLL NO 1 14036 1052 10131320727500 U 7730 10131320722800 U 7133 10131320722803 U 1341 10131320710512 U 1079 10131320710510 U 2600 * 08132621034600 U 748 * 10131830505781 R 1286 * 10131830506431 R 2408 * 10131830505631 R 2272 * 10131830505681 R 731 10131320721800 U 1702 10131320701900 U 10937 10131320698500 U 40233 10131320698400 U 13315 10131320698622 U 397 10131320720902 U 1175 * 09131810917600 U 383 * 09131810917610 U 456 Stub total 18 T BANK TOTALS: 95926.00 Scroll total 95926.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 14 U 18 T Pay Dt total 6697.00 R 89229 U 95926.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14036 1053 10131320707000 U 2248 10131320774800 U 5187 10131320720410 U 7357 10131320709510 U 1700 10131320738919 U 11085 10131320738920 U 14901 10131320704105 U 1524 * 10132140720600 U 2801 10131320702400 U 552 * 10131250579731 R 5719 10131320702300 U 3219 10131320713503 U 1050 * 10131250581781 U 10490 10131320725712 U 34046 10131320713510L U 730 10131320713509 U 802 10131320700603 U 7469 13131332072410 R 362 10131320762300 U 7014 * 10131250582250 R 910 10131320705610 U 586 * 09132271003050 L U 4376 10131320700704 U 9541 27131326204975 U 39154 Stub total 24 T BANK TOTALS: 172823.00 Scroll total 172823.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 21 U 24 T Pay Dt total 6991.00 R 165832 U 172823.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14036 1019 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131320713505E U 2674 13131320912504 U 2249 13131320915202 U 23522 13131320867600 U 1167 13131320915200 U 9966 13131320867603 U 1125 10131320751204E U 2774 13131392160300 U 257 Stub total 8 T BANK TOTALS: 43734.00 Scroll total 43734.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 43734 U 43734.00 T Stub total 7 R 43 U 50.00 T Bank total 13688.00 R 298795.00 U 312483.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18017 1020 11131320804806 U 3128 11131320804823 U 2248 11131320802100 U 789 Stub total 3 T BANK TOTALS: 6165.00 Scroll total 6165.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6165 U 6165.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6165.00 U 6165.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20207 1054 13131320916605 U 1353 13131320916600 U 1391 10131320711500 U 2276 15131321044505 U 325 14131321017500 U 688 14131320960202 U 2692 14131320960200 U 1647 14131320968100 U 1073 15131321087800 U 528 14131320957102 U 2023 14131320957401 U 1583 14131320957100 U 1945 14131320954305 U 624 14131320954302 U 789 14131320954304 U 789 14131320939800 U 1802 14131320939900 U 958 14131320955000 U 1045 14131320955004 U 91 11131320804979 U 2729 11131320804932 U 3177 11131320804937 U 709 14131320948500 U 1095 12131320838421 U 1167 10131320713107 U 5429 15131321033800 U 755 10131320747400 U 84 10131320747500 U 39 14131320949200 U 2289 10131320729403 U 4455 14131320953003 U 2087 14131321000300 U 136 14131321000303 U 7562 10131320714303 U 1326 10131320714301 U 2982 12131320838500 U 761 12131320838501 U 2811 16131321149603 U 1370 16131321149600 U 1282 10131320700800 U 4102 13131320928600 U 2048 Stub total 41 T BANK TOTALS: 72017.00 Scroll total 72017.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 72017 U 72017.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20207 1021 13131320916002 U 2551 13131320916000 U 1219 14131320954600 U 2856 14131320937500 U 1985 14131320937501 U 1821 14131320992000 U 1031 14131320992002 U 1957 14131320956003 U 2856 14131320956000 U 3219 08131320612293 U 4416 14131320993900 U 1564 14131320993902 U 1123 14131320993901 U 3020 14131320939000 U 348 14131320939300 U 494 13131320928620 U 3997 14131320961402 U 1173 14131320961400 U 3241 15131321026002 U 1608 14131320943600 U 1904 14131320943601 U 90 13131320922125 U 2248 Stub total 22 T BANK TOTALS: 44721.00 Scroll total 44721.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 44721 U 44721.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 63 U 63.00 T Bank total 0.00 R 116738.00 U 116738.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 24/02/2025 SCROLL NO 1 04012 1055 01131330164801 R 109 01131330164800 R 87 02131330203800 R 1734 03131330442200 R 4735 02131330297231 U 187 02131330256051 U 378 02131330233812 R 933 03131330413401 R 7562 01131330170263 R 1021 02131330211051 U 8764 02131330236800 R 5173 02131330388800 R 1510 02131330388600 R 2440 * 04131520297200 R 334 02131330382200 R 552 02131330235000 R 1991 02131330326030 U 624 02131330231232 U 91 02131330233467 U 2472 02131330246401 R 3999 02131330265000 R 2472 02131330245802 R 2122 02131330210063 U 334 02131330263600 R 1863 02131330305800 R 1807 02131330305400 R 538 01131330148293 U 1486 02131330388402 R 6248 02131330233612 R 638 02131330233600 R 537 01131330152201 R 5 02131330372600 R 2055 02131330315225 U 4342 02131330347600 R 1190 02131330315400 R 2321 03131330437600 R 1734 02131330292600 R 842 03131330391800 R 558 03131330391825 U 586 03131330424800 R 2229 02131330222600 R 538 02131330210061 U 421 02131330365800 R 5133 02131330234250 U 1734 02131330241400 R 1574 02131330251200 R 125 02131330220600 R 1147 02131330208400 R 566 02131330208450 U 397 03131330460650 U 4177 02131330199600 R 5611 02131330199626 U 653 * 05131520375310 R 601 * 05131520375300 R 2729 * 05131520369740 R 5570 * 05131520364540 R 1378 02131330345825 U 1116 02131330243850 U 2020 02131330287600 R 891 * 05131520377830 R 499 Stub total 60 T BANK TOTALS: 115483.00 Scroll total 115483.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04012 1056 03131330460529 U 679 03131330460501 U 1796 03131330460505 U 6253 * 05131520364520 R 441 02131330233450 U 1914 02131330249850 U 1883 02131330271600 R 1936 02131330242430 U 1408 02131330262214 R 1281 02131330242400 R 356 01131330187800 R 2696 01131330165076 U 3075 01131330165070 U 80 03131330417460 U 2087 01131330148200 R 8000 01131330148215 R 2216 02131330262227 U 1391 02131330279402 R 1030 02131330333800 R 4217 * 05131520372720 R 2087 * 05131520372200 R 340 * 05131520378810 R 537 02131330204600 R 13801 02131330233614 R 125 02131330294200 R 4854 * 05131520372615 R 595 * 05131520372715 R 435 * 05131520372610 R 413 * 05131520372700 R 1639 * 05131520372710 R 2151 * 05131520427426 R 869 03131330405630 U 696 02131330252400 R 4336 02131330279400 R 2921 02131330269625 U 4576 02131330263026 U 1146 02131330263000 R 1478 01131330162430 U 841 01131330162425 U 1349 02131330263001 R 12632 02131330229600 R 1122 01131330148274 U 1997 * 05131520377010 R 2664 02131330247801 R 944 02131330255000 R 623 02131330255457 U 775 02131330260213 R 90 02131330388434 U 2982 03131330397800 R 133 03131330397801 R 1347 02131330267201 R 12237 02131330233611 R 1863 02131330245850 U 5816 01131330192400 R 2087 01131330192401 R 252 02131330361601 R 2023 02131330379200 R 601 02131330379201 R 427 02131330246410 R 906 02131330246402 R 616 Stub total 60 T BANK TOTALS: 140065.00 Scroll total 140065.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04012 1057 * 05131520373800 R 1282 * 05131520374711 R 101 * 05131520373220 R 3082 02131330237067 U 421 02131330237062 R 601 01131330156050 U 1065 01131330156000 R 499 02131330313650 U 2216 02131330308230 U 551 01131330185000 R 601 02131330308225 U 1402 01131330185030 U 726 03131330401800 R 456 03131330401600 R 659 02131330291632 U 276 02131330233418 R 1958 02131330256800 R 383 02131330223000 R 2440 04131330675000 R 1175 03131330571400 R 3090 03131330463026 U 15004 02131330303661 U 1690 02131330246000 R 1635 01131330170427 U 1831 02131330233451 U 943 02131330237000 R 1065 01131330163452 U 2921 01131330163473 U 2758 02131330230600 R 1639 02131330230601 R 1341 03131330441603 R 4177 03131330441600 R 5531 02131330214001 R 2084 02131330234200 R 369 02131330211800 R 1560 02131330276400 R 4257 03131330394800 R 833 02131330386001 R 1350 01131330095411 R 1670 02131330345800 R 470 01131330170295 U 1831 02131330302400 R 2164 01131330158665 U 1016 01131330158600 U 653 02131330363000 R 2321 03131330419627 U 7759 03131330404800 R 2269 02131330384201 R 10309 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330256000 R 542 02131330239800 R 1639 02131330237016 R 210 02131330332400 R 848 03131330453805 U 1923 03131330453800 R 1221 02131330278600 R 1766 02131330206201 R 731 02131330383801 R 1702 01131330164466 U 6965 01131330164402 R 2761 01131330160483 U 1475 Stub total 60 T BANK TOTALS: 126217.00 Scroll total 126217.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04012 1058 01131330159852 U 9984 02131330359600 R 711 02131330223600 R 2023 02131330223800 R 2151 02131330224000 R 2609 02131330356651 U 1621 01131330182600L R 3021 02131330328603 R 5730 02131330210290 U 1587 02131330244890 R 2061 02131330294405 R 4854 03131330515650 U 798 03131330516203 U 1773 02131330297025 U 450 03131330470476 U 1189 01131330170461 U 175 03131330414000 R 2338 03131330414030 U 3189 01131330156600 R 6526 01131330156452 U 4774 01131330156451 U 2119 01131330156650 R 1748 01131330188600 R 901 01131330188630 U 441 02131330277800 R 1639 02131330281000 R 4774 01131330170865 U 1642 03131330397400 R 1799 03131330397451 U 1088 03131330429801 R 2825 03131330454000 R 247 03131330417418 R 2087 03131330422430 U 479 03131330455600 R 175 02131330240400 R 964 02131330240000 R 528 02131330240001 R 876 02131330227000 R 2249 03131330460800 R 2311 03131330459625 U 190 02131330299600 R 4894 01131330174600 R 204 02131330325400 R 997 02131330232456 U 8436 02131330232457 U 638 02131330232450 R 16867 02131330230400 R 580 02131330230200 R 616 02131330237019 R 1510 02131330331400 R 299 02131330316400 R 276 02131330316402 R 89 02131330331600 R 191 01131330170860 R 2776 01131330161601 R 124 01131330161600 U 2891 02131330346230 U 551 02131330358200 R 703 03131330452850 U 131 01131330170206 R 9497 Stub total 60 T BANK TOTALS: 138916.00 Scroll total 138916.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 04012 1059 02131330247060 U 566 01131330147671 U 5699 01131330170449 U 1154 01131330167225 U 14693 03131330394426 U 1109 03131330394400 R 1254 02131330295400 R 804 04131330592800 R 397 01131330170811 R 7562 03131330460638 U 6491 01131330171016 R 2664 01131330170428 U 217 02131330352001 R 1462 02131330352010 R 1510 02131330352030 U 507 02131330217800 R 3049 02131330217425 U 2485 02131330360600 R 653 02131330360625 U 325 02131330246471 U 2437 02131330246445 R 5611 01131330162625 U 5178 04131330665451 U 10255 03131330401200 R 2248 02131330247803 R 2087 02131330202400 R 2632 03131330371626 U 933 03131330371625 U 1443 01131330143626 U 5601 02131330200200 R 1670 01131330172400 R 3088 02131330374800 R 639 02131330374830 U 595 02131330296000 R 1648 02131330295600 R 3904 02131330298400 R 956 02131330298600 R 3037 03131330461601 R 581 03131330459200 R 542 03131330462855 U 2477 02131330307431 U 1801 01131330152231 U 2565 02131330332200 R 2023 02131330316225 U 523 02131330316200 R 644 02131330332000 R 1551 02131330359800 R 296 02131330260245 U 899 02131330233421 R 2412 02131330287825 U 1518 02131330246403 R 136 02131330246472 U 624 02131330246451 R 586 02131330204000 R 920 02131330204025 U 609 02131330204026 U 1799 03131330486600 R 304 03131330495400 R 2856 02131330301800 R 1967 01131330147636 U 6024 Stub total 60 T BANK TOTALS: 140220.00 Scroll total 140220.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 04012 1060 03131330553400 R 1065 01131330180230 U 1956 01131330180200 R 2119 03131330554851 R 2472 03131330554884 R 289 03131330554864 R 124 02131330209000 R 6288 01131330170239 R 9705 01131330170230 R 354 01131330170245 R 210 01131330170299 U 1542 01131330174700 U 2020 01131330170440 U 8918 01131330170443 U 3049 03131330395050 R 4973 03131330395000 R 1647 03131330395428 U 89 03131330422230 U 421 03131330422200 R 392 03131330422201 R 1204 01131330244252 U 703 01131330170283 U 523 01131330170296 U 630 02131330344600 R 2151 01131330171255 U 2830 02131330342600 R 2311 02131330320825 U 1402 01131330170284 U 247 01131330185425 U 1760 01131330170220 R 2985 01131330171860 R 1519 01131330172225 U 9610 01131330172200 R 9469 01131330171069 U 3519 01131330171071 U 4341 01131330163470 U 4102 01131330163459 U 4308 01131330169058 U 2057 02131330272800 R 124 02131330273031 U 5576 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131330272830 U 7288 02131330272600 R 3358 02131330290808 R 7217 02131330290802 R 3114 02131330290801 R 12138 02131330290809 U 5093 01131330170458 U 2149 01131330170000 R 2696 01131330170867 U 1137 01131330170870 U 1678 01131330170800 R 1923 01131330170812 R 124 01131330171200 R 1574 01131330171251 U 101 02131330310200 R 789 02131330234600 R 1149 01131330148213 R 22647 03131330457855 U 10279 03131330583040 U 14317 02131330355630 U 4938 Stub total 60 T BANK TOTALS: 212713.00 Scroll total 212713.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 04012 1061 * 02131840358031 U 493 * 03131840748635 U 238 * 04131840900638 U 378 * 03131840749432 U 1402 * 02131840357632 U 8264 * 02131840357637 U 6180 * 02131840357638 U 11931 * 02131840497031 U 4779 * 02131840497032 U 869 02131330292840 U 319 02131330282000 R 2083 02131330279800 R 2632 02131330213000 R 5929 02131330213030 U 4142 03131330433401 R 3114 * 05131520370501 R 898 * 05131520370320 R 1940 01131330171068 U 957 01131330170861 U 17105 03131330455400 R 4646 03131330424250 U 2216 03131330424200 R 3241 01131330177601 R 688 01131330170400 R 5424 01131330158259 U 90 01131330178400 R 616 01131330130200 U 1523 02131330315650 U 3806 01131330170402 R 4684 01131330170436 U 1604 03131330424400 R 1927 02131330270800 R 1221 * 03131840749831 U 166 * 02131840358231 U 3401 Stub total 34 T BANK TOTALS: 108906.00 Scroll total 108906.00 T DIFFERENCE: 0.00 8.00 Stub total 240 R 154 U 394 T Pay Dt total 559449.00 R 423071 U 982520.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04012 1062 01131330164669 U 1003 01131330165051 U 1062 01131330171015 R 4702 * 05131520371300 R 882 03131330460225 U 137 03131330581400 R 5064 02131330334800 R 9954 01131330156869 U 69 * 04131520294600 R 15981 04131330655801 R 2708 * 08131830370292E U 4274 * 08131830370293 E U 1119 04131330644000 R 2774 01131330071800 U 3893 26131330017939 U 33895 02131330291200 R 8209 Stub total 16 T BANK TOTALS: 95726.00 Scroll total 95726.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 8 U 16 T Pay Dt total 50274.00 R 45452 U 95726.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04012 1022 02131330312025 U 1356 * 05131520377418 R 2239 04131330657000 R 6191 * 14131843520031 R 1403 01131330094000 R 4438 01131330170459 U 645 * 05131520367005 R 20271 01131330148214 R 15826 02131330233010L R 7500 01131330159678 U 2329 Stub total 10 T BANK TOTALS: 62198.00 Scroll total 62198.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 3 U 10 T Pay Dt total 57868.00 R 4330 U 62198.00 T Stub total 255 R 165 U 420.00 T Bank total 667591.00 R 472853.00 U 1140444.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20217 1063 12131331916000 R 7372 12131331879000 R 2834 12131332013200 R 1189 12131332012850 U 1422 12131332012800 R 2321 12131331986650 U 1831 12131331986600 R 133 12131331986610 R 2953 12131331984800 R 653 12131331984850 U 769 12131331926801 R 1167 12131331926800 R 1123 12131331918800 R 813 12131332009000 R 259 12131332010000 R 2311 12131332010001 R 397 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131332010025 U 195 12131331876400 R 639 12131331942400 R 2481 12131331913600 R 2641 12131332011409 R 862 12131331951200 R 1196 12131331913650 R 334 12131331987450 U 1001 12131331987201 R 992 12131331987200 R 269 12131331990000 R 2119 12131331990025 U 348 12131331989800 R 673 12131331918400 R 8501 12131331918425 U 89 12131332016225 U 731 12131332016226 U 1233 12131331908000 R 1574 12131331908050 U 5018 12131331920400 R 717 12131331934000 R 134 12131331934050 U 128 12131331934403 R 151 12131332022425 U 267 12131332022400 R 397 12131332001600 R 2119 12131331891800 R 836 12131331891000 R 2055 12131331891050 U 1167 12131332016400 R 1600 12131332016425 U 324 12131331928800 R 1909 12131332018200 R 1335 12131331911000 R 1007 12131331897003 R 6766 12131331892251 U 89 12131331892252 U 89 12131331892201 R 761 12131331892250 U 232 12131331892200 R 876 12131331932800 R 1413 12131331895800 R 731 12131331897026 U 1315 12131331893400 R 456 12131331893425 U 523 12131331893200 R 3032 12131331993450 U 203 12131331993401 R 180 12131331981800 R 89 Stub total 65 T BANK TOTALS: 89344.00 Scroll total 89344.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20217 1064 12131331944600 U 2589 12131331981600 R 6496 12131332022201 R 311 12131332022200 R 485 12131331902400 R 3017 12131331911400 R 1036 12131331998000 R 3017 12131332007450 U 769 12131331989400 R 653 12131331989626 U 668 12131331903451 U 131 12131331938225 U 542 13131332073400 R 354 13131332073600 R 116 13131332068400 R 1268 13131332068651 U 871 13131332068200 R 4174 13131332078025 U 362 13131332091851 U 566 13131332091850 U 6487 13131332091800 R 659 13131332094050 U 943 13131332094051 U 740 13131332064253 U 203 13131332064268 U 247 13131332076600 R 5038 13131332087800 R 4336 13131332061850 U 997 13131332061600 R 1503 13131332075650 U 1895 14131332294400 R 1503 14131332296800 U 212 12131331902051 U 581 12131331905800 R 745 12131331902050 U 1095 13131332074800 R 869 13131332078626 U 1189 Stub total 37 T BANK TOTALS: 56667.00 Scroll total 56667.00 T DIFFERENCE: 0.00 8.00 Stub total 63 R 39 U 102 T Pay Dt total 107950.00 R 38061 U 146011.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20217 1023 12131332000200 R 1350 12131331922601 R 2119 12131331922600 R 934 12131332000400 R 485 12131331937050 U 1612 12131332006800 R 125 12131332011025 U 558 12131331944000 R 1298 12131331944011 R 1471 12131331973000 R 2408 12131331915400L R 4719 12131331915410 L R 5322 12131331931800 R 703 12131331931825 U 833 12131331999600 R 1413 12131332018400 R 238 12131331945000 R 1927 12131331945200 R 2344 12131331970650 U 124 12131331982800 R 1437 12131331982825 U 267 12131331970651 U 1521 12131331913800 R 514 12131331913801 R 827 13131332082801 R 1079 13131332086854 U 1036 13131332062806 R 862 13131332088000 R 703 13131332088056 U 682 13131332084200 R 891 13131332070000 R 1478 13131332071656 U 1378 13131332071601 R 992 13131332084000 R 949 13131332081450 U 319 13131332069478 U 1384 13131332092600 R 862 13131332084400 R 2321 13131332069463 U 862 13131332093430 U 738 13131332082000 R 2472 13131332080800 R 1384 13131332082410 R 1167 13131332069487 U 1507 13131332069496 U 1020 12131331928400 R 1260 12131331973803 R 789 Stub total 47 T BANK TOTALS: 60684.00 Scroll total 60684.00 T DIFFERENCE: 0.00 8.00 Stub total 32 R 15 U 47 T Pay Dt total 46843.00 R 13841 U 60684.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 95 R 54 U 149.00 T Bank total 154793.00 R 51902.00 U 206695.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 26/02/2025 SCROLL NO 1 04014 1066 02131312899980L U 50000 08131380794110 L U 9000 07131380689305L U 37945 07131380695600 R 920 07131380696213 U 1478 07131380697511 L U 4500 02131312900540 U 35498 02131312900556 L U 24500 Stub total 8 T BANK TOTALS: 163841.00 Scroll total 163841.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 7 U 8 T Pay Dt total 920.00 R 162921 U 163841.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04014 1067 14131310722400 R 610 14131310722404 U 630 14131310724203 U 630 14131310724208 U 124 * 09131231055781 U 668 * 09131231055731 U 319 * 11131471359007 R 464 * 11131471359000 R 238 14131310730900 R 300 14131310745005 U 464 14131310749103 U 1095 * 10131534124800 R 413 14131310709000 R 731 10131310573868 U 7204 10131380922296 U 558 27131316100700 U 242242 27131386816301 U 208383 02131312901962 L U 25000 Stub total 18 T BANK TOTALS: 490073.00 Scroll total 490073.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 12 U 18 T Pay Dt total 2756.00 R 487317 U 490073.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04014 1024 14131310712500 R 36199 14131310708901 U 325 14131310701808 U 899 14131310701805 U 124 14131310701800 R 1393 14131310760501 U 601 14131310760801 R 1446 14131310698901 R 1137 14131310698902 U 1117 14131310731700 R 262 14131310731901 U 89 14131310731701 U 972 14131310731900 R 711 14131310693300 R 3010 14131310693407 U 423 14131310728300 R 383 14131310744600 R 1364 14131310759900 R 6970 14131310711612 U 1734 14131310711200 R 741 14131310694008 U 1414 14131310722600 R 334 14131310722607 U 397 14131310722608 U 435 14131310722605 U 441 14131310738313 U 630 14131310702110 U 1472 14131310691700 R 6489 14131310705400 R 3049 14131310714500 R 2055 14131310694101 U 1146 14131310694100 R 1219 14131310699004 U 4038 14131310699005 U 1643 14131310699001 R 127 14131310699600 R 151 14131310699006 U 92 14131310711000 R 4137 14131310711002 U 4217 14131310694200 R 876 14131310741410 U 3114 14131310714901 U 2950 14131310693400 R 4768 15131310785808 U 514 14131310699003 R 1861 15131310785800 U 630 14131310702600 R 3444 15131310793900 U 470 14131310703504 U 2376 14131310691510 U 962 15131310794303 U 601 14131310728604 U 1478 09131331557200E R 27148 15131310768305 U 997 14131310704500 R 2000 14131310701102 U 2151 Stub total 56 T BANK TOTALS: 149726.00 Scroll total 149726.00 T DIFFERENCE: 0.00 8.00 Stub total 25 R 31 U 56 T Pay Dt total 111274.00 R 38452 U 149726.00 T Stub total 32 R 50 U 82.00 T Bank total 114950.00 R 688690.00 U 803640.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 27/02/2025 SCROLL NO 1 20015 1068 * 09131451419903 R 8296 * 09131451423305 R 11274 * 09131451411608 R 2237 * 09131451423808 R 1111 * 09131451423735 R 7288 * 09131451423620 R 2376 02131381491812L R 339 02131381491813 R 89 12131381309301 R 457 10131380923373 R 1907 * 09131451408207 R 514 * 09131451408214 R 943 * 09131451423516 R 2825 03131381596903 U 13043 * 09131451426800 R 542 * 09131451426613 R 731 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131451426601 R 2119 11131381282418 R 334 * 09131451426002 R 2568 * 09131451423783 R 2816 * 09131451419463 R 644 * 09131451405209 R 8677 * 09131451415903 R 2098 12131381394400 R 397 12131381394405 R 101 * 09131451426000 R 2311 13131381427902 R 479 13131381407901 R 2410 * 09131451405208 R 1892 * 09131451423842 R 2020 * 09131451421259 R 978 * 09131451419911 R 287 * 09131451419905 R 2569 * 09131451423866 R 235 * 15131450839000 R 985 * 09131451416300 R 2261 * 09131451421274 R 2472 02131381532900 L R 14150 10131380925208 R 3554 * 09131451409405 R 296 10131380993702 U 2856 11131381213711 R 922 * 09131451405154 R 2244 * 09131451423743 R 354 10131382226507 U 2373 * 09131451429602 R 10484 * 09131451426304 R 1628 * 09131451426301 R 1402 * 09131451429600 R 3177 * 09131451426303 R 2038 * 08131451400400E R 666 * 08131451399031 E R 775 * 08131451403012E R 6141 * 09131451429801 R 566 * 09131451429800 R 789 * 09131451423650 R 10366 * 09131451422305 R 2156 * 09131451411200 R 1607 10131331632601 U 4098 13131381524042 R 348 * 09131451423780 R 1911 02131381487415 R 1839 * 09131451405125 R 1606 11131381209502 R 276 10131380922291 R 350 * 09131451423807 R 3174 * 09131451423754 R 5198 * 09131451421448 R 2323 10131380988308 R 136 * 09131471287808 R 537 * 09131451408108 R 6253 * 09131451423002 R 1799 17131381844300 R 10887 * 09131451426614 R 542 * 05131470975800L R 7000 Stub total 75 T BANK TOTALS: 209466.00 Scroll total 209446.00 T DIFFERENCE: -20.00 9.00 Stub total 71 R 4 U 75 T Pay Dt total 187076.00 R 22370 U 209446.00 T Stub total 71 R 4 U 75.00 T Bank total 187076.00 R 22370.00 U 209446.00 T Bank 02015 HBL 214 R.B PAYMENT DT 10/02/2025 SCROLL NO 1 02015 1069 17131381849900L R 862 Stub total 1 T BANK TOTALS: 862.00 Scroll total 862.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 862.00 R 0 U 862.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02015 7006 10131380919107 U 1957 10131380964201 R 4576 10131380964215 U 5337 10131380964203 U 5894 10131380960610 U 264 10131380959300 R 6129 10131380959200 R 6606 Stub total 7 T BANK TOTALS: 30763.00 Scroll total 30763.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 4 U 7 T Pay Dt total 17311.00 R 13452 U 30763.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02015 1070 * 05132410380900L U 2344 * 01132410067504 L U 2933 * 03132410184202L U 3050 * 01132410077404 L U 31039 Stub total 4 T BANK TOTALS: 39366.00 Scroll total 39366.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 39366 U 39366.00 T Stub total 4 R 8 U 12.00 T Bank total 18173.00 R 52818.00 U 70991.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04007 1025 * 02132450245650 U 35195 * 02132450245600 R 9767 24131395102184L U 2500000 * 24133185800211 L U 63356 * 24131615100209L U 51043 Stub total 5 T BANK TOTALS: 2659361.00 Scroll total 2659361.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 9767.00 R 2649594 U 2659361.00 T Stub total 1 R 4 U 5.00 T Bank total 9767.00 R 2649594.00 U 2659361.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 24/02/2025 SCROLL NO 1 14025 1071 * 01132410084100 U 5093 04131380557008 U 1702 * 06132413306200 U 566 * 06132413306300 U 901 05131311022715 U 1832 * 01132410058404 U 13884 * 01132410024100 U 2161 * 03132410174900 U 6129 * 02132410121602 U 3209 * 02132410121607 U 10019 * 02132410121600 U 11397 * 02132412400447 U 2726 06131380630000 R 10676 04131380533210 U 784 * 09131451421443 R 4501 * 04132410289402 U 2729 * 04132410289307 U 1539 06131311234413 U 25954 06131311233408 U 5261 * 24131455507300 L U 1247470 * 02132450252053 U 1124 * 08132410849800 U 7641 * 08131820469108 U 8634 24131385800200 L U 631587 24131385800202L U 593885 10131380922948 R 124 04131390438500 U 2513 Stub total 27 T BANK TOTALS: 2604041.00 Scroll total 2604041.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14025 1072 01131390071101 U 3241 04131380560100 R 1713 * 02132410151000 U 2192 * 29131477300591 E U 7639 * 01132410062706 U 6493 * 01132410058437 U 4714 24131385888013L U 2070107 * 28131475303002 U 20228118 24131385802206L U 3408727 Stub total 9 T BANK TOTALS: 25732944.00 Scroll total 25732944.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 32 U 36 T Pay Dt total 17014.00 R 28319971 U 28336985.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 14025 1073 * 08131451399508 R 4296 * 10132612065100 R 3241 * 10132612065000 R 12053 10131380964950 R 1734 * 13132481197300 U 6735 02131312902232 U 3040 02131312902189 U 908 02131312902191 U 2506 10131380923427 R 557 * 07132457768007 U 1518 10131382242813 U 3017 10131382242812 U 10910 10131382242810 R 1215 10131382214903 U 3145 10131382241121 U 89 10131382241110 U 5411 10131382232011 U 2359 * 05132410371702 U 904 * 05132410371704 U 668 Stub total 19 T BANK TOTALS: 64306.00 Scroll total 64306.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 13 U 19 T Pay Dt total 23096.00 R 41210 U 64306.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14025 7008 02131381529311 R 10606 * 10131211156700 U 1524 * 10131211156600 U 1395 * 10132411077601 U 259 * 10132411077605 U 1196 * 09132610815300 R 1626 04131390422800L U 8000 04131390422805 L U 15000 Stub total 8 T BANK TOTALS: 39606.00 Scroll total 39606.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 6 U 8 T Pay Dt total 12232.00 R 27374 U 39606.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14025 7009 * 06132413361703 U 4439 * 06132413361700 U 6964 Stub total 2 T BANK TOTALS: 11403.00 Scroll total 11403.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11403 U 11403.00 T Stub total 12 R 53 U 65.00 T Bank total 52342.00 R 28399958.00 U 28452300.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 28/02/2025 SCROLL NO 1 17002 1026 09131390396100E U 7919 * 13131281319671 U 616 * 13131281319665 U 421 09131390410602 E U 2001 13131392188601 U 7602 13131392188900 U 958 * 11132450440705 U 7169 * 11132450440700 U 2921 * 15131821135707 U 978 * 17132221354600 U 1167 * 17132221354606 U 668 * 17132221354700 U 311 * 10132450405607L U 30000 13131311579400 R 10887 12131311493800 U 1799 12131311493809 U 2395 Stub total 16 T BANK TOTALS: 77812.00 Scroll total 77812.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 15 U 16 T Pay Dt total 10887.00 R 66925 U 77812.00 T Stub total 1 R 15 U 16.00 T Bank total 10887.00 R 66925.00 U 77812.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 28/02/2025 SCROLL NO 1 20622 1027 06131380664817 U 485 06131380665606 R 2055 06131380687102 U 1946 06131380681903 L R 514 06131380675700L R 2344 06131380678801 L U 1221 06131380677900L R 4350 06131380644106 L U 2149 06131380682809L U 443 06131380679000 L R 1702 06131380688610 U 848 06131380669101 L U 4735 10131380967710 U 126 10131380922192 R 4296 10131380967719 U 175 10131380974202 L R 990 10131380945414 U 7788 * 08131451400741 E R 925 05131380590355L U 3114 04131380565029 L U 1831 04131380554802L R 3082 Stub total 21 T BANK TOTALS: 41748.00 Scroll total 45119.00 T DIFFERENCE: 3,371.00 10.00 Stub total 9 R 12 U 21 T Pay Dt total 20258.00 R 24861 U 45119.00 T Stub total 9 R 12 U 21.00 T Bank total 20258.00 R 24861.00 U 45119.00 T Bank 48002 SILK BANK LTD MADINA TOWN FSD PAYMENT DT 27/02/2025 SCROLL NO 1 48002 1074 10131320748501 U 3179 02131392600980 U 2039 02131392600981 U 3007 10131320747300 U 572 * 12132611738400 R 4967 * 10132610966746 R 1467 02131312904755 U 41621 * 09132411030400 U 22728 * 14132411541300 U 26734 01131390120300 U 3439 Stub total 10 T BANK TOTALS: 109753.00 Scroll total 109753.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 8 U 10 T Pay Dt total 6434.00 R 103319 U 109753.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 48002 1028 * 11131471340400 R 252 * 11131471340501 R 644 * 11131471342712 R 1892 * 13132411475600 U 5062 * 13132411475700 U 703 * 13132411475800 U 2128 * 12132481110826 U 2656 12131381343400 R 1224 * 12132481110827 U 93 * 12132411354100 U 1215 * 12132411354000 U 630 * 12132411354003 U 717 Stub total 12 T BANK TOTALS: 17216.00 Scroll total 17216.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 8 U 12 T Pay Dt total 4012.00 R 13204 U 17216.00 T Stub total 6 R 16 U 22.00 T Bank total 10446.00 R 116523.00 U 126969.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 27/02/2025 SCROLL NO 1 49001 1075 09131390384819L U 11040 09131392096700 U 385 09131390410903 U 1125 09131390410901 U 194 09131392096503 U 22777 09131390393000 U 1799 09131390398901 U 124 09131390403201 U 2440 09131390410408 U 464 09131390409700 U 3250 09131390374500 U 2023 09131390392100 U 1381 09131390400301 U 1137 09131390374400 U 2825 09131392096400 U 456 09131390403203 U 3017 09131390373800 U 5033 09131390386700 U 194 09131390384300 U 3145 09131392097200 U 2061 09131390394700 U 703 09131390390200 U 339 08131392235500E U 4890 09131392098500 U 1161 09131392097002 U 2568 09131392097000 U 906 09131390410200 U 4345 09131390405203 U 5969 09131390405205 U 3264 09131392101100 R 3180 09131390410800 U 1936 * 10131460504950 R 12018 09131390400900 U 1254 09131390400901 U 1702 09131392100602 U 1152 09131390382000 U 383 09131390378600 U 2921 09131390376400 U 1282 09131390393700 U 1574 09131390392601 U 2498 09131390392700 U 4695 09131390395100 U 2801 09131390416700 U 3020 09131390383500 U 586 09131390383600 U 1123 09131390374900 U 789 09131390382900 U 3551 27131396117401 U 51268 09131390405410 U 5898 09131392101400 U 27340 Stub total 50 T BANK TOTALS: 219986.00 Scroll total 219986.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 49001 1076 09131390388100 U 5611 09131390410110 U 1343 09131390410105 U 2888 09131390410100 U 3145 09131392095703 U 1991 09131390391400 U 5997 09131390418500 U 2486 09131390403802 U 2001 09131390423300 U 906 09131390424103 U 1392 09131390411902 U 2376 09131390410300 U 538 09131390394401 U 5491 09131390388103 U 1933 09131390375400 U 1381 09131390396500 R 4257 09131390400000 U 125 * 10132612081629 U 8023 09131390417900 U 4298 09131390399200 U 124 09131390399600 U 126 09131390399605 U 1196 09131390400119 U 1215 09131392067405 U 124 * 10131211159800 U 1347 09131390396800 U 2192 09131390397700 U 639 20131392297100 L U 11617 09131392064206 U 6015 09131390405200 U 12578 09131390373900 U 8416 09131390404200 U 6133 09131390389400 U 5651 20131392297104 L U 10756 09131390405206 U 876 09131392067501 U 124 09131390401005 U 5390 09131312064408 U 1573 09131392100705 U 1093 Stub total 39 T BANK TOTALS: 133367.00 Scroll total 133367.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 86 U 89 T Pay Dt total 19455.00 R 333898 U 353353.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 49001 1029 09131390392300E U 13073 09131390410201 E U 5481 * 12132411368700 U 2151 * 12132411368500 U 848 * 12132411368400 U 5213 09131390410000 E U 20553 * 14132471790900 U 4376 09131390402901 E U 620 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131390395600E U 18657 * 08132621038900 E U 13270 Stub total 10 T BANK TOTALS: 84242.00 Scroll total 84242.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 84242 U 84242.00 T Stub total 3 R 96 U 99.00 T Bank total 19455.00 R 418140.00 U 437595.00 T D i v i s i o n a l T o t a Stub total 583 R 1449 U 2032 T Gen. total 1725968.00 R 10866090.00 U 12592058.00 T Stub total 11 U 50.00 T Ind. total 39851775.00 U 39851775.00 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 583 R 1499 U 2082 T Div. total 1725968.00 R 50717865.00 U 52443833.00 T Collected on be Own divis Other Divis Stub tota 1561 521 Amount to 23199674.0 29244159.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 02019 1525 10131410770000 U 23484 27131446400330 U 77844 * 27132186603035 U 235632 27131436326900 U 241433 * 27131536301315 U 153110 * 27131613015209 U 107426 Stub total 6 T BANK TOTALS: 838929.00 Scroll total 838929.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 838929 U 838929.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02019 1501 02131412505800 U 13545 27131456520103 L U 6792 27131456520102L U 1351 12131412729303 U 2988 12131412709003 U 2009 12131412713100 U 69 12131412709000 U 3875 12131412729300 U 296 12131412729400 U 542 07131410538000 U 17469 18131420841014 R 13612 Stub total 11 T BANK TOTALS: 62548.00 Scroll total 62548.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 10 U 11 T Pay Dt total 13612.00 R 48936 U 62548.00 T Stub total 1 R 16 U 17.00 T Bank total 13612.00 R 887865.00 U 901477.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 05034 1502 11131410935401 U 5770 11131410935900 U 2953 11131410935404 U 1607 12131412701500 U 6487 12131412701504 U 7801 12131412701900 U 1510 12131412709602 U 1286 12131412709700 U 4973 12131412701600 U 542 11131410919201 U 18929 11131410919200 U 10716 12131412724908 U 1696 12131412724909 U 89 13131411072200 U 20746 13131431013301 R 319 12131411008600 U 7451 12131412755200 U 1895 12131412755202 U 2341 10131410739900L U 9800 06131430368200 E R 884 02131430048300 R 868 02131430048304 R 1037 24131425201102L U 2680676 24131465600410 L U 37437 * 24136135702005L U 126345 Stub total 25 T BANK TOTALS: 2954158.00 Scroll total 2954158.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 21 U 25 T Pay Dt total 3108.00 R 2951050 U 2954158.00 T Stub total 4 R 21 U 25.00 T Bank total 3108.00 R 2951050.00 U 2954158.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 27/02/2025 SCROLL NO 1 14022 1526 09131412337600 U 891 11131430625808 R 319 11131430616702 R 2600 11131430616900 R 4854 11131430625413 R 5535 11131430625414 R 595 09131412250500 U 1863 10131410777403 U 2437 10131410775800 U 673 10131430597701 R 856 10131430597700 R 986 10131430595209 R 986 10131430595200 R 3038 10131430595205 R 2181 12131412757300 U 124 Stub total 15 T BANK TOTALS: 27938.00 Scroll total 27938.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14022 1527 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131412757202 U 1215 10131410782503 U 523 09131412103003 U 2233 02131412441803 U 10013 10131410779801 U 421 12131410960200 U 1219 09131412099109 U 572 09131412099103 U 124 09131412099105 U 899 09131412099101 U 1326 09131412087702 U 1783 10131410792500 U 1562 09131430511801 R 1478 09131430511805 R 801 10131410773600 U 1712 Stub total 15 T BANK TOTALS: 25881.00 Scroll total 25881.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 18 U 30 T Pay Dt total 24229.00 R 29590 U 53819.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14022 1503 14131412811503 U 4182 02131412477200 L U 45000 11131413006400 U 7077 11131413006601 U 7222 17131411425600L U 26000 12131412743302 L U 18000 13131431014800 R 688 13131430999114 R 362 13131430999104 R 862 13131431035303 R 537 13131431035300 R 378 13131431035304 R 871 13131431035200 R 135 05131460222451 R 7748 13131430999100 R 444 Stub total 15 T BANK TOTALS: 119506.00 Scroll total 119506.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14022 1504 05131460224050 R 1552 04131410318403 U 45722 05131460220102L R 25000 Stub total 3 T BANK TOTALS: 72274.00 Scroll total 72274.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 7 U 18 T Pay Dt total 38577.00 R 153203 U 191780.00 T Stub total 23 R 25 U 48.00 T Bank total 62806.00 R 182793.00 U 245599.00 T Bank 15005 P. PRO. COOP BANK LTD JARANWAL PAYMENT DT 28/02/2025 SCROLL NO 1 15005 1505 04131410306000 U 14724 05131410367705 U 4037 12131412710800 U 1181 12131412710900 U 1125 07131410527700L U 8000 19131411549103 L U 9074 06131410457002 U 2338 06131410457000 U 2907 02131420081361 R 80964 Stub total 9 T BANK TOTALS: 124350.00 Scroll total 124350.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 8 U 9 T Pay Dt total 80964.00 R 43386 U 124350.00 T Stub total 1 R 8 U 9.00 T Bank total 80964.00 R 43386.00 U 124350.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20303 1506 15131411218200 R 499 15131411201203 U 369 15131411217600 R 2055 15131411202120 U 819 15131411242700 R 2376 15131411257104 U 1923 Stub total 6 T BANK TOTALS: 8041.00 Scroll total 8041.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 3 U 6 T Pay Dt total 4930.00 R 3111 U 8041.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 3 U 6.00 T Bank total 4930.00 R 3111.00 U 8041.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20305 1507 14131420674111 R 383 01131410075925 U 26420 07131420332763L R 17864 02131412528900 U 4327 04131460172852 R 2998 10131410843607 L U 1500 18131411474735L U 729 10131430565711 E R 1775 09131430478704E R 5306 13131411078201 U 232 07131420318664E R 707 12131412749400 U 1125 12131412749402 U 319 05131440305700 R 8016 05131410374002L U 50000 01131410065800 U 4173 12131410961200L U 25000 10131410744800 E U 4894 03131430092101 R 318 03131430087200 R 412 05131410410800 U 2279 05131410410801 U 33067 14131420660812 R 703 14131420660761 R 252 07131420305012L R 2250 11131413037800 L U 15000 02131430009700 R 4709 08131430467010 E R 1841 13131431027300 R 7217 13131431027613 R 1539 13131411083404 U 537 13131411083409 U 572 08131430450011E U 1467 20131460950651 L R 35000 16131411299600 U 2152 16131411299602 U 4772 16131431688800L R 15000 06131420268962 R 3971 14131420671011 R 1766 02131412616700 U 2162 08131430444800E R 3109 05131460267250 R 6001 04131460207700 U 30626 09131430487107 E R 4890 03131430090800 R 649 08131412040410 L U 1181 01131410085109 U 3463 13131431013403 R 203 13131431014400 R 180 07131460342250 E U 2199 12131410992400L U 4377 12131410954100 L U 1511 09131412134306L U 13000 01131430005356 R 2306 08131430449006L R 5263 04131460194601 L R 603 08131412045900E U 5199 07131410566900 E U 943 13131431009503 R 435 13131431009600 R 2311 13131431009501 R 659 13131431012401 R 876 13131431012300 R 848 11131410932601 U 10510 11131410907304 U 2055 11131410907300 L U 2087 08131412052800E U 9326 12131410984600 L U 4500 12131410955400 U 1031 12131410948001 U 441 12131410949900 U 1230 10131430553101 E R 1722 04131460179304 R 1313 10131430553103 E R 287 10131430552700E R 1880 14131412836300 U 252 14131420637711 R 164 14131420637712 R 89 14131420637511 R 1713 13131411034901 U 4664 01131410056001 U 1417 04131460192200 L U 4000 02131412496500L U 10000 08131430468200 E R 640 08131430450871E R 377 08131430450933 E R 352 08131430450927E R 1002 04131411686800 U 5676 03131460160950 R 642 03131460161356 R 2265 13131431024811 R 566 11131413019000 U 2311 04131460184250 R 6217 09131412358800 E U 128 01131430006040 R 3780 11131413040704 U 89 09131412359200E U 821 11131413040702 U 282 09131430546300E R 2973 07131420305411 E R 549 09131430546301E R 4523 10131410780000 E U 1217 11131410866710 U 507 11131410866800 U 2629 08131430476315E R 1032 Stub total 105 T BANK TOTALS: 480845.00 Scroll total 480845.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20305 1508 06131410508700 U 1774 01131430004504 R 8728 13131411091100 U 595 05131460228909 L R 8525 08131430445342E R 671 13131411050200 U 2000 14131431098703 R 159 14131431098701 R 479 08131411980803E U 272 12131460610350 R 470 18131420839211 R 22601 02131430009600 R 10151 19131460930001L R 50000 01131410076101 U 15074 18131460884301L R 10000 06131460320550 E R 25000 29131427208270L U 244700 01131430006428 L U 6051 01131460015100 R 14060 27131416100870 L U 2074 27131416103112L U 25000 Stub total 21 T BANK TOTALS: 448384.00 Scroll total 448384.00 T DIFFERENCE: 0.00 10.00 Stub total 66 R 60 U 126 T Pay Dt total 323290.00 R 605939 U 929229.00 T Stub total 66 R 60 U 126.00 T Bank total 323290.00 R 605939.00 U 929229.00 T Bank 20306 JARANWALA N.P.O. PAYMENT DT 28/02/2025 SCROLL NO 1 20306 1509 04131410330600 U 22595 04131410332000 U 4498 03131460108201 R 15583 12131410987108 U 32247 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131410335000L U 20000 04131410315200 U 935 04131410343900 U 31105 08131411920100 E U 1982 09131430549501L R 15000 09131412293100 E U 3142 04131410311400 U 15872 14131411132403 U 6407 06131420288961 R 2833 01131410060501 L U 4000 13131431035401 R 934 08131430445014 E R 849 11131413036502L U 1411 13131431030216 R 2394 10131410743100L U 16749 13131431030201 R 124 07131410599701E U 12579 * 05131530710231 R 1722 * 05131530710631 R 205 10131410777400 L U 12447 04131460163800 U 7570 02131412528500 U 2766 04131410305000 U 35728 11131430684309 R 126 11131410887006L U 717 04131410313500 U 32894 05131460283400 R 17830 08131412001700 L U 44000 09131412250400E U 2207 02131412559500 U 12590 01131460016851L R 12000 13131411032000 U 784 13131431038013 R 321 13131431038014 R 871 29131467659071L U 53517 29131467657480 L U 31000 29131467657260L U 30172 01131430006032 L R 8110 Stub total 42 T BANK TOTALS: 518816.00 Scroll total 518816.00 T DIFFERENCE: 0.00 10.00 Stub total 15 R 27 U 42 T Pay Dt total 78902.00 R 439914 U 518816.00 T Stub total 15 R 27 U 42.00 T Bank total 78902.00 R 439914.00 U 518816.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 28/02/2025 SCROLL NO 1 44017 1510 16131411302302 U 124 16131411302303 U 124 16131411302300 U 1056 Stub total 3 T BANK TOTALS: 1304.00 Scroll total 1304.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1304 U 1304.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1304.00 U 1304.00 T Bank 04017 NBP JARANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 04017 1528 09131430519603L R 731 04131410291800 L U 11922 26131430010632E U 200 26131430006230 E U 200 16131431695100E R 200 01131440007201 L R 200 05131450320901L R 200 15131441125700 E R 200 09131430505711 R 653 09131430505701 R 740 10131410744900 U 5928 10131430571428 R 190 10131410791700 U 827 09131412126101 U 2184 11131410895403 U 2758 11131410895400 U 4301 20131411661500E U 200 09131451423703 E R 200 01131410021202 U 9883 10131410817203 U 862 10131410817200 U 848 10131410801504 L U 200 36131410001711 U 11141 02131420101563 R 19893 10131460476350L R 5815 17131441313600 L R 80000 11131450638906L R 200 17131441313600 L R 200 14131451945900L R 200 29131467653071 U 19631 04131410333900 U 11879 04131430185400 L R 7930 10131450530601L R 200 04131430179200 L R 200 29131467659440 U 24623 02131420072913 L R 6591 01131410061900L U 5000 02131430014509 R 35963 29131467651420L U 7593 29131467659300 L U 17894 10131410759602L U 2955 05131460223000 R 1874 Stub total 42 T BANK TOTALS: 303409.00 Scroll total 303409.00 T DIFFERENCE: 0.00 10.00 Stub total 21 R 21 U 42 T Pay Dt total 162380.00 R 141029 U 303409.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04017 1511 11131420531061 U 2184 03131420150911 R 4237 01131420029211L U 200 04131420172662 R 5452 04131420172661 U 103 11131430680100 R 2151 11131430674901 R 319 08131411938400 L U 5700 13131420581111 U 2853 08131430448004 L R 7381 03131420150911L R 200 02131440152800 L R 27000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131420213661E R 4486 06131410453200 L U 16000 01131430001213 R 3505 01131460042451 L R 7000 02131430043300 R 5737 05131420214461 E R 4957 01131430000228 U 4410 18131411485909 U 1138 18131411485909L U 200 02131420067814 L R 13000 06131440381300 R 2006 09131412314800 L U 15000 29131467465621L U 80000 08131411958800 U 9922 06131410499300 U 1963 08131412075000 L U 1590 11131410871405L U 1286 16131411277000 U 601 16131411277002 U 362 16131411273504 U 175 16131411273400 U 804 03131410222500 U 12918 17131411425600L U 200 08131440509600 L R 200 03131410222600 U 17779 08131420353061 R 2184 08131420353611E R 307 08131420351612 E R 288 01131430006430 U 5061 03131460139800 L R 3600 03131460134650L R 5309 03131460117250 L R 2000 15131411259232E U 200 08131471238701 L R 200 13131411072200L U 200 02131420080611 L U 12500 02131420072861L R 8000 12131471397401 R 819 27131426210291L U 100000 01131430007055 L U 20000 01131430006033 R 15680 01131430006033 L R 200 01131430006048 R 31120 05131460239250 E R 2430 02131430014506 R 35170 05131460226061 L R 30000 09131412339500L U 2200 14131412889900 U 624 14131412889902 U 1074 14131412900300 U 819 14131412900200 U 624 18131411447100 L U 996 02131460060301L R 30000 01131410082200 L U 5000 12131468882575U U 10000 Stub total 67 T BANK TOTALS: 589624.00 Scroll total 589624.00 T DIFFERENCE: 0.00 10.00 Stub total 31 R 36 U 67 T Pay Dt total 254938.00 R 334686 U 589624.00 T Stub total 52 R 57 U 109.00 T Bank total 417318.00 R 475715.00 U 893033.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 28/02/2025 SCROLL NO 1 05080 1512 29131427205090L U 2643 05131420212961 E R 5047 08131420370061E R 2510 08131420366061 E R 549 08131420338111E U 4633 08131420338112 E R 996 29131427202200E U 79192 10131420453763 R 3799 01131420029012 R 334 01131420029014 R 868 Stub total 10 T BANK TOTALS: 100571.00 Scroll total 100571.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 3 U 10 T Pay Dt total 14103.00 R 86468 U 100571.00 T Stub total 7 R 3 U 10.00 T Bank total 14103.00 R 86468.00 U 100571.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 20310 1513 11131430629400 R 1298 11131430650500 R 717 11131430650400 R 731 11131430656906 R 1799 11131430657202 R 187 11131430655402 R 1020 11131430608800 R 1702 11131430608803 R 668 11131430637809 R 1291 11131430642801 R 659 11131430637308 R 595 11131430626200 R 1123 11131430641603 R 1895 11131430641602 R 1154 11131430637802 R 89 11131430641601 R 421 11131430637801 R 378 11131430621501 R 362 11131430648901 R 276 11131430648900 R 775 11131430612801 R 252 11131430626529 R 392 11131430634906 R 190 11131430607301 R 949 11131430615901 R 2819 11131430614202 R 813 11131430614201 R 2279 11131430614200 R 1167 11131430648309 R 710 11131430641100 R 558 11131430636103 R 334 11131430636101 R 856 11131430611501 R 1043 11131430606902 R 848 11131430628901 R 514 11131430628900 R 586 11131430673919 R 421 11131430685102 R 542 11131430685205 R 1734 11131430684117 R 90 11131430685400 R 210 11131430680400 R 1062 11131430673902 R 601 11131430631200 R 876 11131430631207 R 89 11131430631206 R 89 11131430619601 R 2087 11131430645709 R 189 11131430619600 R 1251 11131430644200 R 247 11131430644204 R 362 11131430606200 R 1895 11131430606900 R 630 11131430605819 R 116 11131430648006 R 406 11131430648003 R 276 11131430626526 R 1079 11131430613903 R 276 11131430620501 R 1189 11131430656923 R 232 11131430625403 R 1381 11131430656921 R 586 11131430619000 R 862 11131430651400 R 558 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430651201 R 334 11131430626558 R 217 11131430678601 R 90 11131430678600 R 334 11131430679602 R 9130 11131430658209 R 232 11131430648404 R 761 11131430656100 R 1643 11131430656802 R 53 11131430637300 R 2921 11131430637309 R 1799 11131430626555 R 145 11131430637306 R 1510 11131430645201 R 3114 11131430645202 R 775 11131430645102 R 581 11131430615804 R 127 11131430616011 R 1021 11131430616009 R 819 11131430626105 R 1051 11131430626126 R 710 11131430631600 R 499 11131430631700 R 383 11131430619501 R 1036 Stub total 88 T BANK TOTALS: 80071.00 Scroll total 80071.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20310 1514 11131430626531 R 731 11131430634600 R 1221 11131430634503 R 978 11131430634507 R 334 11131430634601 R 378 11131430626535 R 464 11131430630101 R 362 11131430630100 R 514 11131430648007 R 421 11131430648701 R 1093 11131430612805 R 456 11131430681403 R 470 11131430690605 R 91 11131430691802 R 203 11131430690604 R 175 11131430605300 R 1007 11131430607105 R 406 11131430607104 R 435 11131430607100 R 383 11131430627503 R 964 11131430611004 R 920 11131430611000 R 659 11131430656300 R 1624 11131430618609 R 413 11131430625804 R 638 11131430626104 R 427 11131430651409 R 761 11131430636110 R 1060 11131430636200 R 644 11131430652700 R 499 11131430615900 R 775 11131430633300 R 542 11131430626601 R 644 11131430643600 R 601 11131430675603 R 435 11131430616800 R 586 Stub total 36 T BANK TOTALS: 22314.00 Scroll total 22314.00 T DIFFERENCE: 0.00 10.00 Stub total 124 R 0 U 124 T Pay Dt total 102385.00 R 0 U 102385.00 T Stub total 124 R 0 U 124.00 T Bank total 102385.00 R 0.00 U 102385.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 23004 6067 10131430579305 R 49746 10131430579304 R 26183 29131467654910L U 38679 Stub total 3 T BANK TOTALS: 114608.00 Scroll total 114608.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 75929.00 R 38679 U 114608.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23004 6065 07131410594903E U 3321 Stub total 1 T BANK TOTALS: 3321.00 Scroll total 3321.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3321 U 3321.00 T Stub total 2 R 2 U 4.00 T Bank total 75929.00 R 42000.00 U 117929.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 42002 1529 29131467658640L U 80000 11131461079101 L R 5000 29131467657680L U 70000 09131412354300 L U 4000 09131430487302 R 10803 11131410868200 U 1065 29131467660340L U 25000 09131412354500 U 949 08131412042226E U 13070 09131412136000 U 2504 29131467656731L U 70000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 282391.00 Scroll total 282391.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 9 U 11 T Pay Dt total 15803.00 R 266588 U 282391.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 42002 1515 15131432164600 U 479 10131460510550 L R 8652 27131466654300L U 62000 08131430460206 R 189 04131460200452 R 76070 Stub total 5 T BANK TOTALS: 147390.00 Scroll total 147390.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 84911.00 R 62479 U 147390.00 T Stub total 5 R 11 U 16.00 T Bank total 100714.00 R 329067.00 U 429781.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 27/02/2025 SCROLL NO 1 05062 1530 09131440593601 R 1460 10131450563105 R 994 10131450563705 R 6062 10131440725365 R 2184 11131440815305 R 90 12131440855200 R 319 12131440858502 R 369 07131450488415 R 1955 10131450550831 R 638 10131450550801 R 397 09131441552500 R 6554 11131440787402 R 2408 11131440787100 R 1510 11131440769201 L R 195 10131440714800 R 4341 11131440772900 R 1969 09131440586105 R 6956 10131450565417 R 760 10131450575901 R 4555 10131450589900 R 3809 11131440821205 R 354 11131440771000 R 2696 11131440770016 R 2629 11131440821202 R 1446 11131440785300 R 1799 09131441553101 R 131 09131441553407 R 2151 09131441554100 R 601 10131450534806 R 2149 10131450534800 R 1968 08131440565105E R 1390 11131440761100 R 1051 11131450616600 R 1443 05131450306524 R 1043 10131450569600 R 2697 10131440743000 R 2342 06131450380507E R 554 06131450380520 E R 802 06131450380602E R 318 08131440561503 E R 1633 07131440496414E R 726 10131440734701 R 1894 09131440624811 R 2163 11131440782900 R 485 11131440782901 R 1189 11131440821208 R 203 Stub total 46 T BANK TOTALS: 83382.00 Scroll total 83382.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05062 1531 11131440785100 R 217 07131440493702 R 3177 10131450557901 R 1678 10131450574109 R 125 10131440741600 R 2248 10131440727500 R 2888 10131440725402 R 175 10131450554405 R 1831 10131450554400 R 1381 10131450554402 R 1093 10131450554412 R 4442 10131450541600 R 1381 10131450541407 R 334 * 02132510217900 R 22074 10131450536402 R 2408 10131450533515 R 1863 10131460511600 R 493 10131460511602 R 145 10131460512250 R 942 10131460512452 R 861 10131460511800 R 1983 06131450391703 R 1424 10131440720500 R 2441 10131440720900 R 224 10131440720400 R 1868 10131440730300 R 2893 10131450552600 R 717 10131450554506 R 348 10131450552601 R 538 10131450553401 R 348 09131440627826 R 523 07131450456100 E R 1605 07131450456007 R 804 11131440774602 R 1398 11131440774000 R 2770 09131440627802 R 1196 Stub total 36 T BANK TOTALS: 70836.00 Scroll total 70836.00 T DIFFERENCE: 0.00 10.00 Stub total 82 R 0 U 82 T Pay Dt total 154218.00 R 0 U 154218.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05062 1516 11131440812702 R 10850 07131450423800 R 659 08131440568401 R 7023 07131450462805 R 2754 05131450334303 R 34127 11131440790308 R 1678 07131450415903E R 596 10131450559500 E R 488 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131450563201E R 1137 15131441141799 R 319 11131440760300 R 2055 11131440760701 R 696 11131440760700 R 354 11131440760702 R 145 09131441579400E R 672 02131440099700 R 5584 07131450461100E R 778 11131440819400 L R 89 11131440831300L R 180 11131440821400 L R 1029 11131440831326L R 413 07131440493710 E R 307 09131440589905E R 398 06131450386833 R 7711 12131450647660 R 386 08131440522500 E R 1574 08131440515800E R 1123 15131441138101 R 934 06131450378411 R 4191 07131440496623 E R 1227 10131450542801E R 641 15131441141669 R 2440 01131440045600 R 7852 15131441141612 R 16611 11131440790102L R 494 12131450649026 R 16866 12131450651600 R 876 10131440722700 E R 752 07131440493904E R 3157 10131450540202 L R 2222 10131450540200L R 136 16131441217570 R 1346 11131440825900 R 1221 06131450372701 R 9334 06131450372700 R 1422 11131440784902 R 5372 Stub total 46 T BANK TOTALS: 160219.00 Scroll total 160219.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05062 1517 11131440784904 R 1404 11131440763400 R 1470 11131440759500 R 1565 15131441141789 L R 128 06131450380927L R 11500 06131450384226 L R 8500 10131450590901E R 2261 10131450564601 E R 3180 01131440015808 R 2274 06131450378127 L R 1572 11131440795315 R 986 11131440784302 R 450 11131440795801 R 1446 11131440796000 R 23901 11131440784300 R 8358 11131440784303 R 188 11131440790105 R 5451 07131450406104 E R 2073 06131450375500 R 3621 Stub total 19 T BANK TOTALS: 80328.00 Scroll total 80328.00 T DIFFERENCE: 0.00 10.00 Stub total 65 R 0 U 65 T Pay Dt total 240547.00 R 0 U 240547.00 T Stub total 147 R 0 U 147.00 T Bank total 394765.00 R 0.00 U 394765.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20308 1518 05131450302602 R 740 05131450301200 R 5014 Stub total 2 T BANK TOTALS: 5754.00 Scroll total 5754.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 5754.00 R 0 U 5754.00 T Stub total 2 R 0 U 2.00 T Bank total 5754.00 R 0.00 U 5754.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 27/02/2025 SCROLL NO 1 14033 1532 10131440729103 R 450 10131440729100 R 997 10131440729202 R 493 07131450491904 E R 2189 07131440494705E R 4881 10131440729102 R 1085 10131440729200 R 692 01131440024500 R 1186 10131440725311 R 452 10131450539524 R 2709 02131450120200L R 20087 10131450550703 R 1446 07131450460707 R 1771 01131440009300 R 911 10131450566564 R 1575 10131450566590 R 449 10131450565003 R 2504 10131450561400 R 124 10131450548504 R 1923 10131440755316 R 384 11131440807605 R 1471 12131440875503 L R 6650 06131450378393L R 464 09131441579301 R 406 09131441579300 R 9945 09131441552803 R 92 Stub total 26 T BANK TOTALS: 65336.00 Scroll total 65336.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14033 1533 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131441553102 R 862 10131450550800 R 282 10131450550803 R 261 10131450550811 R 91 10131450550817 R 101 05131450328503 R 3888 05131450328502 R 4731 05131450328506 L R 5661 05131450328500 R 4434 06131450381231 R 1470 06131450381237 R 574 05131450313300 R 18677 06131450378391 R 2185 05131450313100 R 9156 05131450323822 R 4139 10131440724200 R 1286 10131440724100 R 653 10131440724201 R 392 10131450543205 R 1318 10131450543209 R 1122 10131450571200 R 413 10131450571215 R 89 10131450571204 R 232 10131450563703 R 703 11131440780300 R 2537 11131440775105 R 1036 11131440778700 R 1831 Stub total 27 T BANK TOTALS: 68124.00 Scroll total 68124.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14033 1534 06131450386101 R 16958 10131440735302 R 13061 08131440571305E R 2712 * 09132140687800 U 141 * 09132140687850 U 2341 11131450642713 R 16561 10131440725371 R 90 10131440725355 R 1459 10131440720201 R 2853 10131440718000 R 601 10131440725300 R 819 07131450395100 E R 1848 10131440725346 R 542 10131440725306 R 369 10131450550406 R 90 10131440725347 R 486 10131450550401 R 876 10131450550400 R 789 10131440745400 R 2793 01131440011903 R 398 01131440021600 R 836 09131441561601 R 5327 09131441561602 R 4209 09131441575600 R 1958 11131440769000L R 1186 Stub total 25 T BANK TOTALS: 79303.00 Scroll total 79303.00 T DIFFERENCE: 0.00 10.00 Stub total 76 R 2 U 78 T Pay Dt total 210281.00 R 2482 U 212763.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14033 1519 06131450378329 R 2035 15131441141501 L R 2950 07131450406908E R 250 11131440761600 R 1934 07131450407218E R 2832 05131450341300 R 5741 06131450379610L R 1220 05131450309407 R 97 06131450375410E R 3500 15131441141724 R 731 06131450378313 R 12446 05131450306630 R 2342 09131441561503E R 2730 27131446401370 L U 60000 05131450312606 R 15740 05131450318303 R 29163 07131440495311E R 484 07131440495310 E R 655 11131450646706L R 49200 01131450061501 L R 759 01131450023900 R 24731 01131450050407 R 1626 01131450000817 R 744 01131450063200 R 1379 02131450069000 R 466 06131450377016 R 3823 Stub total 26 T BANK TOTALS: 227578.00 Scroll total 227578.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14033 1520 06131450375105 R 9172 06131450380605 L R 10466 02131440097300 R 6505 02131440102506 R 1933 01131440001112 R 3192 02131440098500 R 2666 01131440001117L R 1148 01131440089701 R 3165 01131440092200 R 2930 01131440034600 R 979 01131440030300 R 2692 01131440029202 R 2145 01131440032001 R 4313 01131440091100 R 1425 01131440063400 R 27993 01131440077601 R 1967 01131440052000 R 2042 01131440002600 L R 11862 11131450639004L R 34000 Stub total 19 T BANK TOTALS: 130595.00 Scroll total 130595.00 T DIFFERENCE: 0.00 10.00 Stub total 44 R 1 U 45 T Pay Dt total 298173.00 R 60000 U 358173.00 T Stub total 120 R 3 U 123.00 T Bank total 508454.00 R 62482.00 U 570936.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 28/02/2025 SCROLL NO 1 37006 6066 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131450415801E R 2894 07131450458908 E R 2989 07131450430508E R 392 06131450381022 R 898 07131450466805E R 2711 Stub total 5 T BANK TOTALS: 9884.00 Scroll total 9884.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 0 U 5 T Pay Dt total 9884.00 R 0 U 9884.00 T Stub total 5 R 0 U 5.00 T Bank total 9884.00 R 0.00 U 9884.00 T Bank 02023 HBL 378 G.B PAYMENT DT 27/02/2025 SCROLL NO 1 02023 1535 14131460689006 R 14068 Stub total 1 T BANK TOTALS: 14068.00 Scroll total 14068.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 14068.00 R 0 U 14068.00 T Stub total 1 R 0 U 1.00 T Bank total 14068.00 R 0.00 U 14068.00 T Bank 05067 U.B.L 653/4 JARANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 05067 1536 29131467651500 U 49263 03131460158352 R 1972 01131460002250E R 134 29131467650630 U 93989 29131467650871 U 273679 29131467650900 U 55825 02131460081400L R 15515 02131460082150 L R 30000 29131427203680L U 180000 29131467651691 U 69499 01131460034000E R 10856 02131460072450 E R 14731 29131427203357 U 25962 29131467652701 U 69619 29131467650930 U 100015 14131412816900 U 1503 14131412816300 U 124 14131412816304 U 1263 29131427202913 U 45493 Stub total 19 T BANK TOTALS: 1039442.00 Scroll total 1039442.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 13 U 19 T Pay Dt total 73208.00 R 966234 U 1039442.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05067 1521 02131460088550 R 1057 02131460088553 R 1008 02131460088850 R 5758 02131420066461 R 25050 02131460068050 U 1003 02131460067752 R 364 Stub total 6 T BANK TOTALS: 34240.00 Scroll total 34240.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 1 U 6 T Pay Dt total 33237.00 R 1003 U 34240.00 T Stub total 11 R 14 U 25.00 T Bank total 106445.00 R 967237.00 U 1073682.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20307 1522 09131460449302E R 786 09131460449300 E R 1772 09131460440650E R 1004 09131460429550 E R 636 09131460430651E R 2563 09131460438250 E R 2757 09131460438753E R 3972 10131460493253 L R 2000 10131460508353E R 21724 10131460481750 L R 10100 18131460494601U U 2105 27131466657550 L U 60000 29131467657170L U 30000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 139419.00 Scroll total 139419.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 3 U 13 T Pay Dt total 47314.00 R 92105 U 139419.00 T Stub total 10 R 3 U 13.00 T Bank total 47314.00 R 92105.00 U 139419.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 04028 1523 16131471526200 R 775 16131471526201 R 101 16131471524603 R 319 16131471524600 R 2394 16131471524700 R 2604 16131471524800 R 2376 12131471381001 R 2017 12131471381101 R 644 16131471550401 R 668 16131471550400 R 1341 13131430928301 R 456 13131430928311 R 581 13131430928300 R 528 13131430927601 R 427 07131471201400E R 1805 07131471201422 E R 668 13131471401215 R 7049 13131471401207 R 1731 13131471424757 R 2921 07131471218500 L R 14000 10131471322700E R 5595 16131471540500 R 1443 Stub total 22 T BANK TOTALS: 50443.00 Scroll total 50443.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 0 U 22 T Pay Dt total 50443.00 R 0 U 50443.00 T Stub total 22 R 0 U 22.00 T Bank total 50443.00 R 0.00 U 50443.00 T Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20302 1524 14131431039900 R 876 09131471287710 E R 4989 11131471331600 R 717 11131471336203 R 616 11131471336406 R 304 14131471454243 R 6088 14131471444200 R 731 06131471177503 R 1804 08131471251754L R 8000 08131471251725 L R 8000 08131471251772L R 7000 04131470905900 R 1772 04131470905901 R 847 13131471400317 R 1125 13131471400332 R 1444 13131471422079 R 124 10131471300202E R 1738 10131471309011 E R 580 10131471308900E R 1379 09131471296800 R 2236 13131471422000 R 1030 13131471422083 R 624 14131471441300 R 1661 14131471448800 R 258 14131471441301 R 90 12131471397707 R 761 13131471405600 R 1860 13131471405300 R 91 13131471405309 R 89 13131471402700 R 217 13131471402701 R 507 14131471444106 R 1863 13131471412600 R 944 13131471424746 R 934 08131471251724L R 3000 11131471354900 L R 2000 12131471396000 R 837 14131471454248 R 726 14131471447804 R 339 14131471447814 R 450 14131471435500 R 1254 03131470854707 R 1962 13131471400501 R 891 14131471447812 R 1347 14131471447801 R 1152 14131471447808 R 124 06131471195205 R 729 14131471457402 L R 20000 12131471382208L R 9000 Stub total 49 T BANK TOTALS: 105110.00 Scroll total 105110.00 T DIFFERENCE: 0.00 10.00 Stub total 49 R 0 U 49 T Pay Dt total 105110.00 R 0 U 105110.00 T Stub total 49 R 0 U 49.00 T Bank total 105110.00 R 0.00 U 105110.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 57 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 670 R 208 U 878 T Gen. total 2520298.00 R 1301682.00 U 3821980.00 T Stub total 21 U 46.00 T Ind. total 5856649.00 U 5856649.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 12105.00 U 12105.00 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 670 R 256 U 926 T Div. total 2520298.00 R 7170436.00 U 9690734.00 T Collected on be Own divis Other Divis Stub tota 917 9 Amount to 9041738.00 648996.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 25/02/2025 SCROLL NO 1 04015 2049 04131510361020 U 89 04131510369210 U 1510 04131510369220 U 1702 06131510525212 R 3152 04131510353300 R 6451 Stub total 5 T BANK TOTALS: 12904.00 Scroll total 12904.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 3 U 5 T Pay Dt total 9603.00 R 3301 U 12904.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04015 2050 * 05131251602906E U 346 * 05131251602506 E R 172 07131520570400 R 2216 07131520570410 R 754 * 09131830428781 U 10798 05131510484615 R 1779 10131534170102 R 986 10131534170104 R 493 10131534170100 R 194 10131534021000 R 1210 06131510521218 R 4829 09131511852510 R 566 09131511852500 R 869 Stub total 13 T BANK TOTALS: 25232.00 Scroll total 25212.00 T DIFFERENCE: -20.00 11.00 Stub total 11 R 2 U 13 T Pay Dt total 14068.00 R 11144 U 25212.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04015 2001 04131510356314L U 15000 05131510481322 E R 220 05131510474550E R 417 05131510477400 E R 139 Stub total 4 T BANK TOTALS: 15776.00 Scroll total 15776.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 776.00 R 15000 U 15776.00 T Stub total 16 R 6 U 22.00 T Bank total 24447.00 R 29445.00 U 53892.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 28/02/2025 SCROLL NO 1 04021 2002 * 15131251856550 R 942 * 15131251894203 R 450 * 15131251894200 R 1167 * 15131251852357 R 282 * 15131251878625 R 653 * 06131250341981 L R 1268 Stub total 6 T BANK TOTALS: 4762.00 Scroll total 4762.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 4762.00 R 0 U 4762.00 T Stub total 6 R 0 U 6.00 T Bank total 4762.00 R 0.00 U 4762.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 27/02/2025 SCROLL NO 1 05025 2053 10131510891414 R 2128 10131510896300 R 2696 10131510893434 R 514 10131510935717 R 435 10131510887600 R 1807 09131510812000 R 1286 09131510813826 R 1887 10131510907800 R 2248 10131510907832 R 2729 10131510907810 R 644 10131510899650 R 290 10131510941322 R 383 10131510948606 R 5005 10131510885905 R 276 10131510885900 R 2513 10131510936062 R 334 10131510945337 R 601 10131510910015 R 378 10131510941312 R 189 10131510909856 R 2244 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131510898700 R 5531 10131510898710 R 2440 10131510900413 R 247 10131510905712 R 179 09131510810310 R 4217 09131510810403 R 276 09131510815525 R 290 09131510808410 R 2825 10131510951263 R 116 10131510951267 R 1030 10131510900033 R 653 10131510899431 R 1471 10131510900035 R 4501 10131510900034 R 682 10131510934504 R 1635 10131510930000 R 485 10131510929900 R 1225 10131510926207 R 406 10131510926302 R 609 10131510889562 R 1036 10131510889550 R 1670 10131510941008 R 615 10131510894500 R 465 10131510892300 R 238 10131510897650 R 4495 10131510934061 R 4177 09131510806753 R 11443 10131510872843 R 124 Stub total 48 T BANK TOTALS: 81668.00 Scroll total 81668.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05025 2054 10131510871815L R 1661 10131510892400 R 941 09131510814100 R 311 09131510814111 R 479 09131510806742 R 827 10131510926510 R 2018 10131510900400 R 124 10131510886733 R 2568 10131510913600 R 3032 09131510806695 R 9155 09131510806810 R 867 09131510806756 R 2449 10131510951238 R 406 10131510948700 R 127 10131510946550 R 1240 10131510946524 R 261 10131510946700 R 869 10131510923100 R 2111 10131510946924 R 290 10131510946552 R 417 10131510909000 R 789 10131510941310 R 224 08131510768011E R 96 10131510949000 R 414 10131510949165 R 6129 10131510949195 R 2020 10131510937900 R 1363 10131510936900 R 1494 10131510895717 R 1582 09131510815312 R 339 09131510815410 R 470 10131510920500 R 2460 10131510899835 R 397 10131510899700 R 2023 10131510908200 R 334 10131510902616 R 551 10131510896510 R 43300 10131510896520 R 20140 10131510896550 R 17385 10131510896500 R 3666 10131510902617 R 177 10131510902600 R 2853 10131510887900 R 522 09131510810015 R 7979 10131510888300 R 688 10131510897255 R 4454 09131510815520 R 1350 10131510920900 R 3214 10131510949060 R 10965 Stub total 49 T BANK TOTALS: 167531.00 Scroll total 167531.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 05025 2055 10131510951256 R 377 10131510891649 R 2562 10131510931600 R 204 10131510931610 R 1786 10131510928216 R 2311 10131510927312 R 493 10131510890200 R 711 09131510806793 R 1189 09131510809410 R 260 09131510809000 R 1093 08131510734124E R 21713 10131510892424 R 1734 10131510948925 R 2555 08131510762100 L R 9000 08131510739250E R 232 10131510888900 R 1294 10131510892603 R 11660 10131510892604 R 2184 09131510808800 R 903 09131510809367 R 7686 10131510907915 R 1379 10131510908052 R 630 10131510919000 R 1354 10131510905867 L R 973 10131510892800 R 9587 10131510893031 R 435 10131510892700 R 12994 10131510936800 R 1189 10131510896410 R 1744 10131510896310 R 681 08131510734700 R 4303 09131510815258 R 2985 10131510936060 R 403 10131510899438 R 189 10131510899439 R 5780 10131510899400 R 1181 10131510903330 R 1927 10131510903303 R 668 10131510899399 R 3014 08131510752342 R 2440 08131510752300 R 456 10131510859400 R 2216 10131510891001 R 1242 10131510948027 R 464 10131510948022 R 5770 10131510948400 R 773 10131510887907 R 276 10131510887915 R 949 Stub total 48 T BANK TOTALS: 135949.00 Scroll total 135949.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 05025 2056 10131510902510 R 1702 10131510891424 R 1958 10131510891400 R 9923 09131510806721 R 1799 09131510806760 R 256 10131510891500 R 992 10131510886560 R 1051 10131510899850 R 124 10131510899402 R 2472 09131510812013 R 1312 10131510899466 R 392 10131510899461 R 4222 10131510924300 R 2731 10131510907320 R 1908 09131510806788 R 2472 10131510947502 R 1324 10131510898126 R 1157 09131510815315 R 2504 09131510817600 R 2864 10131510893130 R 456 10131510888005 R 290 10131510888000 R 621 10131510887272 R 2126 09131510806773 R 101 10131510900735 R 2341 10131510900705 R 2279 10131510890951 R 2791 10131510937705 R 1205 10131510937700 R 267 10131510899884 R 2275 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 55915.00 Scroll total 55915.00 T DIFFERENCE: 0.00 11.00 Stub total 175 R 0 U 175 T Pay Dt total 441063.00 R 0 U 441063.00 T Stub total 175 R 0 U 175.00 T Bank total 441063.00 R 0.00 U 441063.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 27/02/2025 SCROLL NO 1 05026 2013 10131510879600 R 6340 10131510944900 R 8446 10131510868949 R 285 10131510868950 R 1519 10131510878300 R 456 07131510609100 E R 2634 07131510596465E R 1437 07131510609106 E R 1313 07131510596464E R 297 Stub total 9 T BANK TOTALS: 22727.00 Scroll total 22727.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 0 U 9 T Pay Dt total 22727.00 R 0 U 22727.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05026 2063 07131510613339 R 11716 17131511527669 L R 25706 08131510709551 R 538 * 06131250332631 E R 18636 Stub total 4 T BANK TOTALS: 56596.00 Scroll total 56596.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 56596.00 R 0 U 56596.00 T Stub total 13 R 0 U 13.00 T Bank total 79323.00 R 0.00 U 79323.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 20/02/2025 SCROLL NO 1 05056 6062 03131510264443 U 1065 04131510396830 U 2437 04131510332160 U 4655 04131510332020 U 876 04131510332100 R 1102 01131510104034 U 819 01131510099212 U 1870 02131510124913 U 21424 04131510346759 U 22188 01131510013800 R 4345 01131510013713 U 558 01131510002621 U 4819 03131510299310 U 1079 03131510311000 R 819 03131510310748 U 775 Stub total 15 T BANK TOTALS: 68831.00 Scroll total 68831.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 12 U 15 T Pay Dt total 6266.00 R 62565 U 68831.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 05056 2057 06131510517345E R 11066 * 10131844256031 R 2642 * 10131844256085 U 186 09131510846137 R 232 09131510843315 R 392 08131520673042 R 551 08131520689420 R 369 08131520689400 R 819 Stub total 8 T BANK TOTALS: 16257.00 Scroll total 16257.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 1 U 8 T Pay Dt total 16071.00 R 186 U 16257.00 T Stub total 10 R 13 U 23.00 T Bank total 22337.00 R 62751.00 U 85088.00 T Bank 08015 BOP CHAK JHUMRA PAYMENT DT 26/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08015 2014 02131510147600 R 2283 02131510147615 U 97 08131510716800 R 1318 * 09131842398631 U 3881 09131510806733 R 21647 09131510806734 R 1632 09131510806778 R 4848 09131510806705 R 2954 07131520565100 R 20704 07131520565120 R 6488 07131520563517 R 2249 07131520563500 R 2185 07131520565110 R 276 07131510605600 R 219 07131510596620 R 124 07131510605715 R 899 07131520556515 R 3979 07131520556600 R 1490 08131510701360 R 2537 07131520581910 R 967 08131510700723 R 1927 10131520876600 R 1607 10131520876700 R 1007 07131520577620 R 4016 02131520111900 R 4153 16131511407310 L R 37297 10131534077700 R 789 10131534078402 R 827 07131520602665 R 2957 07131520612800 R 402 07131510607109 R 2322 07131510606900 R 8742 07131510606400 R 2696 07131520542505 R 1639 07131520542500 R 2568 07131520616000 R 8006 07131520583200 R 14807 03131520149530 R 3488 07131520555310 R 1860 05131510422400 U 870 07131520552120 R 3082 07131520552115 R 1542 07131520577600 R 514 07131520581430 R 1154 12131511592800 R 8934 5 08131510694530 R 6000 03131520158204L R 1882 07131520548820 R 12532 07131520553910 R 22903 16131511407310 R 200 Stub total 50 T BANK TOTALS: 241500.00 Scroll total 241500.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 08015 2015 07131520540600 R 776 07131520540620 R 741 07131520541230 R 1626 10131520921400 R 90 10131520921205 R 537 10131520917703 R 804 10131520917804 R 175 10131520917720 R 90 07131520552530 R 1122 07131520553005 R 572 07131520552540 R 1132 04131510391615 U 4288 07131520595520 R 1509 07131520597300 R 7017 07131520597400 R 7576 07131520595500 R 90 07131520596110 R 3287 08131520640324 R 8481 08131520640320 R 1036 07131520543510 R 4392 08131510713119 R 385 08131510713100 R 1510 07131520553710 R 914 07131520553720 R 2568 07131520553700 R 934 07131520553730 R 7044 04131510366601 U 4599 07131520539220 R 3058 07131520539200 R 781 04131510377700 R 8292 10131510855810 R 14017 08131510721210 R 2150 07131520563515 R 468 08131510753900 R 7613 09131511853519E R 1628 09131520809708 R 1557 09131510848940 R 1397 07131510637900 R 11189 10131510890300 R 4452 12131511599938 L R 25000 07131520553800 R 18062 08131510767300 R 5911 Stub total 42 T BANK TOTALS: 168870.00 Scroll total 168870.00 T DIFFERENCE: 0.00 11.00 Stub total 87 R 5 U 92 T Pay Dt total 396635.00 R 13735 U 410370.00 T Stub total 87 R 5 U 92.00 T Bank total 396635.00 R 13735.00 U 410370.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20213 2003 05131510487522E R 2370 Stub total 1 T BANK TOTALS: 2370.00 Scroll total 2370.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 2370.00 R 0 U 2370.00 T Stub total 1 R 0 U 1.00 T Bank total 2370.00 R 0.00 U 2370.00 T Bank 20214 CHAK JHUMRA 103 JB POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20214 2004 11131510987000 R 2353 11131510986900 R 1575 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3928.00 Scroll total 3928.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 3928.00 R 0 U 3928.00 T Stub total 2 R 0 U 2.00 T Bank total 3928.00 R 0.00 U 3928.00 T Bank 20619 PO CHAK JHUMRA PAYMENT DT 28/02/2025 SCROLL NO 1 20619 2005 27131516112895L U 14000 Stub total 1 T BANK TOTALS: 14000.00 Scroll total 14000.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14000 U 14000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 14000.00 U 14000.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 25/02/2025 SCROLL NO 1 44014 2016 05131510489065 R 124 05131510477210 R 247 06131510517213 U 362 06131510522800 R 484 05131510477250 R 528 06131510517210 U 804 05131510489024 R 827 05131510489025 R 862 05131510489047 R 992 06131510517842 U 1286 04131510365940 U 2729 04131510321910 U 4576 05131510477820 R 7766 Stub total 13 T BANK TOTALS: 21587.00 Scroll total 21587.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 5 U 13 T Pay Dt total 11830.00 R 9757 U 21587.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 44014 2017 04131510366901 U 655 02131510202605 U 771 02131510202650 U 870 02131510202600 R 1113 01131510040310 U 7406 09131511860900 R 2184 09131520804220 R 493 Stub total 7 T BANK TOTALS: 13492.00 Scroll total 13492.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 4 U 7 T Pay Dt total 3790.00 R 9702 U 13492.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 44014 6060 08131510731100E R 6341 04131510378500 R 1036 08131510731104E R 93 01131510045950 U 1911 12131511110411 R 1060 12131511110410 R 252 01131510057877 U 2919 Stub total 7 T BANK TOTALS: 13612.00 Scroll total 13612.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 2 U 7 T Pay Dt total 8782.00 R 4830 U 13612.00 T Stub total 16 R 11 U 27.00 T Bank total 24402.00 R 24289.00 U 48691.00 T Bank 02044 HBL CHAK JHUMRA PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/02/2025 SCROLL NO 1 02044 6061 27131526216887 U 264405 Stub total 1 T BANK TOTALS: 264405.00 Scroll total 264405.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 264405 U 264405.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 02044 2018 07131510597600L R 30000 Stub total 1 T BANK TOTALS: 30000.00 Scroll total 30000.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 30000.00 R 0 U 30000.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02044 2019 01131510046900 R 11362 01131510046810 U 1036 Stub total 2 T BANK TOTALS: 12398.00 Scroll total 12398.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 11362.00 R 1036 U 12398.00 T Stub total 2 R 2 U 4.00 T Bank total 41362.00 R 265441.00 U 306803.00 T Bank 05027 UBL SALARWALA PAYMENT DT 25/02/2025 SCROLL NO 1 05027 2058 08131520731500 R 848 08131520731200 R 1103 10131520898120 R 413 10131520898205 R 131 10131520898200 R 383 09131520801120 R 93 09131520801130 R 2248 07131520635200 R 2825 18131521736208L R 44804 * 10131613746300 R 4576 * 10131613746601 R 5178 07131520618120 R 1350 07131520622400 R 731 10131520899800 R 2173 08131520730820 R 4576 08131520729300 R 4823 08131520675700 R 1991 08131520681900 R 1399 08131520672520 R 92 08131520672500 R 1318 08131520659505 R 89 08131520655105 R 2087 08131520655000 R 1831 08131520734502 R 276 08131520734503 R 2058 08131520657300 R 124 08131520656920 R 630 19131521788100 L R 8000 07131520614830 R 1299 07131520605340 R 1828 07131520614913 R 217 07131520605000 R 124 07131520605204 R 145 07131520617700 R 127 07131520632200 R 3214 * 10131613767000 R 906 * 10131613767100 R 572 07131520621230 R 558 07131520621300 R 900 08131520655210 R 2729 08131520655750 R 493 08131520670700 R 3177 08131520735020 R 89 Stub total 43 T BANK TOTALS: 112528.00 Scroll total 112528.00 T DIFFERENCE: 0.00 11.00 Stub total 43 R 0 U 43 T Pay Dt total 112528.00 R 0 U 112528.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 05027 2059 08131520721830 R 7204 07131520630410 R 1670 07131520632820 R 761 07131520623400 R 407 08131520708125 R 191 10131520881500 R 4178 10131520881510 R 4810 08131520716110 R 1282 10131520852100 R 238 10131520853300 R 1423 07131520617800 R 718 07131520617300 R 4103 07131520627230 R 2005 10131520882810 R 507 07131520633205 R 232 07131520615825 R 741 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131520633207 R 2052 07131520625300 R 1224 07131520629730 R 1574 07131520615820 R 1446 07131520629731 R 175 07131520629800 R 1486 08131520672605 R 745 07131520636205 R 1864 07131520636207 R 813 07131520636204 R 457 08131520706610 R 25952 27131526216524 U 141757 07131520615700 R 1639 07131520610741 R 435 07131520627915 R 189 07131520623700 R 1102 08131520654615 R 1988 08131520654501 R 6407 08131520654620 R 6248 08131520654610 R 124 08131520654505 R 1413 08131520654503 R 4336 07131520635900 R 1134 08131520723300 R 1079 08131520712100 R 304 08131520663800 R 13270 10131520921622 R 456 07131520636100 R 4552 07131520629700 R 2019 Stub total 45 T BANK TOTALS: 256710.00 Scroll total 256710.00 T DIFFERENCE: 0.00 11.00 Stub total 44 R 1 U 45 T Pay Dt total 114953.00 R 141757 U 256710.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05027 2060 10131520822708 R 362 10131520886210 R 3082 10131520856119 R 5690 10131520835320 R 8489 10131520848400 R 1062 09131520789725 R 9238 09131520789730 R 1542 09131520786310 R 1639 09131520790823 R 833 09131520790832 R 435 09131520790833 R 689 10131520921665 R 443 10131520914920 R 282 12131521115910 R 247 10131520914900 R 1590 07131520626620 E R 2439 09131520744903 R 2953 09131520744901 R 89 09131520744900 R 2888 09131520744910 R 4177 09131520765800 R 5221 10131520861300 R 4534 10131520852300 R 1196 10131520910320 R 6169 10131520910317 R 1137 10131520912713 R 856 10131520873810 R 194 10131520875400 R 1350 09131520812640 R 137723 09131520812400 R 8908 10131520862815 R 1088 10131520874510 R 1670 09131520775110 R 17423 07131520629870 E R 2386 07131520625220E R 3024 10131520886700 R 51470 10131520885620 R 3964 10131520821910 R 464 10131520908700 R 1639 Stub total 39 T BANK TOTALS: 298585.00 Scroll total 298585.00 T DIFFERENCE: 0.00 11.00 Stub total 39 R 0 U 39 T Pay Dt total 298585.00 R 0 U 298585.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05027 2064 19131521764412L R 7950 08131520656100 R 1556 08131520657200 R 1065 10131520836401 R 2016 08131520700120 R 14879 08131520673607 R 473 08131520674400 R 2537 12131521092100 L R 1130 12131521093000L R 2350 10131520896430 R 1599 Stub total 10 T BANK TOTALS: 35555.00 Scroll total 35555.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 0 U 10 T Pay Dt total 35555.00 R 0 U 35555.00 T Stub total 136 R 1 U 137.00 T Bank total 561621.00 R 141757.00 U 703378.00 T Bank 08035 BOP SALARWALA FAISALABAD PAYMENT DT 26/02/2025 SCROLL NO 1 08035 2061 08131520706905 R 934 08131520706608 R 668 08131520726200 R 2298 08131520726300 R 1089 08131520730910 R 1065 10131520907220 R 1718 10131520907230 R 1814 10131520907200 R 2262 10131520902700 R 5026 10131520902730 R 2641 10131520902403 R 9750 08131520707700 R 2248 08131520683120 R 11212 08131520683125 R 485 08131520657000 R 1268 09131520743020 R 644 10131520852510 R 7602 10131520852525 R 128 10131520852520 R 124 * 10131613757900 R 2793 08131520687200 R 43159 08131520662450 R 23190 08131520662420 R 493 08131520662600 R 485 08131520662720 R 124 09131520753600 R 804 09131520753617 R 885 09131520753605 R 775 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131520676000 R 1670 09131520744810 R 354 10131520834610 R 2055 10131520834621 R 435 10131520834600 R 5053 10131520834620 R 1093 10131520834630 R 1927 10131520834607 R 2504 10131520834606 R 1413 09131520806510 R 2344 09131520806511 R 682 08131520676920 R 4336 10131520920530 R 3241 10131520920535 R 378 10131520917504 R 85 10131520911030 R 813 10131520879226 R 624 10131520878705 R 710 08131520663910 R 680 08131520664000 R 1146 08131520670119 R 186 08131520670208 R 10941 Stub total 50 T BANK TOTALS: 168354.00 Scroll total 168354.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 08035 2062 12131521111920 R 2341 12131521111910 R 1030 12131521102843 R 116 08131520667303 R 151 08131520667300 R 210 08131520661805 R 804 08131520673045 R 2057 10131520837820 R 949 08131520712700 R 3017 08131520716410 R 1254 08131520653900 R 1766 08131520653920 R 470 10131520825000 R 6247 07131520627907 R 1611 Stub total 14 T BANK TOTALS: 22023.00 Scroll total 22023.00 T DIFFERENCE: 0.00 11.00 Stub total 64 R 0 U 64 T Pay Dt total 190377.00 R 0 U 190377.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 08035 2075 09131520795900 R 1859 09131520801406 R 4103 10131520816005 R 9823 * 10131613745300 R 2344 * 10131613745200 R 4257 09131520764430 R 499 10131520855508 R 710 10131520853012 R 1991 10131520853013 R 2311 * 10131613771100 R 2728 * 10131613745700 R 901 Stub total 11 T BANK TOTALS: 31526.00 Scroll total 31526.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 0 U 11 T Pay Dt total 31526.00 R 0 U 31526.00 T Stub total 75 R 0 U 75.00 T Bank total 221903.00 R 0.00 U 221903.00 T Bank 08040 BOP Industrial City PAYMENT DT 26/02/2025 SCROLL NO 1 08040 2020 10131510879852 R 3669 10131510876800 R 1939 10131510875340 R 256 * 10131331706600 R 10106 * 10131331706601 U 2311 Stub total 5 T BANK TOTALS: 18281.00 Scroll total 18281.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 1 U 5 T Pay Dt total 15970.00 R 2311 U 18281.00 T Stub total 4 R 1 U 5.00 T Bank total 15970.00 R 2311.00 U 18281.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 07/11/2024 SCROLL NO 51 37005 2052 15131521376500 R -6377 Stub total 1 T BANK TOTALS: -6377.00 Scroll total -6377.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total -6377.00 R 0 U -6377.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 37005 2021 07131520536000 R 300 07131520536020 R 2023 06131510533600 R 1498 07131520576605 R 630 07131520536500 R 551 07131520564303 R 1542 07131520563520 R 507 07131520608120 R 499 07131520616317 R 203 07131520607200 R 1639 07131520607000 R 2087 07131520614720 R 595 07131520614700 R 773 07131520564005 R 710 07131520563514 R 378 03131510225907 L U 13000 01131510104074 U 4353 07131520538200 R 2737 13131511121825L R 40000 03131510308100 L R 8000 * 14131843483231 R 601 * 14131843483232 U 203 07131520565540 R 841 07131520565500 R 1451 07131520585800 R 3570 09131520776320 R 124 09131520776920 R 421 09131520776300 R 1687 07131520587600 R 90 07131520587920 R 1157 07131520587900 R 180 07131520559900 R 2053 07131520558810 R 1539 07131520558800 R 1254 07131520562110 R 1670 08131510731323 R 421 02131510194933L R 2000 03131530422631 R 3790 03131530422435 R 9515 03131530422431 R 518 Stub total 40 T BANK TOTALS: 115110.00 Scroll total 115110.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37005 2022 07131510671422L R 7500 16131521468000 E R 450 02131520112205 R 9059 06131520457015 L R 8590 07131520563519 R 89 07131520564100 R 516 07131520563510 R 833 07131520563511 R 2055 07131520572200 R 427 07131520572215 R 427 07131520575430 R 325 07131510596622 R 893 07131510598700 R 4561 07131510597600 L R 200 07131510635606L R 16000 06131510508600 R 973 08131510731808 R 62425 07131520572000 R 616 07131520538160 R 682 07131520538150 R 1062 07131520560810 R 717 07131520538910 R 267 07131520602580 R 12599 * 06131830284532 U 1599 * 06131830284531 U 9968 03131510303840 U 4035 10131510879853 R 25765 04131520268000 L R 10 04131520281605L R 9000 19131511629212 L R 200 06131510538509 R 3573 03131510229100 L R 11000 05131510483707 R 93 05131510487700 R 2229 03131510257300 U 9488 06131510515771 U 4777 07131520585520 R 166 07131520585715 R 89 07131520585710 R 848 07131520587610 R 4814 Stub total 40 T BANK TOTALS: 218920.00 Scroll total 218920.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 37005 2023 07131520572800 R 610 07131520575435 R 421 01131510104085 U 2748 07131520538516 R 2726 07131520538515 R 1478 07131520518831 R 159 07131520538830 R 6407 07131520539010 R 801 07131520539005 R 1927 09131511872300 R 328 07131520619910 R 499 07131520603400 R 4227 07131520608107 R 89 07131520608800 R 1611 07131520608500 R 1352 08131510707013 R 229 07131520562916 R 4894 07131520632500 R 595 07131520632620 R 2600 02131510162824 U 1062 07131520603600 R 1196 08131510730209 R 2724 08131520666105 R 891 08131520666100 R 978 08131520666120 R 836 07131520616420 R 267 07131520615910 R 2340 06131510518191 R 1671 09131510785810 R 1958 09131510785553 R 91 03131510296038 U 70746 08131510731808 L R 200 04131510353600L R 10000 07131510606767 R 2670 01131520067103 R 5940 10131520861720 R 456 10131520861725 R 238 07131510675800 R 9682 01131510043110 U 4823 01131510001395 U 409 Stub total 40 T BANK TOTALS: 152879.00 Scroll total 152879.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 37005 2024 02131510171615 U 2635 08131520660910 R 15714 08131520658700 R 2988 08131520660920 R 18695 04131520256415L R 20000 20131511663133 L R 14000 07131520553830 R 5889 07131520545601 R 740 07131520545600 R 1607 07131520572001 R 523 01131510072243 U 2338 04131520274120 R 776 04131520273830 R 2439 07131520551607 R 26162 06131510517829 U 411 07131520557605 R 616 07131520557601 R 175 07131520562600 R 2953 10131520861730 R 1863 08131520666000 R 4827 03131520143039E R 7766 03131520143019 E R 16998 17131521554720L R 350 13131511170900 E R 7900 04131520350800L R 16000 07131520550810 R 276 04131520273820L R 7000 06131510540640 L R 7000 13131511141306 R 11580 04131520263910 L R 50000 08131510749902 R 85 08131510749924 R 3903 08131510739717 R 1297 08131510739700 R 2878 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 258384.00 Scroll total 258384.00 T DIFFERENCE: 0.00 11.00 Stub total 138 R 16 U 154 T Pay Dt total 612698.00 R 132595 U 745293.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 37005 2025 10131520879700 R 1639 05131510492100 L R 6000 09131520812623 R 595 09131520812622 R 741 09131510849112 R 2502 09131510849120 R 12002 09131510849149 R 252 01131510074100 R 7774 01131510083711 U 3151 04131510364410 U 1548 04131510364300 R 890 01131510041453 U 2761 09131511878650 R 2794 09131510823114 L R 60000 06131510526768L R 10000 01131520067507 R 2069 01131520066700 R 7777 01131510101609 U 128 01131510101610 U 2641 03131510224215 R 520 03131520179210 R 29276 03131510254900 L R 18000 09131511873700 R 1492 09131511867900 R 3150 09131511871313 R 27860 07131520550505 E R 4061 02131520100100 R 276 02131520099720 R 2474 02131520099730 R 1539 02131520122625 R 2639 07131520605120E R 1271 07131520535310 E R 232 04131520278723 R 8982 04131510365830 U 8854 03131510224120 U 46409 01131510064000 R 3150 04131520284010 R 571 14131511249310 R 1062 14131511249328 R 464 01131510105404 L U 4000 Stub total 40 T BANK TOTALS: 291546.00 Scroll total 291546.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37005 2026 10131510859300 R 2055 09131510821341 R 232 09131510785580 R 266 09131510787440 R 4576 09131511850450 R 175 01131520070000 R 2373 01131510033100 R 5810 10131520872915 R 1286 10131520921660 R 2108 08131510729495 E R 1203 10131520879300 R 3061 06131510503315 U 1079 10131520845003 R 6502 01131510002504 U 2541 04131520265410 R 4098 05131510483941 R 429 14131511254150 R 1069 08131510716310 L R 5741 07131520559520E R 1605 09131510847610 R 992 09131510849340 R 2825 04131520266494 R 4439 09131510785642 R 369 09131510789129 R 421 09131510789197 R 558 04131510404200 L R 4000 10131510850902 R 10607 13131521188920 R 261 10131510905634L R 2142 01131510031800 R 5922 01131510031850 U 4971 10131510882011 R 1233 10131510881617 R 1734 10131510881620 L R 24000 02131510167846 U 1839 07131520633203 E R 2380 04131520260900 R 4226 04131520260920 R 2506 10131520865700 R 1542 10131520879905 R 741 Stub total 40 T BANK TOTALS: 123917.00 Scroll total 123917.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 37005 2027 03131510225415 U 934 01131510061742 U 1543 10131510880511 R 1146 10131510880519 R 464 10131510880535 R 159 06131510525507 R 1485 06131510526725 R 444 06131510526900 L R 6901 06131510506105 U 301 02131510120249 U 4522 07131520556511 R 440 06131510535605 R 801 03131510246218L U 8000 03131510246203 L U 4000 * 10131613887700 R 523 * 10131613884200 R 101 * 10131613876900 R 869 * 10131613884100 R 372 * 10131613887300 R 612 * 10131613886600 R 229 01131510023830L U 15000 07131520605715 E R 218 07131510636410L R 10000 02131510166187 U 10706 01131510002695 U 703 01131510034000 R 2311 01131510002731 U 696 01131510002701 U 1095 01131510003045 U 943 13131521183100 R 126 13131521187700 R 1583 10131534076800 R 586 09131511885400 R 1312 09131511885016 R 1574 09131511872312 R 217 09131511891400 R 548 05131510494600 R 288 10131520879200 R 3524 10131520879728 R 5217 04131520257110 R 3243 Stub total 40 T BANK TOTALS: 93736.00 Scroll total 93736.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 37005 2028 03131510303005 U 969 04131510365860 U 519 04131510365687 U 93 06131510506510 U 836 10131520903400L R 1656 01131510002611 U 3984 10131520854130 R 3836 10131520854120 R 3681 10131520854600 R 2356 03131510308710 U 4854 10131520854100 R 1037 03131510225420 U 597 01131510009630 U 2216 06131510538549 L R 46315 03131520184810L R 12000 09131541444814 L R 4500 29131527212128L U 33000 27131516110070 L U 10000 10131520893000L R 2699 19131533604631 L U 20000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131520862500L R 390 01131520000554 R 9952 12131511593005 R 9124 27131516110650 U 36774 13131521189500 R 761 09131510798508 L R 7660 03131520143072E R 2918 03131520143025 E R 2918 Stub total 28 T BANK TOTALS: 225685.00 Scroll total 225645.00 T DIFFERENCE: -40.00 12.00 Stub total 112 R 36 U 148 T Pay Dt total 492637.00 R 242207 U 734844.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37005 2006 01131510024500 R 3338 01131510024530 U 5818 05131510461010 U 16735 01131510021949 U 1432 13131521192113 R 304 13131521191860 R 949 13131521191880 R 421 13131521191915 R 420 14131521270210 R 761 14131521270120 R 514 14131521267040 R 499 14131521269515 R 1001 14131521269420 R 127 05131510439301 R 2895 05131510492930 R 988 01131510002634 U 13685 10131510851518E R 28415 06131510506603 U 484 05131510493135 R 1287 07131520536510 E R 1222 09131520774800L R 7986 07131520535320 E R 659 07131520535330E R 1324 01131520001723 R 2216 01131510002828L U 30000 06131510534200 R 6567 06131510530004 R 348 06131510538000 R 609 06131510528758 R 9874 06131510529306 R 316 07131520556510E R 189 03131510291518 U 1010 06131520485905 R 836 06131520485907 R 952 06131520485920L R 1160 14131511242797 R 185 03131540474614L R 20000 19131511622629 L R 15464 05131510492302 R 1305 03131540474600 L R 35000 Stub total 40 T BANK TOTALS: 217295.00 Scroll total 217295.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 37005 2007 04131520278901 R 1806 04131520279000 R 363 06131520516556 R 22020 14131511254100 R 272 14131511253805 R 2279 14131511254152 R 614 19131511629800L R 2591 07131510618729 E R 185 07131510618730E R 2642 07131510627620 E R 12540 10131510904100L R 34000 01131510001348 L U 10000 04131510351416 U 22070 03131510231717 U 9761 06131520521934L R 9500 06131520507310 L R 32000 04131520290705L R 12000 07131520539610 E R 13759 04131520278900 R 2441 06131510538484 R 10402 12131511109300 R 441 12131511109301 R 581 03131510310380 U 5436 03131510310600 U 1181 06131510538553 U 1528 12131511109952 L R 2408 03131510254400 R 5370 * 06131250316731 R 15840 01131510038200 R 884 01131520068700 R 445 01131520067000 R 192 01131520077100 R 3371 01131510061063L U 40000 14131511252050 R 876 05131510501312L R 13000 03131520161800 R 2929 01131510020150L U 30000 5 02131510166189 L U 729 02131510166189 U 1772 02131510171378 L R 10000 Stub total 40 T BANK TOTALS: 338228.00 Scroll total 338228.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 37005 2008 04131520263716 R 13257 04131520296945 L R 50000 07131520561020 R 6504 07131520561145 R 6656 27131516113000E U 28766 06131510538409 L R 1680 03131510252900L R 12000 08131520668500 E R 8168 08131520670650E R 832 16131511405136 L R 250 12131511599929L R 280 06131511435915 L R 300 06131510517825 U 6638 04131510353100 E R 2507 16131534258300 U 1647 08131520688515 L R 6710 Stub total 16 T BANK TOTALS: 146195.00 Scroll total 146195.00 T DIFFERENCE: 0.00 12.00 Stub total 76 R 20 U 96 T Pay Dt total 473026.00 R 228692 U 701718.00 T Stub total 327 R 72 U 399.00 T Bank total 1571984.00 R 603494.00 U 2175478.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 27/02/2025 SCROLL NO 1 04040 2029 12131532128831 R 528 12131532177633 R 566 12131532177631 R 37 12131532100031 R 159 12131532174631 R 876 12131532103233 R 638 12131532177231 R 276 12131532211031 R 313 12131532068431 R 4137 12131532194231 R 435 12131532088435 R 1510 12131532149036 R 421 12131532101231 R 514 12131532095033 R 740 12131532095031 R 456 12131532123642 R 136 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131532205631 R 334 12131532205633 R 624 12131532204831 R 1137 12131532168431 R 499 12131532109231 R 1957 12131532117837 R 383 12131532118031 R 470 12131532180631 R 393 12131532180632 R 479 12131532180831 R 761 12131532180835 R 124 12131532154631 R 427 12131532157831 R 378 12131532103431 R 1446 12131532123631 R 296 12131532123645 R 217 12131532079034 R 754 12131532080031 R 362 12131532094231 R 217 12131532106231 R 91 12131532219831 R 90 12131532211231 R 383 12131532144231 R 542 12131532121831 R 2311 12131532214631 R 891 12131532156832 R 3734 12131532142833 R 616 12131532142835 R 334 12131532128231 R 601 12131532186431 R 124 12131532180837 R 6173 12131532178234 R 128 12131532178231 R 5699 12131532190832 R 499 12131532190834 R 406 12131532218231 R 616 12131532218033 R 290 12131532215236 R 127 12131532085437 R 261 12131532247433 R 1282 12131532134631 R 891 12131532187632 R 653 12131532187631 R 610 12131532217831 R 616 Stub total 60 T BANK TOTALS: 50968.00 Scroll total 50968.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04040 2030 12131532076031 R 383 12131532067831 R 514 12131532108831 R 1036 12131532172838 R 856 12131532172631 R 334 12131532172831 R 499 10131534140207 R 801 12131532190437 R 703 12131532132831 R 397 12131532132832 R 836 12131532188831 R 1574 12131532092231 R 435 12131532189834 R 369 12131532162031 R 1443 12131532160031 R 282 12131532253844 R 745 12131532257436 R 339 12131532064036 R 296 12131532063231 R 124 12131532064033 R 194 12131532254036 R 91 12131532246032 R 89 12131532246237 R 929 12131532069832 R 145 12131532246031 R 726 12131532147831 R 869 12131532168635 R 1799 12131532224635 R 224 12131532069231 R 862 12131532104434 R 775 12131532104431 R 282 12131532092431 R 1001 12131532073431 R 1446 12131532120631 R 1895 12131532141031 R 407 12131532141033 R 334 12131532164033 R 630 12131532113435 R 499 12131532113631 R 464 12131532104231 R 284 12131532087231 R 528 12131532091231 R 891 12131532218831 R 978 12131532205831 R 558 12131532205835 R 421 12131532217832 R 601 12131532217634 R 2440 12131532123644 R 276 12131532127236 R 3974 12131532127231 R 256 12131532132231 R 548 12131532195832 R 186 12131532195833 R 127 12131532201233 R 1766 12131532201237 R 1254 12131532119831 R 673 12131532105431 R 644 12131532105433 R 427 12131532194831 R 349 12131532194835 R 616 Stub total 60 T BANK TOTALS: 43424.00 Scroll total 43424.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04040 2031 12131532069235 R 348 02131520137200 R 3855 12131532076631 R 354 12131532150031 R 136 12131532129233 R 2568 12131532128233 R 339 12131532156829 R 1468 12131532157635 R 499 12131532181831 R 1766 12131532076035 R 659 12131532134833 R 261 12131532104642 R 609 12131532104635 R 616 12131532104631 R 703 12131532099034 R 232 12131532223031 R 97 12131532073031 R 343 12131532072043 R 296 12131532072042 U 46 12131532131631 U 676 12131532157934 R 943 12131532232635 R 920 12131532232231 R 261 12131532231442 R 276 12131532185831 R 1079 12131532142831 R 1927 12131532202831 R 46 12131532202833 R 93 12131532195831 R 334 12131532107431 R 1991 12131532095831 R 32339 12131532165833 R 210 12131532192231 R 8853 12131532101031 R 128 12131532120433 R 131 12131532088831 R 131 12131532179831 R 542 12131532179832 R 276 12131532067631 R 145 12131532070831 R 717 12131532097632 R 1154 12131532150033 R 159 10131534064601 R 413 12131532258831 R 267 12131532085831 R 673 12131532085833 R 1254 12131532169633 R 609 12131532177431 R 1004 12131532146234 R 369 12131532175834 R 1510 12131532175231 R 1205 12131532167633 R 166 12131532076231 R 1001 Stub total 53 T BANK TOTALS: 76997.00 Scroll total 76997.00 T DIFFERENCE: 0.00 12.00 Stub total 171 R 2 U 173 T Pay Dt total 170667.00 R 722 U 171389.00 T PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04040 2067 12131532185434 R 1189 12131532184231 R 124 12131532184244 R 848 12131532225431 R 348 12131532225433 R 726 12131532115235 R 416 12131532120431 R 558 12131532139831 R 711 12131532138036 R 1152 12131532069233 R 528 12131532085237 R 507 12131532085239 R 464 12131532099032 R 891 12131532078240 R 638 12131532217231 R 1196 12131532157907 R 348 12131532149032 R 760 12131532241035 R 1958 12131532102831 R 247 12131532101431 R 789 12131532112234 R 91 12131532171631 R 1607 12131532216034 R 125 12131532216031 R 2248 12131532167231 R 124 12131532167033 R 282 12131532195631 R 296 11131531970268 R 89 12131532111831 R 522 12131532111833 R 354 12131532163236 R 101 12131532163836 R 1137 12131532098031 R 566 12131532162231 R 1060 12131532262112 R 1702 12131532094236 U 1556 12131532155431 R 761 12131532074031 R 383 12131532074231 R 369 12131532155835 R 186 12131532138438 R 116 12131532261031 R 362 12131532165631 R 296 12131532165633 R 348 12131532075631 R 1510 12131532075833 R 537 11131532020632 R 601 12131532078242 R 2216 12131532190231 R 1643 12131532205431 R 89 12131532205433 R 441 12131532123032 R 572 12131532123031 R 134 12131532123431 R 377 12131532260635 R 558 12131532260633 R 566 12131532260631 R 609 12131532182831 R 407 12131532138436 R 542 12131532075831 R 703 Stub total 60 T BANK TOTALS: 40584.00 Scroll total 40584.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04040 2068 12131532201831 R 3215 12131532201836 R 479 12131532160437 R 282 12131532160431 R 624 12131532164832 R 315 12131532189032 R 813 12131532189031 R 441 12131532189033 R 217 12131532093033 R 1001 12131532153431 R 1065 12131532156839 R 124 12131532153831 R 659 10131534070300E R 13806 12131532254631 R 4066 12131532254831 R 4056 12131532254833 R 4048 12131532248031 R 1221 12131532248036 R 978 12131532165235 R 145 12131532074631 R 311 12131532091233 R 835 12131532220833 R 1001 12131532244038 R 6088 12131532244031 R 124 12131532164631 R 494 12131532194434 R 1783 12131532191633 R 528 12131532191631 R 639 12131532262246 R 1927 12131532262140 R 1286 12131532262119 R 523 12131532094831 R 580 12131532094832 R 348 12131532204631 R 703 12131532204632 R 682 12131532185031 R 542 12131532231834 R 247 12131532205039 R 804 12131532106431 R 5093 12131532262121 R 1030 12131532111233 R 6766 12131532111235 R 89 12131532111231 R 124 12131532262229 R 577 12131532262243 R 616 12131532262306 R 406 12131532171033 R 1783 12131532171039 R 1713 12131532186631 R 1370 12131532196033 R 456 12131532199042 R 124 12131532157861 R 89 07131531063631L R 33000 12131532249031 R 485 12131532085235 R 247 12131532194431 R 580 12131532083444 R 421 10131534022700 R 3197 12131532146431 R 232 12131532093031 R 124 Stub total 60 T BANK TOTALS: 115522.00 Scroll total 115522.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 04040 2069 12131532183031 R 435 12131532157983 R 89 12131532157913 R 116 12131532170031 R 363 12131532262305 R 319 12131532262141 R 92 12131532157890 R 507 12131532150831 R 1093 02131520137000L R 3543 * 07131620390400 U 964 12131532146631 R 304 12131532187033 R 232 12131532187031 R 325 12131532154431 R 282 12131532142431 R 2603 12131532180431 R 703 12131532180432 R 378 12131532193631 R 136 12131532145031 R 145 12131532157894 R 616 12131532130031 R 2449 12131532111031 R 493 12131532120831 R 551 12131532088631 R 413 12131532099231 R 964 12131532241031 R 630 12131532241032 R 203 12131532196832 R 203 12131532196831 R 1404 12131532136231 R 470 12131532136232 R 450 12131532146632 R 479 12131532106831 R 3676 12131532092831 R 4127 12131532231437 R 124 12131532231435 R 624 12131532241831 R 2344 12131532216833 R 247 12131532216831 R 354 12131532134836 R 421 12131532219031 R 745 12131532219032 R 558 12131532203631 R 499 12131532203632 R 507 12131532203633 R 542 11131520928800 R 1254 11131520928720 R 1051 11131520928700 R 427 12131532196631 R 1021 12131532094433 R 1320 12131532158232 R 523 12131532158231 R 324 12131532118832 R 891 12131532145431 R 354 12131532072831 R 479 12131532155231 R 1021 12131532201838 R 1436 12131532220031 R 769 12131532111032 R 523 12131532170033 R 252 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 48367.00 Scroll total 48367.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 04040 2070 12131532101631 R 761 12131532194031 R 1341 12131532083831 R 566 12131532082832 R 131 12131532082831 R 10 12131532070041 R 616 12131532070031 R 493 12131532083631 R 464 12131532070038 R 485 12131532083633 R 194 12131532083634 R 131 12131532082833 R 479 12131532070040 R 493 12131532083834 R 16 12131532244240 R 296 12131532245632 R 261 12131532240839 R 421 12131532167035 R 1521 12131532167431 R 5889 12131532153234 R 89 12131532139431 R 601 12131532139432 R 595 12131532094631 R 1927 12131532094632 R 421 12131532092033 R 92 12131532079031 R 25 12131532079036 R 899 12131532079033 R 93 12131532079631 R 1189 12131532112631 R 813 12131532112633 R 789 12131532093631 R 2243 12131532210431 R 450 12131532210231 R 773 Stub total 34 T BANK TOTALS: 25567.00 Scroll total 25567.00 T DIFFERENCE: 0.00 12.00 Stub total 212 R 2 U 214 T Pay Dt total 227520.00 R 2520 U 230040.00 T Stub total 383 R 4 U 387.00 T Bank total 398187.00 R 3242.00 U 401429.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 04073 2032 02131510172800 R 836 10131534007101 U 421 02131510172818 U 1452 04131540574610 L R 13000 10131534051902 R 1016 10131534051900 R 1051 10131534052000 R 819 10131534051800 R 2568 10131534099700L R 5000 10131534143200 R 2794 10131534022410 R 2324 09131531626242 L R 26710 08131531168843L U 7000 10131534006700 U 3145 10131534006702 U 7284 10131534114696 R 29953 * 05131332621451L R 16000 27131536301246 U 24388 10131534174402 R 948 19131533631990 L U 9524 10131534119420 R 3911 Stub total 21 T BANK TOTALS: 160144.00 Scroll total 160144.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 7 U 21 T Pay Dt total 106930.00 R 53214 U 160144.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04073 2071 11131532036045 R 485 11131532050628 R 116 10131534015600L U 6000 10131534015400 L U 6000 05131543272000 R 426 04131520357220 R 7923 11131531980432 R 1240 11131531963233 R 1783 11131531963231 R 456 06131520516498 R 128 06131520516485 R 1397 03131530459831 E R 25000 5 10131534112710L R 697 10131534112710 E R 8549 14131532497431 U 4058 Stub total 15 T BANK TOTALS: 64258.00 Scroll total 64258.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 3 U 15 T Pay Dt total 48200.00 R 16058 U 64258.00 T Stub total 26 R 10 U 36.00 T Bank total 155130.00 R 69272.00 U 224402.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 27/02/2025 SCROLL NO 1 05028 2033 10131534114403 R 2005 * 09132210437905 U 3037 01131530060031 R 3276 10131534140203 R 9671 10131520875300 R 11298 * 09131392089200 U 10178 10131520858950 R 2600 10131520880030 R 145 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131534155900 R 1007 10131534156000 R 1021 10131534173300 R 247 08131531272831 E U 13440 10131534003095 U 1318 10131534003096 U 5695 10131534156007 R 1087 10131534008702 U 581 08131531268834E U 1513 08131531268831 E R 420 13131532463431 U 6594 10131534107108 R 4290 10131534094300L R 3114 10131534013205 U 1285 10131534132600 R 4819 10131534110303 R 450 10131534013206 U 4624 06131540910419 R 8912 02131540203021 R 1254 07131531044634 E R 595 05131510489100E R 177 05131510481616 E R 1610 20131541918231L R 5435 05131510481610 E R 2288 05131510481620E R 1742 10131534051002 R 450 27131536300759L U 37000 02131520109400 E R 2849 11131520993107 R 1446 11131520997160 R 217 11131520998115 R 311 10131534010505 U 1029 01131540058200E R 545 03131530178050 U 3905 10131534101826 R 682 10131534088421 R 1336 10131534178000 R 2311 10131534102605 R 1702 Stub total 46 T BANK TOTALS: 169511.00 Scroll total 169511.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05028 2034 01131520057800E R 2182 13131532444234 U 145 13131532444232 U 537 13131532444233 U 362 08131531155232E U 425 Stub total 5 T BANK TOTALS: 3651.00 Scroll total 3651.00 T DIFFERENCE: 0.00 12.00 Stub total 34 R 17 U 51 T Pay Dt total 81494.00 R 91668 U 173162.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05028 2009 10131534114620 R 2348 19131533605642 L U 7767 17131536702000 U 5526 14131532664031 R 906 14131532664034 U 1219 * 11131430687002 R 2774 13131532426233 U 456 13131532426231 U 124 10131534118400E R 2425 14131532665831 R 630 14131532666431 U 876 14131532666433 U 1306 14131532661431 U 124 14131532666031 U 1413 11131520993110 R 383 13131532425433 U 4576 13131532425431 R 4973 07131530987636 E R 1251 08131541218620 R 2884 08131531165633 E U 538 01131520037801 R 1181 01131520037800 R 475 14131532543831 R 2248 01131540031000 R 2433 10131534118700 R 6422 01131540050210 R 787 Stub total 26 T BANK TOTALS: 56045.00 Scroll total 56045.00 T DIFFERENCE: 0.00 12.00 Stub total 15 R 11 U 26 T Pay Dt total 32120.00 R 23925 U 56045.00 T Stub total 49 R 28 U 77.00 T Bank total 113614.00 R 115593.00 U 229207.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 27/02/2025 SCROLL NO 1 05059 2035 09131531396631 R 2248 06131530895637 E R 2051 09131531599231 R 595 09131531505631 R 2761 * 10131430564702 R 5133 * 10131430567302 R 7496 09131531620431 R 1702 09131531620433 R 2020 09131531596432 R 1831 09131531596431 R 1510 09131531605844 R 1284 09131531539831 R 1286 * 12131430723400 R 1734 09131531505444 R 738 09131531505452 R 994 09131531379232 R 2405 09131531533853 R 885 09131531431631 R 2696 09131531428235 R 3082 09131531383631 R 470 09131531388635 R 2376 09131531421631 R 2856 09131531512233 R 804 09131531379831 R 2752 09131531434633 R 1646 09131531437431 R 11240 09131531430633 R 290 09131531560031 R 349 09131531409231 R 10048 09131531409233 R 2853 09131531409831 R 1766 09131531403431 R 1525 09131531401233 R 388 09131531388231 R 528 09131531388636 R 1173 09131531384236 R 686 09131531432231 R 745 09131531432633 R 145 09131531417630 R 499 09131531417632 R 296 * 03131381654303E R 554 06131530895638 E R 1181 09131531431431 R 499 09131531475431 R 4135 09131531467031 R 1863 09131531467231 R 2664 09131531383831 R 580 09131531537831 R 688 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 98050.00 Scroll total 98050.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05059 2036 09131531568831 R 630 09131531568832 R 209 09131531388831 R 1470 09131531561031 R 2055 09131531615839 R 365 09131531388044 R 1079 09131531388052 R 1007 09131531570431 R 876 09131531570631 R 2696 09131531384244 R 1219 09131531550031 R 754 09131531549631 R 1007 09131531549432 R 962 09131531397035 R 3082 09131531413431 R 4376 09131531513244 R 4655 09131531411033 R 1478 09131531411031 R 1958 09131531622433 R 4933 09131531513641 R 4137 09131531616442 R 124 09131531597831 R 1268 09131531536633 R 2537 09131531536632 R 1016 09131531536631 R 1510 09131531430231 R 1478 09131531626633 R 833 09131531601636 R 493 09131531601639 R 2412 09131531601631 R 517 09131531605232 R 586 09131531394650 R 2151 09131531384233 R 1519 09131531509431 R 630 09131531505431 R 1286 09131531426631 R 3090 09131531394832 R 2985 09131531570031 R 5810 09131531414831 R 12298 09131531557031 R 499 09131531557034 R 319 09131531415431 R 2023 09131531380031 R 891 09131531598431 R 745 09131531598436 R 1021 09131531597833 R 282 09131531417631 R 572 09131531398231 R 1381 Stub total 48 T BANK TOTALS: 89224.00 Scroll total 89224.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 05059 2037 09131531617431 R 1318 09131531442031 R 5173 * 10131430569101 R 2119 09131531416031 R 394 09131531393648 R 276 09131531402644 R 841 09131531401431 R 252 09131531401631 R 572 09131531401433 R 1036 09131531449231 R 2151 09131531488231 R 1863 10131534105900 R 397 09131531454432 R 58693 * 10131430571100 R 4449 09131531441231 R 833 * 09131412248402 U 2229 09131531402033 R 1990 * 03132483816400 E U 2335 09131531509265 R 964 09131531563831 R 1542 09131531549833 R 261 09131531394635 R 4735 09131531433831 R 562 09131531620631 R 4667 09131531620633 R 677 09131531384037 R 499 09131531384031 R 1210 09131531444631 R 3127 09131531506033 R 738 09131531384431 R 644 09131531385031 R 678 09131531385231 R 3877 09131531455833 R 566 09131531455831 R 1312 09131531396831 R 2583 09131531383832 R 1282 09131531575231 R 2216 09131531377831 R 4058 09131531576231 R 688 09131531576232 R 92 09131531305836 R 4336 09131531550431 R 3590 09131531604231 R 2192 09131531604031 R 383 09131531607831 R 2376 09131531626257 R 6531 09131531580631 R 1927 09131531378431 R 1510 Stub total 48 T BANK TOTALS: 146744.00 Scroll total 146744.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 05059 2038 09131531394640 R 3941 09131531417431 R 128 09131531615833 R 10815 09131531596031 R 528 09131531596033 R 1205 09131531394633 R 1381 09131531394647 R 4536 09131531394654 R 378 09131531417636 R 819 09131531413231 R 470 09131531436031 R 542 09131531436432 R 334 09131531480231 R 1189 09131531509445 R 186 09131531480233 R 4779 09131531389633 R 1125 09131531501632 R 9071 09131531502431 R 7995 09131531458443 R 1103 09131531401031 R 1181 09131531400631 R 1799 09131531402432 R 1233 09131531526832 R 2341 09131531526831 R 1427 09131531527031 R 1326 09131531586431 R 2499 09131531403631 R 2985 09131531614235 R 267 09131531614233 R 464 09131531611433 R 3029 09131531407431 R 3838 09131531407631 R 7383 09131531553631 R 2320 09131531431435 R 1108 09131531384635 R 3341 09131531619231 R 1734 09131531605836 R 85389 Stub total 37 T BANK TOTALS: 174061.00 Scroll total 174189.00 T DIFFERENCE: 128.00 13.00 Stub total 179 R 2 U 181 T Pay Dt total 503643.00 R 4564 U 508207.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05059 2072 09131531427031E R 822 09131531518436 E R 11580 09131531582237E R 4496 09131531520631 E R 1911 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131530992435 R 425 07131530982431 R 2501 * 10131430553201 R 1002 * 10131430553209 E R 504 * 13131431016904 R 3823 06131530882231 E R 487 Stub total 10 T BANK TOTALS: 27551.00 Scroll total 27551.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 0 U 10 T Pay Dt total 27551.00 R 0 U 27551.00 T Stub total 189 R 2 U 191.00 T Bank total 531194.00 R 4564.00 U 535758.00 T Bank 08012 BOP KHURRIANWALA PAYMENT DT 26/02/2025 SCROLL NO 1 08012 2039 10131534173602 R 551 08131531263436 U 1521 08131531169434 U 5691 08131531223631 U 1459 07131520629520 R 392 08131531261431 U 8317 08131531150932 U 1604 * 12131430735801 R 1399 10131534047111 R 5982 09131531509256 R 1189 09131531496831 R 369 09131531496431 R 2216 07131541069019 R 2408 10131534018600 R 1007 10131534018500 R 703 10131534025200 R 91 10131534040700 R 91 * 07131830333832 U 5695 10131534113100 R 1095 10131534054400 R 89 10131534167000 R 1123 10131534167103 R 581 07131530969831 R 688 07131530969431 R 876 10131534140900 R 717 * 07131332875800 R 5013 * 07131332880600 R 2376 * 07131332875600 R 653 08131531154888 U 378 08131531154855 U 745 08131531302839 U 3791 * 05131332636600 R 2543 09131531500633 R 3177 10131534137300 R 7918 * 09131331540031L U 4222 10131534146902 R 1892 10131534146800 R 804 11131531932632 R 1044 11131531932636 R 485 08131531262431 U 1282 08131531337431 U 1883 08131531337831 U 14440 * 07131332852050 R 2502 07131531131831 R 3114 08131531250031 U 1118 08131531280631 R 124 07131530992633 R 2909 07131530995833 R 128 07131530992632 R 101 07131530967231 R 127 07131531030233 R 1233 07131531030231 R 353 07131531030232 R 89 07131530995834 R 7641 10131534014900L U 7000 10131534012820 U 36768 08131531168833 U 731 08131531360031 R 4774 08131531360231 U 5093 08131531331231 R 1254 08131531331634 U 5053 10131534001302 U 30 10131534120400 R 949 10131534114346 R 581 10131534151600 R 413 10131534102612 R 65 08131531140431 U 6256 08131531140433 U 5437 08131531341248 U 4182 08131531256442 U 11379 10131541507400 R 14941 10131541544800 L R 514 * 08131451397639 R 1021 10131534029302 R 706 10131534116800 R 3177 10131534116803 R 710 10131534100734 R 378 09131531418031 L R 2023 09131531393231L R 1095 09131531397029 L R 754 Stub total 80 T BANK TOTALS: 233223.00 Scroll total 233223.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 08012 2040 09131531554835L R 2020 09131531579631 L R 247 09131531540631L R 1413 09131531459632 L R 1635 09131531566433L R 801 09131531565031 L R 1443 06131530942231L R 12000 * 07131332885000 R 136 * 07131332887850 R 296 08131531146036 U 2194 08131531146033 U 1734 * 07131332823600 R 2451 11131532037835 R 866 10131534008000 U 2377 08131531296231 R 7386 11131520992312 R 1612 11131530072806 R 1378 07131531008431 R 2276 08131531286231 R 4659 09131531521631 R 8960 09131531521646 R 5746 Stub total 21 T BANK TOTALS: 61630.00 Scroll total 61630.00 T DIFFERENCE: 0.00 13.00 Stub total 74 R 27 U 101 T Pay Dt total 154473.00 R 140380 U 294853.00 T Stub total 74 R 27 U 101.00 T Bank total 154473.00 R 140380.00 U 294853.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 01/11/2024 SCROLL NO 51 14004 2051 * 07131822078401 U -3020 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: -3020.00 Scroll total -3020.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -3020 U -3020.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 14004 2041 * 01131460042801 R 7455 * 09131430533900 R 1766 * 09131430505636 R 131 06131520522242 R 4452 01131520021910 R 748 07131530960032 R 685 07131530978631 R 2376 * 08131842040631 U 2472 09131531513638 R 2537 07131530978637 R 1413 05131530703231L R 523 01131530035031 R 7898 * 12131410953900 U 1384 * 03131330460633 U 93 08131531323432 U 595 08131531323431 U 1221 08131531323231 R 1221 08131531323031 U 11172 * 01131840174836 U 2206 * 01131840174838 U 1940 * 07132240313500 U 8236 09131531513031 R 542 Stub total 22 T BANK TOTALS: 61066.00 Scroll total 61066.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14004 2042 * 08132172492856 U 3017 * 01131410086604 U 876 * 01131410086601 U 502 04131530675037 R 3248 * 07131430279500 R 1093 * 11131631227100 U 827 * 11131631227201 U 841 07131530987237 R 1542 07131530987235 R 934 08131541322400 R 1991 08131541322813 R 304 07131531133033 R 789 07131531133035 R 261 07131531133031 R 261 07131531132831 R 238 07131531132435 R 267 09131531586231 R 3308 04131530639432 R 1777 08131531154843 U 1079 Stub total 19 T BANK TOTALS: 23155.00 Scroll total 23155.00 T DIFFERENCE: 0.00 13.00 Stub total 26 R 15 U 41 T Pay Dt total 47760.00 R 36461 U 84221.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14004 2043 09131531611831 R 1551 05131530698231 R 1438 05131530697631 R 1424 09131531509635 R 304 09131531509633 R 339 09131531395634 R 841 09131531395633 R 1189 09131531403231 R 1036 02131520114200 R 10829 * 10131430602709 R 4217 09131531565431 R 354 09131531565231 R 128 09131531527431 R 392 09131531584831 R 789 06131530903633 R 242 06131530871231 R 731 * 10131830484066 R 5138 * 07131430290500 E R 1438 10131534131800 R 1169 10131534151800 R 3124 * 09131430479100 R 2376 * 13131430936801 R 276 Stub total 22 T BANK TOTALS: 39325.00 Scroll total 39325.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14004 2044 * 13131430936808 R 507 05131530708431 R 1171 09131531504031 R 858 09131531504638 R 2185 * 11131430621100 R 1670 * 11131430621102 R 406 09131531408831 R 12357 09131531445831 R 5252 Stub total 8 T BANK TOTALS: 24406.00 Scroll total 24406.00 T DIFFERENCE: 0.00 13.00 Stub total 30 R 0 U 30 T Pay Dt total 63731.00 R 0 U 63731.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14004 2076 * 10131430552902E R 1363 * 05131430228900 R 731 * 11131430680500 R 5133 12131521122900 R 319 12131521122910 R 1044 * 07131841783632 E U 4962 07131531009444E R 870 07131531009432 E R 2105 07131531010445E R 429 13131532266634 U 4898 13131532266548 U 11589 13131532266514 U 441 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131532266521 U 3174 Stub total 13 T BANK TOTALS: 37058.00 Scroll total 37058.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 5 U 13 T Pay Dt total 11994.00 R 25064 U 37058.00 T Stub total 64 R 21 U 85.00 T Bank total 123485.00 R 58505.00 U 181990.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20205 2010 02131530329833 R 3344 03131530423231 R 1758 02131530185234L R 4000 * 12131430696000 R 1511 Stub total 4 T BANK TOTALS: 10613.00 Scroll total 10613.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 0 U 4 T Pay Dt total 10613.00 R 0 U 10613.00 T Stub total 4 R 0 U 4.00 T Bank total 10613.00 R 0.00 U 10613.00 T Bank 23008 SONERI BANK, KHURRIANWALA FSD PAYMENT DT 27/02/2025 SCROLL NO 1 23008 2073 01131530120631 R 700 01131530084432 R 987 01131530149432 R 226 01131530084431 R 136 09131541471000 R 7491 04131530518431 R 4234 10131520869900 R 745 10131520868920 R 920 09131541366000 R 256 09131541366010 R 10628 09131541367804 R 261 09131541391816 R 1497 09131541418800 R 4376 Stub total 13 T BANK TOTALS: 32457.00 Scroll total 32457.00 T DIFFERENCE: 0.00 13.00 Stub total 13 R 0 U 13 T Pay Dt total 32457.00 R 0 U 32457.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23008 2074 10131534099000E R 1071 10131534098000 E R 746 Stub total 2 T BANK TOTALS: 1817.00 Scroll total 1817.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 0 U 2 T Pay Dt total 1817.00 R 0 U 1817.00 T Stub total 15 R 0 U 15.00 T Bank total 34274.00 R 0.00 U 34274.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 27/02/2025 SCROLL NO 1 37009 2045 17131536826005L U 6439 08131541248800 E R 1108 10131534148400L R 2761 09131541392412 L R 470 07131530999831E R 3748 07131530963231 E R 24500 07131531110231L R 12000 20131533711832 U 9000 Stub total 8 T BANK TOTALS: 60026.00 Scroll total 60026.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 2 U 8 T Pay Dt total 44587.00 R 15439 U 60026.00 T PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37009 2011 09131531424233L R 4137 09131531424031 L R 5779 17131542610800L R 15000 03131530173200 E R 40000 27131536300270 U 230427 03131540488002 L R 8059 Stub total 6 T BANK TOTALS: 303402.00 Scroll total 303402.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 1 U 6 T Pay Dt total 72975.00 R 230427 U 303402.00 T Stub total 11 R 3 U 14.00 T Bank total 117562.00 R 245866.00 U 363428.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 27/02/2025 SCROLL NO 1 44015 2046 09131531413832 R 203 * 11131333085250 R 915 * 10131310574362 U 124 * 10131310574360 U 18736 10131534089910 R 261 10131534098502 R 1688 10131534094900 R 2098 Stub total 7 T BANK TOTALS: 24025.00 Scroll total 24025.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 2 U 7 T Pay Dt total 5165.00 R 18860 U 24025.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 44015 2065 * 13131430987804 R 901 Stub total 1 T BANK TOTALS: 901.00 Scroll total 901.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 901.00 R 0 U 901.00 T Stub total 6 R 2 U 8.00 T Bank total 6066.00 R 18860.00 U 24926.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 27/02/2025 SCROLL NO 1 02080 2047 04131540545800L R 2600 * 07131250449263 R 1758 24131545400413L U 483200 * 11131333131653 R 124 * 11131333131651 R 47 * 11131333131652 R 1696 Stub total 6 T BANK TOTALS: 489425.00 Scroll total 489425.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 1 U 6 T Pay Dt total 6225.00 R 483200 U 489425.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02080 2066 * 11131333103850 R 653 * 11131333103800 R 1364 * 11131333111200 U 50 * 11131333111250 R 1221 * 11131333127062 R 378 * 11131333112600 R 514 * 11131333112652 R 609 Stub total 7 T BANK TOTALS: 4789.00 Scroll total 4789.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 1 U 7 T Pay Dt total 4739.00 R 50 U 4789.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 2 U 13.00 T Bank total 10964.00 R 483250.00 U 494214.00 T Bank 08016 BANK OF PUNJAB SHAH KOT PAYMENT DT 26/02/2025 SCROLL NO 1 08016 2048 10131541574800 R 1379 10131541596600 R 124 10131541550012 R 841 08131531155261 U 3606 10131541550000 R 709 10131541583212 R 1117 10131541583200 R 586 10131541583218 R 551 10131541583601 R 210 10131541583210 R 949 10131541583400 R 5224 10131541590200 R 885 10131541505400 R 1831 Stub total 13 T BANK TOTALS: 18012.00 Scroll total 18012.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 1 U 13 T Pay Dt total 14406.00 R 3606 U 18012.00 T Stub total 12 R 1 U 13.00 T Bank total 14406.00 R 3606.00 U 18012.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 28/02/2025 SCROLL NO 1 20024 2012 06131540803600 R 12797 06131540811012 R 1294 06131540865400L R 11000 Stub total 3 T BANK TOTALS: 25091.00 Scroll total 25091.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 25091.00 R 0 U 25091.00 T Stub total 3 R 0 U 3.00 T Bank total 25091.00 R 0.00 U 25091.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 79 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 1717 R 201 U 1918 T Gen. total 5107166.00 R 996644.00 U 6103810.00 T Stub total 6 U 11.00 T Ind. total 1303717.00 U 1303717.00 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 1717 R 212 U 1929 T Div. total 5107166.00 R 2300361.00 U 7407527.00 T Collected on be Own divis Other Divis Stub tota 1822 107 Amount to 7117240.00 290287.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02100 HBL MAIN BRANCH PAYMENT DT 27/02/2025 SCROLL NO 1 02100 6008 08131620438705L U 16994 Stub total 1 T BANK TOTALS: 16994.00 Scroll total 16994.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16994 U 16994.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02100 6016 08131610581500E R 1860 Stub total 1 T BANK TOTALS: 1860.00 Scroll total 1860.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1860.00 R 0 U 1860.00 T Stub total 1 R 1 U 2.00 T Bank total 1860.00 R 16994.00 U 18854.00 T Bank 02101 HBL MURAD WALA PAYMENT DT 26/02/2025 SCROLL NO 1 02101 2313 08131610596201 R 406 08131610585700 R 2097 09131610638901 R 2469 09131610633007 R 624 09131610639500 R 804 10131613787100 L R 10000 09131610631800 R 872 09131610630701 R 2244 09131610630700 R 1296 * 09131510848300 R 920 08131610572000 R 4495 08131610586000 U 1937 08131610566908 R 189 08131610564000 R 773 08131610559200 R 644 Stub total 15 T BANK TOTALS: 29770.00 Scroll total 29770.00 T DIFFERENCE: 0.00 13.00 Stub total 14 R 1 U 15 T Pay Dt total 27833.00 R 1937 U 29770.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02101 2316 10131613842600 R 1619 10131620542726 R 2095 09131610603205 R 5297 09131610620200 R 1694 09131610623901 R 339 09131610625201 R 595 09131610626002 R 1702 09131610621900 R 2985 09131610620801 R 595 09131610622700 R 413 09131610621600 R 4933 09131610622704 R 356 09131610621007 R 249 09131610625600 R 1991 09131610621001 R 9228 * 09131511855100 R 6572 09131610620003 R 3046 Stub total 17 T BANK TOTALS: 43709.00 Scroll total 43709.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 0 U 17 T Pay Dt total 43709.00 R 0 U 43709.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02101 6017 08131610578304E U 2586 08131610596704 E R 3153 Stub total 2 T BANK TOTALS: 5739.00 Scroll total 5739.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 3153.00 R 2586 U 5739.00 T Stub total 32 R 2 U 34.00 T Bank total 74695.00 R 4523.00 U 79218.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 27/02/2025 SCROLL NO 1 14020 6009 03131630132469 R 1260 05131610339600 R 444 04131610309407 R 439 04131610309400 R 323 04131610310701 R 1199 04131610311400 U 1438 04131610314210 R 1471 10131630453801 R 4695 09131630386904 R 417 09131630388001 R 9042 09131630388000 R 8056 04131630176046 R 2486 06131610408800 R 7198 05131610390790 R 3692 29131613014713L U 28246 29131633017200 L U 74669 04131610291902 R 28199 Stub total 17 T BANK TOTALS: 173274.00 Scroll total 173274.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14020 6010 04131610299934 R 137 04131610317306 R 24725 05131610340383 R 2586 05131610340202 R 14545 10131630443200 R 773 29131613018300 L U 14572 29131633063100L U 61168 29131633062800 L U 150722 29131633062700L U 131776 27131633011104 U 130972 27131633063101L U 17016 29131633063000 L U 41591 29131613009501L U 8192 29131633011502 L U 13255 29131633011601L U 7381 29131613018603 L U 17383 Stub total 16 T BANK TOTALS: 636794.00 Scroll total 636794.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14020 6011 09131620465400 R 2794 29131633021500 L U 26465 29131613015203 U 64557 29131613015200 U 80840 29131613015508 U 15775 Stub total 5 T BANK TOTALS: 190431.00 Scroll total 190431.00 T DIFFERENCE: 0.00 13.00 Stub total 20 R 18 U 38 T Pay Dt total 114481.00 R 886018 U 1000499.00 T Stub total 20 R 18 U 38.00 T Bank total 114481.00 R 886018.00 U 1000499.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 03/02/2025 SCROLL NO 1 31005 6001 29131633001400E U 694045 Stub total 1 T BANK TOTALS: 694045.00 Scroll total 694045.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 694045 U 694045.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 31005 2301 * 13131730651421 U 5252 Stub total 1 T BANK TOTALS: 5252.00 Scroll total 5252.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5252 U 5252.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 699297.00 U 699297.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 28/02/2025 SCROLL NO 1 46003 2302 08131620449251E R 11531 Stub total 1 T BANK TOTALS: 11531.00 Scroll total 11531.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 11531.00 R 0 U 11531.00 T Stub total 1 R 0 U 1.00 T Bank total 11531.00 R 0.00 U 11531.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 28/02/2025 SCROLL NO 1 50002 2303 11131620820809 U 633 11131611657900 U 339 08131610586400E U 3692 10131620509825 E R 716 11131611585200 U 1831 11131611588200 U 128 11131611586100 U 296 11131611598000 U 456 11131611596700 U 1062 11131611596801 U 406 14131612174200 U 1326 12131611839901 U 1635 12131611809500 U 819 11131611688800 U 456 11131611688802 R 558 11131620824111 U 3241 11131620824104 U 964 11131620824105 U 566 11131611655100 R 2793 10131610660503 E R 533 09131610648901E R 1140 11131611597900 U 339 08131620408700E U 862 12131611814000 U 470 11131611692302 U 3867 11131611715701 U 1074 11131611587900 U 267 11131611698501 U 3233 11131611581800 U 761 11131611700902 U 9590 11131611594000 U 775 29131683057400 L U 110000 29131633051500L U 150000 29131633005201 L U 100000 14131621151000 U 306 07131620368506 R 1502 16131621432810L U 535 06131620324103 L R 8301 01131620007516 U 20010 07131680357800 L R 46000 01131610148200 R 131 08131610567102 R 10632 05131630207403L R 9098 05131620253100 R 1706 05131620261301 R 337 Stub total 45 T BANK TOTALS: 503386.00 Scroll total 503386.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 50002 2304 05131620262600 R 504 11131611635601 U 10806 11131611652300 U 3655 11131611690300 U 630 12131611933101 U 7261 07131620399836 E U 3774 04131610291918 R 1766 05131610390000 R 13046 03131620143409 R 1633 03131620143420 R 1806 02131620091602 U 9085 03131620128900 R 12553 03131620133301 R 464 03131620136600 R 1829 13131612000402 U 6510 06131610451601 L R 1136 29131633027001 U 55909 06131630258400 R 337 12131630586601L U 1834 12131630593013 L U 1796 12131630586609L U 93 12131630596006 L U 673 02131630059900L R 11240 09131620470344 E R 398 08131620416405E U 5636 11131611596400 U 2020 11131611596300 U 2184 11131611599701 U 91 18131621518601L U 24039 10131620509817 R 2985 10131620509826 R 2586 10131620515800 R 4414 10131620509829 R 1831 29131613033504 L U 40000 01131620029100L R 29678 01131620027603 U U 200 12131611925000L U 51235 27131633070300 L U 20000 29131613033512L U 122000 18131613202600 L U 36000 11131611740200 U 2248 11131611599702 U 440 Stub total 42 T BANK TOTALS: 496325.00 Scroll total 496325.00 T DIFFERENCE: 0.00 13.00 Stub total 30 R 57 U 87 T Pay Dt total 171653.00 R 828058 U 999711.00 T Stub total 30 R 57 U 87.00 T Bank total 171653.00 R 828058.00 U 999711.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05078 2305 01131620007601 U 1513 11131620844003 U 682 11131620842901 U 1463 11131620845502 U 5837 11131620843500 U 819 16131621367500 U 601 * 03131710061806 R 2326 04131620172101 E R 759 14131612184100 U 160 06131620314100 E R 1334 06131620305408E R 2501 02131620117019 U 754 01131620007520 U 8210 * 14131251502340 U 34098 Stub total 14 T BANK TOTALS: 61057.00 Scroll total 61057.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05078 6018 13131621122904 U 46863 Stub total 1 T BANK TOTALS: 46863.00 Scroll total 46863.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 11 U 15 T Pay Dt total 6920.00 R 101000 U 107920.00 T Stub total 4 R 11 U 15.00 T Bank total 6920.00 R 101000.00 U 107920.00 T Bank 08004 BOP CHINIOT PAYMENT DT 21/02/2025 SCROLL NO 1 08004 6005 11131620828901L U 9080 11131620829107 U 7922 11131620835303L U 2897 11131620835305 U 1883 18131613194002 U 3390 13131630671003 L U 31935 05131630213900 R 9349 05131630213901 R 9954 16131612608302 27131623054202L U 3539 27131613039950 L U 1000 27131623081300L U 111172 24131635602903 L U 45160 24131635602909L U 273418 24131635602910 E U 34070 24131615100305L U 628712 24131615102616 L U 253521 24131635602900L U 883562 24131635602906 L U 105475 27131623081109E U 51711 24131635602903 L U 150341 24131635602900L U 1189019 24131635602909 L U 230117 24131615100305L U 489841 24131615102616 L U 142755 24131635602906L U 330293 24131625201900 L U 1188 24131635602910E U 29911 24131625201904 L U 1180 24131625201902L U 454214 24131625201903 L U 1180 24131625202000E U 25995 27131623089801 L U 200063 27131623092805L U 123342 27131613041913 L U 11135 27131623080614L U 20536 27131623080613 L U 107553 27131633082107L U 5010 27131633080607 L U 2366 27131633074528L U 20108 27131613039959 L U 1451 24131625200200E U 103421 27131613044706 L U 31690 27131613011504L U 13153 27131633080609 L U 4879 27131623001808L U 3854 27131623001725 L U 20993 27131613044707L U 22615 27131613039957 L U 87435 27131633082506 U 21029 27131623092702 L U 2362 27131623090701L U 70572 27131623089204 L U 45607 16131612608302 27131633070803L U 8876 27131633076301 L U 2307 27131633076001 U 40597 27131633075607 L U 2379 16131612608302 27131633082505L U 31381 27131623089203 L U 8257 27131633069901L U 5551 27131633069706 L U 9459 27131633079708L U 5619 27131623001809 L U 10280 27131613044216L U 26742 27131613044502 L U 30347 27131613038107L U 10794 27131623087601 L U 6606 24131625201900L U 1188 27131623054308 L U 25592 27131623098001L U 10770 27131623111402 L U 5088 27131623106402L U 6029 27131613042005 L U 2381 27131613041704L U 2847 27131613011503 L U 10943 24131615102611L U 20493 27131613000801 L U 20141 27131613042814L U 20578 27131613042813 L U 4508 27131613042207L U 4445 27131623081124 U 80156 16131612608302 Stub total 80 T BANK TOTALS: 6847312.00 Scroll total 6847312.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 08004 6006 01131620009727 U 1860 03131610232300 R 1413 01131620053210 R 6338 07131630278509 R 427 06131610449403 R 1539 06131610450002 R 1826 06131610454401 R 7290 01131620024803 U 6328 03131620158223 R 6073 02131620083510 U 6869 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 39963.00 Scroll total 39963.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 08004 6007 05131630234300 R 2311 05131630234301 R 3017 07131620394002 U 9878 05131620246521 E R 2478 16131612608302 04131620191003 R 1876 04131620181407 R 1319 * 02131710034902 R 15788 09131630405913 R 1738 16131612608302 1613161260830 16131612608302 09131630424100 R 3209 09131630424101 R 19951 12131611854700 U 2600 11131631233300 U 22807 07131610505701 R 1686 09131620473819 R 609 09131620473811 R 639 07131630304701 E R 3068 16131612608302 13131612130303 U 189 13131612130304 U 1379 03131620167900E R 1973 01131620020110 E U 3283 20131681334800L R 31327 10131630442216 R 3177 14131621150700 U 886 11131611631805 L U 1200 19131613435300L U 25000 01131610102600 E R 770 01131610102700E R 4931 01131610091300 E R 616 01131610147800E R 18922 09131630409601 R 3017 29131633058300L U 175341 29131633057901 L U 99612 * 29131713052401L U 93620 29131633061400 L U 24204 29131683058502L U 49342 29131613024600 L U 40517 29131633053001L U 85624 29131633020502 U 25613 29131633052601L U 32594 29131633051801 L U 39381 29131623077707L U 42538 09131620477101 R 2055 29131633044400L U 245876 * 29132297501386 L U 30542 29131633057800L U 96000 29131633066319 L U 77000 29131633059300L U 66000 29131633012001 L U 220501 29131613004101L U 3872 29131633033400 L U 27863 29131633008100L U 46982 29131633008400 L U 63229 29131633062500L U 47356 29131633054800 L U 49392 29131633004601L U 26289 27131623112200 L U 40084 29131683092301L U 22535 11131611599601 U 9352 01131610102800E R 2274 Stub total 59 T BANK TOTALS: 1975232.00 Scroll total 1975232.00 T DIFFERENCE: 0.00 13.00 Stub total 32 R 117 U 149 T Pay Dt total 170960.00 R 8691547 U 8862507.00 T Stub total 32 R 117 U 149.00 T Bank total 170960.00 R 8691547.00 U 8862507.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 27/02/2025 SCROLL NO 1 15014 2317 03131620149902 R 1639 02131620069202 U 9824 10131620516902 R 1053 02131610163401 R 866 01131620005503 U 4417 29131623014301 U 12492 29131623015502 U 15685 29131633051400 U 84274 09131630391530 R 2985 09131630391615 R 7174 09131630391595 R 676 09131630391539 R 1734 09131630391629 R 334 09131630391535 R 1542 09131630391538 R 2184 09131630391533 R 3017 09131630391622 R 2830 09131630391525 R 1991 03131620150501 R 1966 Stub total 19 T BANK TOTALS: 156683.00 Scroll total 156683.00 T DIFFERENCE: 0.00 13.00 Stub total 14 R 5 U 19 T Pay Dt total 29991.00 R 126692 U 156683.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15014 2306 11131620824600 U 1051 11131620824604 U 856 11131620838600 U 27159 02131620078117 U 1178 Stub total 4 T BANK TOTALS: 30244.00 Scroll total 30244.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 30244 U 30244.00 T Stub total 14 R 9 U 23.00 T Bank total 29991.00 R 156936.00 U 186927.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/02/2025 SCROLL NO 1 18013 6002 29131633001400 U -694045 Stub total 1 T BANK TOTALS: -694045.00 Scroll total -694045.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -694045 U -694045.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 18013 2307 12131611793500 U 4455 06131620287404 L R 7500 14131612208706 U 537 06131620293100 L R 8300 12131630573901 U 87966 13131612020900 U 2023 12131620898906 U 4739 14131612160900 U 997 12131630573900 U 2086 14131612208700 U 965 12131611793400 U 4299 13131612025200 U 703 11131611574602 U 2790 06131610481801 R 5005 15131621265000 U 2023 14131612137000 U 891 17131612693900L U 40891 13131612025500 U 906 13131612021101 U 383 14131612203500 U 1123 11131611592300 U 514 14131612307400 U 13506 14131612161500 U 1294 13131612018800 U 362 05131620239967 R 4928 Stub total 25 T BANK TOTALS: 199186.00 Scroll total 199186.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 18013 2308 14131612214200 U 612 12131611837300 R 2985 14131612132900 U 1513 14131612138700 U 16090 14131612214300 U 311 13131612024600 U 24402 Stub total 6 T BANK TOTALS: 45913.00 Scroll total 45913.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 26 U 31 T Pay Dt total 28718.00 R 216381 U 245099.00 T Stub total 5 R 27 U 32.00 T Bank total 28718.00 R -477664.00 U -448946.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 27/02/2025 SCROLL NO 1 20018 2318 09131620465208 R 1342 14131621139000 U 1306 14131621138902 U 357 14131621170301 U 1051 29131623079904 U 49643 14131621220703 U 1080 14131621220700 U 7715 14131621213404 U 581 27131623084800 U 8335 14131621216401 U 906 14131621170000 U 2408 09131630386900 R 1633 09131630425401 R 601 09131620456613 R 1574 09131620456611 R 1883 09131620456901 R 1895 27131623112706 U 6824 16131630898700 U 19989 01131620009501 U 1127 13131611982000 U 5395 10131620513802 R 1766 09131630391748 R 171 09131630391741 R 203 12131611858200 U 614 07131620401612E U 2674 01131620010315 U 835 11131620883100 U 485 04131620196004 R 2274 13131621089200 U 1059 04131620173102 R 35192 12131620975900 U 479 08131620412400 E R 1505 07131620379502E R 2772 06131610478606 R 1304 06131610478600 R 1580 09131620485902 R 876 09131620483401 R 703 09131630391743 R 1181 09131630391762 R 247 09131630391760 R 304 09131630391745 R 325 09131630391744 R 353 01131620012367 U 4807 09131620485800 U 2119 09131620484009 R 3209 09131620490700 U 726 09131620485900 U 630 13131621097800 U 2068 13131621097801 U 1496 11131620870301 U 2904 Stub total 50 T BANK TOTALS: 190506.00 Scroll total 190506.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20018 2319 07131620397411E U 1985 01131620020400 U 4127 12131620900203 U 4854 12131620900200 U 3219 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131620470703 R 10822 09131620470323 R 1684 01131620014659 U 3200 01131620019900 U 13711 02131620091065 U 1002 13131611992900 U 1051 13131621039101 U 124 13131621039100 U 134 10131620541104 R 3888 07131620388335 U 456 05131610357502L R 28500 10131620542728 R 369 02131620089307 U 3270 03131620159156 R 5133 02131620117071 R 2293 11131630542002 U 2478 01131630004908 U 1366 11131630542705 U 12667 07131620406402E U 42904 09131620473103 R 2055 09131620473105 R 943 09131620473603 R 537 09131620458303 R 2825 09131620459019 R 813 04131620204507 R 11130 29131633067201 U 40991 07131630322901E R 1464 07131630322900 E R 767 09131620456405 R 21867 07131610522203 E R 1681 03131620163617 R 964 03131620162521 R 1694 03131630140401 R 5991 09131620489210 R 1464 09131620490501 R 5562 10131613842700 R 499 09131620483404 R 1189 09131620469700 R 674 02131620078123 U 4768 04131620182703 R 429 04131620181427 R 2039 04131620182702 R 4599 04131620182700 R 6217 01131620029248 U 1638 09131620485200 R 800 08131620438704 L U 41200 Stub total 50 T BANK TOTALS: 314037.00 Scroll total 314037.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20018 2320 04131620175400 R 1438 10131613803500 L R 20000 05131620244814 R 6038 05131630224001 R 2006 01131620012419L U 2363 05131630227302 R 5933 10131620537700 U 1502 09131630409300 R 2184 09131630408407 R 595 09131630401318 R 978 09131620472815 R 1558 10131620508000 R 137 10131620508001 R 91 09131630407700 R 653 09131630401302 R 348 09131630407400 R 703 03131620152001 R 446 11131611645700 U 4590 * 10131510868400 R 22851 03131620138901 R 595 03131620133701 R 242 03131620133501 R 130 * 10131510864810 R 5834 * 10131510864319 R 4813 03131620146402 R 7889 * 10131510951275 R 3145 * 10131510951257 R 4023 10131620537108 R 712 10131620538001 R 1581 04131610282800 R 9118 05131620259203 R 3659 05131620259210 R 1372 10131620533200 R 1784 10131620532601 R 645 03131620153305 R 1845 11131620873100 U 6018 11131620873200 U 5757 09131620491708 R 542 09131620482003 R 1807 07131620356202 E R 5487 09131620482000 R 4032 09131620481903 R 1694 09131620483905 R 166 09131620474301 R 4059 08131620452212E R 1282 26131620022282 U U 11204 27131623101605 U 26235 29131623062900 L U 37000 11131620872900 U 1799 09131620465503 R 1799 Stub total 50 T BANK TOTALS: 230682.00 Scroll total 230682.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20018 2321 12131630580700 U 13681 03131610240610 R 635 01131620018915 U 9497 03131620140607 R 6669 11131620871400 U 465 11131620871401 U 761 07131620396800E U 1339 07131610517604 E R 1869 09131620477000 R 1699 09131630386300 R 1478 29131633016300 U 35540 29131633030900 U 20366 05131620241902E R 35105 27131613014709 U 90554 29131623030200 U 5743 29131623030201 U 52850 29131633029701 U 26662 27131633073012 U 97729 12131620953701L U 44800 29131683091202 L U 180000 06131610477804L R 5054 06131610477802 L R 2510 09131620459403 R 1542 29131623032300 U 26667 29131613025101L U 20000 29131633036500 L U 75000 Stub total 26 T BANK TOTALS: 758215.00 Scroll total 758215.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20018 2322 10131620532900 U 1827 10131620536700 R 2119 10131620535602 R 582 07131620383003 E R 2538 11131620815900 U 2530 13131621040102 U 804 13131621040100 U 668 07131610521900 E R 3416 12131620989600 U 132 12131620989500 U 1335 13131621097003 U 4660 13131621097101 U 2184 * 10131250609631 R 7076 02131620076504 U 2374 09131620464102 R 12725 14131621134702 U 354 10131620503013 R 20100 10131620503034 R 31314 09131630391515 R 3293 09131630391467 R 1102 04131610247701 R 349 03131610241201 R 971 09131620464706 R 1301 09131620464701 R 1073 07131620390415E U 2309 10131620537602 R 464 01131620009818 U 3313 20131621714800 L U 1938 03131630137602L R 4859 03131630137610 L R 10045 20131613648901L U 8210 20131613619100 L U 1218 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07131610541802E R 703 07131610539903 E R 1282 07131610539901E R 806 02131620110000 R 852 09131620466201 R 1635 * 03131730164805 U 4654 18131630963300L U 10500 09131620463200 R 3177 09131620465800 R 93 14131621151200 U 656 10131630434200 R 786 14131621159300 U 833 14131621159305 U 1146 14131621159303 U 1478 09131620459005 R 551 11131630527600 U 20218 20131613526600L U 4807 07131610529000 E R 775 Stub total 50 T BANK TOTALS: 192135.00 Scroll total 192135.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 20018 2323 09131630391508 R 5243 07131620383411 E R 1873 13131621037300 U 900 29131623049100 U 34751 29131623048300 U 30044 27131633077900 U 9684 08131610565900E R 25050 27131623081112 L U 23699 29131623031501 U 14096 03131620155900 R 10449 19131613417909 U 94 02131620087207 U 1293 29131623034900 U 13941 29131623034903 U 8551 06131620296700 R 2974 Stub total 15 T BANK TOTALS: 182642.00 Scroll total 182642.00 T DIFFERENCE: 0.00 13.00 Stub total 135 R 106 U 241 T Pay Dt total 542136.00 R 1326081 U 1868217.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20018 6019 07131620402319E U 1319 14131621162100 U 5421 16131630876700L U 13270 15131621250701 U 891 11131620828714 U 1676 11131620832100 U 4814 01131620011910L U 19512 13131621027101 L U 2374 11131620868803 U 740 14131621218000 R 688 14131621167400 U 2641 05131620244829 R 514 07131610510300E R 8973 * 03131710082523 R 35914 * 02131710041568 R 16084 14131630699402 L U 30000 12131611825400 U 1381 13131621030804 U 949 02131620067612 U 283 02131610099600 R 1148 05131620239969 R 2320 07131610517711 E R 18545 09131630403000E R 1024 09131630403004 E R 742 09131630391635E R 94 09131630393801 E R 3879 03131620165301 R 3044 11131611594500 U 703 11131611627000 U 528 02131620072704 U 16491 15131621267900 U 856 15131621268100 U 566 01131620030211 U 990 07131620371101 E R 2487 08131620448519E R 1439 08131620448509 E R 2106 01131620007611 U 2406 05131620239952 R 16140 05131620239960 R 2874 02131620066607 U 601 15131621268400 U 4823 05131620245414 R 852 05131620245438 R 1443 01131620011106 U 2752 11131611614003 U 885 04131620181405 R 5701 01131620040801 U 1431 * 10131510908100 L R 23415 11131620858300L U 1680 14131621218001 U 682 Stub total 50 T BANK TOTALS: 270091.00 Scroll total 270091.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20018 6020 12131620902700 U 1831 14131621223804 U 1088 14131621223903 U 876 07131630282018 E R 4309 07131620392209E U 4350 12131630590032 U 479 02131620089703 U 456 07131620392219 E U 3113 02131620089902 U 870 02131620090185 U 331 12131621009401 U 1196 12131621009405 U 1060 12131621009400 U 819 12131621009500 U 1219 12131621009402 U 7403 12131621009501 U 7522 06131610477603L R 4098 11131620847511 L U 1462 29131623030000L U 30000 27131623081801 L U 27193 20131613536301L U 7493 07131620388158 E U 475 01131620052305L U 2407 05131610401722 L R 6500 03131620152100 R 42090 14131630735701 U 673 18131630964100L U 29000 18131631046200 L U 13500 05131620250906 R 5678 05131620251200 R 247 02131620065807 U 3561 13131630619901 U 10163 07131620382103E R 2756 14131621155700 U 2034 02131620068000 R 37133 08131620416300 L U 2200 07131620382900E R 3797 07131620389365 E U 2570 04131620196456 R 380 18131630957960 L U 19000 18131631015701L U 9000 17131612824200 L U 2279 17131612852000L U 7000 29131633066700 L U 62000 29131633057100L U 58000 12131611820300 L U 200 11131620852300L U 1799 12131620902701 U 2311 Stub total 48 T BANK TOTALS: 433921.00 Scroll total 433921.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20018 6021 04131620196499 R 1070 06131620305414 R 1441 06131620305434 R 478 15131621268000 U 470 15131621267704 U 934 05131610395402 L R 11285 05131630213301L R 2119 05131630213302 L R 2568 01131620044301L U 2500 10131620504201 E R 277 10131620509000E R 3501 04131610253602 R 880 04131610245100 R 2373 08131620411807 E U 3346 09131620491100E R 458 02131620083438 U 823 11131620822304 U 703 01131620009307 L U 7000 13131621115200 U 4641 04131620188408 R 6167 11131620843201 U 609 07131620374700 E R 757 08131620408627E U 9479 05131610369703 R 3514 19131613371814L U 3030 02131620089309 U 12642 26131620027879 U 10498 09131620457102 E R 1846 15131612319800L U 4000 01131620010600 U 3358 12131611915501 U 2548 07131610523109 E R 1845 11131631233600 U 586 01131610129400 R 11621 16131630859400L U 6000 13131621114403 U 2311 13131621114202 U 5053 14131612256600 U 2638 08131620414801E U 2523 09131620490205 E R 349 07131620401623E U 1698 14131621202900 U 1322 01131620013700 U 5684 18131630972300 L U 10000 07131620388134E U 213 13131621027100 U 2793 08131630344306L R 1229 07131620391801 E U 1583 14131630679100L U 1895 09131620489704 E R 997 05131620286729 R 737 13131621114300 U 2866 Stub total 52 T BANK TOTALS: 169258.00 Scroll total 169258.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20018 6022 11131620833802 U 978 11131620833805 U 89 14131621164202 U 616 14131621164302 U 862 12131620950202 U 929 Stub total 5 T BANK TOTALS: 3474.00 Scroll total 3474.00 T DIFFERENCE: 0.00 13.00 Stub total 53 R 102 U 155 T Pay Dt total 311926.00 R 564818 U 876744.00 T Stub total 188 R 208 U 396.00 T Bank total 854062.00 R 1890899.00 U 2744961.00 T Bank 02103 HBL RAJUIA PAYMENT DT 24/02/2025 SCROLL NO 1 02103 2312 03131630128700 R 89 03131630128729 R 3049 03131630128901 R 11379 02131630060252 R 3114 02131630060249 R 6169 02131630044500 R 3955 02131630059408 R 12901 02131630059409 U 4695 02131630059404 R 124 02131630081000 R 19867 03131630099507 R 2539 02131630044100 R 44655 02131630045100 R 26690 02131630035100 U 47089 02131630075602 R 1240 02131630074900 R 11568 Stub total 16 T BANK TOTALS: 199123.00 Scroll total 199123.00 T DIFFERENCE: 0.00 13.00 Stub total 14 R 2 U 16 T Pay Dt total 147339.00 R 51784 U 199123.00 T Stub total 14 R 2 U 16.00 T Bank total 147339.00 R 51784.00 U 199123.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 28/02/2025 SCROLL NO 1 05076 6023 13131612097804 U 493 13131612097800 U 1892 01131630004950 U 743 11131611688301 U 551 11131611684501 U 624 11131611684500 U 1060 09131630410002E R 504 07131630302605 E R 352 05131630211005 R 363 07131630302614 E R 1023 04131630188501 U 882 08131610575260 E R 3040 05131630201101 R 9571 29131633058412 L U 28000 01131610118800 R 2398 07131610523715 R 2124 Stub total 16 T BANK TOTALS: 53620.00 Scroll total 53620.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 8 U 16 T Pay Dt total 19375.00 R 34245 U 53620.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 8 U 16.00 T Bank total 19375.00 R 34245.00 U 53620.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 26/02/2025 SCROLL NO 1 14015 2314 03131630135102E R 490 29131633016600 E U 60470 11131620821411 U 15527 Stub total 3 T BANK TOTALS: 76487.00 Scroll total 76487.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 2 U 3 T Pay Dt total 490.00 R 75997 U 76487.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14015 2324 09131630412200 R 419 29131683041809 U 59264 29131633042913 U 22897 29131633042917 U 68136 Stub total 4 T BANK TOTALS: 150716.00 Scroll total 150716.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 3 U 4 T Pay Dt total 419.00 R 150297 U 150716.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14015 6024 11131630509801 U 6009 14131612302300 L U 10000 13131611972501E U 1132 13131630632600 U 1734 07131620390693 U 2150 11131630511100 U 2807 11131630511000 U 3230 10131620542506 R 210 01131620022603 U 2470 29131633020603 L U 165363 07131620388116E U 1013 11131630509802 U 804 Stub total 12 T BANK TOTALS: 196922.00 Scroll total 196922.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 11 U 12 T Pay Dt total 210.00 R 196712 U 196922.00 T Stub total 3 R 16 U 19.00 T Bank total 1119.00 R 423006.00 U 424125.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 27/02/2025 SCROLL NO 1 20023 2325 09131620485503 R 564 09131630404508 R 566 09131630404700 R 499 09131630399203 R 435 09131630404505 R 1401 09131630404504 R 125 09131630401331 R 769 09131630404500 R 470 09131620491801 R 362 09131620485504 R 744 09131620484004 R 128 09131620483400 R 194 09131620483500 U 195 09131620483501 R 195 09131620483503 U 1422 09131620485500 R 205 09131620490605 R 89 09131620483504 R 1257 09131620483502 R 1442 09131620485808 R 497 09131620484901 R 659 09131620498703 R 3797 09131620498701 R 2408 09131620498702 R 3894 06131610452703L R 13000 07131620403002 E U 700 13131611983700 U 514 09131620473301 R 6596 02131620089913 U 1627 11131620821604 U 696 11131620821403 U 586 09131610650303 R 577 07131620370516E R 195 09131620470202 R 5810 09131620456701 R 659 10131630440203 R 1097 12131620976400 U 914 08131620442709 E R 924 10131620511503 R 339 12131611793900 U 920 10131613783800 R 1157 14131612314100 U 1643 07131620391708E U 957 12131620918600 U 711 12131620918603 U 644 07131620403003 E U 911 07131620406002E U 2063 04131620210102 R 605 10131620526909 R 127 10131620526701 R 339 * 07131710347802 U 413 10131630453003 R 2055 10131630453052 R 673 08131630347200 E R 1027 08131610575003E R 937 04131620198039 R 474 09131620461401 R 706 09131620459104 R 4009 09131620460400 R 2169 10131610660100 R 1846 06131620308501 R 302 10131620513805 R 89 09131620458507 R 2729 09131620458700 R 7204 09131620458706 R 132 09131620458304 R 6328 06131620301500 R 549 14131612302101 U 89 09131620484202 R 906 09131620459408 R 2365 09131620491600 R 2568 13131630666200 U 2545 14131630705000 U 827 14131630705001 U 901 03131620144619 R 92 03131620145100 R 252 03131620144611 R 210 09131620469500 R 542 09131620469600 R 4437 09131620484503 R 131 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 80 T BANK TOTALS: 114133.00 Scroll total 114135.00 T DIFFERENCE: 2.00 14.00 SCROLL NO 2 20023 2326 11131620823702 U 2408 10131620504502 R 871 10131620504501 R 612 11131611702600 U 676 10131630453072 R 949 10131630453018 R 383 10131630453004 R 676 10131630453002 R 470 10131630453077 R 624 14131612167900 U 1427 09131630407300 R 1046 09131630403300 R 1051 04131620200700 R 1639 11131620858501 U 673 10131620524400 U 2124 10131620525808 R 493 12131630598800 U 740 12131630598303 R 1079 10131620525500 U 166 11131611633301 U 1378 11131611615700 U 354 11131611615800 U 261 10131620525601 R 558 10131630450707 R 1221 10131630450728 R 339 10131630450605 R 601 10131630450876 R 421 07131610523571 R 542 07131610523518 R 525 09131620489213 R 468 09131620489302 R 840 09131620485811 R 406 09131620491707 R 659 09131620489306 R 1350 09131620489202 R 116 04131620210600 L R 1136 02131630054802L R 20000 14131612273300 L U 17500 04131620195414 R 9755 06131620336318 E R 12263 29131623034102 U 32244 29131623036106 U 12371 09131620489400 U 688 09131620489319 R 89 01131620027863L U 1922 09131620489300 U 819 09131620484303 R 630 09131620489101 R 813 09131620490602 R 572 11131630475200 L U 8100 12131620906101 U 2825 10131630443603 R 4257 09131620473805 R 1125 09131620473810 R 709 07131620357602E R 872 09131620459405 R 601 06131620347903 R 771 01131620016502 R 453 01131620016505 U 197 09131620456801 R 920 12131611902600 U 126 12131611906200 U 1157 08131620443400E R 194 09131630391499 U 11199 09131630393000 U 1381 09131630393803 R 282 09131630391641 R 392 10131620524201 R 3527 * 07132290855700E R 1981 06131620294000 R 10513 11131611645800 U 15957 09131620484806 R 274 01131610117600L R 1510 01131610085900 L R 1196 01131610112400 R 1706 09131610618101 R 2086 09131610625401 R 2628 10131620512411 R 548 10131620512415 R 435 10131620512100 R 343 08131630374806 R 1148 08131630372430 R 1524 08131630374802 R 1136 08131630374800 R 921 Stub total 84 T BANK TOTALS: 221942.00 Scroll total 221942.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20023 2327 02131610110523 R 1021 02131610110503 R 16850 08131630374801 R 1561 08131630373600 R 1103 08131630372715 R 1049 08131630377000 R 1728 08131630378504 R 256 08131630377200 R 5722 08131630377205 R 190 04131610318252 R 12329 09131620460713 R 5436 * 06131730285000 L R 8100 Stub total 12 T BANK TOTALS: 55345.00 Scroll total 55345.00 T DIFFERENCE: 0.00 14.00 Stub total 132 R 44 U 176 T Pay Dt total 255451.00 R 135971 U 391422.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20023 6025 09131630390614E R 2382 12131611781000 U 2119 13131630609500 U 1799 12131611836600 U 1147 12131611836500 U 485 12131630594216 U 198 15131612335700 U 2547 12131630569601 U 2504 13131630618600 U 1455 02131610112014 L R 22000 12131620974400 U 940 14131612298500 U 676 14131612298501 U 1074 12131620935400 U 741 07131620380200E R 15178 07131620397702 E U 1576 06131610459105L R 4000 11131611744300 U 3122 11131611744301 U 5058 01131620029211 L U 14300 11131611618002 U 479 11131611617701 U 91 11131611617900 U 499 11131611618000 U 934 08131630352400E R 445 08131630352101 E R 548 07131620399810E U 452 08131620414406 L U 1301 01131620029603 U 3768 01131620029604 U 3273 01131620026825 U 1131 07131610523606 E R 3075 04131620186105E R 513 07131620376800 R 4305 11131611614400 U 1011 11131620823700 U 4137 15131612337000 U 1527 14131612195801 U 2825 14131612195600 U 616 13131630669904 U 44 13131630669926 U 1233 07131620401642 E U 1496 04131610251502L R 101 04131610255000 L R 136 04131610251701L R 124 11131611703501 U 392 11131611703500 U 194 09131610650201 E R 574 09131610650100 R 224 13131612027601 U 93 09131620484301E R 2608 09131620484305 E R 7329 11131620823201 U 2376 11131620823204 U 232 11131620823205 U 247 11131620824120 U 145 11131620830516 U 1044 11131620830506 U 441 14131680276401L R 16588 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 149852.00 Scroll total 149852.00 T DIFFERENCE: 0.00 14.00 Stub total 17 R 42 U 59 T Pay Dt total 80130.00 R 69722 U 149852.00 T Stub total 149 R 86 U 235.00 T Bank total 335581.00 R 205693.00 U 541274.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 27/02/2025 SCROLL NO 1 23006 6012 11131620828813 U 3060 05131630195700 R 1325 29131613011700L U 10705 29131623059200 L U 30774 29131623074600L U 53339 05131630195703 R 375 29131613010800L U 11904 29131613006100 L U 76095 29131613010801L U 13414 09131620491402 R 261 03131610214202 R 201 09131630387106 R 507 09131620474501 R 1062 05131620285500 R 9209 05131620278503E R 62163 Stub total 15 T BANK TOTALS: 274394.00 Scroll total 274394.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 23006 6013 10131613897300 R 124 10131613897400 R 644 10131613892500 R 673 08131620441218 E R 6391 07131620389859E U 348 10131613893100 R 189 29131623036200L U 60520 05131620280200 R 3132 07131630315612E R 4062 03131610214203 R 1482 * 09131510826314 R 203 * 09131510827300 R 3645 * 09131510826310 R 992 * 09131510825550 R 624 07131620390361E U 696 09131610639411 R 616 Stub total 16 T BANK TOTALS: 84341.00 Scroll total 84341.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 23006 6014 10131613890100 R 348 09131610639410 R 421 09131610614200 R 2811 06131620292701 R 813 06131620289100 R 5191 03131610187200 L R 10000 09131610613901 R 2283 10131630433600 R 2504 09131630387407 R 893 * 29131713009600 L U 42210 29131633066206L U 57399 Stub total 11 T BANK TOTALS: 124873.00 Scroll total 124873.00 T DIFFERENCE: 0.00 14.00 Stub total 30 R 12 U 42 T Pay Dt total 123144.00 R 360464 U 483608.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23006 6026 14131612226400 U 2730 13131611962800 U 668 08131630372914E R 2970 12131611874900 U 717 06131610434400L R 20000 07131620406000 E U 1897 06131620351609L R 200 Stub total 7 T BANK TOTALS: 29182.00 Scroll total 29182.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 4 U 7 T Pay Dt total 23170.00 R 6012 U 29182.00 T Stub total 33 R 16 U 49.00 T Bank total 146314.00 R 366476.00 U 512790.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 28/02/2025 SCROLL NO 1 44005 2309 11131630489201 U 238 11131630489200 U 252 12131611860101 U 259 01131610093200 R 471 01131610120600 R 632 07131620388075 E U 678 14131621217700 U 781 01131610143000 R 1009 14131621217800 U 1157 15131612321100 R 1286 27131613039958L U 1334 15131612325400 U 1402 12131630593002L U 1735 07131620402325 E U 2128 01131620017805 U 2293 10131620524903 R 2642 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131610143100 R 2761 01131620029208 U 3281 15131612321300 U 4894 01131620029109 R 5515 15131612321200 U 5810 07131610519700 L R 10000 14131612226600 U 11666 14131612189300 U 13922 24131625200200L U 16954 29131623079000 E U 103854 Stub total 26 T BANK TOTALS: 196954.00 Scroll total 196954.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 18 U 26 T Pay Dt total 24316.00 R 172638 U 196954.00 T Stub total 8 R 18 U 26.00 T Bank total 24316.00 R 172638.00 U 196954.00 T Bank 02102 HBL MANGOANA PAYMENT DT 26/02/2025 SCROLL NO 1 02102 2315 10131640658098L R 770 10131640648901 L R 680 10131640655712L R 750 08131640561203 L R 305 07131640560320 R 21686 Stub total 5 T BANK TOTALS: 24191.00 Scroll total 24191.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 0 U 5 T Pay Dt total 24191.00 R 0 U 24191.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02102 2328 10131640640801L R 16820 09131640628303 R 4210 08131640563000L R 334 08131640563203 L R 190 08131640579007L R 1088 09131640625509 L R 2123 10131640656610 R 20660 09131640609211 L R 2820 29131643122223 U 46497 Stub total 9 T BANK TOTALS: 94742.00 Scroll total 94742.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 1 U 9 T Pay Dt total 48245.00 R 46497 U 94742.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02102 6027 10131640642408L R 210 10131640640303 L R 330 10131640646903L R 490 10131640640404 R 1065 10131640468149 R 916 10131640648158 R 12780 29131643119803L U 95218 10131640655711 L R 1160 Stub total 8 T BANK TOTALS: 112169.00 Scroll total 112169.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 1 U 8 T Pay Dt total 16951.00 R 95218 U 112169.00 T Stub total 20 R 2 U 22.00 T Bank total 89387.00 R 141715.00 U 231102.00 T Bank 05014 UBL BHAWANA PAYMENT DT 27/02/2025 SCROLL NO 1 05014 2329 07131640547105E R 6133 02131680128500 R 4180 02131680128501 R 944 06131640517500 R 4891 29131643216600E U 122523 03131680160200 R 677 03131680158920 R 377 05131640693672 R 595 09131680494200 R 703 09131680483202 R 90 19131641315400L R 16432 29131683008602 U 86452 06131640535604 R 735 09131680547400 R 781 09131680545200 R 717 12131641066703 R 862 09131680522900 R 2537 09131680528900 R 3301 03131680162800 R 55597 03131680163300 R 4682 03131680162700 R 128 29131643113614 U 35566 05131680267300 R 436 04131680234800 R 3243 04131680247701 R 302 02131680129100 R 242 29131643121816L U 83736 29131643237703 U 29684 03131680157900 R 162 06131680317300 R 3786 29131683029001 U 56848 29131683058900 U 105072 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133122002400 U 32464 09131640621705 R 624 05131640693200 R 2597 29131643217201 L U 55420 27131643239602 U 309623 29131643103915 U 123955 03131680185900 R 12326 01131640395609 R 2039 29131643221000 U 58006 02131640436206 R 2875 06131640518867 R 3977 29131643101504 U 55036 29131643113727 U 55118 29131643102800 L U 40500 05131680252900 R 2541 29131643098110 U 30442 Stub total 48 T BANK TOTALS: 1419957.00 Scroll total 1419957.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05014 2330 29131643102811 U 65823 29131643102817 U 26044 29131643102823 U 52187 29131643216301 E U 21500 29131643214501 U 12194 29131643103920 U 2643 29131643223309 U 10391 29131643223306 U 305634 29131643227708 U 10890 29131643228300 U 7213 29131643229002 U 20842 29131643219705 U 7042 29131643219600 U 90932 29131643224901 U 77542 29131643217307 U 21395 29131643212902 U 27129 29131643107304 U 169429 09131640624600 R 1413 29131683079506 U 75194 05131640690105 R 7718 29131643227701 U 32272 29131643227203 U 40612 29131643227709 U 5998 29131643227706 U 12548 07131640101984E R 901 Stub total 25 T BANK TOTALS: 1105486.00 Scroll total 1105486.00 T DIFFERENCE: 0.00 14.00 Stub total 35 R 38 U 73 T Pay Dt total 149544.00 R 2375899 U 2525443.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05014 6028 06131680317804 R 764 03131680186800 R 49344 18131681151801L R 2143 14131641111905 R 571 14131641111607 R 378 04131680247200 R 1689 16131641184110L R 3140 03131640474904 R 1391 04131640681004 R 2921 05131680261200 R 5072 14131641112930 R 2460 29131683014503 L U 17000 29131683003200L U 141610 05131680280001 R 9997 02131680133100L R 2641 05131680261500 R 42359 05131640693607 R 973 04131680221000 R 32299 08131680451800E R 4149 Stub total 19 T BANK TOTALS: 320901.00 Scroll total 320901.00 T DIFFERENCE: 0.00 14.00 Stub total 17 R 2 U 19 T Pay Dt total 162291.00 R 158610 U 320901.00 T Stub total 52 R 40 U 92.00 T Bank total 311835.00 R 2534509.00 U 2846344.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 27/02/2025 SCROLL NO 1 15009 2331 01131640390405 R 15610 03131640478202 R 972 12131641053801 R 1021 29131683011100 U 176056 12131641053860 U 715 13131641097506 L R 10000 29131683002300 U 80000 09131680505501 R 717 09131680534900 R 413 09131680505300 R 1702 09131680506000 R 238 29131683075700 U 72010 Stub total 12 T BANK TOTALS: 359454.00 Scroll total 359454.00 T DIFFERENCE: 0.00 14.00 Stub total 8 R 4 U 12 T Pay Dt total 30673.00 R 328781 U 359454.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15009 2310 12131641051606 U 2311 04131680222400 R 444 04131680222500 R 337 29131683007803 L U 35000 29131683007802L U 40000 Stub total 5 T BANK TOTALS: 78092.00 Scroll total 78092.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 3 U 5 T Pay Dt total 781.00 R 77311 U 78092.00 T Stub total 10 R 7 U 17.00 T Bank total 31454.00 R 406092.00 U 437546.00 T Bank 20201 BHOWANA PAYMENT DT 27/02/2025 SCROLL NO 1 20201 2332 09131680492800 R 2384 09131680478102 R 774 09131680479100 R 1927 09131680520600 R 901 09131680505500 R 566 12131641056101 R 2184 05131680270300 R 724 09131680477600 R 4023 09131680491800 R 2568 20131641360205 L R 15935 19131641314424L U 4075 09131680476001 R 891 09131680478800 R 1943 09131680476000 R 1254 09131680477800 R 7234 09131680491002 R 2281 09131680477900 R 196 09131680495600 R 348 12131641067018L U 100 09131680527800 R 644 01131680002300 R 458 04131680232301 R 1105 09131680477501 R 1425 09131680475101 R 193 09131680476600 R 170 09131680520700 R 1542 09131680476700 R 4014 09131680539802 R 5014 12131641059115 U 834 10131680632100 R 2664 09131680527300 R 485 06131640529819 R 3456 09131680526501 R 89 09131680526500 R 311 09131680478900 R 1381 09131680489700 R 2729 09131680490301 R 362 09131680495500 R 703 09131680478600 R 427 09131680535304 R 1058 12131641066000 R 1381 02131680125500 R 1471 09131680490500 R 13383 09131680495100 R 5998 09131680514400 R 4336 07131640097604 E R 290 09131680532700 R 450 02131680121500 R 5178 09131640611101L R 4767 09131680539000 R 2055 09131680530500 R 210 09131680499700 R 1093 09131680495501 R 378 01131680677301 R 1375 29131643102603 U 14181 09131680487500 R 609 12131641077801 R 3104 29131683069311 U 15223 09131680487800 R 2856 09131680489000 R 644 06131640518000 R 1899 Stub total 61 T BANK TOTALS: 160253.00 Scroll total 160253.00 T DIFFERENCE: 0.00 14.00 Stub total 56 R 5 U 61 T Pay Dt total 125840.00 R 34413 U 160253.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20201 6029 12131641051200 R 5297 14131641111808 R 572 14131641111815 R 441 13131641103201 R 125 08131640576207E R 128 08131640576202 E R 560 09131640618201E R 620 12131641067308 R 833 12131641059103L U 1740 10131640639502 E R 9832 18131641274000 R 5200 18131641265400 L R 4850 12131641051508 U 745 12131641070204 R 2184 09131680519300E R 551 09131680515801 E R 1098 12131641073116 R 638 12131641073117 R 406 12131641079621 R 114 12131641079609 R 500 12131641074803 R 383 12131641079629 U 3913 14131641117845 R 159 14131641118405 R 688 13131641099523L R 600 04131640689100 R 4261 05131680256100 R 5844 Stub total 27 T BANK TOTALS: 52282.00 Scroll total 52282.00 T DIFFERENCE: 0.00 14.00 Stub total 24 R 3 U 27 T Pay Dt total 45884.00 R 6398 U 52282.00 T Stub total 80 R 8 U 88.00 T Bank total 171724.00 R 40811.00 U 212535.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 27/02/2025 SCROLL NO 1 37016 2333 02131640437840 R 83211 29131643099100 U 69408 29131643101901 U 14433 29131643118100 L U 100000 29131643235601L U 100000 29131643113730 L U 39920 12131641058100 U 31199 13131680819400 E R 11543 29131683078800 U 48632 29131643109002 L U 60000 09131680493400 R 261 09131680488500 R 427 19131641291700L U 288 09131680527902 R 1320 09131680528700 R 745 09131680485900 R 4667 09131680474104 R 348 18131641273801 E U 1780 10131640655417L R 1130 09131680484400 R 5611 02131680047345 R 2954 09131680474702 R 1161 09131680474600 R 4695 15131641170557 U 89 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683009100 U 44015 * 29131723071500 L U 412364 * 19131722545800L R 60000 29131643113732 U 168238 29131643220500 U 55661 29131643213400 U 64768 29131643218002 U 58118 29131643111604 U 68544 29131683078808 U 27757 04131640687823 R 2599 10131640652006L R 880 11131640667117 L R 2880 04131640686003 R 4075 09131680490900 R 610 09131680486503 R 537 09131680474301 R 943 Stub total 40 T BANK TOTALS: 1555811.00 Scroll total 1555811.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 37016 2334 09131680519900 R 789 09131680531500 R 224 29131643231200 U 64074 29131643113202 L U 94567 29131643102834 U 4416 29131643113746 U 44519 04131640680379 R 1974 04131640683415 R 767 04131640687017 R 14570 04131640687016 R 9875 04131640687867 R 1644 09131680531700 R 688 09131680531800 R 1381 09131680534101 R 1001 02131640454500L R 20000 01131640402900 R 25816 09131680483302 R 5416 09131680483300 R 1991 09131680481000 R 160 09131680483201 R 89 09131640621306 R 775 09131640618903 R 964 09131680484500 R 1424 09131680484100 R 12377 09131680490200 R 2825 09131680490100 R 19638 09131680477400 R 1991 09131680486400 R 470 09131680487200 R 175 09131680479400 R 659 09131680493100 R 2664 09131680490300 R 9542 09131680490000 R 7121 09131680499500 R 3242 09131680533500 R 731 09131680517401 R 848 05131680285001 R 941 29131643211500 U 54649 09131680483200 R 2696 09131680495000 R 3145 Stub total 40 T BANK TOTALS: 420838.00 Scroll total 420838.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 37016 2335 29131643115604L U 50000 01131680003015 R 6377 29131643228100 U 4745 29131643224300 U 131531 12131641072309 R 456 09131680496000 R 5332 09131680495900 R 1766 29131643106923 U 43594 27131643211705 U 198705 29131643113710 U 83507 03131680144000L R 11000 09131680491700 R 1349 09131680491600 R 2087 Stub total 13 T BANK TOTALS: 540449.00 Scroll total 540449.00 T DIFFERENCE: 0.00 14.00 Stub total 63 R 30 U 93 T Pay Dt total 377577.00 R 2139521 U 2517098.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37016 2311 02131640441400 R 1148 01131640390505 R 2205 12131641053012 U 9205 12131641057000 R 282 12131641057003 R 339 14131641117812 R 2408 02131680047513 R 2594 01131640421527 R 2919 01131640424403 R 2850 01131640394401 L R 26000 01131640395506L R 8000 01131640394400 L R 17000 09131680488100E R 7115 29131683001301 E U 11457 04131680248900L R 4258 15131641159900 L R 53089 29131643104416E U 44752 29131643220305 L U 14910 05131640511800L R 20000 03131680187902 L R 1147 05131680261800 R 3046 07131640101797 E R 1032 29131643121805L U 85381 02131640441003 R 1735 09131680494300E R 183 12131641075605 R 731 13131641094149L R 1093 07131640550900 R 868 07131640543901 R 475 03131680182900 R 10979 03131640480102L R 3500 06131640537018 E R 837 29131683031505L U 60000 07131640558417 L R 8668 07131640558417L R 16470 29131643112700 L U 40000 29131643223703E U 41507 04131640683405 R 19194 14131641111004L R 1175 07131640549604 L R 9261 Stub total 40 T BANK TOTALS: 537813.00 Scroll total 537813.00 T DIFFERENCE: 0.00 14.00 Stub total 32 R 8 U 40 T Pay Dt total 230601.00 R 307212 U 537813.00 T Stub total 95 R 38 U 133.00 T Bank total 608178.00 R 2446733.00 U 3054911.00 T Bank 08038 BOP Jamia Abad CHT PAYMENT DT 03/02/2025 SCROLL NO 1 08038 6003 29131683003400 U 119875 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 119875.00 Scroll total 119875.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 119875 U 119875.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 08038 6015 10131680576200 R 3114 10131680575900 R 470 10131680198199 R 558 09131680475901 R 1298 10131680563200 R 848 10131680563201 R 1346 10131680563000 R 2087 10131680572900 R 2440 10131680632200 R 747 10131680593800 R 3421 10131680566301 R 397 10131680581001 R 663 09131680555101 R 630 10131680572000 R 3287 10131680634100 R 2087 10131680611102 R 710 10131680574300 U 308 10131680572500 R 1189 09131680541700 R 2761 09131680499000 R 1927 09131680550800 R 189 09131680549900 R 1196 07131680403200 R 1007 03131680170700 L R 6000 09131680555700 R 616 09131680555600 R 819 09131680551800 R 5619 09131680548101 R 1012 09131680556300 R 644 09131680548100 R 818 09131680551900 R 745 09131680497901 R 260 09131680542900 R 1682 10131680558201 R 1541 10131680580000 R 906 10131680574900 R 12240 09131680549800 R 12143 10131680580400 R 369 10131680571800 R 5411 10131680622600 R 601 10131680621800 R 3082 09131680554801 R 131 10131680565500 R 754 11131680676902 R 261 10131680557000 R 311 09131680555100 R 609 10131680576300 R 1280 10131680574600 R 1991 10131680572700 R 2569 10131680640300 R 2344 10131680558000 R 8847 09131680549300 R 1958 10131680589900 R 3249 09131680512611 R 4762 10131680573401 R 258 10131680579500 R 1389 10131680559700 R 2955 10131680557603 R 1137 09131680546700 R 869 10131680569401 R 1436 10131680623900 R 949 10131680619400 R 5932 29131683018007L U 18468 29131683038900 L U 86482 29131683080003L U 46741 29131683081100 U 137519 29131683083300L U 70409 29131683078806 U 116869 29131683006500L U 21870 10131680621701 R 2167 09131680541601 R 395 09131680539200 R 2408 Stub total 72 T BANK TOTALS: 633931.00 Scroll total 634507.00 T DIFFERENCE: 576.00 15.00 Stub total 64 R 8 U 72 T Pay Dt total 135841.00 R 498666 U 634507.00 T Stub total 64 R 9 U 73.00 T Bank total 135841.00 R 618541.00 U 754382.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 03/02/2025 SCROLL NO 1 20019 6004 29131683003400 U -119875 Stub total 1 T BANK TOTALS: -119875.00 Scroll total -119875.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -119875 U -119875.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20019 2336 11131680672500 R 572 11131680661300 R 544 11131680716900 R 91 12131680735700 R 2761 12131680734800 R 566 12131680735701 R 90 12131680736302 R 529 12131680736300 R 729 11131680677600 R 647 11131680677500 R 203 11131680675100 R 470 11131680692200 R 731 11131680685100 R 3315 11131680651400 R 1958 10131680590200 R 9230 10131680605601 R 3990 11131680647700 R 499 10131680643000 R 1062 10131680628000 R 2141 11131680685600 R 833 11131680657200 R 741 09131680510600 R 558 09131680510702 R 653 12131680741602 R 175 11131680693900 R 4142 11131680694000 R 1095 11131680692900 R 1102 11131680697701 R 339 11131680690400 R 290 11131680676800 R 644 10131680635604 R 551 10131680635700 R 1152 11131680679600 R 1957 10131680644301 R 663 11131680707500 R 901 12131680739500 R 507 11131680705000 R 406 11131680712700 R 304 11131680653700 R 1766 10131680628400 R 1318 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131680676100 R 848 10131680640900 R 1123 10131680641900 R 769 11131680652100 R 159 09131680510200 R 319 Stub total 45 T BANK TOTALS: 53443.00 Scroll total 53443.00 T DIFFERENCE: 0.00 15.00 Stub total 45 R 0 U 45 T Pay Dt total 53443.00 R 0 U 53443.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20019 6030 11131680704300 R 1125 12131680757400 R 470 11131680672802 R 348 11131680717700 R 304 11131680695500 R 441 11131680695300 R 1696 11131680697201 R 551 11131680667200 R 151 11131680674300 R 2311 11131680684400 R 499 11131680684300 R 1443 11131680710600 R 4177 11131680674301 R 4094 12131680732201 R 392 11131680678000 R 369 11131680677900 R 175 11131680667300 R 325 11131680699600 R 703 11131680692300 R 2311 11131680669600 R 383 11131680661400 R 1381 11131680669900 R 116 11131680647600 R 558 11131680657600 R 131 11131680654000 R 876 11131680653600 R 464 11131680653800 R 397 11131680649000 R 1157 11131680711400 R 427 11131680675200 R 514 11131680686000 R 688 11131680691400 R 125 11131680669400 R 688 11131680703500 U 126 11131680718700 R 224 11131680720400 R 2098 11131680720800 R 1486 12131680746502 R 1411 11131680674200 R 1639 Stub total 39 T BANK TOTALS: 36774.00 Scroll total 36774.00 T DIFFERENCE: 0.00 15.00 Stub total 38 R 1 U 39 T Pay Dt total 36648.00 R 126 U 36774.00 T Stub total 83 R 2 U 85.00 T Bank total 90091.00 R -119749.00 U -29658.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 98 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 946 R 435 U 1381 T Gen. total 3577425.00 R 1909882.00 U 5487307.00 T Stub total 199 U 267.00 T Ind. total 18198816.00 U 18198816.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 11404.00 U 11404.00 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 946 R 704 U 1650 T Div. total 3577425.00 R 20120102.00 U 23697527.00 T Collected on be Own divis Other Divis Stub tota 1621 29 Amount to 22817604.0 879923.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 20022 LALLIAN PAYMENT DT 10/02/2025 SCROLL NO 1 20022 6031 14131721970800 R -27505 16131730825400 R -35516 14131721972500 R -8396 20131731024200 U -13542 Stub total 4 T BANK TOTALS: -84959.00 Scroll total -84959.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 1 U 4 T Pay Dt total -71417.00 R -13542 U -84959.00 T PAYMENT DT 18/02/2025 SCROLL NO 1 20022 6035 29131713006702E U 896985 Stub total 1 T BANK TOTALS: 896985.00 Scroll total 896985.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 896985 U 896985.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20022 3001 05131710174702 U 25574 06131710274953 L U 10500 01131720027400L R 128 01131720027200 L R 368 06131710273336 U 862 11131710541793 R 290 09131710412508E U 137 07131710285401 E R 3858 01131710007212 R 757 01131710003901 L R 725 01131710003900L R 348 06131710274961 U 2145 09131710418300E R 488 09131710452453 E U 3206 09131710452500E U 1212 09131710412516 E U 242 07131710307801E U 2140 09131710414115 E U 2674 09131710434000L R 4500 11131710541204 R 2481 11131710541798 R 479 11131710535735 R 8641 08131710395000 U 2558 08131710358902 E U 417 08131710404200 R 949 14131710618732 R 2087 08131710377702 U 2419 06131710271915 U 1803 19131710916506L R 3226 09131710429300 E R 1577 01131710011389L R 801 07131710290201 U 2853 05131710152303 U 580 05131710159401 U 1105 05131710159407 U 1471 09131710433900 L R 3810 06131710223102 U 8160 06131710254000 R 2399 06131710270710 U 9354 07131710306602 U 456 07131710306600 U 325 06131710269306 U 5000 06131710250952 U 8000 06131710234800 U 1873 05131710219510 U 3491 06131710274910 U 429 06131710258702 U 2195 06131710264100 R 302 04131710140103L U 4000 07131710348500 E R 7813 06131710274933 U 1199 20131710958901 L R 1532 20131710953510L R 1873 06131710279700 L R 8600 07131710307303E U 307 11131710549804 R 1160 06131710268805E U 5367 08131710409516 E U 1260 Stub total 58 T BANK TOTALS: 172506.00 Scroll total 172506.00 T DIFFERENCE: 0.00 15.00 Stub total 25 R 33 U 58 T Pay Dt total 59192.00 R 113314 U 172506.00 T Stub total 28 R 35 U 63.00 T Bank total -12225.00 R 996757.00 U 984532.00 T Bank 02079 HBL LALIAN PAYMENT DT 28/02/2025 SCROLL NO 1 02079 6046 02131720222200 R 31823 Stub total 1 T BANK TOTALS: 31823.00 Scroll total 31823.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 31823.00 R 0 U 31823.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 31823.00 R 0.00 U 31823.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 31/01/2025 SCROLL NO 1 02092 3006 14131710618732L R 3411 Stub total 1 T BANK TOTALS: 3411.00 Scroll total 3411.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 3411.00 R 0 U 3411.00 T PAYMENT DT 12/02/2025 SCROLL NO 1 02092 6036 03131710087805 R 11256 29131713002009 L U 11500 Stub total 2 T BANK TOTALS: 22756.00 Scroll total 22756.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 11256.00 R 11500 U 22756.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02092 6039 09131721086100 R 2342 Stub total 1 T BANK TOTALS: 2342.00 Scroll total 2342.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 2342.00 R 0 U 2342.00 T Stub total 3 R 1 U 4.00 T Bank total 17009.00 R 11500.00 U 28509.00 T Bank 04018 NBP CHAK NO 46 PAYMENT DT 30/01/2025 SCROLL NO 1 04018 3004 13131730681512L R 3790 Stub total 1 T BANK TOTALS: 3790.00 Scroll total 3790.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 3790.00 R 0 U 3790.00 T Stub total 1 R 0 U 1.00 T Bank total 3790.00 R 0.00 U 3790.00 T Bank 05089 UBL SILLANWALI PAYMENT DT 18/02/2025 SCROLL NO 1 05089 6034 29131713006702 U -896985 Stub total 1 T BANK TOTALS: -896985.00 Scroll total -896985.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -896985 U -896985.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R -896985.00 U -896985.00 T Bank 08010 BOP SILLAN WALI PAYMENT DT 12/02/2025 SCROLL NO 1 08010 6032 03131730164317E U 456704 Stub total 1 T BANK TOTALS: 456704.00 Scroll total 456704.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 456704 U 456704.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 456704.00 U 456704.00 T Bank 08033 BOP ADDA ROAD LALIAN PAYMENT DT 12/02/2025 SCROLL NO 1 08033 6033 03131730164317 U -456704 Stub total 1 T BANK TOTALS: -456704.00 Scroll total -456704.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -456704 U -456704.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -456704.00 U -456704.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 27/02/2025 SCROLL NO 1 15010 6044 11131710536500 R 644 29131723066707 L U 3626 29131713009100L U 126108 Stub total 3 T BANK TOTALS: 130378.00 Scroll total 130378.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 644.00 R 129734 U 130378.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15010 6045 01131710032201 R 2394 07131710339900 L R 1775 05131720638600 R 5435 Stub total 3 T BANK TOTALS: 9604.00 Scroll total 9604.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 9604.00 R 0 U 9604.00 T Stub total 4 R 2 U 6.00 T Bank total 10248.00 R 129734.00 U 139982.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 27/02/2025 SCROLL NO 1 02093 6040 09131730436400 R 1775 09131730434601 U 1895 Stub total 2 T BANK TOTALS: 3670.00 Scroll total 3670.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 1775.00 R 1895 U 3670.00 T Stub total 1 R 1 U 2.00 T Bank total 1775.00 R 1895.00 U 3670.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 27/02/2025 SCROLL NO 1 05016 6037 12131730611863 U 116 06131730319942 U 5021 01131730024103L R 2000 05131730242401 U 655 09131730473600 R 2416 10131730494100 R 1895 03131710094900E R 11052 11131730563600 R 128 11131730563601 U 397 11131730573000 R 2513 10131730527000 R 13056 10131730527200 R 20402 12131730637800 U 1443 12131730637804 U 124 05131730246200 R 5470 29131733023200 L U 36258 29131733018209L U 99723 04131710109102 E R 990 09131730460600 R 2792 02131730107530 E R 4682 12131730620605 U 127 12131730620600 R 1370 09131730478103 U 3935 11131730578507 L U 5810 02131710048654E R 942 02131710048627 E R 255 10131730527100 R 11780 10131730527201 U 16060 29131733006300L U 11183 12131730604700 L U 4814 10131730504100 U 27367 10131730504000 R 2289 03131730167100 U 2541 12131730613201 U 6009 10131730480403 U 17180 17131730890151 L U 2000 10131730508700 R 4505 02131730096403 L R 2400 11131730578557 U 1574 11131730565900 U 5991 11131730561800 U 24666 12131730614201 U 612 12131730603801 U 7762 08131730418937 E U 1358 04131730195701E U 2189 29131713024605 L U 143518 29131733029602L U 130257 29131733030301 L U 82720 Stub total 48 T BANK TOTALS: 732347.00 Scroll total 732347.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05016 6038 29131713026100L U 98226 29131733026902 L U 15782 29131733026908E U 16753 09131730458000 R 392 09131730458200 R 5280 09131730458400 R 3342 09131730478306 U 1958 09131730478300 R 2416 09131730457900 U 413 03131730171604 E U 97 02131730124204L R 100000 02131730125108 R 10113 02131730085606L R 17000 03131710081104 U 934 09131730428701 U 8511 09131730438100 R 5889 15131730762904 R 14992 15131730745006 L R 7080 03131730167604 U 625 03131730167612 U 302 03131730167606 U 469 06131730279203 E U 2751 29131733026603L U 43404 29131733028109 L U 43826 29131733028206L U 4823 29131713004101 U 23307 Stub total 26 T BANK TOTALS: 428685.00 Scroll total 428685.00 T DIFFERENCE: 0.00 15.00 Stub total 29 R 45 U 74 T Pay Dt total 257441.00 R 903591 U 1161032.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05016 6053 12131730593601 U 1769 02131730125112 R 2754 12131730629501 R 781 12131730629500 U 125 12131730599802 U 1582 14131730707200 R 1510 13131730685203 R 267 13131730686200 R 1221 12131730587902 U 224 12131730596105 R 1678 02131710047011 R 666 06131730312300 R 6261 12131730591202 U 2248 12131730588734 U 1283 12131730591800 R 1446 02131710046211 L R 7000 29131733026704L U 700 12131730629801 U 4378 12131730629803 U 2071 12131730588755 U 5213 12131730588530 U 252 13131730678200 R 5907 14131730707106 R 1154 14131730707103 R 709 14131730707100 U 4217 12131730594700 R 755 12131730594203 U 1091 12131730594201 U 22300 13131730684914 U 904 12131730585400 R 1949 12131730591803 U 8030 12131730634100 R 2279 02131710043397 R 2467 02131710042901 R 1216 02131710042939 R 1988 02131710041506 R 789 02131710041584 R 868 02131710046109 R 2119 02131710046218 R 377 02131710041576 R 191 02131710046207 R 381 02131710042922 R 11309 06131730317500 R 1600 06131730317502 U 1247 02131730120303 R 569 02131730119402 R 629 01131730008596 R 18902 12131730594204 L U 5672 01131730048005 R 5461 12131730596100 U 1765 Stub total 50 T BANK TOTALS: 150274.00 Scroll total 150274.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 05016 6054 29131713010602L U 45000 * 02131620078514 U 1025 06131730304900 R 19253 29131733010300 L U 100000 06131730305000 R 136 13131730664002 R 7009 29131733013602L U 62250 02131730106102 R 7458 09131730465002E U 7552 11131730546901 U 2248 01131710024218 R 1841 01131710022529 R 2424 11131730545700 R 7213 11131730545702 U 8776 14131730713107 R 1244 14131730713105 R 1413 13131730641305 U 3177 13131730641312 U 3209 12131730628209 U 4933 12131730628202 U 6129 12131730608500 R 7960 12131730604102 U 717 12131730604104 U 994 15131730755123 R 397 15131730754637 R 30326 12131730592711 U 11781 12131730628800 R 1958 29131733031200 L U 28700 Stub total 28 T BANK TOTALS: 375123.00 Scroll total 375123.00 T DIFFERENCE: 0.00 15.00 Stub total 44 R 34 U 78 T Pay Dt total 173835.00 R 351562 U 525397.00 T Stub total 73 R 79 U 152.00 T Bank total 431276.00 R 1255153.00 U 1686429.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 27/02/2025 SCROLL NO 1 14008 6041 01131730052000 R 513 01131730052102 R 514 10131730489905 U 804 10131730489900 R 1968 06131730311600 R 4359 06131730311801 U 4274 06131730311603 U 3210 12131730623900 R 1905 10131730487500 U 3150 10131730498000 R 2856 01131730008580 R 27105 12131730628000 U 1927 04131730185701 U 218 04131730185700 U 186 02131730095504L R 10000 12131730584200 R 1117 03131730166418 U 484 03131730166406 U 716 09131730452300 R 3662 09131730475701 U 2504 09131730452800 U 1502 * 09131630388200 R 256 Stub total 22 T BANK TOTALS: 73230.00 Scroll total 73230.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 14008 6042 12131730614200 R 5611 10131730485401 U 548 10131730485300 R 132 10131730485400 U 164 08131730389005 U 5332 13131730654708 U 383 Stub total 6 T BANK TOTALS: 12170.00 Scroll total 12170.00 T DIFFERENCE: 0.00 15.00 Stub total 13 R 15 U 28 T Pay Dt total 59998.00 R 25402 U 85400.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14008 6049 02131710048117 R 1459 11131730559300 R 5062 11131730550800 U 6475 11131730567205 U 16106 11131730567204 U 12828 09131730445101 E U 128 09131730445100E R 136 09131730445102 E U 97 12131730588702L U 5292 11131730542500 R 2513 11131730550101 U 676 12131730625704 U 3954 12131730625705 U 8718 11131730542400 U 7044 Stub total 14 T BANK TOTALS: 70488.00 Scroll total 70488.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 10 U 14 T Pay Dt total 9170.00 R 61318 U 70488.00 T Stub total 17 R 25 U 42.00 T Bank total 69168.00 R 86720.00 U 155888.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 28/02/2025 SCROLL NO 1 14032 6048 02131710034507 R 664 01131730021011 R 6465 06131730280502 U 1238 01131730020918 R 1559 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131730040600 R 1216 01131710027827 R 1714 01131730039100 R 868 29131713029100 L U 20414 01131730028500L R 16000 17131710860206 L R 14365 17131710850003L R 15500 18131710911200 L R 5774 17131710869429L R 5697 01131730010602 R 2746 Stub total 14 T BANK TOTALS: 94220.00 Scroll total 94220.00 T DIFFERENCE: 0.00 15.00 Stub total 12 R 2 U 14 T Pay Dt total 72568.00 R 21652 U 94220.00 T Stub total 12 R 2 U 14.00 T Bank total 72568.00 R 21652.00 U 94220.00 T Bank 14034 BANK AL HABIB PAYMENT DT 28/02/2025 SCROLL NO 1 14034 6058 06131720751200 R 2170 04131710132600 L R 4100 04131710124911 U 1820 06131720698500 R 1952 17131710844112L R 6028 01131720068200 R 3837 29131713046111L U 221000 29131713022910 L U 128391 06131722990400 R 29268 04131710124913 U 4459 06131710231601 U 48735 12131710574702 R 13239 04131710146662 U 429 04131710146541 U 4588 18131710891824L R 65200 Stub total 15 T BANK TOTALS: 535216.00 Scroll total 535216.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 7 U 15 T Pay Dt total 125794.00 R 409422 U 535216.00 T Stub total 8 R 7 U 15.00 T Bank total 125794.00 R 409422.00 U 535216.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 14/01/2025 SCROLL NO 1 18009 3003 13131730681512L R 1112 Stub total 1 T BANK TOTALS: 1112.00 Scroll total 1112.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 1112.00 R 0 U 1112.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 18009 6055 09131710414120E U 1396 29131723068306 L U 76000 11131710534202 R 20413 04131710099303 L U 20000 11131710550308 R 92 11131710547491 R 25631 01131710014000L U 2140 11131710544501 L R 30000 10131721231906L R 30000 05131710188501 L U 9000 29131713027104L U 61274 07131720807600 E R 10399 12131710565935 R 22509 13131721814900 E R 10000 09131710458000E R 831 10131710488604 L U 17500 29131713026305L U 30000 11131710551301 R 93 06131720747600 R 775 26131710033128 E U 17840 06131720725100 R 2332 09131721170300 L R 25850 01131720025101 R 3804 01131710011257 R 10926 06131720686000 R 28000 Stub total 25 T BANK TOTALS: 456805.00 Scroll total 456805.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18009 6056 09131721127600E R 30550 27131713014105 L U 65000 10131710518300E U 23085 * 09131610652006 E R 468 11131710550400 R 385 06131710279110 U 767 11131710535700 R 6063 27131723034002 L U 30000 29131723068709L U 45000 11131710549820 R 1210 04131710136006 U 2361 06131720722300 R 269 12131710565933 R 5334 09131721170400 E R 2069 06131710273384 U 1568 05131710191200 L U 131 07131710285401L R 200 05131710176305 L U 15000 04131710135702 U 5300 29131713028601 L U 10500 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131710519502L U 1700 29131713027303 L U 127061 29131713020400L U 150000 11131710544506 L R 20000 11131710541709 R 644 Stub total 25 T BANK TOTALS: 544665.00 Scroll total 544665.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 18009 6057 11131710549509L R 100 09131710456803 L U 252 06131710279108 U 6294 01131710011252 R 9754 15131722004100L R 4726 09131721125000 E R 1271 11131710551308 R 866 29131713010907 L U 50000 14131710614821 R 7010 11131710550405 R 624 06131710227605L U 4136 29131723032503 L U 8638 04131710145800L U 6565 18131722487301 L R 48000 11131710550301 R 232 Stub total 15 T BANK TOTALS: 148468.00 Scroll total 148468.00 T DIFFERENCE: 0.00 15.00 Stub total 36 R 29 U 65 T Pay Dt total 361430.00 R 788508 U 1149938.00 T Stub total 37 R 29 U 66.00 T Bank total 362542.00 R 788508.00 U 1151050.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PAYMENT DT 28/02/2025 SCROLL NO 1 20021 3002 12131730635013 U 1917 04131730187901 U 10370 04131730188003L U 20357 01131730000416 L R 14613 12131730615904 U 2853 12131730613700 R 1079 12131730613601 U 2344 06131730289500 R 368 06131730289502 U 128 05131730232400 U 3831 * 10131620535906E R 876 11131730564000 U 2985 * 10131620535903E R 1058 07131730372601 E U 2140 11131730544800 R 761 12131730611500 U 2696 11131730577400 R 1391 12131730630901 U 2472 11131730566701 U 764 14131730707800 U 256 14131730707811 R 1895 13131730639307 U 3209 13131730677501 R 1123 13131730677200 R 1381 13131730681640 R 696 05131730276001 R 7189 04131730177603 U 11621 17131730868705 L U 9500 06131730286600 R 1315 29131733030404 E U 35000 12131730607900 R 124 12131730634200 U 2408 08131730406403E R 463 29131733025303 L U 25906 29131733018400L U 20000 29131713010906 L U 46975 06131710270819 U 457 12131730594204 L U 15280 29131733006602L U 32577 Stub total 39 T BANK TOTALS: 290378.00 Scroll total 290378.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 24 U 39 T Pay Dt total 34332.00 R 256046 U 290378.00 T Stub total 15 R 24 U 39.00 T Bank total 34332.00 R 256046.00 U 290378.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 27/02/2025 SCROLL NO 1 23013 6043 11131730541801 U 10305 12131730637900 U 6686 11131730542900 U 2263 11131730541700 U 126 Stub total 4 T BANK TOTALS: 19380.00 Scroll total 19380.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19380 U 19380.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23013 6047 13131730642202 U 2793 02131710047101 R 1565 13131730642205 U 2119 02131710044439 R 377 Stub total 4 T BANK TOTALS: 6854.00 Scroll total 6854.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 1942.00 R 4912 U 6854.00 T Stub total 2 R 6 U 8.00 T Bank total 1942.00 R 24292.00 U 26234.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 28/02/2025 SCROLL NO 1 31002 6050 05131730261100 R 276 05131730261604 U 261 12131730593501 U 5133 Stub total 3 T BANK TOTALS: 5670.00 Scroll total 5670.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 276.00 R 5394 U 5670.00 T Stub total 1 R 2 U 3.00 T Bank total 276.00 R 5394.00 U 5670.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 31/01/2025 SCROLL NO 1 44009 3005 05131722825200L R 4678 Stub total 1 T BANK TOTALS: 4678.00 Scroll total 4678.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 4678.00 R 0 U 4678.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 44009 6052 03131710084800 R 5343 06131730294513 U 1471 12131730588756 U 1574 12131730588753 U 1863 13131730688103 R 2276 12131730616601 U 125 12131730608300 R 2921 01131730035105 R 2189 12131730633401 U 1036 12131730633420 U 572 08131730418974E U 4772 09131730451412 E U 49348 09131730451432E U 4187 11131730543201 U 5230 11131730543300 U 267 Stub total 15 T BANK TOTALS: 83174.00 Scroll total 83174.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 11 U 15 T Pay Dt total 12729.00 R 70445 U 83174.00 T Stub total 5 R 11 U 16.00 T Bank total 17407.00 R 70445.00 U 87852.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 28/02/2025 SCROLL NO 1 49004 6051 13131730643308 U 1349 Stub total 1 T BANK TOTALS: 1349.00 Scroll total 1349.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1349 U 1349.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1349.00 U 1349.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 107 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 208 R 185 U 393 T Gen. total 1167725.00 R 832642.00 U 2000367.00 T Stub total 15 U 43.00 T Ind. total 2329240.00 U 2329240.00 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 208 R 228 U 436 T Div. total 1167725.00 R 3161882.00 U 4329607.00 T Collected on be Own divis Other Divis Stub tota 431 5 Amount to 4325924.00 3683.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 27/02/2025 SCROLL NO 1 02029 3219 01131840235637E U 25754 10131820718405 U 4416 24131825610028 U 5772031 24131825610029 L U 1047782 Stub total 4 T BANK TOTALS: 6849983.00 Scroll total 6849983.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 6849983 U 6849983.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02029 3201 12131820853000 U 644 06131821942200 L U 16000 11131820740602L U 9150 Stub total 3 T BANK TOTALS: 25794.00 Scroll total 25794.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 25794 U 25794.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 6875777.00 U 6875777.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 26/02/2025 SCROLL NO 1 02099 3220 08131820478210 U 1189 08131820478209 U 1573 Stub total 2 T BANK TOTALS: 2762.00 Scroll total 2762.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2762 U 2762.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02099 3202 01131811521105 U 11821 06131830270581 L U 45000 Stub total 2 T BANK TOTALS: 56821.00 Scroll total 56821.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 56821 U 56821.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 59583.00 U 59583.00 T Bank 08007 BOP GENERAL BUS STAND FSD PAYMENT DT 28/02/2025 SCROLL NO 1 08007 3226 * 18131220228100L U 81091 * 27131226232210 L U 42705 Stub total 2 T BANK TOTALS: 123796.00 Scroll total 123796.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 123796 U 123796.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 123796.00 U 123796.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/02/2025 SCROLL NO 1 14002 3203 06131812068600 U 3378 * 12131281290500 U 5173 07131810708305E U 1539 14131821043410 U 717 03131830104181L U 757 * 14131230770781 U 8000 04131830211231E U 7448 04131830211232 E U 192 * 04132410303853 U 409 * 04132410303825 U 563 14131843462031 R 776 * 02131280203800 U 143553 Stub total 12 T BANK TOTALS: 172505.00 Scroll total 172505.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 11 U 12 T Pay Dt total 776.00 R 171729 U 172505.00 T Stub total 1 R 11 U 12.00 T Bank total 776.00 R 171729.00 U 172505.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20114 3204 12131811192400 U 1147 11131811058405 U 638 11131811134164 U 1689 12131811167408 U 89 12131811167400 U 2440 10131810952900 E U 1481 14131811412009 U 2087 14131811412015 U 2023 14131811411900 U 1927 14131811411905 U 157 11131811060701 U 784 * 10132411069900 L U 10000 * 08131392242500L U 8000 * 10132411069910 L U 16000 11131811145800 U 711 11131811145810 U 616 11131811146200 U 1430 11131811146202 U 2726 11131811081600 U 4225 * 03131320236429 U 13246 * 15131220019605 U 1257 * 15131220019604 U 927 * 15131220019603 U 547 * 10132411126304 U 5481 * 15131220019633 U 7219 * 15131220019634 U 6336 * 12131220753005 U 1521 * 12131220753000 U 4973 * 12131220753002 U 5810 12131811181916 U 4336 12131811174903 U 1678 * 12131220751903 U 2758 12131811193410 U 267 14131811400710 U 2440 12131811193800 U 717 12131811193802 R 1161 * 12131220751606 U 2376 * 15131220033702 U 450 11131811082810 U 1051 * 15131220019731 U 7033 * 15131220019650 U 2517 * 15131220019636 U 2604 * 15131220019733 U 89 14131811412319 U 2853 12131811156000 U 4814 14131811469200 U 1045 14131811469202 U 514 11131811094111 U 2023 11131811074902 U 1975 12131811192505 U 542 12131811192500 U 1021 * 12131220751212 U 4460 * 12131220752606 U 93 * 12131220752104 U 131 11131811087205 U 1402 13131811356520 U 566 10131810970900 U 2890 10131810959000 U 3877 13131811356510 U 659 11131811039300 U 2184 12131811163010 U 920 12131811185400 U 4098 * 04131380522500 R 1320 * 04131380522503 U 95 10131810961431 U 1604 11131811094108 U 1863 Stub total 66 T BANK TOTALS: 175913.00 Scroll total 175913.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 64 U 66 T Pay Dt total 2481.00 R 173432 U 175913.00 T Stub total 2 R 64 U 66.00 T Bank total 2481.00 R 173432.00 U 175913.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 28/02/2025 SCROLL NO 1 05022 3205 12131820874700 U 9049 12131820867710 U 296 12131820867709 U 210 17131821262700 L U 13041 14131843436838 U 2149 14131843436832 R 4993 * 10131281067000L U 3200 01131821652200 L U 10000 18131821366604L U 15000 03131820133300 L U 20000 * 13131281332224 U 1436 * 13131281332222 U 1870 13131820957100 U 2935 13131820957000 U 6925 13131820957514 U 5178 14131821002800 U 2696 13131820905100 U 2279 * 12131281272101 U 3058 13131820929700 U 1542 13131820929701 U 493 08131820495502 U 26742 02131840289435 U 48503 06131822005000 U 2184 * 11131320782137 L U 136 * 11131320782139L U 5771 12131820853205 U 24614 18131842636934 U 64075 18131821365310 L U 8045 14131843327831 R 31173 * 15131310767638 U 325 Stub total 30 T BANK TOTALS: 317918.00 Scroll total 317918.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 28 U 30 T Pay Dt total 36166.00 R 281752 U 317918.00 T Stub total 2 R 28 U 30.00 T Bank total 36166.00 R 281752.00 U 317918.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 28/02/2025 SCROLL NO 1 05023 3206 11131844493631 R 7163 14131843441653 U 145 14131843378438 U 3724 16131843880450 U 885 16131843880467 U 943 13131843172832 U 12959 14131843416031 R 2316 01131840128032 U 4987 12131842917852 U 2886 12131842917838 U 717 10131844242433L U 3500 17131844137633 L U 25000 16131843846435 U 624 16131843846431 U 745 06131822004300E U 4741 * 12131320814900 U 2149 * 12131320814903 U 616 * 12131320814800 U 580 * 12131320832308 U 1818 * 12131320832306 U 4341 * 12131320832304 U 2502 * 12131320814905 U 3486 11131844393031 R 2801 12131842903631 U 1007 11131830545855 R 441 09131842379049 E U 2147 11131830545932 R 682 11131844445631 L U 4059 03131840689231 U 22146 12131843095633 U 891 12131843095631 R 833 * 14131281423100 U 2866 * 12131320834963 U 1219 * 12131320834891 U 89 * 12131320834876 U 124 12131842917836 U 2568 15131843717231 U 24708 17131843957239 L U 10815 12131842898432 U 9381 06131821942500 L U 15706 01131840020035L U 6000 14131843399432 L U 30000 16131843908231L R 10749 * 27131326200420 E U 105570 14131843418435L U 120991 Stub total 45 T BANK TOTALS: 462620.00 Scroll total 462620.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 38 U 45 T Pay Dt total 24985.00 R 437635 U 462620.00 T Stub total 7 R 38 U 45.00 T Bank total 24985.00 R 437635.00 U 462620.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18016 3207 05131821850700 U 866 11131820759400 U 514 13131820953500 U 731 04131820175600 U 4347 20131821476411 U 29090 03131820052100 L U 7000 09131820594405E U 4268 14131820979202 R 450 01131821605800 U 6862 20131821495500 L U 8000 13131820953502 U 1341 14131820979201 U 479 19131821403800 U 36139 03131820133302 U 45888 01131821651205L U 50000 05131821832100 L U 20560 02131820029810L U 5200 * 06131280684900 U 4377 Stub total 18 T BANK TOTALS: 226112.00 Scroll total 226112.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 17 U 18 T Pay Dt total 450.00 R 225662 U 226112.00 T Stub total 1 R 17 U 18.00 T Bank total 450.00 R 225662.00 U 226112.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20209 3208 06131822029201 U 3054 01131840103431 L U 5000 15131821116012 U 3832 * 09131320634600 E U 1372 03131840636431 R 5089 14131843374109 U 551 16131843880443 U 2408 01131840045437 U 3070 04131820209600 U 5470 12131820841515 U 819 05131821917400 U 3599 07131810683200 E U 3935 12131820864305 U 14 08131841957233 E U 4598 08131841957236E U 985 08131841957232 E U 1444 14131821004200 U 2761 06131821971105 L U 4217 27131826697579 U 7845 14131843441640 U 949 12131820887505 U 441 * 08131320619703 E U 1204 06131822015500 U 870 03131840574438 U 1322 02131830064981 R 7043 07131822053600 E R 1715 07131822052700E U 15500 * 12131320821010 U 507 08131842059632E U 9087 09131842179631 E U 2541 12131820817803 U 2087 07131820445100 E U 2325 07131822132200E U 2204 11131844556238 L U 3040 11131844545431L R 4000 17131844166033 L U 2000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131844273436L U 1400 05131821919205 U 3032 12131820818352 U 668 12131820818270 U 717 12131820818378 U 523 15131821141800 U 1846 16131843889234 U 1384 11131844415831 U 2245 * 12131320828262 U 3174 13131820900301 U 7562 06131821965505 U 1382 08131810720100 E U 1771 02131821769503 U 1199 02131821769500 U 695 08131820503202L U 11000 Stub total 51 T BANK TOTALS: 155496.00 Scroll total 155496.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 47 U 51 T Pay Dt total 17847.00 R 137649 U 155496.00 T Stub total 4 R 47 U 51.00 T Bank total 17847.00 R 137649.00 U 155496.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 27/02/2025 SCROLL NO 1 20210 3221 01131840183432 U 9857 09131842191272 U 2786 * 12131320822200 U 362 * 12131320821915 U 1568 * 12131320822210 U 91 01131821699509 U 879 * 09131510843330 R 2343 * 09131510839330 R 378 * 09131510844651 R 348 * 09131510839100 R 581 * 09131510839200 R 406 * 09131510837410 R 1710 * 09131320669301 U 856 * 09131320669300 U 934 09131842255232 U 1894 03131840584635 U 3057 09131830419692 R 740 09131830419687 R 1254 12131820838505 U 4100 07131820461801 U 1095 07131820461800 U 2472 09131842206031 U 12747 * 02131330231025 U 1320 02131840437235 U 1516 14131821008305 U 1397 14131821008100 U 131 10131820700508L U 1370 09131830419686 R 5570 09131820569000 U 5779 03131840775031 U 1829 * 10131331651401 U 2197 09131842240831 U 745 09131842228431 U 456 10131820721100 U 1744 10131830465431 R 7641 10131830464431 R 6048 * 09131333294600L U 5861 09131820552000 U 2568 10131830506433 R 2009 * 09131333290400 L U 6000 06131821931504 U 5132 10131844296435 U 2309 10131844297635 U 929 * 06132221307700 U 1224 * 06132221307710 U 836 03131840554231 U 5779 10131830506231 R 2966 04131840899432 U 2682 07131822054306E U 4573 09131820545100 U 456 10131830464433 R 1507 03131840604432 U 4189 * 10131320735500 U 4783 09131842345431 R 5213 * 09131320662596 U 1604 * 09131320662540 U 2632 09131820540201L U 3140 09131830419688 R 754 Stub total 58 T BANK TOTALS: 155347.00 Scroll total 155347.00 T DIFFERENCE: 0.00 15.00 Stub total 16 R 42 U 58 T Pay Dt total 39468.00 R 115879 U 155347.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20210 3209 02131840300832 U 4307 04131820212911 U 8008 06131821984801 U 7946 03131840588033 U 6726 06131821976301 U 3583 06131821982200 U 7564 * 09131320662595E U 183 01131840041431 U 2884 14131820995605 U 1454 14131820995305 U 124 14131820995300 U 124 07131841734432 L U 6996 11131820778805 U 1331 04131820184701 U 1569 16131843872832 U 2472 * 12132210676700 U 282 05131821865001 U 665 05131821865000 U 1452 07131820454616 U 4325 03131840577632 L U 2022 07131820454605 U 6634 * 06131230875731 U 13472 04131820184700 U 4525 15131843717431 U 616 15131843717436 U 754 13131820908200 U 949 05131821907706 U 19490 09131820556200 U 2801 08131830373431 U 7004 16131810159505 U 2985 16131810159500 U 124 07131841894314 U 869 13131820896300 U 388 13131820895001 U 1060 04131840932231 U 7527 01131840201032 U 11678 06131821981213 U 5988 03131820138200 U 9708 12131820829601 U 827 10131820648600 E U 4790 08131820482813 U 5974 08131820482812 U 4735 12131820821200 U 12704 * 09131321611100 U 7006 * 01131330156876L U 1251 20131844629431 L U 24119 06131841444835 U 4222 * 06132270658000 R 6329 06131822007901L U 16000 01131821706700 L U 20330 09131842346673 U 609 01131821710106 L U 24865 02131820044105L U 43774 * 19132270438900 L U 35671 * 11131320801609 U 6270 * 01131330156815 L R 12103 06131812009213L U 22163 04131820157300 L U 10000 01131821691701L U 15800 03131820092900 L U 8000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 448131.00 Scroll total 448131.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 58 U 60 T Pay Dt total 18432.00 R 429699 U 448131.00 T Stub total 18 R 100 U 118.00 T Bank total 57900.00 R 545578.00 U 603478.00 T Bank 31006 JS BANK GULISTAN COLONY FSD PAYMENT DT 28/02/2025 SCROLL NO 1 31006 3210 * 11131333076800 R 2381 Stub total 1 T BANK TOTALS: 2381.00 Scroll total 2381.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 2381.00 R 0 U 2381.00 T Stub total 1 R 0 U 1.00 T Bank total 2381.00 R 0.00 U 2381.00 T Bank 02037 HBL DHONELA PAYMENT DT 27/02/2025 SCROLL NO 1 02037 3222 01131830011631 U 700 Stub total 1 T BANK TOTALS: 700.00 Scroll total 700.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 700 U 700.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02037 3211 13131830632682 R 2793 14131830655631 R 612 10131820672600 U 1341 10131820672601 U 116 * 02131280267500 U 29967 11131830513081 R 1924 11131830513031 R 4258 13131830632681 R 2545 Stub total 8 T BANK TOTALS: 43556.00 Scroll total 43556.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 3 U 8 T Pay Dt total 12132.00 R 31424 U 43556.00 T Stub total 5 R 4 U 9.00 T Bank total 12132.00 R 32124.00 U 44256.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 27/02/2025 SCROLL NO 1 04013 3223 10131820706902 U 406 10131820706900 U 354 10131820707004 U 1175 10131820707003 U 124 10131820687014 U 2190 10131820685000 U 1359 05131830256431E U 5511 05131830256432 E U 4182 05131830256381E U 286 10131820689403 L U 2953 * 09131333276655 U 1975 * 09131333276650 U 378 06131812047910 U 1534 * 06131250335381 L R 626 * 06131250335531L R 674 10131820651501 U 89 10131820651500 U 2921 12131842904933 U 116 * 09132450338221 U 3145 * 09132450338220 U 4655 * 13131281312515 U 1922 * 13131281312510 U 1508 * 11131281183800 U 383 * 11131281183805 U 1486 11131830530481 R 920 05131821897300 U 3075 Stub total 26 T BANK TOTALS: 43947.00 Scroll total 43947.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04013 3224 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131311341305 U 65429 Stub total 1 T BANK TOTALS: 65429.00 Scroll total 65429.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 24 U 27 T Pay Dt total 2220.00 R 107156 U 109376.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04013 3212 * 13131281301200 U 4814 * 14131281407600 U 2064 05131830258631L U 5211 01131821691400 L U 700 07131822109600 U 992 11131820804400 U 2922 * 01131280121515 U 6200 * 05131230261181 L U 32400 01131821631900 U 946 06131822012300 U 2888 16131830804231 U 5372 02131821733000 U 1673 * 12131281201100L U 21000 10131820678400 E U 23191 11131830543782 R 467 27131836724100 L U 85000 * 12132111777350L U 16340 01131811554300 L U 6000 09131842366649L U 30000 07131841900637 L U 15000 * 13131281357200L U 30000 12131830548989 L R 3204 * 14131281429900 R 311 05131830257431 U 1734 Stub total 24 T BANK TOTALS: 298429.00 Scroll total 298429.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 21 U 24 T Pay Dt total 3982.00 R 294447 U 298429.00 T Stub total 6 R 45 U 51.00 T Bank total 6202.00 R 401603.00 U 407805.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18015 3213 * 09131321638000E U 1162 07131810651412 U 4576 * 06131320445900 U 8710 * 11131320781200 U 16345 01131821635200L U 6100 Stub total 5 T BANK TOTALS: 36893.00 Scroll total 36893.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 36893 U 36893.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 36893.00 U 36893.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 28/02/2025 SCROLL NO 1 20610 3214 09131830409112E R 12294 11131830532732 R 862 11131830532731 R 731 12131830549910 R 731 13131830603831 U 3209 13131830603833 R 2825 13131830605732 R 630 13131830603981 R 1268 13131830603832 R 703 06131830269831 R 9038 13131830616381 R 397 13131830616382 R 348 13131830649531 R 4437 06131830291633 U 2708 07131830318031E U 3243 14131830652931 R 362 14131830652982 R 378 14131830652932 R 406 14131830652881 R 2064 14131830652882 R 1443 12131830555832 R 813 12131830555881 R 450 12131830555831 R 1883 12131830555781 R 339 11131830523681 R 4296 13131830621731 R 392 11131830516681 R 2408 08131830393231 E R 2974 08131830393332E R 1199 01131830008381 U 15014 01131830026232 U 2665 07131830354631 E R 7232 07131830354632E U 4140 07131830352332 E U 4021 15131830768431 R 7006 12131830560931 R 731 14131830695881 R 1836 14131830696481 R 252 10131844175438E U 4792 13131830612831 U 789 03131830158931L U 7000 14131830694531 R 673 Stub total 42 T BANK TOTALS: 118982.00 Scroll total 118982.00 T DIFFERENCE: 0.00 15.00 Stub total 32 R 10 U 42 T Pay Dt total 71401.00 R 47581 U 118982.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 10 U 42.00 T Bank total 71401.00 R 47581.00 U 118982.00 T Bank 02012 HBL GATTI PAYMENT DT 28/02/2025 SCROLL NO 1 02012 3215 * 07131230973781E U 5097 * 07131230973981 E U 2215 * 07131230973690E U 377 Stub total 3 T BANK TOTALS: 7689.00 Scroll total 7689.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7689 U 7689.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7689.00 U 7689.00 T Bank 02090 HBL CHAK NO 203 R.B. PAYMENT DT 27/02/2025 SCROLL NO 1 02090 3225 03131840781631 U 14735 09131842226833 U 586 09131842226831 U 2023 19131842869840 U 12414 01131840263233 U 4070 Stub total 5 T BANK TOTALS: 33828.00 Scroll total 33828.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 33828 U 33828.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02090 3227 * 13132450584400 U 224 03131840597431 U 6067 * 11131230555985L U 15000 17131821262700 L U 2707 03131840748431 U 4883 Stub total 5 T BANK TOTALS: 28881.00 Scroll total 28881.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 28881 U 28881.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 62709.00 U 62709.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 28/02/2025 SCROLL NO 1 04010 3216 08131842040632 U 15000 05131841081048 U 4226 * 01131330142275 R 33472 04131840857031 U 5893 05131841084432 U 26075 04131840846232 U 3831 * 12131333390020 U 1734 08131842135632 E U 13881 * 01131330095429L U 5000 08131841962321 E U 14526 08131841914032E U 2246 09131842440237 E U 1351 08131842137435L U 7581 02131840300431 U 6582 08131842160431 U 4973 03131840696632 U 51575 09131842232031E U 383 07131841839231 E U 2974 05131841330231 U 18530 14131843461840 U 1149 09131842245631E U 96 08131841997831 E U 14296 * 14131332270400 U 580 * 14131332270401 R 616 * 14131332183600L R 15000 * 09131331554000 E R 8437 * 12131333389000 U 6577 03131840765631 E U 11410 09131842285632E U 821 08131842158231 E U 1699 08131841982234E U 73145 08131841999432 E U 15581 * 12131333373600 U 572 07131841875232 E U 3091 * 11131333072031 R 493 * 11131333072051 R 974 08131841944032E U 1513 12131842919834 U 891 12131842910645 U 40 12131842910678 U 20 12131842910681 U 189 08131842137238 E U 3269 * 12131333414030 U 710 05131841159632 U 1152 07131841832831E U 911 08131841930432 U 4774 03131840555831 U 3372 09131842192837 E U 1805 04131840911837 U 2708 04131840911831 U 2741 * 08131333218000E U 4226 07131841827459 E U 6601 07131841863637L U 70 09131842212831 E U 882 02131840288634 U 13394 * 09131320638220 U 2745 07131841769257E U 1973 14131843435035 U 3003 08131842121034E U 852 08131842018438 L U 15000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 447211.00 Scroll total 447211.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04010 3217 03131840605431 U 4567 18131842637084 U 2821 18131842636573 U 1821 07131841768996 L U 13684 * 09131333338250E U 5360 08131842034031 E U 13502 09131842289260E U 423 09131842289271 E U 1717 08131842170035E U 23251 08131842157031 E U 444 08131842156831E U 2307 07131841882231 E U 5356 * 09131331537006E U 1639 * 09131321613300 L U 131 * 01131330097076L U 12822 04131840830831 U 2541 26131840034810L U 20000 02131840497235 E U 31437 11131844411231L R 22000 07131841659831 L U 40 27131846446246 U 9989 * 04131330687201 R 28766 * 24131335307821L U 435627 * 20131331726000 L U 2017 * 09131320680386L U 28000 Stub total 25 T BANK TOTALS: 670262.00 Scroll total 670262.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 77 U 85 T Pay Dt total 109758.00 R 1007715 U 1117473.00 T Stub total 8 R 77 U 85.00 T Bank total 109758.00 R 1007715.00 U 1117473.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 28/02/2025 SCROLL NO 1 04043 3218 0 * 09131331490825 U 19946 * 12131333406200 U 5809 * 12131333365052 U 1021 * 12131333365057 U 1831 * 12131333392400 U 1159 * 12131333390045 R 7192 * 12131331967410 R 1062 06131841393831 U 5757 05131841097632 U 3478 05131841097031 U 3832 05131841097034 U 3479 05131841097035 U 4317 * 12131333394025 U 441 * 12131333394000 U 992 * 05131332739253L R 8983 * 08131331286430 L U 714 * 08131331343251L U 22000 16131843820634 U 4058 * 13131332098670L U 18000 * 21131337352600 L R 49042 Stub total 20 T BANK TOTALS: 163113.00 Scroll total 163113.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 16 U 20 T Pay Dt total 66279.00 R 96834 U 163113.00 T Stub total 4 R 16 U 20.00 T Bank total 66279.00 R 96834.00 U 163113.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 116 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 91 R 479 U 570 T Gen. total 408758.00 R 3199192.00 U 3607950.00 T Stub total 3 U 9.00 T Ind. total 7526549.00 U 7526549.00 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 91 R 488 U 579 T Div. total 408758.00 R 10725741.00 U 11134499.00 T Collected on be Own divis Other Divis Stub tota 429 150 Amount to 9466893.00 1667606.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4410 R 3963 U 8373 T General to 15616437.00 R 26245137.00 U 41861574.00 T Stub total R 454 U 454 T Industrial R 85860261.00 U 85860261.00 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 23509.00 U 23509.00 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 4410 R 4421 U 8831 T Circle tot 15616437.00 R 112128907.00 U 127745344.00 T Collected on behalf of Own Circle Other Circle Stub total 7281 1,550 Amount tot 87240815.0 40504529.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 28/02/2025 SCROLL NO 1 02008 3501 27132156503158L U 7542 * 04132430403200 E U 9529 09132172820550L U 6000 03132110347550 U 2263 03132110347250 U 1363 Stub total 5 T BANK TOTALS: 26697.00 Scroll total 26697.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 26697 U 26697.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 26697.00 U 26697.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 28/02/2025 SCROLL NO 1 04008 3502 06132110784751 U 5842 13132111791653 U 177 11132172193052 U 362 11132172193050 U 659 * 13132621498800 U 1764 * 13132621498600 U 1298 * 13132621498700 U 1210 05132171110450 U 34355 * 08132458876303E U 6224 14132172475150 U 789 10132111568850E U 9220 10132111572250 E U 3015 07132171465250E U 35168 14132111901150 U 1402 14132111901050 U 1402 14132111901350 U 132 14132111900850 U 132 14132111900950 U 132 Stub total 18 T BANK TOTALS: 103283.00 Scroll total 103283.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 103283 U 103283.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 103283.00 U 103283.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 14017 3503 13132111802750 U 673 14132130997402 U 1730 13132111802651 U 1029 13132111802650 U 745 06132171429750 U 11734 15132131092104 U 1167 * 12132411289004 U 914 * 12132411279002 U 2263 10132111631950E U 5999 10132111631952 E U 1169 13132111790150 U 4735 06132110808651 U 5084 13132111827850 U 237 13132111827750 U 920 05132170992050 U 4796 06132150299600 R 2641 15132131091602 U 1282 15132131091600 U 2898 06132171388750 U 2115 12132111737550 U 19163 08132130462500E U 63350 * 06132640851700 R 2332 05132110723250 U 8066 12132111737750 U 9866 15132131092102 U 1088 08132111143451 E U 6005 * 05132640768300 R 4241 13132111790050 U 514 15132172588750L U 7315 14132130997400 U 397 * 12132411289000 U 1089 16132172702450 U 24832 * 19132622307100L U 78486 05132110693451 E U 2499 Stub total 34 T BANK TOTALS: 281374.00 Scroll total 281374.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 31 U 34 T Pay Dt total 9214.00 R 272160 U 281374.00 T Stub total 3 R 31 U 34.00 T Bank total 9214.00 R 272160.00 U 281374.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18010 3504 04132171192755 U 2272 15132113300650 L U 477 05132110727352 U 7267 14132111902450 U 4894 13132111803251 U 1312 * 06132610582300 U 3161 12132111751550 U 2248 14132111911753 U 125 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132110667750 U 150 07132110917350 E U 1539 13132130915100 U 4425 * 01132610049310 U 6455 12132111733650 U 4455 11132111659150 U 5929 11132111659053 U 259 05132171023550 U 2216 11132172238555L U 3242 12132111752650 U 5332 13132111803252 U 89 02132110236350 U 16666 13132130915101 U 5213 08132172077350 L U 2176 13132111791350 U 1117 12132111730251 U 609 * 27132626211991 U 28900 Stub total 25 T BANK TOTALS: 110528.00 Scroll total 110528.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 18010 3505 * 05132410401205 U 2583 12132111733652 U 5098 14132111902150 U 7519 11132111659050 U 4943 11132172245152 U 3114 13132172358850 L U 566 11132172245161 U 3079 04132110668250 U 655 14132111884950 U 1402 08132172076650 E U 2109 05132110748751 U 1938 14132111911750 U 334 13132111791351 U 354 04132110668150 U 2651 14132111884850 U 2481 04132110681750 U 7456 09132172822150L U 2106 14132111880656 U 1134 * 13132411428810 U 896 * 11132611054204 R 1756 Stub total 20 T BANK TOTALS: 52174.00 Scroll total 52174.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 44 U 45 T Pay Dt total 1756.00 R 160946 U 162702.00 T Stub total 1 R 44 U 45.00 T Bank total 1756.00 R 160946.00 U 162702.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 28/02/2025 SCROLL NO 1 44011 3506 13132111840950 U 644 13132111841950 U 731 12132111721750 U 1895 15132131114607 U 4580 27132116133900E U 5044 27132116134110 E U 35847 14132111890850L U 50000 Stub total 7 T BANK TOTALS: 98741.00 Scroll total 98741.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 98741 U 98741.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 98741.00 U 98741.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 02035 3712 * 06132620622400 U 24154 10132130677800 U 11855 09132130577800 U 595 09132130578003 U 745 09132130578000 U 2825 09132130578004 U 3114 10132130591300 U 1530 * 09132480920808 U 1863 11132130754000 U 1347 10132130591200 U 282 Stub total 10 T BANK TOTALS: 48310.00 Scroll total 48310.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 48310 U 48310.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02035 3507 10132130601306 U 3209 10132130621303 E U 5263 01132130034900L U 12600 27132136360704 L U 5147 Stub total 4 T BANK TOTALS: 26219.00 Scroll total 26219.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 26219 U 26219.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 14 U 14.00 T Bank total 0.00 R 74529.00 U 74529.00 T Bank 04002 NBP G.MARKET PAYMENT DT 26/02/2025 SCROLL NO 1 04002 3706 * 20131210274001L U 55786 13132120644811 U 4063 13132120644810 U 2440 09132120788620 U 1793 11132172241333 U 2114 * 07132281234517 U 2469 * 03132610322600 U 8090 08132130491001 U 4376 08132130480400 U 4814 10132120877400 U 3058 10132120877305 U 1413 10132120877300 U 3058 10132130700503 U 754 10132120919000 U 30958 20132121064500L U 29406 04132130221902 U 4716 * 07131510675600 R 1734 04132120194610 L U 4000 10132120919100 U 18552 * 07132281234444 U 8663 10132130706500 U 5173 * 07132610714900 U 4186 08132130479206 U 5292 10132130689600 L U 15000 * 27132626203001L U 343031 12132172282950 L U 17360 03132110359950L U 17000 02132110281150 L U 10000 02132170417352L U 42000 * 05132610497535 E U 3092 * 09131331463000 R 601 * 09131331463025 U 2632 12132120585404 U 2888 08132130451798 U 1751 08132130460142 U 4147 10132120877800 U 6058 10132120901200 U 2408 * 07132237027500 U 383 08132130453720 U 3258 08132130480402 U 827 10132120883300 U 4596 12132120602905 U 2930 12132120602900 U 124 10132130703500 U 2888 05132120217100L U 11000 20132121072109 L U 25500 10132130703700 U 1678 * 08131830364082 U 5098 * 07132620821202 U 5053 10132130718500 U 612 * 10131211158900 U 1523 * 10131211158700 L U 1475 01132120030600L U 8226 10132120884700 U 4425 10132120884703 U 1766 08132130502800 U 435 11132130766900 U 65 11132130766800 U 871 08132172082522L U 1636 08132130454720 U 5013 Stub total 60 T BANK TOTALS: 764258.00 Scroll total 764258.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04002 3707 08132140556700L U 2600 07132150357409 R 2023 14132120973000L U 50000 10132130674200 U 5320 04132120192307 U 12045 02132120088305 L U 24000 18132120736400L U 500 19132141420312 L U 2000 10132130700901 U 1466 10132130700900 U 2119 10132130700902 U 1716 10132130708704 U 2533 10132120904400 U 8272 10132120904402 U 2055 10132120882400 U 132 10132130697104 U 2696 10132130694300 U 1574 10132130694303 U 1895 10132130694301 U 124 08132120368110 U 65303 12132130850102 U 1604 12132130850100 U 89 12132130850303 U 3014 * 08131320594915 U 12197 03132120130317L U 32000 08132130473503 U 1734 08132130473502 U 378 07132120312501 L U 3215 10132120478002 U 1154 07132172209152 L U 17190 09132120788515 U 2300 10132130729103 U 833 03132120169005 U 2973 08132172078050 U 1989 * 08132620980900 U 1934 * 07132620678710 U 740 * 07132620678700 U 1370 * 07132620678800 U 1678 * 07132620679200 U 1326 * 03131311185901 U 6141 02132140142010L U 20000 * 03131311185900 U 4268 03132150192970L R 200 08132130476800 U 2472 09132120772800 U 1854 * 13131311602802 U 1282 * 13131311602800 U 978 * 13131311602804 U 136 05132110764750L U 34000 01132150039986 L R 15000 10132141742100L U 500 04132130190802 U 2706 15132113277250L U 5000 * 09132240433200 U 4544 * 09132240433300 U 10349 09132120788000 U 3667 04132120170100L U 17000 * 10132612080800 E R 18914 08132172495550E U 4653 27132126260700 U 50000 Stub total 60 T BANK TOTALS: 479755.00 Scroll total 479755.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04002 3708 08132130464500 U 7859 09132120788105 U 1702 10132120887700 U 7921 10132120887606 U 89 10132120879300 U 132 10132120879100 U 813 10132120879500 U 1712 10132120879504 U 1402 10132120879200 U 132 08132130456649 U 2650 08132130456647 U 1691 08132130456645 U 2219 08132130456640 U 4455 08132130456635 U 2036 08132130456042 U 1298 08132130456036 U 2609 * 07132270771800 R 1895 17132120482602 L U 107419 09132120791400 U 5938 * 09132610826807 R 334 * 09132610826600 R 126 08132130478604 U 4576 08132130478601 U 3888 10132130606400 U 1347 10132130609000 U 914 10132130606300 U 1734 10132130636100 U 22945 07132171498550 U 4296 08132130494902 U 3017 05132110685953 L U 38686 07132140505700L U 5500 * 08132281292201 U 485 08132130495500 U 2921 08132130495502 U 4336 * 02132610134210L U 200 19132113542253 L U 200 06132171319350L U 3500 06132130354910 L U 200 09132181101402 R 2504 10132130728303 U 1326 10132130728300 U 514 * 10132612051203 R 1224 * 10132612051100 R 630 * 10132612051200 R 1443 * 10132612051000 R 2696 * 10132612050800 R 1859 08132130457115 U 2617 * 05132280938258 U 5264 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132111562250 U 7087 10132111562350 U 9181 * 05132280938872 U 1406 Stub total 51 T BANK TOTALS: 290928.00 Scroll total 290928.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 156 U 171 T Pay Dt total 51183.00 R 1483758 U 1534941.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04002 3713 10132120875501 U 1503 10132120875602 U 448 * 02132610150712 U 2079 * 02132610150674 U 1454 * 06131220349536 U 11362 09132120790000 U 14991 11132172250153 U 2276 11132172250055 U 4217 09132120811300 U 3114 10132172133351 U 745 * 10132610921500 R 841 * 10132610921502 R 256 10132130716003 U 4576 10132130696300 U 2440 * 10132281608600 U 528 19132131252302 E R 500 * 09132431154500 U 6173 * 10131211158600 U 1416 * 10131211158500 U 1103 * 10131211159100 U 3824 * 10131211159310 U 1399 * 11131320795729 U 52937 06132120284600L U 6000 01132120019294 E U 8151 01132120047000E U 7978 10132130700705 U 4352 01132120003803E U 8148 01132120018021 L U 5380 05132110705550L U 10000 13132120660015 L U 70000 08132140589000L U 87660 11132172227250 U 261 11132172227300 U 804 10132120900900 U 9070 * 09132410926803L U 60000 * 09132410926700 L U 50000 10132120888100 U 22318 01132170020850 L U 18000 * 12131210987400 U 17485 * 12131210987500 U 17421 09132120810400 U 1871 09132130522902 U 269 09132130522903 U 1670 10132130704803 U 238 10132130704802 U 1074 10132130704800 U 267 01132170074150 U 9267 10132120875405 U 493 10132120875400 U 435 04132171191355 E U 43643 09132120810000 U 6615 09132120810005 U 89 10132130699702 U 624 09132120815700 U 15438 02132120096500L U 500 27132126262800 L U 120000 * 27132626207730L U 41481 * 09131331470200 U 5489 04132130194502L U 8000 * 07132457717906 U 104133 Stub total 60 T BANK TOTALS: 882806.00 Scroll total 882806.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04002 3714 10132120910400 U 7646 09132120810700 U 1761 09132120810705 U 156 09132120793408 U 1734 14132120932500 U 1863 14132120932400 U 5383 10132172140952L U 12100 09132120805000 L U 4783 * 09132610838500 R 2888 * 09132610837510 R 1975 * 09132610837700 R 813 * 09132610835009 R 1335 * 09132610835001 R 1799 * 09132610841505 R 696 * 09132610834900 R 3479 * 09132610841812 R 1075 10132130723300 U 8014 * 10132612051400 R 13848 10132120881905 U 124 10132120881908 U 1393 10132120881909 U 1402 10132120904900 U 3021 03132120113800 U 4626 03132120113805 L U 3017 09132181095549L R 7257 02132110283850 L U 1000 * 26132630022573E U 12850 27132136367603 L U 26780 27132136367700L U 28583 16132141249005 U 801 04132120187600L U 30000 08132120381200 L U 3500 02132170227350L U 4394 * 10132251030051 R 784 09132120793520 U 41869 09132120809906 U 6094 * 21132437300400L U 1303 09132120792400 U 4336 09132120809900 U 2279 09132120809010 U 934 08132130457900L U 17055 10132120901102 U 5491 04132130175602L U 10000 10132120911305 U 3896 10132120888500 U 2472 10132120888404 U 7593 * 10132610992005 R 1378 * 10132610992047 R 229 10132130710802 U 2661 10132130710800 U 5252 10132141802107L U 500 10132141811203 L U 500 03132110294452L U 7505 01132160125100 L R 3733 01132150083325L R 40000 27132116141930 U 64033 01132120019214L U 34200 08132130482500 L U 77860 01132120019205L U 39200 27132136380005 U 10365 Stub total 60 T BANK TOTALS: 591618.00 Scroll total 591618.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04002 3715 01132130044203L U 7000 10132130629500 U 2888 06132110796570L U 18000 10132120926708 U 1942 10132120926700 U 13213 10132120895210 U 34324 10132120895300 U 9423 10132120895200 U 1486 10132120894910 U 2344 10132120905600 U 4526 04132110671150L U 2662 * 10132231112451 U 528 12132130877700L U 4800 12132130877602 L U 4200 * 05132620438500 U 11008 10132130701100 U 1065 09132120811611 U 706 09132120792805 U 7487 09132120792800 U 132 09132120793000 U 7834 04132130196400 U 2761 09132140662700 L U 8000 10132130629000 U 8201 03132170533250 L U 18000 * 18132233562100L U 82150 * 27132626206750 L U 191169 * 01131390112905L U 44 29132180710013 U 48463 27132136349300 U 58407 * 27132626204088 U 130714 10132130694502L U 5054 * 09132270931859 U 10425 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132171439350L U 10000 03132170533250 L U 200 * 04132470543300L U 23700 * 06132281072051 U 5569 10132120904300 U 2981 10132130624000 U 5651 18132120735500L U 43350 04132171202650 U 20255 27132136376900 U 53923 27132186601245 U 173375 * 27132236320207 U 287219 * 27131216121100 L U 72824 27132136352904L U 120887 * 27131216120300 L U 97059 Stub total 46 T BANK TOTALS: 1615949.00 Scroll total 1615949.00 T DIFFERENCE: 0.00 15.00 Stub total 18 R 148 U 166 T Pay Dt total 82886.00 R 3007487 U 3090373.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04002 3508 08132130486902E U 1917 08132130486900 E U 1812 04132130206900 U 11585 10132120901004 E U 5718 08132130457905E U 263 07132120349000 L U 12000 05132171007450 U 3109 08132130480202 E U 955 06132120299600 U 2608 07132120347005 L U 9616 10132141736400L U 18000 08132172073160 E U 65708 * 05132610483010 U 10255 * 05132610498151 U 1699 01132130051702L U 4000 01132130044900 L U 5000 18132120715800L U 2850 * 11131210908800 U 16189 * 11131210909000 U 22107 04132120187600 L U 28294 19132173064650L U 10000 03132110358050 L U 28000 03132110407956 U 35189 * 15132481349605 L U 19375 * 26132480028686 U 16150 04132171204656 L U 100000 * 18132612502612L U 11980 04132130182903 U 13308 01132130044903L U 11500 01132130044902 L U 7000 04132120152400 U 18672 02132120077010 U 20000 01132130045913L U 20000 02132120051210 L U 21305 08132140631400L U 200 04132150228500 L R 200 10132141815700L U 200 08132130458833 L U 2800 06132110784850 U 17333 15132120438100 U 6393 * 11132431578100L U 40000 01132140059903 U 19720 18132120730300 U 5000 09132130541500 E U 2567 08132111170750 U 51812 05132120221205 U 34013 01132120011003 U 13819 03132150192679 L R 4153 03132110382553L U 30000 21132121051400 L U 60000 24132115101610L U 301980 27132126223200 L U 66000 18132120725120L U 15000 18132120746111 L U 20000 18132120730715L U 10000 18132120713500 L U 17000 11132120564800L U 25000 11132120547500 L U 15000 02132120089500L U 10000 02132120086750 L U 1050 Stub total 60 T BANK TOTALS: 1325404.00 Scroll total 1325404.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04002 3509 13132140975800L U 180000 21132120308500 L U 44000 01132120028504L U 20000 18132120729711 L U 25000 18132172984051L U 40000 11132172179850 L U 14000 09132130536300E U 8085 04132120159200 L U 37200 Stub total 8 T BANK TOTALS: 368285.00 Scroll total 368285.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 66 U 68 T Pay Dt total 4353.00 R 1689336 U 1693689.00 T Stub total 35 R 370 U 405.00 T Bank total 138422.00 R 6180581.00 U 6319003.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 28/02/2025 SCROLL NO 1 04032 3510 06132120266502L U 10000 01132120014505 L U 13427 08132140631400L U 53983 01132120030605 L U 11890 * 12131440916201 R 731 * 11132281765365 U 1036 * 14132471776600 U 4695 * 14132471776400 U 4894 * 10132281611900E U 260 * 10132281611800 E U 3142 * 04132270138926 R 580 12132140827310 U 514 12132140827300 U 435 * 11132235122000 U 934 04132140230508 U 8692 04132140230500 U 7255 09132140661650E U 6781 * 12132231206700 U 1427 07132140471550E U 3103 * 14132292684400 R 166 12132161012900 R 537 12132161012901 R 609 03132140202929L U 19904 * 24132235309067 L U 287240 06132120265900 U 14860 06132120265800 U 10001 06132120265700 U 5377 08132111211750 E U 655 * 11132235062155 U 2181 * 11132235062300 U 1799 * 11132235062100 U 3145 18132131201310 R 76623 06132120256603 U 8044 08132140587304 E U 20211 * 02132250259550 R 61856 01132150018908 L R 11000 08132140603303L U 1930 24132145402040 L U 300000 27132126247400L U 128540 17132141312807 L U 42269 20132141628508L U 21000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 1151726.00 Scroll total 1151726.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 33 U 41 T Pay Dt total 152102.00 R 999624 U 1151726.00 T Stub total 8 R 33 U 41.00 T Bank total 152102.00 R 999624.00 U 1151726.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 14010 3511 10132130613200E U 483 Stub total 1 T BANK TOTALS: 483.00 Scroll total 483.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 483 U 483.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 483.00 U 483.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 27/02/2025 SCROLL NO 1 18011 3716 09132120786600 U 5850 10132120873800 U 2856 * 09131211208901 U 5060 09132120786601 U 7169 09132120784700 U 7044 14132120939571 U 1088 14132120939570 U 13214 10132130644000 U 4773 10132130701105 U 1443 * 01131821604200 U 5719 Stub total 10 T BANK TOTALS: 54216.00 Scroll total 54216.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 54216 U 54216.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 18011 3512 * 14131381080501 R 1282 11132172239750 U 703 11132172239950 U 1196 Stub total 3 T BANK TOTALS: 3181.00 Scroll total 3181.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 2 U 3 T Pay Dt total 1282.00 R 1899 U 3181.00 T Stub total 1 R 12 U 13.00 T Bank total 1282.00 R 56115.00 U 57397.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 28/02/2025 SCROLL NO 1 02106 3602 * 13131211083309 U 6688 * 13131211083500 U 6925 Stub total 2 T BANK TOTALS: 13613.00 Scroll total 13613.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 13613 U 13613.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 13613.00 U 13613.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/02/2025 SCROLL NO 1 05012 3601 12132130810600 U 17306 12132130810601 U 798 12132130834101 U 53789 09132130540200 L U 1872 01132130042808 U 1131 09132130541200 U 2150 14132141082508 U 3047 14132141082517 U 1521 * 07132410581300E U 5014 11132130799303 L U 27200 * 12131311517802 U 3547 * 12131311517801 U 2856 * 12131311517803 U 5340 12132130854800 U 965 09132130549900 U 5230 * 08132620959300 E U 20645 08132111217550E U 128 08132111217551 E U 1785 08132111217552E U 93 08132111217553 E U 1270 08132111217650E U 128 08132111217651 E U 2767 08132111217652E U 93 08132111217659 E U 1803 11132130807600 U 1189 11132130807500 U 610 11132130807602 U 2694 11132130807503 U 2023 11132130802703 U 3238 11132130802702 U 1607 07132171511153 U 1831 18132131140204 U 3303 18132131140210 U 520 08132120387400 U 16000 18132131140206 U 11973 09132130580802 U 2953 * 24132265307080L U 310700 07132130400300 U 4975 07132130400300 U 10062 * 06132456602750 L U 2793 01132130052698L U 14089 Stub total 41 T BANK TOTALS: 550990.00 Scroll total 551038.00 T DIFFERENCE: 48.00 16.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 551038 U 551038.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 551038.00 U 551038.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 28/02/2025 SCROLL NO 1 14013 3603 03132130172106 U 4232 06132130348200 U 4305 01132130045004 U 5022 02132130085100 U 1640 02132130085102 U 3033 Stub total 5 T BANK TOTALS: 18232.00 Scroll total 18232.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 18232 U 18232.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 18232.00 U 18232.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18012 3604 14132172461150 U 528 Stub total 1 T BANK TOTALS: 528.00 Scroll total 528.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 528 U 528.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 528.00 U 528.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 28/02/2025 SCROLL NO 1 39008 7027 14132111902550 U 11749 Stub total 1 T BANK TOTALS: 11749.00 Scroll total 11749.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 125 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 11749 U 11749.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11749.00 U 11749.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 28/02/2025 SCROLL NO 1 02007 3605 * 07132237001620E U 2875 * 01132280020500 U 9165 * 06132230735226 U 17793 * 10132231087980 E U 1137 * 04132234019900 U 4269 * 04132234013400 U 5213 07132150347100E R 1152 02132140138602 L U 150 Stub total 8 T BANK TOTALS: 41754.00 Scroll total 41754.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 7 U 8 T Pay Dt total 1152.00 R 40602 U 41754.00 T Stub total 1 R 7 U 8.00 T Bank total 1152.00 R 40602.00 U 41754.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 27/02/2025 SCROLL NO 1 05008 3717 07132120332300 U 1196 09132181102004 R 7333 09132181102015 R 609 09132181102000 R 616 09132140691810 U 2696 10132140700600 U 2675 10132181108508 R 296 * 13132621454400 U 3017 * 13132621454500 U 920 * 13132621454300 U 2930 08132171932958E U 2928 11132140743900 U 755 10132140701400 U 3946 07132120314700 L U 15000 03132140190707L U 14000 04132120166800 E U 4173 04132120166805E U 3162 10132140702208 U 2186 01132140039100L U 14200 * 12132231309800 U 1626 * 12132231308600 U 1306 18132120716305 L U 80000 09132141706100 U 10369 10132141800400 U 4629 * 09132431140900 U 2726 * 09132431140800 U 2376 * 03132230693657 U 3692 10132141804100 U 7651 09132141663505 U 6880 * 14131210800000 U 616 * 14131210800015 U 595 10132141800008 U 2697 10132141800000 U 2001 * 05132230044070 U 681 * 05132230044053 U 786 07132120343700 E U 10348 * 09131810900901 U 2985 10132141810400 U 2032 10132141740500 U 5261 10132141740600 U 3262 10132140703858 U 2324 10132140703850 U 4058 10132140712310 U 2068 10132140712304 U 1991 10132140711800 U 1470 10132120872600 U 1679 Stub total 46 T BANK TOTALS: 248747.00 Scroll total 248747.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05008 3718 10132120872605 U 1510 09132141719350 U 8010 07132120347402E U 425 09132141681410 U 89 09132141681412 R 21657 09132141681411 U 1321 * 10132231027652 U 2440 10132141731500 U 7568 11132140727604 U 4373 11132140728000 U 7777 Stub total 10 T BANK TOTALS: 55170.00 Scroll total 55170.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 51 U 56 T Pay Dt total 30511.00 R 273406 U 303917.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05008 3606 09132181100967 R 2224 09132181100908 R 868 03132120146910 U 3266 07132120351500 U 3171 18132120715800L U 31415 07132120345200 U 437 12132140880800 U 2600 12132140880850 U 303 07132120323405 U 6250 06132120307903 U 11805 27132146432015L U 47000 02132140114516 U 1564 * 10132281646606 U 1717 04132120165500 U 2119 06132120295107 U 5138 04132120180300 U 3032 04132120158700L U 18856 02132120081411 U 2870 07132120358000 U 6454 * 06131210459000 U 24982 * 06131210459400 U 4774 15132141162197 U 5173 06132120308305 U 897 07132120360100 U 5843 08132120386400 U 846 08132120386405 U 506 10132140707400E U 1245 04132120180200 U 7282 17132141275100L U 2369 17132141275107 L U 4401 07132120352300E U 519 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 209926.00 Scroll total 209926.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 29 U 31 T Pay Dt total 3092.00 R 206834 U 209926.00 T Stub total 7 R 80 U 87.00 T Bank total 33603.00 R 480240.00 U 513843.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 28/02/2025 SCROLL NO 1 05064 7028 * 14132230347851 U 2449 * 09132231342660 E U 13738 * 09132231342681E U 7724 * 06132230974075 U 1042 * 06132230973351 U 1879 * 06132230974098 U 660 * 06132281164051E U 1899 12132140884600 U 4376 * 14132230337651 U 4106 12132140894800 L U 2062 * 14132230349151 U 291 * 14132230349179 U 726 19132141472700L U 30000 * 09132281469251 E U 4912 * 05132235568900 U 14327 * 14132280803401 L U 12253 * 09132231314952E U 1787 12132140876809 U 3079 * 08132281291177 U 14221 * 14132230301661 U 659 * 13132231461265 U 1463 * 11132235131100 L U 5200 12132140901900 U 741 12132140901756 U 1318 12132140901755 U 1413 * 13132231409855 U 4615 * 13132231409455 U 6009 09132181098006 E R 1161 * 13132231461251 U 180 * 04132240137501 L U 2109 * 09132239009600E U 5343 * 09132239009700 E U 6983 12132140885904 U 943 14132141113050 U 898 12132140876811 U 89 09132181095151 E R 1444 12132140862009 U 572 05132120223200 E U 1746 27132146415300L U 90000 * 09132231342051 U 9057 * 14132230301651 U 842 Stub total 41 T BANK TOTALS: 264316.00 Scroll total 264316.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 05064 7029 13132140949809L U 70000 * 04131380565047 E U 12984 * 08132281291659L U 4636 08132140650406 E U 10796 08132140650404E U 9109 08132140650409 E U 3294 * 14132230356054 U 1161 * 14132230356051 U 557 * 07132281175557E U 6154 14132141073302 U 89 14132141073300 U 3154 14132141073308 U 2953 * 08131280871620 U 19226 * 06132281077952 E U 39267 * 14132230318951 U 4544 * 09132231321461 L U 35000 06132140412705L U 17200 14132141087900 L U 25000 * 06132281086261 U 3144 Stub total 19 T BANK TOTALS: 268268.00 Scroll total 268268.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 58 U 60 T Pay Dt total 2605.00 R 529979 U 532584.00 T Stub total 2 R 58 U 60.00 T Bank total 2605.00 R 529979.00 U 532584.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 27/02/2025 SCROLL NO 1 14014 3719 16132141249000L U 25000 * 12132231232800 U 441 09132111246350 U 499 06132140401305 L U 12134 07132151065256 R 1867 09132141679403 U 992 09132141679206 U 745 09132141679411 U 483 10132141825296 U 420 10132141825000 U 3145 09132141665502 U 13362 09132141665604 U 6140 09132141664608 U 1833 05132120250604 U 3202 05132120245000 U 1466 06132120255506 U 4400 * 10132281640100 U 9706 06132140416200 U 14486 27132176132200 U 155893 05132120223500 L U 2729 09132140685106 U 12153 09132140685102 U 12349 09132140685100 U 17612 * 10132281679700 U 1758 * 12132231217100 U 38652 * 27132236314500 U 454347 Stub total 26 T BANK TOTALS: 795814.00 Scroll total 795814.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14014 3720 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132237045900E U 2786 05132120211000 L U 17000 * 11132235146150L U 1574 * 10132231116551 U 26076 09132181099116 R 731 04132140215100 U 1633 08132140552510L U 15000 * 10132281667500 U 8370 * 27132236314550 U 52185 06132140406003 U 24716 09132141665400 U 3073 * 10132231017881 U 5252 * 10132281681508L U 1581 09132141669926 L U 5000 10132141825220 U 1863 10132141825192 U 740 07132140505122E U 4045 01132120000610 U 10657 01132120000611 U 570 Stub total 19 T BANK TOTALS: 182852.00 Scroll total 182852.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 43 U 45 T Pay Dt total 2598.00 R 976068 U 978666.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14014 7030 04132140209800L U 12700 04132140238405 U 3392 * 07132237015200E U 9937 * 04132232035451 E U 3302 * 12132231254900 U 1065 03132140173850 U 11155 06132140418200 U 33960 03132150192679 L R 35000 04132140243800L U 6048 04132140255200 L U 2597 12132140879202 U 659 07132151065005 E R 10232 05132120243302 U 1148 05132120243310 U 1873 05132120243300 U 2751 03132140188810 U 19636 * 06132230961651 U 5802 * 05132230002570 U 1423 * 11132281744265 U 2522 * 06132281089852 U 22190 * 12132251211950 R 1189 * 12132252226405 R 542 * 12132251212200 R 116 05132120214500 U 4572 * 02132232047300 U 100000 * 26132230033195 E U 22014 * 06132232108951 U 3030 Stub total 27 T BANK TOTALS: 318855.00 Scroll total 318855.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14014 7031 09132140692000E U 19502 09132141665900 E U 12462 05132140366503 U 444 04132140246408 U 6757 04132140246412 U 18247 07132151065146 E R 76135 Stub total 6 T BANK TOTALS: 133547.00 Scroll total 133547.00 T DIFFERENCE: 0.00 16.00 Stub total 6 R 27 U 33 T Pay Dt total 123214.00 R 329188 U 452402.00 T Stub total 8 R 70 U 78.00 T Bank total 125812.00 R 1305256.00 U 1431068.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 28/02/2025 SCROLL NO 1 20403 3607 * 11132235143500 U 5719 02132140114806 U 1703 * 12132231363000 U 616 * 06132232090451 U 4559 04132140214900 U 3008 07132140472700 E U 5763 * 10132231022255E U 3007 * 11132281769568 U 496 * 11132281767353 U 128 03132140195101 U 5429 * 12132231325415 U 1892 * 12132231325400 U 2985 * 12132231831851L U 2836 * 10132231014854 E U 453 06132120302308 U 1607 * 11132235118000 U 2023 * 11132235118012 U 1442 * 03132230596171 L U 4500 * 10132231016842E U 2039 * 05132235503200 U 5056 * 04132232017164 U 1670 * 05132230052451 U 1727 * 12132231275500 U 2357 * 12132231275710 U 4774 * 11132235127100 U 5256 * 12132231241000 U 247 * 12132231830754 U 1427 * 11132235140000 U 5331 * 05132280983061 U 2140 * 10132231110051 E U 4682 * 10132281618805E U 317 * 11132281768878 U 784 04132140235904 U 2309 05132140314100 U 4703 05132140314106L U 5297 * 05132235520500 U 7169 * 12132231244400 U 1961 * 10132231021551 L U 12911 * 11132235116550 U 2275 * 11132235116500 U 2214 * 17132282202700L U 13000 04132140280605 U 6525 * 12132231825762 U 1595 06132140414502 U 4774 06132140423108 U 20000 05132140351209 L U 42877 * 01132280127600 U 3729 Stub total 47 T BANK TOTALS: 217312.00 Scroll total 217312.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 47 U 47 T Pay Dt total 0.00 R 217312 U 217312.00 T Stub total 0 R 47 U 47.00 T Bank total 0.00 R 217312.00 U 217312.00 T Bank 02009 HBL 67 J.B PAYMENT DT 27/02/2025 SCROLL NO 1 02009 3721 10132181107033 R 1977 27132156506729 U 322907 01132160134511L R 9635 Stub total 3 T BANK TOTALS: 334519.00 Scroll total 334519.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 1 U 3 T Pay Dt total 11612.00 R 322907 U 334519.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02009 7032 08132159008600L R 33480 11132181163008 L R 283 13132180183527 R 1729 24132155500329 L U 1272448 15132180144115 R 8729 Stub total 5 T BANK TOTALS: 1316669.00 Scroll total 1316669.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 1 U 5 T Pay Dt total 44221.00 R 1272448 U 1316669.00 T Stub total 6 R 2 U 8.00 T Bank total 55833.00 R 1595355.00 U 1651188.00 T Bank 04005 NBP 64 J.B PAYMENT DT 27/02/2025 SCROLL NO 1 04005 3722 09132150389101 R 1286 09132150389108 R 450 09132150389100 R 1391 09132150389111 R 3375 09132181098080 R 479 09132181097925 R 10290 09132181101008 R 339 10132111563850 U 7451 10132111563950 U 2898 09132181095122 R 124 09132181095144 R 558 09132181097845 R 920 10132181102613 R 819 09132181102009 R 2246 09132150401804 R 2761 27132156506290 U 261342 Stub total 16 T BANK TOTALS: 296729.00 Scroll total 296729.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 3 U 16 T Pay Dt total 25038.00 R 271691 U 296729.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04005 7033 11132181145811 R 835 11132181145700 R 756 11132181161715 R 804 14132161217000 E R 2856 06132150296700 R 6335 05132150259304 R 7028 09132181098075E R 2341 10132181116223 E R 7593 11132181122600 R 2568 11132181122613 R 1219 11132181124800 R 143 04132150225611 L R 5870 10132181102625E R 2156 07132150332600 R 9818 * 06136340544602 R 1229 * 12132411358204 U 1639 * 12132411358200 U 1799 27132156505047 L U 16928 Stub total 18 T BANK TOTALS: 71917.00 Scroll total 71917.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 3 U 18 T Pay Dt total 51551.00 R 20366 U 71917.00 T Stub total 28 R 6 U 34.00 T Bank total 76589.00 R 292057.00 U 368646.00 T Bank 08031 BOP 67 JB SADHAAR FAISALABAD PAYMENT DT 26/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08031 3709 14132180088020 R 413 14132180088005 R 1661 14132180088025 R 124 14132180088003 R 456 09132181098509 R 566 01132150036101 R 151 01132150036103 R 1405 04132150220309 R 6674 03132180366512 R 4381 03132180367100 R 1732 07132180693506 R 282 04132150207309 R 1799 * 03132250321450 R 2567 04132160297504 R 5770 04132160297506 R 1172 03132150196631 R 1083 09132181098664 R 1702 03132150192917 R 6681 04132150241008 R 9718 13132180176300 L R 325 04132150225764 R 1803 01132150039511 R 2240 09132181097857 R 630 09132181097835 R 965 09132181097861 R 3405 14132180085300 R 1702 14132180085307 R 1384 * 07132281261969 U 992 * 07132281261973 U 731 03132150192811 R 1948 09132181098108 R 1277 03132150191213 R 6495 04132150218610 R 5953 * 02132250230500 R 2932 14132180088607 R 383 03132150193613 R 9180 13132180082300 R 3943 13132180083400 R 1316 13132180082700 R 891 13132180082701 R 624 13132180083403 R 319 13132180083817 R 128 13132180082303 R 127 21132150402700 L R 8288 10132150467200 R 12052 03132150193022 R 696 09132181099403 R 2802 09132181098053 R 1456 11132181175659 R 652 09132181098280 R 3880 11132181164600 R 8097 10132181110246 R 1532 13132150602935 R 1388 09132181098625 R 1799 09132181098035 R 5213 01132150035110 R 192 01132150035100 R 3310 03132150192584 R 1323 27132186804420 U 16454 04132150225407 R 4999 * 10132281647100 U 14477 02132180085798 R 2601 03132150192691 R 10094 08132159024300 R 2597 08132159024500 R 1221 * 02132250212101 L R 20000 * 02132250231100 R 4243 03132150191454 R 2546 11132160913777 R 25814 08132159111102 R 493 08132159111100 R 420 08132159108500 R 612 14132180093902 R 4894 09132181096131 R 786 04132150225662 R 534 09132181099921 R 1219 09132181099900 R 1828 09132181097954 R 4561 09132181098037 R 2899 09132181097789 R 738 Stub total 80 T BANK TOTALS: 274740.00 Scroll total 274740.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 08031 3710 13132150583114 R 4779 Stub total 1 T BANK TOTALS: 4779.00 Scroll total 4779.00 T DIFFERENCE: 0.00 16.00 Stub total 77 R 4 U 81 T Pay Dt total 246865.00 R 32654 U 279519.00 T Stub total 77 R 4 U 81.00 T Bank total 246865.00 R 32654.00 U 279519.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 27/02/2025 SCROLL NO 1 23009 7025 09132160856509 R 1519 26132160026148 E U 5000 09132160852815 R 132 09132160852811 R 949 10132160831954 R 740 10132160834314 R 210 09132160760912 R 5491 09132160760900 R 1350 09132160794800 R 616 10132160833906 R 1266 10132160830130 R 2115 10132160828610 R 10663 09132160856602 R 8802 09132160760438 R 586 09132160778646 R 2632 09132160778635 R 1835 09132160760701 R 551 09132160799803 R 2181 09132160799800 R 2216 09132160760700 R 644 09132160760504 R 5133 09132160760500 R 4257 * 10131640646819 R 4155 09132160852703 R 804 09132160852727 R 1520 12132160942812 R 392 12132160942807 R 1510 10132160861103 R 124 10132160861207 R 1074 10132160836112 R 124 10132160836108 R 1370 Stub total 31 T BANK TOTALS: 69961.00 Scroll total 69961.00 T DIFFERENCE: 0.00 16.00 Stub total 30 R 1 U 31 T Pay Dt total 64961.00 R 5000 U 69961.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 23009 7034 12132160952606 R 3179 12132160986311 R 731 12132160992503 R 499 06132180644100 E R 5356 24132165601033 U 575467 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 585232.00 Scroll total 585232.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 1 U 5 T Pay Dt total 9765.00 R 575467 U 585232.00 T Stub total 34 R 2 U 36.00 T Bank total 74726.00 R 580467.00 U 655193.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 28/02/2025 SCROLL NO 1 02039 3701 01132180002307L R 2100 04132180493000 L R 4457 02132180059313 R 18284 Stub total 3 T BANK TOTALS: 24841.00 Scroll total 24841.00 T DIFFERENCE: 0.00 16.00 Stub total 3 R 0 U 3 T Pay Dt total 24841.00 R 0 U 24841.00 T Stub total 3 R 0 U 3.00 T Bank total 24841.00 R 0.00 U 24841.00 T Bank 04022 NBP 41 J.B PAYMENT DT 27/02/2025 SCROLL NO 1 04022 3723 05132160339906 R 1238 03132180389900 R 1271 05132160327300 R 7834 05132160302812 R 6453 05132160335434 R 317 05132160360602 R 836 05132160360209 R 261 05132160344702 R 2249 05132160349041 R 1296 05132160342509 R 3770 05132160354100 R 2127 * 29132297505290 U 52955 24132165603030L U 41839 05132160342501 R 1732 03132180367505 R 20223 03132180367500 R 3404 Stub total 16 T BANK TOTALS: 147805.00 Scroll total 147805.00 T DIFFERENCE: 0.00 16.00 Stub total 14 R 2 U 16 T Pay Dt total 53011.00 R 94794 U 147805.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04022 3702 03132180399200 R 2092 03132180366706 R 2155 05132160340710 R 7075 05132160341007 R 609 Stub total 4 T BANK TOTALS: 11931.00 Scroll total 11931.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 0 U 4 T Pay Dt total 11931.00 R 0 U 11931.00 T Stub total 18 R 2 U 20.00 T Bank total 64942.00 R 94794.00 U 159736.00 T Bank 05015 UBL 74 J.B PAYMENT DT 28/02/2025 SCROLL NO 1 05015 3703 * 01132290122500 R 3983 * 06132610625315 U 160392 04132160290710 R 2676 01132180019000 R 383 02132180085723 R 4566 01132160097901 R 8276 05132150267712 R 689 29132180912105 U 143424 04132180476700 R 5574 29132180649715 U 80837 16132161352600 R 38850 27132166601600 U 22000 09132181100325 R 6299 01132180034109 R 852 05132160339200 R 523 05132160343500 R 2017 05132160343409 R 131 16132161361197 R 1331 03132160217002 R 2736 27132186600015 U 11100 27132186800665 U 26000 * 05132455545920 U 833 19132180962006 R 10815 19132180938509 R 2531 04132160279129 R 255 04132160279120 R 286 01132160092900 R 17635 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 554994.00 Scroll total 554994.00 T DIFFERENCE: 0.00 16.00 Stub total 20 R 7 U 27 T Pay Dt total 110408.00 R 444586 U 554994.00 T Stub total 20 R 7 U 27.00 T Bank total 110408.00 R 444586.00 U 554994.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 27/02/2025 SCROLL NO 1 14030 3724 10132160857300 R 761 09132160809727 R 1093 09132160809734 R 609 09132160786909 R 2856 09132160767607 R 8366 09132160804600 R 1863 09132160806609 R 930 10132160844300 R 4298 10132160844400 R 5093 09132160780800 R 6191 09132160764714 R 4345 Stub total 11 T BANK TOTALS: 36405.00 Scroll total 36405.00 T DIFFERENCE: 0.00 16.00 Stub total 11 R 0 U 11 T Pay Dt total 36405.00 R 0 U 36405.00 T Stub total 11 R 0 U 11.00 T Bank total 36405.00 R 0.00 U 36405.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20410 3704 01132160127207 R 1885 01132160126706 R 534 01132160126700 R 527 18132161538912 R 2589 18132161538600L R 2401 Stub total 5 T BANK TOTALS: 7936.00 Scroll total 7936.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 0 U 5 T Pay Dt total 7936.00 R 0 U 7936.00 T Stub total 5 R 0 U 5.00 T Bank total 7936.00 R 0.00 U 7936.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 27/02/2025 SCROLL NO 1 05009 7026 10132111582155L U 106918 Stub total 1 T BANK TOTALS: 106918.00 Scroll total 106918.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 106918 U 106918.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05009 3705 08132111141350E U 6183 08132111135050 E U 1399 03132170487250 U 28425 10132111639150 E U 4790 09132111292650E U 3239 07132111041050 E U 4652 * 01132610050604 U 335 * 04132232031071 U 4186 14132111874150 U 1701 14132111873750 U 132 14132111874250 U 5178 09132172799650 E U 23227 09132172861452E U 10889 05132171004650 U 4826 17132113388157L U 7000 17132113388153 L U 4500 07132111064351E U 4941 09132172854450 E U 1183 09132172854451E U 789 13132111801551 U 1507 13132111801550 U 1670 14132161214101 R 5829 * 05132610550305 U 13363 13132172363750 U 392 * 06132413510000L U 42300 * 06132413509600 L U 31110 27132176125350L U 70000 13132130926700 L U 25560 27132136376400L U 102835 24132115100203 L U 50636 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 462777.00 Scroll total 462777.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 29 U 30 T Pay Dt total 5829.00 R 456948 U 462777.00 T Stub total 1 R 30 U 31.00 T Bank total 5829.00 R 563866.00 U 569695.00 T Bank 02034 HBL 79 J.B PAYMENT DT 24/02/2025 SCROLL NO 1 02034 7024 18132161592130L R 12000 Stub total 1 T BANK TOTALS: 12000.00 Scroll total 12000.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 12000.00 R 0 U 12000.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02034 3711 * 08132641174200L R 16000 Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 16000.00 R 0 U 16000.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02034 7035 19132161711800L R 3414 Stub total 1 T BANK TOTALS: 3414.00 Scroll total 3414.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 3414.00 R 0 U 3414.00 T Stub total 3 R 0 U 3.00 T Bank total 31414.00 R 0.00 U 31414.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 133 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 272 R 846 U 1118 T Gen. total 1201736.00 R 7427623.00 U 8629359.00 T Stub total 23 U 54.00 T Ind. total 7317864.00 U 7317864.00 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 272 R 900 U 1172 T Div. total 1201736.00 R 14745487.00 U 15947223.00 T Collected on be Own divis Other Divis Stub tota 892 280 Amount to 11397052.0 4550171.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 134 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 27/02/2025 SCROLL NO 1 05029 4017 * 13131250763531 R 1895 * 07131210517800 E U 9415 04132240123206L U 7363 10132221705518 U 1444 10132221705500 U 673 * 12131250676550 R 745 * 12131250676581 R 659 * 12131250676539 R 480 * 12131250676481 R 1864 * 12131250676531 R 610 01132240059004 U 9496 09132260965100 U 2921 05132290556200 R 777 05132270221401 L R 1987 10132271385306 U 8855 10132271385500 U 11502 09132250963150 R 1555 09132250963250 R 1159 06132270606150L R 700 05132270211301 E R 200 14132210799305 U 833 14132210799310 U 348 13132240653400L U 200 11132261082600 U 42 11132261082700 U 813 09132260981900 U 2344 09132260982003 U 5411 03132212239302 U 9709 11132271105500 U 1062 13132210734103 U 696 14132262188002 U 601 13132210731501 U 528 13132210731500 U 558 13132210731503 U 507 08132270846800L U 25000 19132211131801 L U 1164 06132210178600 U 15820 07132270764242 E R 3107 05132211321310 U 19055 10132221697104 L U 6885 10132221727305 U 4536 09132260937504 U 740 09132260968900 U 1615 20132221709000 E U 200 20132221709100E U 200 09132210438400 U 3049 09132270921100 U 427 10132260997299 U 2821 13132210734101 U 128 10132221727100 U 7798 Stub total 50 T BANK TOTALS: 1727025.00 Scroll total 180497.00 T DIFFERENCE: -1,546,528.00 17.00 SCROLL NO 2 05029 4018 * 09131280917450 U 5354 16132282672751 U U 200 06132270607400L R 200 03132282533910 U 1270 04132270084870L R 200 09132260982600 L U 1423 10132271453305 U 238 10132271452401 U 3084 10132271452400 U 10416 10132261030509 U 4854 11132261064500L U 8835 10132271369414 L U 18000 09132270933450 U 11286 09132270933460 U 89 04132280926051 U 3591 10132291290600 L R 4416 09132221616702 U 1254 01132220348920 L U 15000 04132250422100L R 1200 27132246424600 U 178017 02132270225851 U 17608 27132226162000 U 422559 08132210396001L U 40945 27132226117900 U 60494 27132216177600 U 190708 16132210929700 L U 2046 27132276200059 U 37169 27132226117910 U 262189 27132296584157 U 185177 29132297506725 U 223985 27132236304361L U 20000 27132216108900 L U 73919 06132260936400L U 20000 27132226200490 U 350470 27132276706700 U 295025 27132276204300 U 91130 27132266609700 U 284666 27132276201139 U 223462 Stub total 38 T BANK TOTALS: 1523945.00 Scroll total 3070479.00 T DIFFERENCE: 1,546,534.00 18.00 Stub total 17 R 71 U 88 T Pay Dt total 21754.00 R 3229222 U 3250976.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05029 4001 03132282525700 U 804 03132212218902 U 1928 02132240059609E U 1000 06132251381806 R 3360 10132271381000E U 4665 12132210620900 U 2087 13132210734400 U 16142 18132261574309 U U 200 09132270970200L U 200 14132262205114 U 1282 14132262205110 U 4519 14132262205111 U 1824 14132262205112 U 789 14132262205122 U 1574 13132210724900 U 2000 * 15132481366601 U 311 01132212018200 U 2573 04132270121500 U 1510 04132270132708E U 1494 12132240774405 L U 38898 08132270810900E U 4804 06132281163251 U 2761 11132221774602 U 2821 11132221774600 U 4983 11132221774601 U 4217 11132221775300 U 2898 11132221775302 U 1958 05132235560800 U 17221 02132270227150 U 4566 08132270844500 U 2059 02132270213700 U 7936 15132222038903 E U 200 06132251394205L R 200 02132270246700 L U 200 18132241488700L U 17234 14132210805604 U 1306 14132210805700 U 133 05132211318314 U 5754 05132280930891 U 6872 14132210833103 U 2239 07132270752400L R 200 09132210437600 L U 10000 18132271865521E U 4000 10132221717404 E U 8051 14132230289151L U 100000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 370542.00 Scroll total 299773.00 T DIFFERENCE: -70,769.00 19.00 SCROLL NO 2 05029 4002 19132281111110L U 200 06132270631300 L R 200 * 07132150318278E R 3274 * 07132150318280 E R 377 * 07132150318276E R 696 07132240307200 U 10498 10132210484800L U 28134 27132266217500 L U 1480 06132230806290L U 200 15132232122751 L U 50000 13132210708701 U 7771 13132271327700 U 29968 27132226251200 U 5098 27132216183194 L U 79255 10132271405007L U 24110 10132271429800 L U 22400 17132270676800L U 200 01132240011500 L U 200 10132271364302L U 200 20132219006200 L U 200 * 17131312701106 U 11183 11132251113401 L R 1216 17132282258700L U 200 16132210961800 L U 10500 27132216179200E U 249980 Stub total 25 T BANK TOTALS: 466950.00 Scroll total 537540.00 T DIFFERENCE: 70,590.00 20.00 Stub total 8 R 62 U 70 T Pay Dt total 9523.00 R 827790 U 837313.00 T Stub total 25 R 133 U 158.00 T Bank total 31277.00 R 4057012.00 U 4088289.00 T Bank 08009 BOP G.M ABAD FAISALABAD PAYMENT DT 26/02/2025 SCROLL NO 1 08009 4019 11132261058900 U 2825 08132210365180 U 1161 08132210365145 U 1538 Stub total 3 T BANK TOTALS: 5524.00 Scroll total 5524.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 5524 U 5524.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 08009 4003 10132221724706 U 871 10132221724700 U 1198 08132221575700 U 276 08132221575902 U 1001 08132221575803 U 1643 07132270771451 L U 13000 Stub total 6 T BANK TOTALS: 17989.00 Scroll total 17989.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 17989 U 17989.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 23513.00 U 23513.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 28/02/2025 SCROLL NO 1 02027 4004 21132221172800L U 24984 06132260922502 U 294 06132260922500 U 36024 * 13131820895515 U 217 * 13131820895505 U 964 Stub total 5 T BANK TOTALS: 62483.00 Scroll total 62483.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 62483 U 62483.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 62483.00 U 62483.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/02/2025 SCROLL NO 1 04016 4005 * 27132146415440L U 133830 14132271482950 U 23113 13132262074406 U 5901 11132261094006 L U 80000 01132260565851L U 25000 13132262135800 U 132 13132262135900 U 256 11132210600106 U 3054 13132262074900 U 2930 02132270204650 R 5322 14132210829900 U 7284 14132210829905 U 7163 13132262121900 U 1199 13132262122000 U 420 06132221341900 U 72403 Stub total 15 T BANK TOTALS: 368007.00 Scroll total 368007.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 14 U 15 T Pay Dt total 5322.00 R 362685 U 368007.00 T Stub total 1 R 14 U 15.00 T Bank total 5322.00 R 362685.00 U 368007.00 T Bank 14021 BNK AL-HABIB SADAR GM ABAD FSD PAYMENT DT 26/02/2025 SCROLL NO 1 14021 4020 07132251417808 R 1161 09132260971706 U 1958 07132240318201 U 1938 09132260968005 U 2825 08132240362504 U 558 08132250842850 R 731 10132271409100 U 124 10132271409001 U 1215 10132271408502 U 131 10132271409000 U 413 07132221498000 U 1460 * 07132171455350 U 12554 10132271408508 U 89 08132261579117 U 125 08132261579105 U 125 08132250842900 R 644 07132270750100 R 1413 07132270750102 U 986 08132250854400 R 479 12132270748400 U 1486 12132270748403 U 964 27132216131700 U 126434 Stub total 22 T BANK TOTALS: 157813.00 Scroll total 157813.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 14021 4021 09132270993651L U 1027 10132271414100 U 7531 07132221510905 U 2793 09132210442301 U 6328 09132210442300 U 5340 09132210442302 U 769 10132271414103 U 9999 07132251417816 R 798 08132261557903 U 290 07132251417809 R 2537 08132261557905 U 354 07132251417800 R 920 08132261557914 U 311 08132261557904 U 964 09132260945900 U 1607 09132260968000 U 1391 08132240362801 U 978 08132240362600 U 552 08132240362503 U 470 08132240362800 U 465 08132240362502 U 659 Stub total 21 T BANK TOTALS: 46083.00 Scroll total 46083.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 14021 4022 07132221510906 U 4177 27132266200242 U 477360 Stub total 2 T BANK TOTALS: 481537.00 Scroll total 481537.00 T DIFFERENCE: 0.00 20.00 Stub total 8 R 37 U 45 T Pay Dt total 8683.00 R 676750 U 685433.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14021 4023 15132241250211L U 11000 10132271451009 U 238 10132271451010 U 2437 10132271387400 U 14055 09132260939100 U 1949 09132260985800 U 1936 10132260994300 U 2289 09132260978607 U 5173 11132261048900 U 2150 09132260939000 U 2326 10132221708702 U 1326 09132260939310 U 15335 11132261048910 U 1189 27132226162200 U 295049 27132266200188 U 90785 27132266609200 U 54230 27132226201827 U 111870 * 11132181144103 L R 4058 27132266239600 U 44867 27132216183997 U 22986 27132216160400 U 185918 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 871166.00 Scroll total 871166.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 14021 4046 08132210398302 U 406 08132210398300 U 2000 12132210633305 U 339 12132210628900 U 1871 12132210628902 U 2565 12132210628908 U 2900 12132210628903 U 1639 12132270738800 U 644 12132270748801 U 1219 11132271124750 U 2184 12132270748700 U 2632 09132260947709 E U 1950 12132240760901 U 4933 09132260947200 E U 1481 09132270920250 U 1766 09132260947206 E U 128 14132210827007 U 256 14132210827000 U 7173 14132210827005 U 4615 09132260947204 E U 130 09132260947103E U 1620 Stub total 21 T BANK TOTALS: 42451.00 Scroll total 42451.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 41 U 42 T Pay Dt total 4058.00 R 909559 U 913617.00 T Stub total 9 R 78 U 87.00 T Bank total 12741.00 R 1586309.00 U 1599050.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 26/02/2025 SCROLL NO 1 18004 4024 07132210321900 U 2664 09132221609705 U 435 09132221609702 U 869 09132260960000 L U 15000 10132271378900L U 15000 10132210477100 U 132 27132216107772L U 24990 08132218025100 U 1402 08132210397201 U 1984 08132218025000 U 1074 08132218024700 U 1318 10132261042608 U 2344 09132231344365L U 23000 07132240321900 L U 3801 18132263074751L U 50000 08132218024800 U 1590 10132210477102 U 1016 07132240328700 U 49246 09132260943200 U 2013 12132261131508 U 876 08132261480000 U 3877 10132261042617 U 4894 10132261042606 U 2825 10132261025200 L U 6700 27132226200515 U 393571 Stub total 25 T BANK TOTALS: 610621.00 Scroll total 610621.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 18004 4025 27132266201302 U 471886 14132230289751 L U 27823 21132221947600L U 15000 08132218024600 U 341 06132260853931 U 18308 12132261131500 U 784 08132210388100 U 9775 27132276200812 U 1091537 08132218025300 U 1347 09132210427800 L U 200 10132231114451 U 2664 08132218024900 U 89 27132226119300L U 1479 08132210390115 U 3049 08132210397200 U 1426 08132210388104 U 1670 08132210388102 U 7284 09132239051000 L U 43352 27132226200518 U 6528 08132218025200 U 1402 04132270093600 U 3109 08132218025400 U 1402 09132260945000 U 121171 08132210390602 U 2856 09132260945100 U 5020 Stub total 25 T BANK TOTALS: 1839502.00 Scroll total 1839502.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 50 U 50 T Pay Dt total 0.00 R 2450123 U 2450123.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 18004 4026 09132210411005 U 934 27132226164400 U 101445 09132260948100 U 48087 10132271448152 L U 6999 10132261036900L U 2770 10132271398507 L U 586 09132260940604 U 1635 10132261018400 U 11750 14132262148200 U 4305 09132271049101 U 92 27132216176712L U 16064 27132216173800 U 1512 09132260981005 U 4655 14132230350368 L U 16000 09132210411010 U 874 27132226123300 U 107436 27132246480005 U 70814 04132270151918 R 18390 27132216134052 U 439257 09132231316155 U 4819 09132260947700 U 2028 27132246466000 U 57527 27132266631406 U 401281 09132260980900 U 1968 09132260940500 U 1958 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 1323186.00 Scroll total 1323186.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 18004 4027 27132226282412 U 720215 09132260947900 U 9603 27132246477100 U 99397 09132260940610 U 688 12132261097800 U 124 27132216172405 U 150968 19132281111110E U 261178 09132210467000 U 2898 29132297502590 U 42531 12132261097801 U 2632 27132216172000 U 414533 27132216125415 U 7271 09132210407406 U 2341 09132260940406 U 2248 09132250957200 R 964 09132270980300 L U 8000 27132276201107 U 431850 14132210794704 U 1607 02132270270400 U 5491 07132221490401 U 29037 09132260943101 U 3128 27132226200074 U 172438 17132230107672L U 31000 27132226200502 U 261889 14132210794701 U 4147 Stub total 25 T BANK TOTALS: 2666178.00 Scroll total 2666178.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 18004 4028 09132250957250 R 124 27132246482600 L U 400000 14132262156200 U 2914 07132270784100 L R 2716 09132260956001 U 164 10132261018500 U 12682 09132260956000 U 132 14132230340351 L U 19000 09132250957450 R 1132 09132271049100 U 1471 10132261018015 U 97410 27132226164500 U 125919 13132210704300 U 508 06132270628750 E R 40911 17132230107665L U 32000 10132261007000 U 621 27132216107772L U 9839 09132260947400 U 14679 * 27132156504319 U 339653 09132260940300 U 7787 10132261018000 U 21701 11132271461833 L U 914 27132216106178L U 42678 27132286800100 U 197073 * 13131250762031 R 551 Stub total 25 T BANK TOTALS: 1372579.00 Scroll total 1372579.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 18004 4029 09132250957350 R 92 14132262171300 U 804 29132257500230L U 60000 14132210794700 U 2000 27132226200792 U 388208 27132216125412 U 5680 27132216111200 U 72631 10132261007001 U 1349 27132226123200 U 447426 09132239042100 L U 3350 13132210703200 U 1735 07132281272752 L U 9742 09132260940605 U 703 01132220329106 U 4455 27132216100200 U 652252 10132261018200 U 23794 27132246475900 U 145915 11132221773707 U 673 09132260985909 U 2087 * 29131683047302 U 30833 27132246476400 U 229306 09132210407400 U 259 09132260940400 U 5339 18132241489120 L U 22000 09132210411000 U 848 Stub total 25 T BANK TOTALS: 2111481.00 Scroll total 2111481.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 18004 4030 * 13131250761981 R 334 08132261579700 U 13542 12132292589371L R 1157 10132261017900 U 409196 27132226163500 U 278259 10132210491900 U 6398 27132226167700 U 134598 Stub total 7 T BANK TOTALS: 843484.00 Scroll total 843484.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 6 18004 4047 14132210830402 U 761 14132221933204 U 2904 13132261626411 U 3657 14132210830407 U 362 02132270268350L R 48000 16132230411651 L U 10000 14132221983400L U 12865 07132261261215 L U 3075 07132270792150E R 10194 10132271371101 L U 70000 07132210317405E U 876 16132210955608 U 36956 03132280825963L U 59396 07132210317601 E U 943 04132220910302 U 19945 13132261825609 U 1051 03132262343051L U 20000 11132221768902 U 232 27132226219869 U 66000 27132216175700 L U 84554 13132240665602 U 13962 08132210365307 E U 1876 10132271364103E U 10545 06132270670400 L R 50000 11132210604702 U 616 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 528770.00 Scroll total 528770.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 7 18004 4048 27132236329800L U 1265 02132232087575 L U 8000 11132210612502 U 483 * 11131820745500 U 2795 11132210612501 U 1462 15132232122751 L U 200 11132210612500 U 7133 16132230461971 L U 10000 10132221714400 U 4062 09132270936000 L U 2006 06132270636950 R 15514 11132221769202 U 485 07132221498506L U 5000 07132210317600 E U 852 03132270366750E R 10094 02132232087598 U 5000 * 16131231601650 U 1215 03132212217401 E U 7371 * 09131392095600L U 50000 14132210830405 U 717 11132210604701 U 542 5 27132216171650 L U 223920 07132270725300E R 625 06132210260736 U 10498 11132221767900 U 3026 Stub total 25 T BANK TOTALS: 372265.00 Scroll total 372265.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 8 18004 4049 * 12131231200410 U 901 16132230461951 L U 20000 11132221768900 U 1530 06132270669900 U 53688 27132256583010L U 17876 04132270147301 R 5770 12132221768904 U 1175 14132210830406 U 348 Stub total 8 T BANK TOTALS: 101288.00 Scroll total 101288.00 T DIFFERENCE: 0.00 20.00 Stub total 17 R 148 U 165 T Pay Dt total 206568.00 R 9112663 U 9319231.00 T Stub total 17 R 198 U 215.00 T Bank total 206568.00 R 11562786.00 U 11769354.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 44006 4006 14132210804602 U 493 14132210804600 U 493 21132261226800L U 20000 Stub total 3 T BANK TOTALS: 20986.00 Scroll total 20986.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 20986 U 20986.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 20986.00 U 20986.00 T Bank 02020 HBL GULBERA PAYMENT DT 27/02/2025 SCROLL NO 1 02020 4031 * 13132140972503 U 3831 13132231535951 U 6447 Stub total 2 T BANK TOTALS: 10278.00 Scroll total 10278.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10278 U 10278.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02020 4007 * 13131230699231 U 673 * 13131230698788 U 39 * 11132140806656 U 1991 * 11132140796050 U 132 * 11132140807000 U 745 * 11132140806900 U 1871 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 5451.00 Scroll total 5451.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5451 U 5451.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 15729.00 U 15729.00 T Bank 02021 HBL NARWALA RD JINAH CY. PAYMENT DT 27/02/2025 SCROLL NO 1 02021 4032 14132280780931 U 89 04132262396851 L U 15000 14132280780930 U 1060 Stub total 3 T BANK TOTALS: 16149.00 Scroll total 16149.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16149 U 16149.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02021 7036 * 07132150326510E R 1137 * 07132150326521 E R 1331 04132262453251L U 60000 04132262451851 L U 2530 Stub total 4 T BANK TOTALS: 64998.00 Scroll total 64998.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 2 U 4 T Pay Dt total 2468.00 R 62530 U 64998.00 T Stub total 2 R 5 U 7.00 T Bank total 2468.00 R 78679.00 U 81147.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 28/02/2025 SCROLL NO 1 04019 4008 * 05132110727552 U 1436 * 05132110727553 U 1405 09132270934800E U 412 09132270935500 E U 1456 04132262408657 U 3310 02132280777786 U 4912 * 12132411367000 U 4098 * 12132411367005 U 4257 * 11132140780208 U 5173 * 07131841892232 E U 5263 12132270755807 U 2309 12132270755804 U 1263 12132270755805 U 3079 * 24132145400268 L U 37773 21132221946400L U 34857 * 05132130267600 U 2758 * 05132130267602 U 2918 * 07132620761301 U 2982 Stub total 18 T BANK TOTALS: 119661.00 Scroll total 119661.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 119661 U 119661.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 119661.00 U 119661.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 28/02/2025 SCROLL NO 1 05031 4009 05132262524759L U 25000 06132281068651 L U 3024 * 27132146414140E U 188948 14132262152300 U 2064 18132221460600L U 16865 * 07132140472800 L U 7000 * 12132431613000 U 703 * 12132431613400 U 673 03132270364950 R 9807 16132262620761 L U 45000 * 16131231604510L U 47000 Stub total 11 T BANK TOTALS: 346084.00 Scroll total 346084.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 10 U 11 T Pay Dt total 9807.00 R 336277 U 346084.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 10 U 11.00 T Bank total 9807.00 R 336277.00 U 346084.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 26/02/2025 SCROLL NO 1 20504 4033 15132262609251L U 15000 08132281292914 U 1117 * 07131520610900 R 3177 * 06131210432700 L U 16000 * 12132140860607 U 124 04132211294907 E U 250 08132281292203 U 1044 08132218013900 U 2216 07132240327601 U 804 02132232081100 U 17834 * 07131830322381 U 1224 * 07131830322388 U 943 07132231939362 U 1416 10132231014164 U 4282 09132231340451 U 682 09132231340351 U 741 08132281292941 U 798 * 07132610757137 U 819 * 07132610757186 U 827 * 07132610757114 U 90 * 12132140854459 U 282 07132281167665 U 4774 08132221544907 U 2087 * 12132621406500 U 2300 07132281277652 U 696 07132281277651 U 1531 09132240436700 U 2930 09132240436701 U 124 07132281247152 U 3145 07132281227651 U 1766 * 10132411062500 U 126 * 10132411062402 U 125 * 10132411062400 U 136 * 07132120347300 U 4854 08132238014700 U 481 08132238014600 U 1542 * 13132141045500 U 349 * 13132141044503 U 325 10132231131291 U 899 * 08132172511651 U 324 10132231142951 U 5691 * 13132141062305 U 2017 * 13132141062306 U 3885 08132231231562 U 775 07132221520701 U 1956 07132221520700 U 848 * 13132140976903 U 2307 * 13132140977000 U 2665 * 09132141725800 U 2577 * 09132141723100 U 2307 * 09132141725812 U 4416 08132240388901 U 10818 10132240504801 U 769 * 13132140975506 U 16087 10132291272100 R 1548 10132291272200 R 906 10132240504800 U 47 10132231047951 U 1204 09132281532551 U 848 07132270742650 R 848 07132270742550 R 3005 09132281532559 U 929 09132239001905 U 1247 09132239001900 U 2119 * 13132141061511 U 227 * 13132141061600 U 1615 * 13132141061500 U 1766 * 07132150356200 R 522 * 07132150357300 R 479 * 07132150356109 R 413 * 12132140825600 U 2513 * 12132140825605 U 1702 * 12132140825607 U 1306 10132221721800 U 1536 10132221721700 U 1830 * 07131520612021 R 89 * 07131520612110 R 464 * 07131520611600 R 159 * 07131520611400 R 696 * 07131520614710 R 435 * 07131520611901 R 89 * 07131520611500 R 1639 * 07131520606200 R 2219 * 07131520606100 R 296 * 07131520606120 R 116 * 07131520607120 R 1824 * 07131520606500 R 175 * 07131520615110 R 319 * 14132141084516 U 1539 * 14132141084506 U 1152 * 14132141084500 U 2384 * 10132141775600 U 2987 09132221649606 U 624 07132281263259 U 696 * 14132141072500 U 1152 * 14132141072509 U 2850 08132218014800 U 2255 08132218014700 U 452 10132231111151 U 891 09132221630200 U 775 07132261237000 U 4516 09132221630312 U 862 07132281247651 U 1282 07132281247659 U 1534 13132240658601 U 1051 13132240658501 U 89 09132281479051 U 2696 07132240331102 U 4571 * 13132141063200 U 4505 * 13132141063209 U 804 10132210546402 U 2804 05132235512520 U 897 05132235509400 U 3021 05132235509300 U 4601 * 10132141803200 U 2936 17132230113980 L U 2300 * 19132141513000L U 10500 04132211294904 U 250 10132210546403 U 125 08132240388900 U 3622 Stub total 120 T BANK TOTALS: 260195.00 Scroll total 261155.00 T DIFFERENCE: 960.00 21.00 Stub total 21 R 99 U 120 T Pay Dt total 19418.00 R 241737 U 261155.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20504 4034 09132281528262 U 7841 09132281528251 U 1542 * 12132140934600 U 3797 09132240451300 U 1262 * 13132141059406 U 804 * 13132141059400 U 1530 * 10132141792502 U 754 * 10132141792500 U 339 * 10131844170837 U 5147 * 12132140868103 U 3047 * 12132140868100 U 941 * 09132610878100 R 2481 * 09132610878102 R 2504 * 09132610878103 R 2151 09132270900900 U 949 09132271003200 U 5044 * 10132141825180 U 3544 * 10132141825186 U 4801 14132230255162 U 1940 14132230255151 U 1512 14132230255054 U 321 * 13132140976300 U 949 * 11132140796000 U 2256 * 10131230507331 U 1799 * 10131230507381 U 4296 11132240518601 U 5735 11132240518600 U 6129 09132231346051 U 2408 09132231345871 U 1524 * 14132141084350 U 1451 * 14132141084300 U 1455 05132280991663 L U 15473 * 13131230713031 U 4058 * 10132141787700 U 3970 * 13131230712981 U 5062 * 10132610942813 R 136 09132270965650 U 1051 * 10132610945506 R 450 09132270957700 U 1240 09132270957750 U 2149 * 13132141053200 U 1699 * 12132140888400 U 203 * 13132141034200 U 132 * 13132141034206 U 125 10132240478300 U 4576 10132240478302 U 4420 * 12132140888405 U 159 12132231817451 U 2279 01132260550850 U 2806 10132261032705 U 6009 10132261032700 U 4664 * 12132140863600 U 972 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132431768600 U 2793 10132231083675 U 2565 10132231083658 U 383 10132231037151 U 4376 10132221669804 U 2568 * 10132141774850 U 2405 * 05132410366706L U 15000 09132281433751 U 2499 * 10132141796200 U 3447 02132270235851 U 7886 * 13132140994900 U 2333 * 13132140994912 U 1852 10132231137751 U 2696 09132270945810 U 1016 09132270945800 U 2600 09132260975810 U 2472 09132260975800 U 2705 * 10132181108050 R 558 12132251223700 R 427 08132270858150 E U 2373 12132251223800 R 1958 12132251223750 R 5889 * 10132141791600 U 2416 * 13132140984900 U 1160 * 13132141067200 U 421 * 13132141056411 U 217 * 14132141096703 U 986 * 13132141051800 U 2000 * 13132141051750 U 5739 * 13132141051306 U 125 06132281091151 U 1673 * 14132141112805 U 2349 10132221719103 U 4336 * 09131830427281 R 290 03132262369451L U 6714 * 12132140907405 U 3604 * 12132140907402 U 4155 * 12132140907400 U 709 Stub total 90 T BANK TOTALS: 248861.00 Scroll total 249581.00 T DIFFERENCE: 720.00 22.00 Stub total 10 R 80 U 90 T Pay Dt total 16844.00 R 232737 U 249581.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20504 4010 11132221784400L U 4921 04132262414651 L U 15000 * 13132140978500 U 1204 * 13132140978501 U 891 * 13132140978506 U 934 * 13132140999400 U 247 * 13132140996300 U 1286 * 15131210753550 U 2517 * 15131210753504 U 49 * 15132141168910 U 542 * 15132141168909 U 1486 05132230001251 U 10051 * 12132140940900 U 4106 * 12132140940901 U 2344 13132231463851 U 1240 * 04132120192121 U 1210 * 04132120192101 U 2091 * 12132140911400 U 4615 * 11132140745800 U 1744 * 11132140745700 U 9057 06132230743651 U 10054 02132260236862 L U 26000 13132231549464 U 1125 13132231549451 U 1125 * 13132141028407 U 3241 14132230313751 U 1326 10132231036473E U 2569 * 14132141104300 U 944 * 14132141104309 U 906 * 14132141104312 U 406 * 02131211477800L U 2457 * 13132140997301 U 1503 14132230309654 U 1402 14132230309751 U 1413 14132230309651 U 610 06132230975804 U 6000 * 10132141749003L U 9700 * 12132140914900 U 1991 Stub total 38 T BANK TOTALS: 138003.00 Scroll total 138307.00 T DIFFERENCE: 304.00 23.00 Stub total 0 R 38 U 38 T Pay Dt total 0.00 R 138307 U 138307.00 T Stub total 31 R 217 U 248.00 T Bank total 36262.00 R 612781.00 U 649043.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 25/02/2025 SCROLL NO 1 20505 4035 04132240167701 U 2087 * 04132120194502 U 8900 04132262449151 U 2705 04132262449251 U 2087 03132290304700 R 2324 * 10131230543681 U 456 * 10131230543686 U 1240 * 04132171192851 L U 2820 07132240316803 U 450 08132281292336 U 957 08132270829000 U 1927 * 08132172501950 U 2638 01132260555551 U 648 04132240156703 U 1521 04132240156700 U 566 * 04132483946700 U 4296 09132270973800 U 1927 * 08131810751700 U 2921 08132281292664 U 3083 * 09131231077283 U 1510 * 09131231077231 U 1608 * 09131231078131 U 1862 * 09131231078231 U 1286 * 09132181098082 R 12555 05132280947755 U 4495 * 06132484852930 U 7430 03132282594400 U 504 03132282594500 U 1517 05132262500451 U 4106 05132262500460 U 1058 05132262500454 U 2023 02132280767180 U 439 07132270752550 U 2186 05132230064551 U 4098 08132261566010 U 2151 10132221667700 U 427 16132262633461L U 9000 06132251380502 R 1639 06132251380524L R 1001 05132262526451 U 2303 * 08131830359643 U 1161 05132280945657 L U 7125 * 06132140412712 R 1378 * 06132140412713 U 189 04132262415851L U 10000 10132240499100 U 3122 * 04131830164331L U 2856 07132221500503 U 7626 07132221505100 U 1350 * 04132120185800 U 2216 * 04132120186006 U 3300 * 04132120186005 U 3145 04132262396155 U 2279 03132262359364 L U 5252 09132231335851 U 682 03132262359769 U 3243 09132231335668 U 479 04132262421158 U 1396 04132262439451 U 4257 08132240363202 U 848 08132240358400 U 1095 08132231144551 U 6565 * 17131830867533L U 5747 * 06132140452300 U 6577 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132230748555 U 2216 06132230737562 U 3171 * 04132120172320 U 2158 * 05132140357750 L U 1700 * 06132484838200 U 3177 * 06132484850450 U 4973 * 06131210506600 U 12308 * 06132430785400 U 464 07132281268851 U 2311 10132231082051 U 612 06132230975780 U 3964 06132230975845 U 2953 04132232038651 U 5231 06132260880500 U 4440 * 09132141715700 U 1670 * 07132111088750 U 1254 * 07132111088650 U 354 05132221304601 U 1927 05132221304602 U 2151 * 06131822005600 U 4093 04132262449351 U 417 05132262510256 U 1491 04132262449451 U 1968 04132262449551 U 1219 05132262504051 U 2794 05132262510051 U 2224 05132280930702 U 8678 03132240099719 L U 4000 Stub total 92 T BANK TOTALS: 275557.00 Scroll total 272557.00 T DIFFERENCE: -3,000.00 24.00 Stub total 5 R 87 U 92 T Pay Dt total 18897.00 R 253660 U 272557.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 20505 4036 10132240506201 U 1282 10132240506203 U 581 10132240506202 U 89 * 10132141791750 U 513 * 10132141791700 U 427 09132270990200 U 566 * 10132141787350 U 89 * 10132141787300 U 5730 10132231024484 U 769 10132231024179 U 289 10132231019359 U 920 10132231019369 U 2023 * 11132431487900 U 964 09132250934950 R 745 * 10132141794308 U 9541 11132271128800 U 2055 11132271128851 U 406 11132271128852 U 841 * 14132141077800 U 4186 * 14132141077805 U 4735 13132210699400 U 3997 13132210699300 U 2574 08132281292260 U 2087 13132210699200 U 227 * 13132140960700 U 2256 09132250934900 R 601 * 13132140960704 U 1927 05132290575300 R 368 05132290575400 R 519 * 08131231013385 U 2982 09132210435300 U 9336 * 08131231014681 U 4274 09132210435400 U 1046 07132281269351 U 899 * 13132141067408 U 128 * 07131230961440 U 2569 * 07131230961481 U 1359 * 07131230961438 U 124 08132238016200 U 1643 08132270838500 U 1607 01132240036102 U 2291 * 12132140931406 U 2023 * 08131810812600 U 10627 * 20132141581603 U 8292 07132281259352 U 2184 08132281421751 U 9527 08132281421753 U 11338 08132261566700 L U 6000 * 08132120399900 U 319 * 08132120400000 U 725 * 08132120399805 U 741 * 07132140543400 L U 30000 18132233519510L U 8000 Stub total 53 T BANK TOTALS: 169341.00 Scroll total 169341.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 49 U 53 T Pay Dt total 2233.00 R 167108 U 169341.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20505 4037 * 09131211255500L U 3147 09132260986810 L U 5000 * 10131230540039 U 2729 * 04132140282508 U 514 10132231032151 U 819 10132291191900 R 745 * 10132141785305L U 1318 * 10132141779550 U 1315 02132262331255L U 8766 * 10132141779500 U 397 * 09131231044135 U 609 * 09131231044131 U 1393 * 10132610994300 R 1639 10132271426700 U 311 * 10132141786103 U 4801 * 10132141786105 U 4800 03132282505000 U 436 * 10132141794210 U 5633 11132210587500 U 2537 * 12132140858907 U 427 * 12132140858900 U 470 * 10132141815300 U 3410 * 10132141820600 U 2705 05132290575200 R 2274 05132290570300 R 129 10132231042551 U 11073 10132231042451 U 5611 * 10131844298031 R 724 12132240770206 U 630 12132240770207 U 421 * 10132141783700 U 5614 08132281298312 E U 6302 08132281296972E U 3061 * 10132141808304 U 5992 * 10132141781800 U 1863 * 10132141777108 U 1958 10132291192000 R 630 02132212076300 U 2930 * 12132140823900 U 296 * 11132140788604 U 4154 * 10132141745200 U 1904 * 10132141745202 U 1224 04132262397051L U 628 04132262397050 L U 93 * 11132140751200 U 747 * 09132111276950 U 731 * 08132480767105E U 4258 * 14132471749300 U 1542 * 14132471749400 U 2202 02132232041000 U 10345 09132260970201 U 799 09132270927300 U 862 * 14132141112708 U 1152 * 14132141112809 U 406 * 14132141112706 U 833 * 14132141112800 U 407 * 12132140856850 U 18021 08132270837950 E U 2039 09132221632000 U 1341 10132291187700 R 1420 10132291187600 R 1308 * 13132141049000 U 4066 * 13132141034702 U 1152 09132231331272 U 1415 10132231082955 U 2220 10132231082974 U 6487 10132231082978 U 4217 03132230588153 U 4098 07132270752200E R 3522 * 13131230695940 U 53 09132231330254 U 659 09132231330255 U 586 09132231330275 U 581 * 01132140072106 U 14086 * 10132141796208L U 10000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 75 T BANK TOTALS: 212987.00 Scroll total 212987.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 66 U 75 T Pay Dt total 12391.00 R 200596 U 212987.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20505 4011 * 14132141088200 U 136 * 14132141088203 U 5616 * 10132141777100E U 17424 14132262171101 U 551 08132231184351E U 22821 * 12132140913700 U 12199 * 13132141043010 U 1927 * 10131281093300 E U 4309 * 13132141050605 U 10754 * 13132141050600 U 6137 * 12132140866500 U 9177 * 09132172862050 L U 4434 06132270605850 R 7238 * 12132140935600 U 1341 * 12132140935602 U 2900 * 12132140935606 U 5730 * 12132140935601 U 1263 * 09132141705503 E U 696 * 09132141705500E U 1154 * 12131281210600 U 2119 11132261070804 U 3277 * 13132141055900 U 151 11132261070499 U 2751 05132235509200 U 9014 16132262673751L U 20000 Stub total 25 T BANK TOTALS: 153119.00 Scroll total 153119.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 24 U 25 T Pay Dt total 7238.00 R 145881 U 153119.00 T Stub total 19 R 226 U 245.00 T Bank total 40759.00 R 767245.00 U 808004.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 28/02/2025 SCROLL NO 1 02022 4012 11132261070700 U 5858 05132221304729 U 1088 03132240103906 U 3316 03132240103900 U 3625 05132221304629 U 232 13132210737804 U 653 * 14131230745131 U 894 * 06131821980600 U 1639 * 04131380550000 R 9888 06132240250900 L U 2574 04132240157501 U 5053 10132240499600 L U 1190 10132240499601L U 2794 07132240334502 U 15656 13132210737802 U 1079 03132290397400 R 5124 06132240230600 U 13774 14132241284642 U 624 06132240233300 U 23788 15132281152700 L U 34500 5 01132270171600 R 3371 01132270171600 R 2878 Stub total 22 T BANK TOTALS: 139598.00 Scroll total 139598.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 18 U 22 T Pay Dt total 21261.00 R 118337 U 139598.00 T Stub total 4 R 18 U 22.00 T Bank total 21261.00 R 118337.00 U 139598.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 27/02/2025 SCROLL NO 1 04066 4038 09132250906250 R 392 09132250903100 R 1364 09132250903150 R 572 09132250916400 R 833 09132250903200 R 421 09132250916450 R 659 09132250927000 R 232 09132250926950 R 89 09132250926800 R 421 09132250926750 R 145 09132250926700 R 731 09132250953350 R 659 09132250953300 R 653 09132250945600 R 132 09132250945550 R 914 09132250933900 R 1087 09132250959750 R 782 11132251142150 L R 828 29132257500240 U 80803 29132257500160 U 64675 29132257503650 U 152605 Stub total 21 T BANK TOTALS: 308997.00 Scroll total 308997.00 T DIFFERENCE: 0.00 24.00 Stub total 18 R 3 U 21 T Pay Dt total 10914.00 R 298083 U 308997.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/02/2025 SCROLL NO 1 04066 7037 07132251455100 R 2184 07132251455109 R 1895 06132281079576L U 40728 16132222082453 L U 1500 Stub total 4 T BANK TOTALS: 46307.00 Scroll total 46307.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 2 U 4 T Pay Dt total 4079.00 R 42228 U 46307.00 T Stub total 20 R 5 U 25.00 T Bank total 14993.00 R 340311.00 U 355304.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 27/02/2025 SCROLL NO 1 14006 4039 * 10131281071700 U 55 * 10132141781400 U 2801 * 10131281071710 U 964 21132263306351 L U 1579 * 05132640695100 R 3243 * 09131392074100 U 4696 11132271147152 U 813 * 13132141041300 U 2192 * 13132141041309 U 1065 01132260537751 U 4392 01132260540664 U 83954 * 10132141779900 U 134 * 10131281071716 U 899 Stub total 13 T BANK TOTALS: 106787.00 Scroll total 106787.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 14006 4050 05132251329512E R 2087 * 09131810872000 E U 11005 18132263082351 U 1147 17132263064464 U 1402 18132263082451 U 132 * 14131251501475 U 5398 17132263064751 U 1462 * 14131251501485 U 1215 18132263082251 U 132 Stub total 9 T BANK TOTALS: 23980.00 Scroll total 23980.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 20 U 22 T Pay Dt total 5330.00 R 125437 U 130767.00 T Stub total 2 R 20 U 22.00 T Bank total 5330.00 R 125437.00 U 130767.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 39007 4014 12132261095509 U 1180 12132261095506 U 13186 Stub total 2 T BANK TOTALS: 14366.00 Scroll total 14366.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14366 U 14366.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 14366.00 U 14366.00 T Bank 44016 HABIB METROPOLITANBANK GULBERG PAYMENT DT 28/02/2025 SCROLL NO 1 44016 4013 05132262508251 U 4816 06132291981844 R 2939 Stub total 2 T BANK TOTALS: 7755.00 Scroll total 7755.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 1 U 2 T Pay Dt total 2939.00 R 4816 U 7755.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2.00 T Bank total 2939.00 R 4816.00 U 7755.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 21/02/2025 SCROLL NO 1 02104 7038 06132232112365 U 1863 Stub total 1 T BANK TOTALS: 1863.00 Scroll total 1863.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1863 U 1863.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02104 7039 * 07131830344331 R 1670 Stub total 1 T BANK TOTALS: 1670.00 Scroll total 1670.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 1670.00 R 0 U 1670.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02104 4015 13132231547252 U 1734 13132231547251 U 1744 Stub total 2 T BANK TOTALS: 3478.00 Scroll total 3478.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3478 U 3478.00 T Stub total 1 R 3 U 4.00 T Bank total 1670.00 R 5341.00 U 7011.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 27/02/2025 SCROLL NO 1 23003 4040 04132270096300 U 10063 16132241317400 L U 27667 10132210546700 U 1462 * 02131450091000 E R 1356 * 01132622470800E U 5265 05132251338701 R 2240 02132212087500E U 962 Stub total 7 T BANK TOTALS: 49015.00 Scroll total 49015.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 5 U 7 T Pay Dt total 3596.00 R 45419 U 49015.00 T Stub total 2 R 5 U 7.00 T Bank total 3596.00 R 45419.00 U 49015.00 T Bank 02016 HBL AMIN PUR BUNGALAW PAYMENT DT 26/02/2025 SCROLL NO 1 02016 4041 08132290982100 R 1350 08132291004600 L R 2500 10132291324200 R 2664 10132291324300 R 2953 10132292479001 R 1446 10132292483001 R 1607 14132292675300 R 21008 14132292674009 R 11580 29132297505210 U 142968 15132292815108 L R 8000 14132292722113 R 1636 Stub total 11 T BANK TOTALS: 197712.00 Scroll total 197712.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 02016 4042 20132293187300L R 15000 20132293180000 L R 17000 20132293161800L R 7000 20132293160700 L R 8000 20132293105800L R 12000 20132293081500 L R 4000 20132293058300L R 7000 20132292997609 L R 22042 29132297506605L U 265000 07132290841000 R 12840 09132291089300 R 2675 02132270242650 R 4248 29132297502960L U 191073 * 27131683067408 E U 41507 Stub total 14 T BANK TOTALS: 609385.00 Scroll total 609385.00 T DIFFERENCE: 0.00 24.00 Stub total 21 R 4 U 25 T Pay Dt total 166549.00 R 640548 U 807097.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02016 4043 18132292934708L R 10549 29132297506900 L U 94000 10132291306500L R 1206 * 29131633055306 U 49746 27132296585280L U 36000 * 29131683058209 U 119954 29132297507110L U 160221 29132297503490 U 100502 29132297502170 U 227602 Stub total 9 T BANK TOTALS: 799780.00 Scroll total 799780.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 7 U 9 T Pay Dt total 11755.00 R 788025 U 799780.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02016 7040 03132290370400L R 12000 05132290572900 L R 30000 18132292909711L R 17840 18132292905200 L R 22207 05132290716200 R 19240 07132290838500 E R 30353 06132290821800 R 4452 09132291158800 L R 9500 12132292618218 R 773 05132291938213 R 1271 06132290776400 R 24440 06132291977959 R 12904 21132292698410L R 1479 11132291369800 R 178329 29132257500340L U 460746 09132291134101 L R 1500 20132293079900L R 2000 05132290656100 L R 20000 20132293195300L R 8000 07132290841600 L R 753 14132292699700 R 102245 Stub total 21 T BANK TOTALS: 960032.00 Scroll total 960032.00 T DIFFERENCE: 0.00 24.00 Stub total 20 R 1 U 21 T Pay Dt total 499286.00 R 460746 U 960032.00 T Stub total 43 R 12 U 55.00 T Bank total 677590.00 R 1889319.00 U 2566909.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 27/02/2025 SCROLL NO 1 14029 7041 * 10131380955200 U 4137 05132290602600 E R 1362 * 10131380955415 U 1635 * 10131380955300 R 1399 06132290798800E R 3058 10132291792512 L R 5000 19132293020900L R 9000 * 10131380955217 U 89 * 10131380955400 R 1125 29132297505420 L U 13483 29132297504725L U 29028 29132297505271 U 111661 29132297502744 U 154836 Stub total 13 T BANK TOTALS: 335813.00 Scroll total 335813.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 14029 7042 09132291126200 R 29908 10132291247900 R 313 09132291051800 R 1764 * 08131680420700 E R 1888 09132291056700 R 392 09132291058300 R 383 09132291041100 R 4234 15132292810116 L R 10000 29132297501370L U 35898 29132297502720 L U 14216 26132290036127L U 20000 29132297503090 L U 47043 29132297500950L U 96653 09132291159200 R 23980 29132297505520L U 60000 29132297504670 L U 85500 29132297502970L U 118992 29132297506460 L U 88367 29132297504780L U 24145 29132297506872 L U 69430 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132297501600 U 70452 Stub total 21 T BANK TOTALS: 803558.00 Scroll total 803558.00 T DIFFERENCE: 0.00 24.00 Stub total 15 R 19 U 34 T Pay Dt total 93806.00 R 1045565 U 1139371.00 T Stub total 15 R 19 U 34.00 T Bank total 93806.00 R 1045565.00 U 1139371.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 26/02/2025 SCROLL NO 1 20507 4044 08132292094157 R 252 09132291102700 R 745 08132290979600 R 1443 07132290903600 R 1895 07132290899900 R 4131 09132291147300 R 1062 05132290624500 R 128 05132290624600 R 1094 09132291025400 R 362 09132291037200 R 101 09132291149500 R 1510 08132290970700 R 596 07132290903400 R 1446 07132290902900 R 1271 07132290901500 R 2408 07132290925100 R 210 07132290922700 R 1350 07132290916500 R 296 07132290917700 R 1268 07132290909700 R 1831 07132290916700 R 717 07132290903500 R 906 07132290923000 R 1315 07132290903700 R 833 07132290905200 R 1137 07132290900400 R 4148 07132290915101 R 132 07132290927100 R 12397 07132290909900 R 325 07132290897700 R 1341 07132290916200 R 413 07132290897900 R 13717 07132290910700 R 1958 07132290899600 R 1840 07132290913900 R 4289 07132290926000 R 1341 07132290926900 R 1445 07132290922000 R 3092 07132290923001 R 9963 07132290876600 R 1295 07132290876700 R 383 07132290905300 R 2045 07132290912900 R 703 07132290916400 R 406 07132290905500 R 1288 07132290917800 R 3241 07132290907500 R 3586 07132290906400 R 436 07132290924600 R 616 07132290914300 R 1095 07132290905900 R 1409 07132290923800 R 1021 07132290899500 R 1999 07132290902300 R 1734 07132290902400 R 464 07132290900700 R 876 07132290910600 R 1321 07132290908200 R 2307 07132290910500 R 2151 07132290899100 R 1315 07132290920500 R 3416 07132290920700 R 2696 07132290908400 R 10497 07132290914100 R 12792 07132290904600 R 23863 07132290884600 R 874 07132290885200 R 359 07132290880100 R 325 07132290880000 R 383 07132290914900 R 3177 07132290906000 R 1167 07132290913200 R 1539 07132290922701 R 362 07132290919200 R 2985 07132290919600 R 1021 07132290897400 R 1326 07132290915400 R 943 07132290921300 R 644 09132291059500 R 5551 08132290982000 R 542 07132290880800 R 392 07132290920300 R 93 07132290920400 R 413 07132290876800 R 1805 07132290876500 R 159 07132290918100 R 180 Stub total 86 T BANK TOTALS: 191903.00 Scroll total 191903.00 T DIFFERENCE: 0.00 24.00 Stub total 86 R 0 U 86 T Pay Dt total 191903.00 R 0 U 191903.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20507 4045 09132291138800 R 452 09132291143200 R 1044 09132291031700 R 761 * 10131630450721 R 1439 09132291034300 R 354 09132291029600 R 2537 09132291045800 R 710 09132291047400 R 836 09132291045700 R 726 09132291036700 R 11911 09132291035200 R 470 08132290977400 E R 2741 08132290970300E R 1739 05132290618500 R 1280 Stub total 14 T BANK TOTALS: 27000.00 Scroll total 27000.00 T DIFFERENCE: 0.00 24.00 Stub total 14 R 0 U 14 T Pay Dt total 27000.00 R 0 U 27000.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20507 4016 05132290689900 R 796 02132290188200 E R 200 06132251387512 R 2126 07132290917200 E R 2024 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132290667300 R 6312 08132290981600 E R 1356 09132291044200E R 2382 Stub total 7 T BANK TOTALS: 15196.00 Scroll total 15196.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 0 U 7 T Pay Dt total 15196.00 R 0 U 15196.00 T Stub total 107 R 0 U 107.00 T Bank total 234099.00 R 0.00 U 234099.00 T D i v i s i o n a l T o t a Stub total 300 R 900 U 1200 T Gen. total 1400488.00 R 5522414.00 U 6922902.00 T Stub total 64 U 107.00 T Ind. total 17672243.00 U 17672243.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 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 300 R 1009 U 1309 T Div. total 1400488.00 R 23195057.00 U 24595545.00 T Collected on be Own divis Other Divis Stub tota 987 322 Amount to 22683210.0 1912335.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 28/02/2025 SCROLL NO 1 02097 4301 02132310067445 R 1009 01132310057701 R 7189 Stub total 2 T BANK TOTALS: 8198.00 Scroll total 8198.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 8198.00 R 0 U 8198.00 T Stub total 2 R 0 U 2.00 T Bank total 8198.00 R 0.00 U 8198.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 04024 4302 10132310215421E U 16505 12132310252920 U 224 10132310225551E U 17742 09132321102800 E R 806 09132321102812E R 1674 05132320777002 R 927 * 14131441041100 R 906 05132310131021 R 96 05132310131030 R 595 05132310131020 R 1673 05132310131023 R 1770 * 14131441051601 R 2376 * 14131441045600 R 601 07132310181705 R 15 07132310181707E R 156 02132320209100 R 1409 08132310193060 U 3796 08132310193310 R 2826 08132370816083E R 1311 12132321387005 R 90 12132321375100 R 2064 Stub total 21 T BANK TOTALS: 57562.00 Scroll total 57562.00 T DIFFERENCE: 0.00 24.00 Stub total 17 R 4 U 21 T Pay Dt total 19295.00 R 38267 U 57562.00 T Stub total 17 R 4 U 21.00 T Bank total 19295.00 R 38267.00 U 57562.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 05051 4303 12132310244640 U 479 * 03132520517931 R 9848 * 03132520516632 R 4693 14132371406683 R 558 14132371406731 U 833 09132310200450 E U 523 06132310157610E R 1876 05132310127345 E R 98 05132310127340E R 5041 07132310168250 E U 1086 07132310168350L R 12610 09132310204370 E U 2328 11132310234390 R 4983 05132310132703 E R 205 05132310131530E R 523 07132310170070 E R 1986 12132310248811 U 1607 04132310122211 E R 3127 12132321386701 R 1764 10132310222510 E U 1703 06132371529800L R 6033 18132310315767 U 658 19132310334650L R 11534 Stub total 23 T BANK TOTALS: 74096.00 Scroll total 74096.00 T DIFFERENCE: 0.00 24.00 Stub total 15 R 8 U 23 T Pay Dt total 64879.00 R 9217 U 74096.00 T Stub total 15 R 8 U 23.00 T Bank total 64879.00 R 9217.00 U 74096.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 14026 4304 12132310249236 U 290 12132310249233 U 334 12132310249232 U 369 10132310222122 E U 3447 12132310250120 U 789 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 5229.00 Scroll total 5229.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5229 U 5229.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 5229.00 U 5229.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 28/02/2025 SCROLL NO 1 27004 4305 14132310272170 U 27145 05132320777761 E R 329 04132310110941E R 648 08132370809431 E R 140 08132370809084E R 197 05132371501500 R 6811 09132310199572L U 3000 13132310259710 L U 50000 08132310185830E U 5383 10132310216750 E U 17475 02132310064811L R 9860 29132321732502 L U 60144 05132310132580 R 3840 16132310299240 L U 34408 18132310325051L R 60 12132310249660 L U 15310 Stub total 16 T BANK TOTALS: 234750.00 Scroll total 234750.00 T DIFFERENCE: 0.00 24.00 Stub total 8 R 8 U 16 T Pay Dt total 21885.00 R 212865 U 234750.00 T Stub total 8 R 8 U 16.00 T Bank total 21885.00 R 212865.00 U 234750.00 T Bank 37003 ZARAI TARAQIATI BNK SAMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 37003 4306 01132320028704 R 802 12132321367701 R 1350 12132321367704 R 2504 12132321385209 R 3233 12132321385202 R 282 12132321384000 R 906 12132321368600 R 227 12132321407200 R 421 12132321424316 R 296 Stub total 9 T BANK TOTALS: 10021.00 Scroll total 10021.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 0 U 9 T Pay Dt total 10021.00 R 0 U 10021.00 T Stub total 9 R 0 U 9.00 T Bank total 10021.00 R 0.00 U 10021.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 28/02/2025 SCROLL NO 1 44013 4307 14132310271190 R 2717 07132310181400 E R 13827 Stub total 2 T BANK TOTALS: 16544.00 Scroll total 16544.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 16544.00 R 0 U 16544.00 T Stub total 2 R 0 U 2.00 T Bank total 16544.00 R 0.00 U 16544.00 T Bank 02047 HBL CHAK NO 476 G.B PAYMENT DT 27/02/2025 SCROLL NO 1 02047 4323 10132321207100 R 1298 Stub total 1 T BANK TOTALS: 1298.00 Scroll total 1298.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 1298.00 R 0 U 1298.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02047 4308 09132321098013L R 200 Stub total 1 T BANK TOTALS: 200.00 Scroll total 200.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 200.00 R 0 U 200.00 T Stub total 2 R 0 U 2.00 T Bank total 1498.00 R 0.00 U 1498.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 02072 4309 05132310126340 R 25058 13132361050100 R 9939 13132321458803L R 22420 07132310170143 E R 371 14132310273170 U 4854 14132310273140 R 3023 14132310268760 R 3122 14132310268750 R 3090 14132310273150 U 1349 02132320117302 L R 1130 01132320076303L R 200 07132310170000 E R 3456 09132310211870L R 124 13132310256910 R 621 12132321378901 R 2369 12132321378800 R 13725 04132310115462 U 16445 07132310168621 L R 10000 05132310126340L R 200 15132361181003 L R 200 29132362193613L U 270420 27132326250734 L U 1635 18132310315865L U 200 27132326250810 L U 1579 16132321683126 R 1560 19132322006800 L R 11028 16132321683090 R 4554 04132320401600 R 40215 04132320321601 R 3639 04132320387502 R 13577 27132326250520L U 467215 04132320391200 R 1527 04132320358300 R 5642 Stub total 33 T BANK TOTALS: 944487.00 Scroll total 944487.00 T DIFFERENCE: 0.00 24.00 Stub total 25 R 8 U 33 T Pay Dt total 180790.00 R 763697 U 944487.00 T Stub total 25 R 8 U 33.00 T Bank total 180790.00 R 763697.00 U 944487.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 28/02/2025 SCROLL NO 1 04037 4310 11132321244403 R 551 11132321244603 R 89 11132321244400 R 528 11132321244404 R 1123 11132321245601 R 848 11132321251506 R 334 11132321254601 R 558 Stub total 7 T BANK TOTALS: 4031.00 Scroll total 4031.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 0 U 7 T Pay Dt total 4031.00 R 0 U 4031.00 T Stub total 7 R 0 U 7.00 T Bank total 4031.00 R 0.00 U 4031.00 T Bank 05054 UBL CHAK NO 482 GB PAYMENT DT 26/02/2025 SCROLL NO 1 05054 4324 27132326251100L U 56832 Stub total 1 T BANK TOTALS: 56832.00 Scroll total 56832.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 153 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 56832 U 56832.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05054 4332 27132326251621 U 170214 11132321300500 R 369 11132321300600 R 413 Stub total 3 T BANK TOTALS: 170996.00 Scroll total 170996.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 1 U 3 T Pay Dt total 782.00 R 170214 U 170996.00 T Stub total 2 R 2 U 4.00 T Bank total 782.00 R 227046.00 U 227828.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 27/02/2025 SCROLL NO 1 05068 4325 11132321268700 R 397 11132321248405 R 452 11132321248422 R 304 11132321257000 R 2184 11132321309806 R 485 11132321315901 R 2856 11132321315903 R 1189 11132321315900 R 1350 11132321277704 R 819 11132321277700 R 127 11132321277702 R 703 11132321257703 R 630 11132321257700 R 644 10132360797801 R 4432 11132321251704 R 848 11132321255300 R 528 19132362148900L R 5703 * 16131310564389 U 17139 11132321290104 R 1888 11132321285400 R 2055 11132321305706 R 789 11132321305708 R 703 29132321732507 U 13051 11132321292001 R 696 11132321292006 R 267 11132321261600 R 2709 11132321306707 R 876 11132321288200 R 1265 11132321285700 R 232 11132321285701 R 754 11132321310606 R 89 11132321319900 R 435 11132321319908 R 464 11132321270302 R 1607 20132322106328L R 3608 * 29132537312600 U 97531 Stub total 36 T BANK TOTALS: 169809.00 Scroll total 169809.00 T DIFFERENCE: 0.00 24.00 Stub total 33 R 3 U 36 T Pay Dt total 42088.00 R 127721 U 169809.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05068 7045 11132321318900 R 362 11132321318901 R 354 11132321310634 R 93 11132321306900 R 413 11132321253900 R 1413 11132321253901 R 885 11132321248500 R 1574 11132321253100 R 369 11132321255800 R 616 11132321253204 R 804 11132321253205 R 710 11132321314004 R 789 11132321309704 R 901 11132321308100 R 485 11132321307202 R 545 11132321308601 R 1734 11132321308102 R 1370 11132321249510 R 4177 11132321318403 R 319 12132321386100 R 5531 11132321298901 R 362 11132321308300 R 514 11132321315804 R 464 11132321315800 R 247 11132321254705 R 114 11132321254200 R 2119 11132321305701 R 528 11132321243600 R 2376 11132321276400 R 3177 11132321314011 R 1029 11132321309205 R 276 11132321309200 R 456 11132321295204 R 804 11132321298400 R 513 11132321314002 R 833 11132321311200 R 348 11132321313400 R 949 11132321313402 R 2055 11132321250302 R 339 11132321250307 R 827 11132321243403 R 2408 11132321310609 R 566 11132321320001 R 507 11132321298903 R 89 Stub total 44 T BANK TOTALS: 45344.00 Scroll total 45344.00 T DIFFERENCE: 0.00 24.00 Stub total 44 R 0 U 44 T Pay Dt total 45344.00 R 0 U 45344.00 T Stub total 77 R 3 U 80.00 T Bank total 87432.00 R 127721.00 U 215153.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 27/02/2025 SCROLL NO 1 05069 4326 04132320379606E R 865 04132320354502 E R 2711 03132320301401L R 6500 06132320870102 E R 3188 06132320899042 R 618 02132320205400 E R 648 02132320205103E R 2919 02132320144006 E R 2189 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132320264403E R 4209 06132320899048 E R 1471 03132320282701E R 3162 02132310068030 E R 1112 02132310068000E R 131 03132320281802 E R 1077 03132320281803E R 1425 03132320281800 E R 946 03132320261404E R 8730 03132320310206 E R 434 03132320310201E R 3059 03132320282201 E R 5927 Stub total 20 T BANK TOTALS: 51321.00 Scroll total 51321.00 T DIFFERENCE: 0.00 24.00 Stub total 20 R 0 U 20 T Pay Dt total 51321.00 R 0 U 51321.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05069 4311 03132320257504 R 425 02132320126500 R 7286 02132320164701 R 3047 04132320375303 R 5299 03132320288900 R 1242 04132320373900 R 1738 04132320422900 R 3316 03132320303600 R 758 03132320303707 R 8651 03132320288002 R 1981 04132320348200E R 692 04132320327803 E R 1263 04132320327701E R 3984 03132320257502 R 1151 03132320258908 R 349 29132320178708 E U 72221 04132320355300 R 1493 Stub total 17 T BANK TOTALS: 114896.00 Scroll total 114896.00 T DIFFERENCE: 0.00 24.00 Stub total 16 R 1 U 17 T Pay Dt total 42675.00 R 72221 U 114896.00 T Stub total 36 R 1 U 37.00 T Bank total 93996.00 R 72221.00 U 166217.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 26/02/2025 SCROLL NO 1 05072 4327 10132321226700 R 421 10132321227300 R 1021 10132321227400 R 703 10132321227500 R 891 08132321053402 R 609 08132321053401 R 224 08132321051901 R 668 08132321051701 R 703 08132321064808 R 238 08132321051900 R 612 08132321051902 R 798 08132321044715 R 339 08132321062402 R 93 08132321062405 R 392 10132321169907 R 5616 10132321169901 R 623 10132321169910 R 6651 09132321126611 R 1027 09132321126606 R 696 08132321084804 R 1210 08132321084900 R 1021 09132321098036 R 5570 08132321084400 R 14311 08132321084405 R 23150 08132321084409 R 19198 08132321084403 R 16369 08132321084404 R 20291 18132321940800 R 1099 08132321052600 R 949 08132321054101 R 252 08132321052500 R 2525 08132321052604 R 1210 08132321049400 R 1510 10132321229602 R 268 10132321229600 R 440 09132321117302 R 1044 09132321117301 R 324 09132321116900 R 1824 09132321117100 R 1137 09132321117000 R 717 09132321117102 R 1060 10132321213702 R 304 10132321242302 R 1446 10132321242333 R 1988 10132321242327 R 276 08132321086002 R 1446 09132321117320 R 435 10132321213700 R 717 Stub total 48 T BANK TOTALS: 144416.00 Scroll total 144416.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 05072 4328 08132321086100 R 8667 08132321063101 R 1489 08132321063402 R 317 08132321060100 R 586 08132321060104 R 1298 08132321059600 R 413 08132321055100 R 7921 08132321055101 R 609 08132321060800 R 949 08132321055200 R 9228 09132321146700 R 427 09132321147300 R 124 09132321147301 R 775 Stub total 13 T BANK TOTALS: 32803.00 Scroll total 32803.00 T DIFFERENCE: 0.00 24.00 Stub total 61 R 0 U 61 T Pay Dt total 177219.00 R 0 U 177219.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05072 4329 09132321097500 R 1635 09132321131106 R 1510 09132321152336 R 964 09132321132200 R 4495 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132321149604 R 507 09132321149602 R 819 09132321152377 R 89 09132321149500 R 1221 09132321122202 R 507 09132321121800 L R 4000 09132321119700 R 124 09132321119104 R 1764 09132321119000 R 1446 10132321205400 R 891 10132321205402 R 290 09132321100805 R 943 09132321100800 R 601 11132321312200 R 586 09132321096502 R 218 09132321097800 R 2953 09132321098032 R 493 09132321106601 R 1446 10132321216600 R 1574 10132321176906 R 2613 09132321155703L R 5535 10132321216304 R 417 10132321216101 R 601 10132321235904 R 257 10132321237401 R 259 10132321239805 R 334 10132321237400 R 1443 09132321125300 R 2924 09132321125400 R 232 09132321125200 R 856 Stub total 34 T BANK TOTALS: 44547.00 Scroll total 44547.00 T DIFFERENCE: 0.00 24.00 Stub total 34 R 0 U 34 T Pay Dt total 44547.00 R 0 U 44547.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05072 7046 09132321152358E R 299 08132321088133 E R 937 08132321088132E R 3240 08132321088131 E R 725 08132321088113E R 1048 11132321279915 R 1090 Stub total 6 T BANK TOTALS: 7339.00 Scroll total 7339.00 T DIFFERENCE: 0.00 24.00 Stub total 6 R 0 U 6 T Pay Dt total 7339.00 R 0 U 7339.00 T Stub total 101 R 0 U 101.00 T Bank total 229105.00 R 0.00 U 229105.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 28/02/2025 SCROLL NO 1 23007 4312 09132310198890E R 700 06132310157832 R 4039 07132320967501E R 999 10132310221820 E U 2240 09132310198600E U 806 05132310124741 R 10968 12132310250320 U 11446 10132310216864 E R 2754 10132310216689E U 1998 10132310226710 U 2140 Stub total 10 T BANK TOTALS: 38090.00 Scroll total 38090.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 23007 4313 10132310226890E U 3175 08132310190410 E R 770 08132310190420E U 2201 27132316133232 L U 12650 20132310352151 R 37635 Stub total 5 T BANK TOTALS: 56431.00 Scroll total 56431.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 8 U 15 T Pay Dt total 57865.00 R 36656 U 94521.00 T Stub total 7 R 8 U 15.00 T Bank total 57865.00 R 36656.00 U 94521.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 27/02/2025 SCROLL NO 1 02046 7043 10132360769002 R 3005 10132360771401 R 2977 10132360769000 R 4517 10132360768900 R 388 10132360768902 R 1905 10132360770806 R 392 10132360770804 R 848 10132360769200 R 1347 10132360770307 R 1888 10132360770306 R 3215 10132360770303 R 3566 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 24048.00 Scroll total 24048.00 T DIFFERENCE: 0.00 24.00 Stub total 11 R 0 U 11 T Pay Dt total 24048.00 R 0 U 24048.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02046 7044 07132360550044L R 247 Stub total 1 T BANK TOTALS: 247.00 Scroll total 247.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 247.00 R 0 U 247.00 T Stub total 12 R 0 U 12.00 T Bank total 24295.00 R 0.00 U 24295.00 T Bank 04038 NBP CHAK NO 254 G.B PAYMENT DT 26/02/2025 SCROLL NO 1 04038 4333 07132360547802 R 630 07132360520604 R 2499 07132360520700 R 1443 02132360145900 R 836 02132360109207 R 850 07132360544500 R 717 07132360544804 R 136 02132360120000 R 1081 07132360544800 R 2344 01132360058801 R 97 01132360058600 R 1238 01132360011700 R 67476 Stub total 12 T BANK TOTALS: 79347.00 Scroll total 79347.00 T DIFFERENCE: 0.00 24.00 Stub total 12 R 0 U 12 T Pay Dt total 79347.00 R 0 U 79347.00 T Stub total 12 R 0 U 12.00 T Bank total 79347.00 R 0.00 U 79347.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 27/02/2025 SCROLL NO 1 04042 4337 09132360694100 R 2476 10132360802308 R 537 09132360753200 R 1846 09132360698200 R 514 09132360698201 R 392 09132360752300 R 18490 09132360732606 R 1734 09132360761101 R 1456 10132360800001 R 1958 10132360800100 R 194 09132360761100 R 2907 09132360709500 R 4655 10132360807303 R 2371 10132360827502 R 2613 10132360796500 R 1713 10132360796600 R 1755 10132360795677 R 89 10132360807415 R 2373 10132360799900 R 1764 10132360809100 R 354 10132360809002 R 392 10132360806401 R 5651 10132360806402 R 836 10132360818300 R 558 10132360793403 R 717 10132360815807 R 392 10132360816600 R 819 10132360818502 R 906 10132360816601 R 1282 10132360818506 R 1058 09132360708300 R 2311 09132360708302 R 6088 09132360730801 R 659 09132360716532 R 624 09132360716522 R 1219 09132360716515 R 5170 09132360716516 R 2847 09132360713205 R 586 09132360713206 R 630 09132360716520 R 754 09132360716513 R 813 09132360713605 R 3847 10132360802306 R 2376 09132360731300 R 2184 09132360729302 R 3017 10132360818505 R 311 10132360819702 R 5372 07132360562813 E R 4640 07132360564201E R 1446 10132360817905 R 406 Stub total 50 T BANK TOTALS: 108102.00 Scroll total 108102.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04042 4338 10132360766109 R 397 10132360807901 R 2116 09132360728100 R 2528 09132360719703 R 2311 09132360692901 R 997 10132360817805 R 1869 10132360817806 R 1146 10132360800600 R 2346 10132360800800 R 1873 10132360817302 R 891 10132360816800 R 586 10132360796801 R 3082 07132360582501E R 2274 10132360802702 R 1402 10132360815600 R 833 10132360815504 R 499 10132360822300 R 420 10132360778800 R 6272 10132360822200 R 4425 10132360767603 R 2537 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132360719500 R 5005 08132360596009 E R 1048 09132360710800 R 528 09132360695605 R 93 07132360541102L R 34183 09132360754702 R 3194 10132360777900 R 1528 Stub total 27 T BANK TOTALS: 84383.00 Scroll total 84383.00 T DIFFERENCE: 0.00 24.00 Stub total 77 R 0 U 77 T Pay Dt total 192485.00 R 0 U 192485.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04042 4314 11132360867901 R 124 11132360868000 R 124 11132360868718 R 668 10132360811903 E R 909 11132360897002 R 1378 08132360627200 E R 2619 02132360124802 R 835 02132360124800 R 5214 09132360727300E R 128 09132360728803 E R 4772 09132360728804E R 105 10132360802504 E R 4586 11132360917603 R 1831 11132360917601 R 572 11132360866700 R 1563 11132360871801 R 817 13132360997602 R 1521 13132360997600 R 224 13132360997601 R 296 13132360997607 R 89 13132360997606 R 189 13132360997604 R 586 07132360549421 R 523 12132360937101 R 902 09132360728800E R 1739 Stub total 25 T BANK TOTALS: 32314.00 Scroll total 32314.00 T DIFFERENCE: 0.00 24.00 Stub total 25 R 0 U 25 T Pay Dt total 32314.00 R 0 U 32314.00 T Stub total 102 R 0 U 102.00 T Bank total 224799.00 R 0.00 U 224799.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 28/02/2025 SCROLL NO 1 05040 4315 16132361262100 R 630 15132361214502 R 203 15132361210700 R 194 15132361214501 R 116 15132361240000 R 1457 15132361240001 R 124 15132361212801 R 377 15132361204301 R 227 15132361204201 R 1639 Stub total 9 T BANK TOTALS: 4967.00 Scroll total 4967.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 0 U 9 T Pay Dt total 4967.00 R 0 U 4967.00 T Stub total 9 R 0 U 9.00 T Bank total 4967.00 R 0.00 U 4967.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 25/02/2025 SCROLL NO 1 05061 4343 07132360549103 R 819 08132360601701 R 232 07132360576501 R 6526 08132360652302 R 2597 08132360652300 R 2376 07132360551302 R 1478 08132321091204 R 427 08132321091202 R 688 08132321091410 R 871 08132321091100 R 630 08132321091003 R 653 08132321043917 R 769 08132321043920 R 1154 08132321043919 R 450 08132360647000 R 1123 08132360647101 R 537 08132360647001 R 644 08132360648201 R 581 08132360605301 R 572 08132360657401 R 514 07132360569707 R 1189 10132360763901 R 81213 09132360710504L R 543 09132360746400 R 210 07132360547824 R 545 08132360628900 R 397 08132360629200 R 827 08132360628800 R 456 07132360547822 R 189 07132360547814 R 1542 09132360724926 R 362 09132360724600 R 180 09132360724601 R 470 10132360788600 R 5332 09132360724401 R 709 09132360725003 R 261 09132360718700 R 339 09132360718600 R 508 09132360718704 R 1503 10132360788502 R 3079 08132360601603 R 1318 04132360277203 R 1265 07132360588703 R 733 07132360562808 R 4633 07132360562815 R 2568 07132360562705 R 2279 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 136291.00 Scroll total 136291.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 05061 4344 10132360810300 R 717 10132360765836 R 2119 09132360738400 R 920 09132360744500 R 2568 09132360730300 R 388 09132360731509 R 261 10132360767610 R 2062 10132360767604 R 1102 10132360765948 R 1731 09132360750301 R 1408 09132360750201 R 933 10132360772313 R 2135 10132360811405 R 1378 * 02132550226331 U 307 01132360001403 R 17825 29132360082703 U 140000 Stub total 16 T BANK TOTALS: 175854.00 Scroll total 175854.00 T DIFFERENCE: 0.00 24.00 Stub total 60 R 2 U 62 T Pay Dt total 171838.00 R 140307 U 312145.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05061 4339 13132360998900 R 5221 09132360726103 R 89 09132360722601 R 741 09132360722600 R 769 09132360723300 R 630 09132360723301 R 528 09132360736701 R 441 11132360864502 R 93 11132360864500 R 949 11132360864501 R 761 09132360754200 R 1877 10132360765004 R 819 07132360538901 R 865 09132360724000 R 6248 09132360694300 R 1607 09132360757801 R 630 01132360068101 R 3594 01132360068104 R 1947 09132360721401 R 4954 09132360738702 R 997 09132360738701 R 2009 10132360773101 R 124 09132360724919 R 1060 10132360773200 R 7804 09132360735303 R 2087 11132360877400 R 514 10132360767611 R 4699 10132360771200 R 11167 10132360771201 R 4992 10132360765976 R 726 10132360765828 R 2344 10132360765851 R 1036 10132360820710 R 1030 10132360820702 R 745 09132360745714 R 507 09132360724910 R 688 09132360709400 R 1254 10132360765406 L R 8440 10132360766615 R 528 10132360766322 R 914 10132360766600 R 644 08132360679904 R 66307 10132360767608 R 19444 10132360767623 R 186 10132360820713 R 93 10132360771202 R 12341 Stub total 46 T BANK TOTALS: 185443.00 Scroll total 185443.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 05061 4340 09132360745703 R 688 09132360696300 R 369 09132360756200 R 2248 10132360763500 R 7090 11132360888201 R 8521 10132360781400 R 7590 10132360761600 R 7144 10132360761700 R 5149 10132360765838 R 1991 10132360765811 R 1614 10132360765804 R 2726 10132360791600 R 124 09132360756300 R 6775 10132360791500 R 2119 10132360791507 R 4420 09132360758905 R 9113 10132360785600 R 10634 09132360742701 R 2761 10132360772600 R 1561 08132360602602 R 1186 11132360861801 R 726 10132360811501 R 804 11132360861400 R 697 11132360861800 R 1189 10132360822702 R 1154 10132360762800 R 1680 29132360603200 U 48936 10132360822604 R 3064 10132360792213 R 4460 10132360795700 R 644 09132360736508 R 4257 11132321286903 R 717 09132360721003 R 558 10132360765864 R 789 09132360720902 R 499 10132360765898 R 1607 11132321285802 R 116 * 09132550927881 R 1051 10132360771802 R 4296 10132360771801 R 1574 08132360591900 R 2696 10132360771810 R 4018 10132360797204 R 2248 09132360714824 R 2853 10132360767900 R 673 10132360770309 R 4229 Stub total 46 T BANK TOTALS: 179358.00 Scroll total 179358.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 05061 4341 08132360598900 R 6686 08132360599100 R 1873 10132360772499 R 2048 10132360762600 R 8083 09132360713301 R 696 09132360696801 R 383 10132360764200 R 1771 09132360738802 R 3980 15132361181003 R 15265 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 40785.00 Scroll total 40785.00 T DIFFERENCE: 0.00 24.00 Stub total 100 R 1 U 101 T Pay Dt total 356650.00 R 48936 U 405586.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05061 4316 10132360819400E R 554 09132360736408 E R 2271 10132360784201E R 8348 13132361080401 R 435 14132361093800 R 528 13132361070401 R 1834 14132361094102 R 943 14132361093801 R 1021 10132360805300E R 3279 10132360805302 E R 4311 13132361070403 R 1989 09132360746105 E R 13028 18132361446202 R 845 18132361500900 R 1067 18132361511042 R 2502 18132361521702 R 16556 18132361487602 R 7694 18132361460600 R 669 Stub total 18 T BANK TOTALS: 67874.00 Scroll total 67874.00 T DIFFERENCE: 0.00 24.00 Stub total 18 R 0 U 18 T Pay Dt total 67874.00 R 0 U 67874.00 T Stub total 178 R 3 U 181.00 T Bank total 596362.00 R 189243.00 U 785605.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 26/02/2025 SCROLL NO 1 05074 4334 * 10136121079402 R 97 * 10136121079400 R 291 * 10136121079300 R 388 * 10136121088815 R 24453 * 10136121088818 R 319 * 10136121088817 R 2063 * 10136121088816 R 421 Stub total 7 T BANK TOTALS: 28032.00 Scroll total 28032.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 0 U 7 T Pay Dt total 28032.00 R 0 U 28032.00 T Stub total 7 R 0 U 7.00 T Bank total 28032.00 R 0.00 U 28032.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20604 4342 07132360517702 R 1057 10132360763600 R 1638 10132360798202 R 1446 10132360798200 R 1958 10132360772401 R 2540 10132360797901 R 2481 10132360795203 R 1923 10132360827619 R 841 09132360707800 R 441 09132360707801 R 427 10132360790300 R 688 Stub total 11 T BANK TOTALS: 15440.00 Scroll total 15440.00 T DIFFERENCE: 0.00 24.00 Stub total 11 R 0 U 11 T Pay Dt total 15440.00 R 0 U 15440.00 T Stub total 11 R 0 U 11.00 T Bank total 15440.00 R 0.00 U 15440.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 28/02/2025 SCROLL NO 1 23014 4318 27132366600708 U 22176 Stub total 1 T BANK TOTALS: 22176.00 Scroll total 22176.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 160 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 22176 U 22176.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 22176.00 U 22176.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 26/02/2025 SCROLL NO 1 44010 4335 08132360619700 R 136 08132360619605 R 175 08132360605202 R 101 10132360763100 R 4177 10132360763105 R 3079 09132360721801 R 388 09132360709200 R 996 09132360721800 R 745 09132360717800 R 2096 09132360726100 R 499 09132360725900 R 1381 09132360725901 R 116 09132360716702 R 421 09132360716701 R 1181 09132360700900 R 1927 09132360711403 R 2087 09132360716517 R 15292 07132360565400 R 1862 07132360589700 R 427 08132360635600 R 2096 08132360635300 R 5133 07132360549907 R 1581 10132360765818 R 5934 07132360544706 R 1073 07132360539000 R 891 07132360539001 R 2248 07132360549900 R 1416 07132360549600 R 2376 09132360729001 R 2020 08132360596700 R 339 Stub total 30 T BANK TOTALS: 62193.00 Scroll total 62193.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 44010 4336 10132360765910 R 6930 08132360604200 R 572 08132360619903 R 784 08132360619701 R 252 12132360977800L R 1446 12132360980102 R 456 Stub total 6 T BANK TOTALS: 10440.00 Scroll total 10440.00 T DIFFERENCE: 0.00 24.00 Stub total 36 R 0 U 36 T Pay Dt total 72633.00 R 0 U 72633.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 44010 4345 09132360758602 R 1378 09132360729400 R 573 09132360698102 R 259 09132360698104 R 101 09132360698101 R 1152 09132360712800 R 1113 09132360724702 R 499 10132360811102 R 1062 10132360811100 R 717 10132360811107 R 2405 08132360656200 R 1495 10132360813501 R 12651 10132360813506 R 97 10132360796000 R 703 10132360765969 R 2284 09132360734005 R 485 02132360133901 R 1747 09132360714804 R 703 Stub total 18 T BANK TOTALS: 29424.00 Scroll total 29424.00 T DIFFERENCE: 0.00 24.00 Stub total 18 R 0 U 18 T Pay Dt total 29424.00 R 0 U 29424.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 44010 4317 14132361099109 R 213 14132361099300 R 891 14132361099102 R 969 Stub total 3 T BANK TOTALS: 2073.00 Scroll total 2073.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 0 U 3 T Pay Dt total 2073.00 R 0 U 2073.00 T Stub total 57 R 0 U 57.00 T Bank total 104130.00 R 0.00 U 104130.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 28/02/2025 SCROLL NO 1 02071 4319 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132361050001L R 13820 06132320885800 E R 972 Stub total 2 T BANK TOTALS: 14792.00 Scroll total 14792.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 14792.00 R 0 U 14792.00 T Stub total 2 R 0 U 2.00 T Bank total 14792.00 R 0.00 U 14792.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 04025 4320 09132370955681E R 1739 12132310247120 L U 3177 09132310208370 U 194 11132310230295 U 6122 12132310253177 U 1689 12132310252670 U 124 06132310159413 R 4516 13132310262240 U 31823 13132310262230 R 4273 12132321369202 R 6806 13132310262360 R 14002 13132310262350 R 1180 14132371424281 R 8474 14132371424331 R 21797 Stub total 14 T BANK TOTALS: 105916.00 Scroll total 105916.00 T DIFFERENCE: 0.00 24.00 Stub total 8 R 6 U 14 T Pay Dt total 62787.00 R 43129 U 105916.00 T Stub total 8 R 6 U 14.00 T Bank total 62787.00 R 43129.00 U 105916.00 T Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 28/02/2025 SCROLL NO 1 14037 4322 06132371571237 R 1706 06132371571226 R 1027 Stub total 2 T BANK TOTALS: 2733.00 Scroll total 2733.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 2733.00 R 0 U 2733.00 T Stub total 2 R 0 U 2.00 T Bank total 2733.00 R 0.00 U 2733.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 28/02/2025 SCROLL NO 1 15002 4321 09132310209611E U 1374 Stub total 1 T BANK TOTALS: 1374.00 Scroll total 1374.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1374 U 1374.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1374.00 U 1374.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20605 4330 07132370761035E R 186 09132370963731 R 2216 10132310217244 U 152 09132310204690 U 175 09132310204971 U 1157 09132370932881 R 378 09132370932883 R 406 09132370932931 R 507 09132370932882 R 232 09132370932933 R 899 09132370932432 R 311 09132370932431 R 1991 09132370924481 R 819 09132370905881 R 6039 09132370904581 R 480 09132370920581 R 1254 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132370922933 R 551 09132370922931 R 601 09132310202031 U 886 09132310202030 U 1574 11132310231055 U 789 11132310231050 U 848 07132370713982E R 1921 09132370942688 R 784 09132370943181 R 2098 09132370942631 R 871 * 03132520519881 R 2574 09132370927781 R 514 10132310221670 U 4222 11132371114831 R 4336 11132371114681 R 673 11132371114682 R 1860 11132371115583 R 413 09132321098600 R 804 08132310195130E R 876 09132370929881 R 2464 09132370929884 R 1154 09132370939631 R 1809 09132370939632 R 276 09132370960881 R 775 09132370958881 R 194 09132370927533 R 1510 09132370934081 R 1972 09132370934082 R 2753 09132310198510 U 4655 10132310229012 U 1828 11132371105738 R 5404 09132310204841 U 696 13132310257270 R 1639 13132310257310 R 682 13132310257290 R 2921 13132310257300 U 630 10132310225831 U 2023 10132310226180 U 978 10132321204600 R 1189 10132321204602 R 145 10132321204601 R 1036 10132321199400 R 551 10132321199301 R 456 08132310189990 E R 1708 09132310203765 U 456 09132310203789 U 479 12132321370400 R 4072 10132310223315 L U 2087 15132310283151 U 2061 01132320102508 R 6980 18132310316034L U 13036 09132370907331 R 682 09132370904631 R 92 09132310210370 R 891 08132370800782E R 570 07132370702036 E U 439 10132310217022 U 1016 09132310198380 U 688 09132310198362 U 362 08132310190060 E R 7752 09132370911133 R 2127 09132370912033 R 551 09132370914881 R 217 09132310205880 R 448 09132310205890 U 1988 09132310205410 U 558 09132310205940 R 789 * 14131441084400 R 261 * 14131441088009 R 89 * 14131441088203 R 1486 * 14131441088202 R 89 * 14131441088004 R 943 09132370909433 R 2307 09132370920983 R 464 09132370919231 R 957 09132310213490 U 4286 09132310213430 R 2793 09132310198591 U 2472 10132371028531L R 350 07132310168171 E R 195 08132370825181E R 3351 09132370946433 R 383 09132370946431 R 1870 09132370940231 R 542 09132370948682 U 4933 09132370948681 R 6531 09132370948731 R 2472 09132370948531 R 3770 09132370948581 R 2853 09132370948631 R 6173 09132370946581 R 261 11132371145783 R 1379 10132310228580L R 2940 08132321042000 R 1510 29132320390006 U 82844 Stub total 111 T BANK TOTALS: 270690.00 Scroll total 270690.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20605 4331 09132370933139 R 1956 09132370932331 R 1125 09132370931583 R 644 09132370932333 R 804 09132370931681 R 1590 Stub total 5 T BANK TOTALS: 6119.00 Scroll total 6119.00 T DIFFERENCE: 0.00 24.00 Stub total 87 R 29 U 116 T Pay Dt total 138491.00 R 138318 U 276809.00 T Stub total 87 R 29 U 116.00 T Bank total 138491.00 R 138318.00 U 276809.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 163 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 797 R 72 U 869 T Gen. total 2092496.00 R 369711.00 U 2462207.00 T Stub total 6 U 15.00 T Ind. total 1517448.00 U 1517448.00 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 797 R 87 U 884 T Div. total 2092496.00 R 1887159.00 U 3979655.00 T Collected on be Own divis Other Divis Stub tota 862 22 Amount to 3811729.00 167926.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 27/02/2025 SCROLL NO 1 02053 7013 * 09131280930500 U 2311 * 24131335312200 L U 1339457 Stub total 2 T BANK TOTALS: 1341768.00 Scroll total 1341768.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1341768 U 1341768.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02053 7016 * 11131320787525 U 89 * 11131320787530 U 90859 * 11131320788015 U 1215 * 11131320788020 U 40237 * 11131320788022 U 58115 10132411079703 E U 3210 * 24131455503600 U 800000 * 14131332189543 R 117625 Stub total 8 T BANK TOTALS: 1111350.00 Scroll total 1111350.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 7 U 8 T Pay Dt total 117625.00 R 993725 U 1111350.00 T Stub total 1 R 9 U 10.00 T Bank total 117625.00 R 2335493.00 U 2453118.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 27/02/2025 SCROLL NO 1 04001 5019 27132416109350 U 16175 27132416101345 L U 88864 24132415104200L U 364293 Stub total 3 T BANK TOTALS: 469332.00 Scroll total 469332.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 469332 U 469332.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04001 5001 03132410223700L U 25316 12132450478100 U 3861 * 15131390282719 U 3142 * 15131390282789 U 89 12132411347010 U 3209 05132410423303 L U 15000 17132411803900L U 24420 01132410056403 L U 18765 10132411140700L U 19500 03132470400500 L U 22760 06132413426100 U 20 13132411436406 U 11 * 06131380678800 R 6182 * 06131380678809 U 7048 16132481412400 U 14062 * 14131380144587 U 4223 16132481412500L U 155407 * 10131390306705 U 19582 * 27132136385812 U 134805 * 03131311228300 L U 28000 06132413048300L U 18000 05132410408105 L U 10000 * 06131391039500L U 13000 * 06132610596000 L U 35881 14132457112615E U 7680 05132410380310 L U 30230 03132430248700E U 48194 * 27131386804707 L U 400000 04132410319500 U 3084 * 10131380945705 L U 129 36132450002295 U 877618 * 01131392227908 L U 90 02132483707100 U 617 * 04131380563900 L R 28000 12132411372306 U 4850 * 06131380638800 L R 50000 10132411068714L U 13175 06132433496700 U U 2127 08132471067501E U 4910 16132458185308 L U 515647 * 15131390355100 U 2856 * 04131390501400 L U 26419 * 04131390449505 U 5366 * 14131390227128 U 1286 * 14131390227032 U 644 * 14131390227123 U 668 11132471432000 U 5451 * 15131390381399 U 9333 * 27131336300625L U 750000 12132431651300 L U 5150 05132455504650L R 949 07132457822622 E U 1710 09132410993710L U 30000 * 02132510215900 L R 12000 * 17131844090653 U 4660 * 27131386800645 L U 30421 Stub total 56 T BANK TOTALS: 3455547.00 Scroll total 3455547.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04001 5002 * 36131330002503E U 250000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 250000.00 Scroll total 250000.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 04001 5003 01132410037715L U 90000 01132410058412 U 90000 01132410037702L U 20000 Stub total 3 T BANK TOTALS: 200000.00 Scroll total 200000.00 T DIFFERENCE: 0.00 24.00 Stub total 5 R 55 U 60 T Pay Dt total 97131.00 R 3808416 U 3905547.00 T Stub total 5 R 58 U 63.00 T Bank total 97131.00 R 4277748.00 U 4374879.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 27/02/2025 SCROLL NO 1 05001 5020 * 10131390351813 U 1402 * 10131390350005 U 22154 * 10131390353807 U 3370 * 10132621203900 U 8350 * 10131382228108 U 2020 * 10131382228000 U 1152 13132431816500 U 3082 * 10131390600513 U 6047 08132410918210E U 8216 09132410979802 U 2276 09132410979800 U 3209 08132410918200 E U 7421 09132410926900 U 1850 09132471100200 U 7044 09132410945605 U 997 09132410945609 U 435 09132410945604 U 1413 11132481066912 U 13040 09132471217100 U 7044 04132483931000 E U 8575 13132450571700 U 2793 12132411381429 U 4159 * 12131392333601 U 4774 10132480979800 U 9852 10132480999924 U 1044 * 03131311143728 E U 2051 10132411140900L U 14500 09132410997500 U 1983 05132455545350 U 5617 06132470808100 L U 45185 14132411562700 U 14215 14132411486515 U 7522 14132411486600 U 4265 14132411486500 U 27785 * 11131333127401 R 413 13132411416405 U 434 * 13131392422401 U 26802 * 13131392422402 U 70566 13132411416410 U 6486 * 27131386809600 U 67123 09132410973315E U 2437 Stub total 41 T BANK TOTALS: 429103.00 Scroll total 429103.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 40 U 41 T Pay Dt total 413.00 R 428690 U 429103.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05001 7017 * 03131311151232 U 5648 * 03131311151230 U 2747 * 15131390278708 U 232 * 15131390278700 U 127 * 06131391057728 U 22626 13132411428000 U 1446 13132411128002 U 2821 09132410962600 E U 8095 * 04131380557704 U 3003 13132411450205 U 17373 * 04131380523601L U 19089 15132411629100 U 5022 * 13131381524027 R 651 * 13132141064607 U 2533 * 13132141064605 U 2276 11132411248328 U 4177 11132411248327 U 1766 12132411393613 U 2888 12132411393600 U 5133 12132411394617 U 4779 11132450428305 U 1629 11132450428007 U 3017 11132450428015 U 2565 13132411423309 U 1030 06132456605652 U 2444 * 04131390453809 L U 3498 13132411423316 U 566 Stub total 27 T BANK TOTALS: 127181.00 Scroll total 127181.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 26 U 27 T Pay Dt total 651.00 R 126530 U 127181.00 T Stub total 2 R 66 U 68.00 T Bank total 1064.00 R 555220.00 U 556284.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 05063 7014 * 27131316107603 U 90207 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 90207.00 Scroll total 90207.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 90207 U 90207.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05063 5004 * 04131380528500 R 349 * 08131471272872 R 9539 * 08131471272848 R 19778 Stub total 3 T BANK TOTALS: 29666.00 Scroll total 29666.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 0 U 3 T Pay Dt total 29666.00 R 0 U 29666.00 T Stub total 3 R 1 U 4.00 T Bank total 29666.00 R 90207.00 U 119873.00 T Bank 08001 BOP SATIANA ROAD FAISALABAD PAYMENT DT 18/02/2025 SCROLL NO 1 08001 7011 03132410203502 U 6166 Stub total 1 T BANK TOTALS: 6166.00 Scroll total 6166.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6166 U 6166.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6166.00 U 6166.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 28/02/2025 SCROLL NO 1 14018 7018 08132410899900E U 4640 05132455536850 U 821 * 11131811145204 U 1799 * 11131811145205 U 6288 12132411292410L U 6000 09132410981200 E U 5936 * 10131810986100E U 5486 * 12131830570281 R 604 * 12131830570282 R 769 11132450428030 U 124 11132450428050 U 124 * 13131392420115 U 9149 02132450234006 U 849 02132450234000 R 1425 * 05131320396702 U 9562 06132413436900 U 30650 13132450554811 U 10843 13132450570407 U 2856 13132450572600 U 1219 13132450570405 U 388 * 12131381306002 R 4349 11132481078500 U 4933 Stub total 22 T BANK TOTALS: 108814.00 Scroll total 108814.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 18 U 22 T Pay Dt total 7147.00 R 101667 U 108814.00 T Stub total 4 R 18 U 22.00 T Bank total 7147.00 R 101667.00 U 108814.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 27/02/2025 SCROLL NO 1 20002 5021 * 10131391850200 U 1465 * 10131391850415 U 1402 * 10131391850420 U 1402 * 10131391850585 U 4989 * 10131391850630 U 1583 * 10131391850640 U 1402 * 10131391850610 U 5490 * 10131390305900 U 1254 * 04131390434300L U 3000 04132410290043 U 4724 02132410130100L U 7156 * 12132611747099 U 2764 * 10131382212628 U 827 * 10131390312900 U 2440 * 10131390301500 U 3504 * 10131391850660 U 2953 * 20131392327300L U 8700 01132410077346 U 1873 03132410192311L U 3457 * 10131390358400 U 1224 * 10131391850320 U 1292 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 62901.00 Scroll total 62901.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 62901 U 62901.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20002 5005 * 14131390135700L U 1780 * 14131390135710 L U 1674 * 14131390136610 U 4302 * 10131390319900 U 2866 * 04131390417800L U 8000 * 10131380922321 E U 731 * 06131380666203L R 12585 Stub total 7 T BANK TOTALS: 31938.00 Scroll total 31938.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 6 U 7 T Pay Dt total 12585.00 R 19353 U 31938.00 T Stub total 1 R 27 U 28.00 T Bank total 12585.00 R 82254.00 U 94839.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 28/02/2025 SCROLL NO 1 20005 5006 14132411576407 U 8887 09132410984900 E U 8196 Stub total 2 T BANK TOTALS: 17083.00 Scroll total 17083.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17083 U 17083.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17083.00 U 17083.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 27003 7015 02132470228200 U -4323 Stub total 1 T BANK TOTALS: -4323.00 Scroll total -4323.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -4323 U -4323.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R -4323.00 U -4323.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 28/02/2025 SCROLL NO 1 44003 5007 * 12131381323200 R 2408 08132458928010 E U 7456 08132458928050E U 2825 * 12132172291650 L U 456 15132411587800 U 6690 14132411569900 U 3250 06132413218100 U 6332 27132486803241 E U 30765 Stub total 8 T BANK TOTALS: 60182.00 Scroll total 60182.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 7 U 8 T Pay Dt total 2408.00 R 57774 U 60182.00 T Stub total 1 R 7 U 8.00 T Bank total 2408.00 R 57774.00 U 60182.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 50001 5008 08132410874000L U 151226 * 09131392076802 E U 10977 14132457109210 U 914 14132457109200 U 4420 06132413122500 U 6757 * 27131386824908 L U 90021 * 04131390465900 U 31942 Stub total 7 T BANK TOTALS: 296257.00 Scroll total 296257.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 296257 U 296257.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 296257.00 U 296257.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 27/02/2025 SCROLL NO 1 04020 5022 09132480952010L U 13000 09132480930400 U 1583 09132480913900 U 741 09132480913904 U 876 01132430040300 U 852 13132431866000 U 65161 13132431907500 U 1591 13132431865500 U 1403 13132431865700 U 1702 09132480947717 U 1318 17132432472900L U 21000 09132480851901 U 6328 10132481001122 U 1327 10132480963602 U 3209 10132480963619 U 4063 10132480963600 U 2311 10132480975501 U 761 08132480780600 E U 5646 12132481111901 U 4177 10132481011100 U 1294 09132480945202 U 3180 10132480961700 U 2289 13132431791000 U 7496 * 07132620729900 L U 5000 * 02132620141000L U 200 * 02132610128944 L U 200 * 06132610594700L U 200 * 02132610086300 L U 200 * 06132610627810L U 200 09132480936900 U 7095 11132450431340 U 1831 11132450431350 U 16492 09132480843505 U 319 09132480843303 U 2084 10132480994005 U 638 10132480994001 U 801 09132480924600 U 5093 14132432005400 U 624 03132430337500L U 755 12132481112909 U 1678 12132481112904 U 124 09132480789002 U 3114 09132480922001 U 3967 09132471193402 U 11905 12132431654300 U 2842 12132431654600 U 1443 12132431654900 U 775 10132480963700 L U 1958 09132480911905 U 920 09132480920903 U 1254 09132480928500 U 6380 10132471262200 U 1350 * 10132641484200 R 1574 09132480911200 U 1607 09132480907701 U 1427 12132481111606 U 3035 09132431151600 U 2502 * 17132621980200 L U 44430 * 27132626205420 U 254858 11132481036300 U 2856 Stub total 60 T BANK TOTALS: 543039.00 Scroll total 543039.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 04020 5023 10132480966603 U 745 10132480966609 U 572 09132431224400 U 489 12132481093111 U 5491 08132480848600 U 1607 09132480812100 U 2436 09132480812000 U 2331 16132472103200 L U 38275 10132480971304 U 5695 10132480971200 U 5332 10132481003803 U 1562 09132480913100 U 4257 01132483519800 U 13269 04132483963703 U 5097 11132481051607 U 26379 13132431836800 U 1146 13132431836600 U 1306 13132431840600 U 3145 09132480830205 U 2000 09132480832001 U 1181 09132480818300 U 2679 09132480818303 U 1556 09132480818203 U 1799 09132480818200 U 2185 10132481008200 U 983 09132480926900 U 1741 09132480921203 U 2119 09132480921201 U 3684 09132480914301 U 1123 13132431847800 U 9911 19132432883700E U 29000 12132481136402 U 1111 10132480968508 U 914 10132480990701 U 1221 10132480990709 U 801 09132480926300 U 2632 * 08132610802405E R 9211 11132481030300 U 639 09132480946090 U 659 09132480946095 U 682 11132481043500 U 247 10132481002500 U 1407 10132481002503 U 1461 10132481002506 U 934 11132481055507 U 929 11132481055500 U 1102 11132481055000 U 388 09132480799100 U 2160 10132480960600 U 1134 09132480943307 U 784 09132480843700 U 7004 08132480887901 E U 1706 10132451022900 U 4257 09132480920810 U 1877 04132483883405 U 1204 09132431145400 L U 35000 09132431145600L U 30000 10132411109300 L U 20000 10132480973800 U 2449 09132431145100 L U 5000 Stub total 60 T BANK TOTALS: 316008.00 Scroll total 316008.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 04020 5024 14132432049000 U 1240 12132481111408 U 6300 11132481040715 U 16852 10132481011601 U 1670 10132481011802 U 441 10132481012000 U 2095 10132481011602 U 2184 09132480917702 U 1123 10132480958608 U 2886 10132480958601 U 2344 05132470629000 U 16227 10132480973107 U 6169 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132431417400 U 1892 09132431173100 L U 15000 12132481133420 U 1766 12132481133428 U 1765 01132483544602 U 1871 * 10132610989404 R 548 09132480825401 U 4973 11132481080400 U 9766 09132480873410 U 4989 09132480911600 U 2184 10132480964700 U 697 06132430862500 L U 10000 08132431115600L U 35000 09132431252501 L U 4933 09132480909816 U 5411 09132431154900 L U 21000 10132480955400 U 16593 10132471259600 L U 1196 10132481011000 U 6487 10132481010910 U 1864 09132480941909 U 731 10132481003216 U 1522 02132483684300 U 4412 10132481011200 U 4903 10132481014804 U 27241 09132480943302 U 6328 07132432908100E U 1962 09132431239900 U 22404 10132480991897 U 1109 10132480981200 U 5366 09132480912501 U 4058 09132480912502 U 3209 10132431423400 U 1268 11132481052106 U 1533 11132481052100 U 933 19132481656605 L U 40000 26132480027655E U 20000 09132480920600 U 2023 10132431265500 U 9147 09132480920105 U 1923 09132480920101 U 2408 10132480982001 U 25854 09132480947901 U 1831 26132480028973 U 35000 09132480946509 U 2184 15132481399704 L U 25000 * 10132610991505 R 1799 12132481111409 U 12801 Stub total 60 T BANK TOTALS: 474405.00 Scroll total 474415.00 T DIFFERENCE: 10.00 25.00 SCROLL NO 4 04020 5025 10132471264800 U 10189 10132480969500 U 1542 10132481010010 U 6809 09132480912102 U 224 09132480920820 U 1819 14132432009500 U 5424 09132480913700L U 90000 09132480839800 U 12905 09132480839803 U 1895 09132480839804 U 1958 09132480938200 U 4349 12132431763200 U 142 12132431763100 U 65 11132430314405 U 89 12132481136101 U 3511 12132481136104 U 4615 10132481001204 U 1639 11132431591100 U 1283 11132431590300 U 2160 10132480991800 U 1181 10132480991803 U 1704 10132480965301 U 5491 * 08132620923700E U 2942 09132480927900 U 8425 * 10132610914021 R 1607 * 10132610914204 R 131 10132481008300 U 1670 09132480804903 U 871 10132480952600 U 6220 10132480952601 U 2916 09132471213300L U 18000 09132480925601 U 1189 09132480925604 U 914 09132480945200 U 3122 10132480980906 U 1102 10132480980901 U 1029 * 10132610914020 R 1831 09132480866202 U 8607 08132480866201 U 3792 09132431155200 L U 7420 * 04132620339210L U 20390 Stub total 41 T BANK TOTALS: 251172.00 Scroll total 251172.00 T DIFFERENCE: 0.00 25.00 Stub total 7 R 214 U 221 T Pay Dt total 16701.00 R 1567933 U 1584634.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04020 7019 12132481110932 U 4894 20132481728500 L U 55958 14132432006300 U 659 09132480972302 L U 307 16132481475800 U 616 16132481475801 U 485 16132481463401 U 688 11132481042900 U 5576 11132450431322 U 41 11132450431345 U 2027 11132450431321 U 2202 03132470306500 U 5719 09132480942905E U 3691 10132480972400 L U 16570 07132430891700E U 3042 14132432044500 U 2723 05132484049700 U 2842 11132481037900 U 1392 11132481038000 U 2119 12132481119802 U 920 13132431852600 U 616 11132481054100 U 745 15132432239100 U 558 * 02132610081706 U 5725 11132481038301 U 673 12132481097108 U 906 12132481097114 U 885 12132481097102 U 2538 12132481097115 U 688 08132480905801 E U 1108 02132483731500L U 567 10132480992400 E U 8059 12132481126100 U 136 14132432024700 U 2568 14132431962900 U 2311 * 05132620363300 U 8514 08132431104600E U 4599 08132480882300 U 2376 05132455595050 U 2895 * 08132620880400 E U 9036 12132481139301 U 4536 12132471477000 U 8285 12132481110820 U 1799 12132481110825 U 2181 13132431931500 U 1443 12132481121301 U 1413 09132480925002E U 8662 12132481110896 U 706 11132481086608 U 754 11132481086605 U 1446 07132432931600 U 6645 * 02132610149770 L U 12500 * 14132631366300L U 745 * 14132631362800 L R 200 * 01132620029100L U 200 * 19132613138515 L U 200 * 12132631122700L U 200 05132484019400 L U 3343 * 15132631453300E R 200 10132480960601 E U 2842 Stub total 60 T BANK TOTALS: 226274.00 Scroll total 226274.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04020 7020 13132411455200 U 124 13132411455202 U 1799 04132470550200 U 7313 * 05132620447300 U 1485 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132483924600L U 4912 12132481126301 U 180 12132481126300 U 775 12132481110591 U 2472 26132480033605E U 10000 * 12132611901300 U 1592 12132481137301 U 558 10132480960401 E U 816 10132480960400E U 5190 02132483742400 U 13805 09132431146500E U 1404 05132430706700 L U 70000 02132430139600 U 9218 08132480891507 E U 14837 08132480774900E U 3149 11132481029807 U 1291 02132483644700 U 13754 * 08132620899800 E U 2248 * 05132620385500 U 7052 14132431969500 U 427 14132431969600 U 601 02132470257400 U 6322 12132481112800 U 427 * 12131220748402 U 7681 * 12131220748401 U 6573 * 01132610003921 L U 7000 11132481055100 U 703 12132481115100 U 1240 08132480889600E U 31522 17132481564219 U 726 17132481564210 U 1574 09132480805400 L U 23273 * 06132620603900 U 5839 15132432205400 U 2087 03132483775310 U 597 03132430259600 L U 3660 09132480794801L U 8191 08132480776400 L U 4912 06132430879000L U 8000 11132481061151 U 2173 06132430846600 U 15663 08132480907501 E U 5006 21132437301504L U 245566 10132480988404 U 11153 08132480887100E U 20168 09132480933106 L U 15000 * 03132620218000L U 200 15132432205600 U 710 Stub total 52 T BANK TOTALS: 610968.00 Scroll total 610968.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 110 U 112 T Pay Dt total 400.00 R 836842 U 837242.00 T Stub total 9 R 324 U 333.00 T Bank total 17101.00 R 2404775.00 U 2421876.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 28/02/2025 SCROLL NO 1 04046 5009 02132430142800 U 475 10132450416061 U 935 01132470120100L U 92068 * 12132621401400 L U 24241 06132413450100L U 28000 02132470237500 U 2996 11132450431302 U 3180 01132470120700 L U 12000 10132451023001L U 1890 13132450634100 U 1731 13132450634200 U 2673 11132411158800 U 13504 02132483664700L U 20000 05132484468750 L U 200 Stub total 14 T BANK TOTALS: 203893.00 Scroll total 203893.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 203893 U 203893.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 203893.00 U 203893.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 27/02/2025 SCROLL NO 1 05058 5026 06132413371700L U 38200 06132470723500 U 14618 10132450394655 U 4058 10132450394650 U 7563 * 09131211251500 U 1345 12132471595600 U 383 12132471595700 U 464 09132450373513 U 1681 06132456613400 R 4039 10132450417200 U 558 10132450417004 U 673 09132471208401 U 4222 06132456636751 U 3700 09132450392718 U 1384 06132413139100 U 19590 09132450368110 U 2119 09132450352936 U 3149 11132450425610 U 659 05132455504250 R 5056 03132450318752 U 852 04132454537950L U 27000 09132471147400 U 464 09132450325300 U 2950 11132450431400 U 47536 10132450408115 U 3025 10132450402013 U 427 10132451034500 U 6611 10132450410602 U 1539 09132450372600 U 5337 14132457159615 U 1667 09132450376410 U 5093 09132450376412 U 4296 09132471200900L U 6489 05132470595902 U 36960 14132471834000 U 1863 05132470638500 L U 35000 10132471328800 U 14129 * 09132610882200 R 159 * 09132610885700 R 2737 * 09132610882205 R 329 * 09132610885719 R 89 06132413468900 U 27734 06132470722200 U 94 * 10132610984609 R 427 09132450350300L U 2794 09132450357902 U 3183 09132450357941 U 2575 09132450367110 U 9641 14132457167700 U 8000 10132450416032 U 1117 10132450412721 U 2023 10132471313600 U 5691 07132457713609E U 93 09132471188200 U 2376 05132455550952 U 3074 10132451016000 U 885 10132451016100 U 523 09132450355711 U 1510 08132471081100L U 792 09132450374902 U 13035 06132413070400L U 30000 01132410084557 U 12000 08132471075100 U 24311 11132471473100 U 4406 10132471245300L U 395 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 T BANK TOTALS: 478439.00 Scroll total 474692.00 T DIFFERENCE: -3,747.00 26.00 Stub total 7 R 58 U 65 T Pay Dt total 12836.00 R 461856 U 474692.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05058 7021 * 11132130787104 U 3625 * 11132130787102 U 5053 * 03131320264300 U 4341 * 03131320264200 U 6810 11132450438118 U 3017 10132450405414 L U 9815 12132450492900 U 1457 04132454455150 L R 15000 08132471018600E U 13353 03132450343250 R 6386 05132470676500L U 40000 14132457145435 U 8714 06132470759801 U 711 07132410552308 L U 7662 09132411015537L U 10000 11132431545800 U 601 11132431545700 U 638 09132471184800 L U 10000 11132450426619 U 2080 11132450424617 U 798 09132471200900L U 383 07132470875000 E U 4501 * 13131332088050 U 2408 * 13131332088003 R 2632 * 13131332088055 U 2696 12132471546300 U 1341 12132471546400 U 4655 * 09132510799008 E R 1578 07132457741210L U 10000 10132471281500 U 282 06132413512400L U 4924 09132450355710 U 7753 06132456648150 U 6300 14132457139404 U 93 14132457139300 U 3241 14132457139400 U 5133 15132481357100 U 1530 10132471344300 E U 1864 * 12131811159600 U 2793 * 12131811159610 U 2632 14132457144000 U 4137 14132457144100 U 5531 06132413340100L U 10640 09132450344120 L U 100 * 14132141092750 U 957 * 14132141092700 U 276 Stub total 46 T BANK TOTALS: 238441.00 Scroll total 238441.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 42 U 46 T Pay Dt total 25596.00 R 212845 U 238441.00 T Stub total 11 R 100 U 111.00 T Bank total 38432.00 R 674701.00 U 713133.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 25/02/2025 SCROLL NO 1 39009 7012 * 05131311023800 U 5651 * 05131311023832 U 89 10132411087202 U 7747 04132470461100 U 17782 10132411101503 U 2118 * 09131280959100 U 12800 * 06131320437100 U 914 10132411070702 U 2793 10132411070701 U 1799 * 06131320437103 U 456 * 09131280959000 U 11112 * 10131281016863 U 5051 * 09131280962600 U 20599 06132413501400 U 5411 * 10132111616450 U 1350 * 10131281016900 U 16475 * 10132111616455 U 2888 Stub total 17 T BANK TOTALS: 115035.00 Scroll total 115035.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 115035 U 115035.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 39009 5010 * 12132130857402 U 972 * 12132130857400 U 5969 12132450500000 U 2866 * 03131280345900 U 220660 Stub total 4 T BANK TOTALS: 230467.00 Scroll total 230467.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 230467 U 230467.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 345502.00 U 345502.00 T Bank 02054 HBL SATIANA ROAD PAYMENT DT 28/02/2025 SCROLL NO 1 02054 7022 11132411196100 U 7179 11132411217500 U 621 11132411196200 U 3687 11132411217502 U 282 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132621323300 U 4305 * 11132621323500 U 1542 Stub total 6 T BANK TOTALS: 17616.00 Scroll total 17616.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 17616 U 17616.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 17616.00 U 17616.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 27/02/2025 SCROLL NO 1 14005 5027 06132413517200 U 28599 16132472033800 L U 28033 09132410984206 U 2084 09132410984000 U 1542 13132450581900 U 4655 16132481435706 U 11729 16132481435700 U 827 16132481435703 U 2052 13132450555500 U 4416 13132450555510 R 1956 13132450555800 U 126 * 27132626206603 U 309354 10132411064900 U 4703 13132450586700 U 7482 13132450586705 U 124 * 12131811167210 U 12736 Stub total 16 T BANK TOTALS: 420418.00 Scroll total 420418.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 14005 5028 13132481161209 U 1905 13132481161200 U 5850 13132481161201 U 1413 * 09132239046000 U 5850 * 09132239046130 U 14434 03132483767900 L U 12370 * 02131312901261 U 3040 13132450607800 U 6925 13132450569200 U 2149 13132450569100 U 1411 * 09132621129000 U 4580 Stub total 11 T BANK TOTALS: 59927.00 Scroll total 59927.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 26 U 27 T Pay Dt total 1956.00 R 478389 U 480345.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14005 7060 26132450020879E U 70000 12132431729200 U 761 13132450561505 U 2440 13132450561500 U 2568 * 03131381579703 R 3409 04132470515600 U 6093 16132432277000 U 581 13132450586791 U 2534 13132450586794 U 3079 04132470479401 U 8314 13132450595900L U 10000 08132410863300 U 86530 07132457710712 U 1507 13132450554000 U 4450 12132471540900 U 1093 20132481732100 L U 71742 Stub total 16 T BANK TOTALS: 275101.00 Scroll total 275101.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 15 U 16 T Pay Dt total 3409.00 R 271692 U 275101.00 T Stub total 2 R 41 U 43.00 T Bank total 5365.00 R 750081.00 U 755446.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 27/02/2025 SCROLL NO 1 14019 5029 12132481126400 U 126 13132450586760 U 166 13132450586710 U 2569 * 01132620025400 U 14417 10132471260400 U 1381 10132471260500 U 4177 10132471259700 U 1044 27132476701600 E U 103428 * 11132621324900 U 659 * 11132621324910 U 1539 10132411124702L U 22000 09132450367820 U 2953 02132410121705E U 1251 11132411164610 U 4106 * 04131320279705 U 670 11132411186800 U 9270 11132411186900 U 124 09132450338605 U 15800 * 13131281360610 U 2213 * 13131281360605 U 949 14132457137500 U 5372 * 09131440595301 R 9108 * 10131281003900 R 7284 11132411213702 U 3811 11132411265400 U 5252 09132411041500 U 13457 09132411042120 U 7022 11132411264201 U 548 11132411263400 U 2184 11132411263401 U 1263 * 21132627212030L U 28851 10132411054900 U 1223 10132411054904 U 10943 10132411055100 U 1968 10132411055200 U 3177 16132411745721 U 5908 03132470309401L U 6491 03132470309400 U 16180 03132470309200 U 13116 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 332000.00 Scroll total 332000.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 37 U 39 T Pay Dt total 16392.00 R 315608 U 332000.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14019 5011 13132450622400 U 4186 13132450622410 U 2856 02132470183700 U 2128 02132470183600 U 5855 11132411272804 U 1542 10132411122602 L U 22000 12132411290103 U 3114 19132472597800 L U 27000 * 12132621394100 U 2801 * 12132621394200 U 3241 * 12132621394210 U 177 * 12132621351300 U 11470 * 12132621352401 U 1220 01132470078500 U 9113 * 21132627216680L U 60000 12132411321308 U 1132 12132411321300 U 1152 * 11132621309200 U 2180 11132411265300 U 2632 11132411265307 U 1167 11132411271904 U 93 01132470068500 U 974 * 03132130124102 U 2884 * 08131392252400 E U 81222 Stub total 24 T BANK TOTALS: 250139.00 Scroll total 250139.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 250139 U 250139.00 T Stub total 2 R 61 U 63.00 T Bank total 16392.00 R 565747.00 U 582139.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 28/02/2025 SCROLL NO 1 18018 5012 13132481235502 U 542 14132481245300 U 93371 * 08132621046400 U 17873 13132481212600 U 305 12132481152009 U 1247 14132481287801 U 1109 14132481287800 U 525 Stub total 7 T BANK TOTALS: 114972.00 Scroll total 114972.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 114972 U 114972.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 114972.00 U 114972.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 28/02/2025 SCROLL NO 1 44018 5013 12132450537100 U 2224 * 05132620388000 U 12092 12132450540410 U 5570 15132457183535 L U 50000 Stub total 4 T BANK TOTALS: 69886.00 Scroll total 69886.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 69886 U 69886.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 69886.00 U 69886.00 T Bank 48003 SILK BANK SITIYANA ROAD FSD PAYMENT DT 28/02/2025 SCROLL NO 1 48003 5014 * 11132621330300 U 10522 Stub total 1 T BANK TOTALS: 10522.00 Scroll total 10522.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10522 U 10522.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10522.00 U 10522.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 14/02/2025 SCROLL NO 1 02003 7010 04132483907800L U 10284 * 24131385888047 L U 2457506 Stub total 2 T BANK TOTALS: 2467790.00 Scroll total 2467790.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2467790 U 2467790.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02003 5015 17132432484900 U 65669 05132455538354 U 3008 * 08132621056000E U 636 26132470029135 E U 37529 14132411500205L U 41220 Stub total 5 T BANK TOTALS: 148062.00 Scroll total 148062.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 148062 U 148062.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 2615852.00 U 2615852.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 27/02/2025 SCROLL NO 1 05002 5030 10132431280500 U 6367 10132431280300 U 7363 11132431550500 U 1863 * 09132610893312 R 261 06132484845402L U 12000 02132483700800 U 5929 10132471331600 U 1036 * 15131390332900 U 1137 12132481110516 U 19083 12132481110504 U 5929 01132483515300L U 10000 08132470973400 E U 5688 05132430667100E U 2676 * 09132621084600 U 4822 * 09132621084900 U 5797 10132480952200 L U 2500 13132481220802 U 5537 * 09132621142900 U 998 * 09132621143000 U 3466 13132481220800 U 2235 16132481463300 U 2224 01132450144800 R 10076 14132431986800 U 29427 01132483515400 U 1038 12132450521400 U 1292 09132410237000 U U 200 10132431277200 U 7456 13132450620600 U 5229 13132450620700 U 7531 16132481469400 U 1518 * 09132621110800 U 15266 06132430731500 L U 7328 06132410503840E U 3200 18132472394100 L U 95180 Stub total 34 T BANK TOTALS: 291652.00 Scroll total 291652.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 32 U 34 T Pay Dt total 10337.00 R 281315 U 291652.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05002 7023 08132480843405 U 1131 06132470772301 U 16866 14132481280900 U 1117 14132481280903 U 136 13132481187800 U 944 08132471024700 U 6907 09132480933600 U 5399 * 09132621126010 U 2784 05132484006600 U 7560 05132484010050 R 2597 13132481228601 U 933 05132484006602 U 2285 14132471846400 U 12818 * 08131220478164 U 3443 11132471362302 U 1378 11132471362300 U 3017 13132481207000 U 2160 08132471050300 L U 5500 03132470369200 U 14146 15132481366301 U 164 15132481366300 U 2642 11132481048500 U 4505 * 07132620728700E U 5611 * 07132620726900 E U 2493 * 08132620956500E U 14504 03132450318800 R 2214 13132431797600L U 10000 07132410598808 U 56150 06132470713200 U 22356 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 211760.00 Scroll total 211760.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 27 U 29 T Pay Dt total 4811.00 R 206949 U 211760.00 T Stub total 4 R 59 U 63.00 T Bank total 15148.00 R 488264.00 U 503412.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 28/02/2025 SCROLL NO 1 20001 5016 13132450562911 U 4177 * 14131220922700 U 1692 04132470519800 U 4682 13132450562910 U 5691 13132450599503 R 1572 13132450599500 U 2856 16132481470905 U 151 11132411182300 U 2213 14132471818400 U 2888 14132471818500 U 4973 14132471813400 U 1480 14132471813300 U 2344 04132470573700 U 5897 Stub total 13 T BANK TOTALS: 40616.00 Scroll total 40616.00 T DIFFERENCE: 0.00 26.00 Stub total 1 R 12 U 13 T Pay Dt total 1572.00 R 39044 U 40616.00 T Stub total 1 R 12 U 13.00 T Bank total 1572.00 R 39044.00 U 40616.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 28/02/2025 SCROLL NO 1 20006 5017 07132470938200E U 11289 12132481157202 U 3114 12132481157203 U 3145 13132481178400 U 2696 15132432237700 U 2888 16132481432800 U 3017 12132481150000 U 5570 12132481150001 U 4615 12132471495100 U 1021 12132471495200 U 1181 14132481253700 U 1634 14132481253806 U 2013 14132481253800 U 1936 14132481301500 U 339 13132481186206 U 4894 14132471744600 U 1510 14132471744100 U 1286 11132471423100 U 758 11132471423300 U 2167 * 08132620958800 E U 1021 * 08132620959400E U 190 * 08132620954900 E U 1526 * 08132620957700E U 2401 * 08132620958700 E U 2493 11132471423200 U 773 11132471423104 U 871 13132481224506 U 278 11132471442301 U 740 11132471442300 U 1639 09132471207600 U 4769 01132483564800 U 11283 * 07132620724800 U 8370 * 07132620724900E U 570 11132481082404 U 1125 08132431053900E U 758 12132471608800 U 2119 04132483904100 U 7762 15132481397900 U 1292 03132483826700E U 2537 15132481370101 U 4251 05132470616500 U 439 03132483800300 U 21489 11132471375200 U 1896 13132481236500 U 711 14132471819400 U 5508 02132483716501 U 1742 09132471213801E U 4550 08132471015200 E U 15967 14132481303002 U 992 14132481303605 U 841 15132481395001 U 6216 16132432313000 U 8857 16132432313200 U 186 14132481268600 U 377 * 09132621164900E U 1312 09132450357407 E U 7289 17132481510200 U 2279 10132471351700 E U 1652 17132481510203 U 1277 14132481258200 U 1702 14132481244501 U 1062 14132481244500 U 2513 14132481244702 U 4296 14132481244703 U 2440 * 11132621316100 U 1001 05132430551100 U 27016 12132481127605L U 2483 16132481411202 U 906 12132471504400 U 1478 13132481240104 U 978 13132481240100 U 891 16132481470908 U 668 16132481470906 U 354 14132471786000 U 4296 14132481279002 U 862 14132481279003 U 761 14132481279004 U 906 14132481279000 U 972 12132471592800 U 2344 12132471489100 U 5651 12132471489000 U 6208 09132480946303 E U 2122 11132481060600 U 1157 08132480907100 E U 775 * 07132620669300 U 566 11132481030500 U 485 14132481244000 U 4933 * 09132621095200 E U 12361 08132480874003L U 15000 16132481407903 U 252 11132481083503 U 572 14132432041800 U 8139 13132481160301 U 2761 11132481083501 U 789 11132481083504 U 542 11132481046500 U 769 11132481052702 U 906 11132481060603 U 392 11132481046510 U 125 02132483643000 U 4723 16132481444407 U 8183 16132481444403 U 688 15132481372401 U 745 15132481372403 U 1065 07132470909200E U 2006 * 06132620560000 U 580 10132471273400E U 2207 16132481470700 U 3219 Stub total 108 T BANK TOTALS: 341271.00 Scroll total 341271.00 T DIFFERENCE: 0.00 26.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 108 U 108 T Pay Dt total 0.00 R 341271 U 341271.00 T Stub total 0 R 108 U 108.00 T Bank total 0.00 R 341271.00 U 341271.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 28/02/2025 SCROLL NO 1 20014 5018 08132471086100E U 6722 14132471794400 U 5611 06132470828600 U 13561 04132470492000 U 8331 02132483745500L U 3375 * 09132621126820 E U 10604 04132483972000L U 1543 12132471504700 U 1108 15132481337500 U 1006 01132483527902 U 381 15132481381305 U 1088 13132481207200 U 1669 04132470479400L U 4400 12132411339200 U 4495 * 05132620412000 U 5678 07132470937800 E U 2642 10132471243000E U 19849 10132471243100 E U 882 10132471242900E U 760 10132471243200 E U 670 06132470772300 U 1956 11132450464903 U 726 11132450464900 U 1451 07132470866000 E U 128 07132470866100E U 1820 13132481217400 U 653 14132481308000 U 400 13132481199220 U 1422 * 09132621103000E U 5886 11132481079511 U 1958 12132481130837 U 1221 14132481268703 U 5451 14132471743600 U 1095 13132481178302 U 4576 15132481363300 U 2568 15132481363303 U 957 04132483930000 U 10629 12132481155600 U 8976 10132471309900 U 4296 01132483628700 U 4710 07132457739600E U 4996 12132471496100 U 3145 12132471495600 U 6526 13132481207300 U 1510 13132481207303 U 566 14132481301105 U 798 14132481301100 U 813 10132471322900 E U 474 12132471608600 U 4615 12132471608500 U 4814 14132471794200 U 836 14132481271700 U 2096 14132471772200 U 2084 12132471594800 U 2568 17132481553501L U 5500 13132481224900 U 3187 13132481224802 U 2226 13132481224901 U 4536 09132480951105E U 2213 12132481119005 U 1088 12132481119002 U 2311 12132481111503 U 2889 17132481541400 U 639 17132481541303 U 542 13132481192400 U 7316 11132471365200 U 964 04132483872800 U 7859 * 08132620967200 E U 5761 * 09131390392800E U 5531 17132481531800 U 430 14132471743700 U 1644 14132471744300 U 1123 04132483931300L U 10000 13132481207202 U 2408 12132481155500 U 4615 Stub total 75 T BANK TOTALS: 263877.00 Scroll total 263877.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 75 U 75 T Pay Dt total 0.00 R 263877 U 263877.00 T Stub total 0 R 75 U 75.00 T Bank total 0.00 R 263877.00 U 263877.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 177 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 46 R 1011 U 1057 T Gen. total 361636.00 R 8091798.00 U 8453434.00 T Stub total 9 U 24.00 T Ind. total 8627424.00 U 8627424.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 2327.00 U 2327.00 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 46 R 1037 U 1083 T Div. total 361636.00 R 16721549.00 U 17083185.00 T Collected on be Own divis Other Divis Stub tota 851 232 Amount to 8149973.00 8933212.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 02076 5601 13132531294802 R 91 12132511247307 U 14156 12132511247217 U 9959 10132510953510 L R 16000 02132510128700 R 7742 29132527206050 L U 170000 12132511234517 U 15815 * 11131440797901 R 2848 Stub total 8 T BANK TOTALS: 236611.00 Scroll total 236611.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 4 U 8 T Pay Dt total 26681.00 R 209930 U 236611.00 T Stub total 4 R 4 U 8.00 T Bank total 26681.00 R 209930.00 U 236611.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 05041 5602 10132521507645 R 201 16132520020370 R 1388 16132520020270 R 4217 12132531206104 R 6172 12132531206114 R 1027 14132511546206 U 566 14132511546400 R 175 14132511546700 U 89 10132521615131 R 131 02132520401332 R 3662 15132511689700 R 397 13132531230402 R 537 09132530822500 R 1841 09132521422989 E R 5935 09132521422988E R 21361 13132511414700 L R 29000 29132547402200 U 1620 10132521621031 R 1981 06132521010431 R 3623 06132521017332 R 324 12132511344300 U 1399 Stub total 21 T BANK TOTALS: 85646.00 Scroll total 85646.00 T DIFFERENCE: 0.00 26.00 Stub total 17 R 4 U 21 T Pay Dt total 81972.00 R 3674 U 85646.00 T Stub total 17 R 4 U 21.00 T Bank total 81972.00 R 3674.00 U 85646.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 25/02/2025 SCROLL NO 1 14027 5614 04132520732931 R 2656 04132520732981 R 653 04132520732932 R 1478 04132520732881 R 761 04132520733032 R 116 04132520732131 R 3114 06132510563725 R 1016 06132510535600 R 362 11132511036600 R 339 * 10131440744900 R 124 04132520834932 R 1009 10132521507581 R 514 03132510263600 R 156 08132521321712 R 2568 04132520832081 R 1799 04132520834687 R 89 04132520834634 R 89 10132521605081 R 644 10132521605131 R 354 10132521604931 R 2151 04132520824881 R 653 04132520731731 R 1357 Stub total 22 T BANK TOTALS: 24411.00 Scroll total 22002.00 T DIFFERENCE: -2,409.00 27.00 SCROLL NO 2 14027 5615 11132511036601 U 319 * 10131440744901 R 1298 07132550723132 U 124 * 10131440745900 R 668 04132520804534 R 609 04132520701181 R 2577 04132520701481 R 2055 04132520701133 R 290 05132520911835 R 2900 02132510129706 R 128 01132510079900 R 2909 02132510129700 R 6300 29132517102850 U 25530 04132520833981 R 819 04132520839231 R 542 04132520832481 R 166 04132520837031 R 1065 04132520701081 R 5620 04132520835431 R 4619 07132550721442 U 6764 04132520833632 R 124 07132550723081 R 2440 18132511833900L R 12304 01132510070430 R 858 04132520833181 R 1125 04132520833633 R 1210 11132511041905 U 124 04132520803931 R 124 04132520803236 R 410 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 84075.00 Scroll total 84021.00 T DIFFERENCE: -54.00 28.00 SCROLL NO 3 14027 5616 04132520731981 R 124 04132520733131 R 761 04132520732081 R 833 04132520803932 R 2184 10132531005400 R 745 10132531005600 R 1196 10132531005500 R 369 06132510530839 R 960 Stub total 8 T BANK TOTALS: 7172.00 Scroll total 7172.00 T DIFFERENCE: 0.00 28.00 Stub total 54 R 5 U 59 T Pay Dt total 80334.00 R 32861 U 113195.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14027 5618 02132520422741 R 5356 12132531211202 R 804 12132531216000 R 2534 12132531216100 R 580 12132531211204 R 1068 12132531216600 R 888 10132521526033 R 2601 10132521525792 R 4783 29132537331750 U 114947 05132510467800 R 864 05132510469909 R 4046 10132521623233 R 159 10132521623281 R 965 09132521428820 R 256 10132510900900 R 25000 29132527200450 U 24294 10132510897400 R 4226 09132510845700 R 125 09132510847500 R 673 06132510523500 R 640 06132510523000 R 646 29132527208200 U 36412 29132537313312L U 33486 09132510824500 L R 819 13132511364601 U 116 29132527209750 U 118871 10132531019300 R 4123 Stub total 27 T BANK TOTALS: 389282.00 Scroll total 389282.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 14027 5619 04132520804441 R 1537 29132537313455 U 124916 13132531321103 R 2982 05132520920831 R 4309 10132521500531 R 1318 10132521500031 R 210 10132521500782 R 609 29132527212850 U 103184 15132511641300 R 393 12132511299500 R 291 12132511299502 U 1117 12132511299600 R 1021 12132511261214 U 2950 10132530955409 R 392 10132530954706 R 3017 10132530955406 R 1029 10132530955400 R 1381 10132530955408 R 731 02132510223300 R 2373 02132510224000 R 1539 04132520800981 R 3312 10132521511231 R 1670 10132521511233 R 116 29132527212100 U 76131 29132537333350 U 7793 05132520909781 R 2312 12132531211200 R 978 Stub total 27 T BANK TOTALS: 347611.00 Scroll total 347611.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 14027 5620 29132517103000 U 9206 29132527200100 U 137790 29132527200250 U 102848 Stub total 3 T BANK TOTALS: 249844.00 Scroll total 249844.00 T DIFFERENCE: 0.00 28.00 Stub total 42 R 15 U 57 T Pay Dt total 92676.00 R 894061 U 986737.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 14027 7063 12132511249521 U 2437 12132511276900 R 2537 12132511276901 U 6372 12132511276902 U 1349 12132511277000 R 1670 15132511685200 R 703 15132511685300 R 9312 11132511043700 U 703 16132511154409L U 18700 16132511144700 L U 10291 11132511058000 R 813 06132521017643 R 901 29132527211900 U 52935 12132511243307 U 2023 10132521517981L R 2706 15132511689900 R 262 15132511690000 U 124 03132540146600 L R 13090 29132537315300L U 43460 27132516100500 L U 60000 11132531055700L R 283 11132531082700 L R 759 11132531082701L R 545 29132537326250 L U 55365 12132511345700L U 2953 12132511345600 L R 2633 12132511289800L U 91 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 293017.00 Scroll total 293017.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 14027 7064 07132521122781L R 5000 Stub total 1 T BANK TOTALS: 5000.00 Scroll total 5000.00 T DIFFERENCE: 0.00 28.00 Stub total 14 R 14 U 28 T Pay Dt total 41214.00 R 256803 U 298017.00 T Stub total 110 R 34 U 144.00 T Bank total 214224.00 R 1183725.00 U 1397949.00 T Bank 15004 P. PRO. COOP BANK LTD TAN.WALA PAYMENT DT 25/02/2025 SCROLL NO 1 15004 5613 02132510211001 R 745 Stub total 1 T BANK TOTALS: 745.00 Scroll total 745.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 745.00 R 0 U 745.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 15004 5617 08132521302882 R 21713 08132521300181 R 1542 08132521302881 R 2313 08132521301632 R 1443 08132521303533 R 289 08132521302731 R 252 08132521303634 R 92 08132521303791 R 499 10132521525931 R 789 08132521309534 R 5034 Stub total 10 T BANK TOTALS: 33966.00 Scroll total 33966.00 T DIFFERENCE: 0.00 28.00 Stub total 10 R 0 U 10 T Pay Dt total 33966.00 R 0 U 33966.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 15004 7061 13132511368100 R 3186 10132521525081 R 271 Stub total 2 T BANK TOTALS: 3457.00 Scroll total 3457.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 0 U 2 T Pay Dt total 3457.00 R 0 U 3457.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15004 7062 11132511045400 U 1556 11132511223501 U 688 11132511223500 R 630 12132511326347 U 89 Stub total 4 T BANK TOTALS: 2963.00 Scroll total 2963.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 3 U 4 T Pay Dt total 630.00 R 2333 U 2963.00 T Stub total 14 R 3 U 17.00 T Bank total 38798.00 R 2333.00 U 41131.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 27/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20606 5621 09132510804300L R 27300 10132521517931 R 8989 10132521609433 R 827 10132521609431 R 2888 12132511349000 R 900 02132510219700 R 2240 10132521618531 R 2248 10132521618431 R 2921 10132521618481 R 1607 10132521515581 R 19864 10132521519031 R 1583 01132510114310 R 1906 10132510960600 R 654 10132510964700 R 2319 02132520318731 R 12663 13132511453917 U 1224 04132510362403 R 317 12132511237607 L U 11000 12132511263800L U 6642 13132511360800 U 464 13132511373500 R 3047 03132510290400 R 1566 03132510291700 R 2314 03132510286300 R 3034 06132521019087 R 4318 05132520938681 R 3281 10132521603131 R 383 10132521511632 R 441 01132510070500 R 2026 05132520915282 R 1597 10132521511081 R 427 02132520401631 R 6619 27132516104650L U 20000 03132510252605 R 593 12132511300900 U 1478 12132511300803 U 304 12132511300800 R 639 16132511131500 L U 20000 16132510015300L U 10000 29132517102650 U 14604 29132517102215 U 11470 27132516103800 U 7833 10132521601833 R 528 * 11131440780702 R 1157 * 11131440780700 R 1471 10132521606386 R 1926 12132531140600 R 485 10132521503082 R 435 10132521503081 R 876 05132510429500 R 1658 09132530893600L R 1969 03132510287106 R 4883 05132520933531 R 5190 04132520730581 R 4501 11132521723131 R 1639 09132521426198 R 2376 10132521503831 R 612 * 11131440778803 R 2568 Stub total 58 T BANK TOTALS: 256804.00 Scroll total 256804.00 T DIFFERENCE: 0.00 28.00 Stub total 46 R 12 U 58 T Pay Dt total 151785.00 R 105019 U 256804.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20606 5603 02132510217511E R 33930 03132510278200 L R 15000 02132510154100L R 11830 29132517101050 L U 100000 15132511640900L R 5285 Stub total 5 T BANK TOTALS: 166045.00 Scroll total 166045.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 1 U 5 T Pay Dt total 66045.00 R 100000 U 166045.00 T Stub total 50 R 13 U 63.00 T Bank total 217830.00 R 205019.00 U 422849.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 22/01/2025 SCROLL NO 51 04035 5622 02132520440581L R 1229 02132520440384 R 221 02132520426181L R 756 Stub total 3 T BANK TOTALS: 2206.00 Scroll total 2206.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 0 U 3 T Pay Dt total 2206.00 R 0 U 2206.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04035 5604 12132511234109 U 3614 12132511255647 U 1766 13132511445900 U 1157 13132511445950 U 710 * 11132360886201 R 1391 11132511200000 R 2279 01132510109100L R 20000 04132520710331 R 1199 04132520710181 R 467 04132520710231 R 121 04132520710282 R 93 01132510047800 R 17610 05132520929682 R 151 02132520414331 E R 12009 29132527203600L U 8000 07132521209231 L R 35000 26132510010603E U 600 29132527206260 L U 70000 29132537312352L U 6000 29132537322050 L U 2000 29132537322102L U 21080 * 11132360866207 R 896 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 206143.00 Scroll total 206143.00 T DIFFERENCE: 0.00 28.00 Stub total 12 R 10 U 22 T Pay Dt total 91216.00 R 114927 U 206143.00 T Stub total 15 R 10 U 25.00 T Bank total 93422.00 R 114927.00 U 208349.00 T Bank 04036 NBP CHAK 172 G.B PAYMENT DT 26/02/2025 SCROLL NO 1 04036 7065 * 11131440779200 R 124 * 11131440775103 R 2953 * 11131440810400 R 1486 * 11131440810306 R 616 * 11131440789710 R 261 * 11131440791100 R 761 * 11131440789600 R 745 * 11131440838209 R 558 * 11131440838227 R 2886 * 07131440497320 R 1573 * 07131440497316 R 224 * 08131440568100 R 1958 19132520080250L R 5429 Stub total 13 T BANK TOTALS: 19574.00 Scroll total 19574.00 T DIFFERENCE: 0.00 28.00 Stub total 13 R 0 U 13 T Pay Dt total 19574.00 R 0 U 19574.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04036 7066 * 11131440805201 R 659 * 11131440816700 R 2921 * 11131440825801 R 1475 02132510200602 R 2541 * 15131441141769 R 1295 * 15131441141713 R 703 * 11131440786906 R 2664 * 11131440780101 R 247 * 11131440780100 R 261 * 11131440774800 R 659 * 11131440826900 R 1895 * 11131440791502 R 5408 * 11131440784903 R 5240 * 11131440838208 R 485 * 11131440833700 R 2921 * 11131440832500 R 836 * 09132450380500 U 4098 * 11131440791000 R 2568 * 11131440807609 R 819 Stub total 19 T BANK TOTALS: 37695.00 Scroll total 37695.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 1 U 19 T Pay Dt total 33597.00 R 4098 U 37695.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04036 7067 * 11131440795800 R 5422 * 11131440784900 R 1286 * 12131440853201 R 362 * 12131440853300 R 1927 18132520048063 R 738 * 11131440773300 R 949 * 11131440790700 R 125 * 11131440821602 R 866 * 11131440838216 R 2268 02132510206101 R 20320 * 11131440827502 R 2793 * 11131440834603 R 775 * 11131440834600 R 151 * 11131440783503 R 668 * 11131440783500 R 166 * 11131440783200 R 210 * 11131440783400 R 1524 * 11131440783401 R 456 Stub total 18 T BANK TOTALS: 41006.00 Scroll total 41006.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 0 U 18 T Pay Dt total 41006.00 R 0 U 41006.00 T Stub total 49 R 1 U 50.00 T Bank total 94177.00 R 4098.00 U 98275.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 27/02/2025 SCROLL NO 1 08034 5625 09132510888300 R 4207 09132521421020 R 4695 09132510796001 R 773 09132521420500 R 1949 09132510839200 R 1542 09132521411897 R 816 09132510833306 R 2888 09132521425197 R 1670 * 03131441600208 R 13217 * 03131441590202 R 935 * 03131441605201 R 1122 * 03131441604702 R 7183 * 03131441611404 R 963 * 03131441586200 R 3055 * 03131441618401 R 12551 * 03131441600900 R 3735 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131441586002 R 530 * 03131441630100 L R 1000 09132510887800 R 1806 * 03131441592402 R 1212 10132510935900 R 515 09132521414031 R 14026 09132510831700 R 344 09132510811700 R 3316 09132510810000 R 797 09132510805900 R 862 08132510794400E R 1805 09132521420401 R 3832 09132521420304 R 18785 09132521420511 R 3035 09132510808100 R 499 09132510808102 R 435 10132510986800 R 836 09132521422942 R 814 09132521420346 R 4314 09132510796200 R 644 29132527210150 U 78909 Stub total 37 T BANK TOTALS: 199617.00 Scroll total 199617.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 08034 5626 10132510968100 R 1598 09132521425780 R 2800 09132510831400 R 6831 Stub total 3 T BANK TOTALS: 11229.00 Scroll total 11229.00 T DIFFERENCE: 0.00 28.00 Stub total 39 R 1 U 40 T Pay Dt total 131937.00 R 78909 U 210846.00 T Stub total 39 R 1 U 40.00 T Bank total 131937.00 R 78909.00 U 210846.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 25/02/2025 SCROLL NO 1 37002 5623 11132511044600L U 1210 06132521012031 R 224 01132510009200 U 2741 07132521115534 R 3099 07132521115631 R 1210 07132521115481 R 1853 06132521013131 R 421 07132521116331 R 5411 03132520633834 R 137 03132520630831 R 394 06132510525228 R 421 03132510301140 R 5668 06132510497200 R 1542 06132521017985 R 304 07132521106033 R 2840 11132511033400 U 3082 * 05131450306506 R 1282 18132520053320 L R 70000 01132510013105 U 369 01132510009615 U 383 01132510009644 U 716 01132520119181 R 1817 01132520210381 R 2726 04132520836732 R 1767 08132521319500 R 2408 11132511040802 U 682 27132516111050L U 50000 29132527205620 L U 182000 04132520707782 R 18264 Stub total 29 T BANK TOTALS: 362971.00 Scroll total 362971.00 T DIFFERENCE: 0.00 28.00 Stub total 20 R 9 U 29 T Pay Dt total 121788.00 R 241183 U 362971.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 37002 5624 09132521421547L R 40617 08132521321480 R 2504 11132521701335L R 616 11132511041703 U 1635 11132511041902 U 2600 10132521503084 R 628 01132520220331 R 2541 11132511063100 U 2921 11132511063500 R 4186 01132510036201 U 24958 29132537327350L U 70500 27132526130000 L U 65000 29132537328900L U 70000 10132521616632 R 827 16132511148400L R 40000 11132511188140 L U 20000 11132511064200L U 20000 29132527207500 L U 4000 29132537328400L U 40000 10132521618132 L R 6177 04132520811381L R 10040 20132512196001 R 1632 20132512110900L R 7382 20132512086600 L R 7000 20132512166600L R 20000 29132517106711 U 65145 20132512166100L R 4436 20132512159504 R 3417 20132512107300L R 2123 20132512127400 L R 4939 20132512068819L R 1984 20132512068851 L R 6500 20132512076519L R 1608 20132512102001 L R 10000 Stub total 34 T BANK TOTALS: 565916.00 Scroll total 565916.00 T DIFFERENCE: 0.00 28.00 Stub total 22 R 12 U 34 T Pay Dt total 179157.00 R 386759 U 565916.00 T PAYMENT DT 27/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37002 5627 11132511026100 U 2184 10132521600531 R 194 10132521600431 R 470 10132521600631 R 1318 10132521511181 R 511 10132521600581 R 813 10132521510082 R 3114 10132521510292 R 572 13132511405900L R 15000 13132511381000 L R 6000 10132510935600 R 1654 10132510929900 R 3823 20132520104904L R 4055 20132520105172 L R 857 18132520046961L R 47453 27132526203355 L U 15000 29132517105900L U 29700 29132517102450 U 76848 16132510018909L U 7000 01132520208185 L R 3600 29132537328902L U 50000 20132520100370 L R 2379 20132520104771L R 12154 18132520051780 L R 100000 29132527212750L U 175000 01132520217181 L R 35000 10132510939100 R 4894 10132510923601 R 4495 10132510923600 R 1350 10132510923400 R 2216 10132510938900 R 334 10132510929800 R 1254 10132510928600 R 537 10132510926900 R 296 10132510926800 R 2472 10132510939502 R 334 10132510927800 R 1062 09132510890702 R 258 09132510892100 R 516 09132510892102 R 421 Stub total 40 T BANK TOTALS: 615138.00 Scroll total 615138.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 37002 5628 10132510933700 R 2408 10132510937421 R 136 10132510930201 R 696 09132510891400 R 2055 09132510890100 R 224 10132510939300 R 1378 10132510929200 R 2180 10132510930700 R 703 10132510938100 R 125 10132510931400 R 441 10132510927802 R 378 10132510927300 R 1051 10132510928100 R 763 10132510933100 R 572 10132510936800 R 590 10132510939700 R 711 10132510937400 R 282 10132510938500 R 413 10132510940500 R 362 09132510891203 R 101 10132510934000 R 673 10132510931708 R 392 10132510940400 R 3805 10132510936000 R 2305 10132510932900 R 2573 10132510932600 R 210 10132510940000 R 542 10132510926203 R 93 10132510931600 R 538 10132510934900 R 224 10132510939500 R 429 10132510937100 R 1000 10132510927500 R 741 10132510930900 R 514 10132510934500 R 126 10132510931000 R 2371 10132510941100 R 369 10132510931900 R 128 10132510934400 R 227 10132510928000 R 572 Stub total 40 T BANK TOTALS: 33401.00 Scroll total 33401.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 37002 5629 10132510931800 R 2184 10132510931100 R 210 10132510923640 R 624 10132510936900 R 1572 10132510940200 R 273 09132510890700 R 1381 10132510928500 R 427 10132510924900 R 261 10132510929400 R 435 10132510932300 R 558 10132510937500 R 741 10132510932800 R 5651 10132510936100 R 369 09132510890600 R 2279 10132510931700 R 470 10132510927700 R 325 10132510935000 R 383 29132537330303 L U 156232 29132537332000 U 45000 29132527100750 U 164564 29132517104256 U 185785 29132527218100 U 86518 29132537316750 U 100315 10132521501981 L R 8597 10132521501981 R 15500 11132511045209 U 1139 11132511229600 R 4933 10132521514481 R 44512 29132537313855L U 40000 29132527203416 U 120142 02132520436881L R 18000 14132531330913 L R 10000 29132537317950L U 199750 29132527215300 U 55394 10132521627131 R 1126 13132521933831 R 845 13132521902931 R 9008 10132521625539 R 943 27132516100306 U 35703 27132516101176 L U 11000 Stub total 40 T BANK TOTALS: 1333149.00 Scroll total 1333149.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 37002 5630 27132516109800 U 103176 29132527100700 U 104613 10132521616732 R 7916 11132521701332 R 348 16132510035602L U 125000 Stub total 5 T BANK TOTALS: 341053.00 Scroll total 341053.00 T DIFFERENCE: 0.00 28.00 Stub total 102 R 23 U 125 T Pay Dt total 432678.00 R 1890063 U 2322741.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37002 5605 14132531380200L R 19500 11132511036500 L R 15000 11132521714982 R 3079 11132511079600 U 136 11132511015713 U 2084 13132531310000 R 819 14132531330500 R 485 14132531330300 R 267 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132531305300 R 726 13132531307000 R 128 13132531306900 R 93 13132531305600 R 159 02132510208800 R 5099 29132527204860 L U 100000 29132517100400L U 87000 29132527213800 L U 100000 27132526130190L U 133622 27132516110100 L U 27000 29132517106500L U 35000 29132517106600 L U 32000 13132511415000L R 20000 10132510943500 L R 50000 05132520919441L R 20000 29132527208609 L U 116000 29132527206950L U 35000 18132511858805 U 3145 16132511112800L U 30039 01132510120500 L R 7000 01132510097100L R 2500 02132510134000 L R 1550 Stub total 30 T BANK TOTALS: 847431.00 Scroll total 847431.00 T DIFFERENCE: 0.00 28.00 Stub total 17 R 13 U 30 T Pay Dt total 146405.00 R 701026 U 847431.00 T Stub total 161 R 57 U 218.00 T Bank total 880028.00 R 3219031.00 U 4099059.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 28/02/2025 SCROLL NO 1 37017 5606 09132521421928E R 598 09132521422007 E R 1747 07132510612800 R 2266 09132521416646 E R 845 10132510916100E R 2513 10132510914500 E R 3097 10132510915800E R 1663 06132510527207 R 1251 29132517108308L U 57000 05132510408900 E R 1352 10132510952300E R 2240 09132510835800 E R 673 06132510517200L R 12773 07132510603214 R 680 07132510602808 R 13464 09132521420567 E R 10684 07132510619100E R 1123 05132510439000 E R 3869 29132517105200E U 133985 27132516109250 U 53126 Stub total 20 T BANK TOTALS: 304949.00 Scroll total 304949.00 T DIFFERENCE: 0.00 28.00 Stub total 17 R 3 U 20 T Pay Dt total 60838.00 R 244111 U 304949.00 T Stub total 17 R 3 U 20.00 T Bank total 60838.00 R 244111.00 U 304949.00 T Bank 02074 HBL GARH FATEH SHAH PAYMENT DT 27/02/2025 SCROLL NO 1 02074 7068 29132527215000L U 173300 29132537335850 L U 80698 29132537337950L U 168065 29132557507800 L U 224905 29132547403905L U 16742 29132557507450 L U 326550 29132547431765L U 227066 Stub total 7 T BANK TOTALS: 1217326.00 Scroll total 1217326.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1217326 U 1217326.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02074 7069 02132530104402 R 20273 06132540346300 R 127383 Stub total 2 T BANK TOTALS: 147656.00 Scroll total 147656.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 0 U 2 T Pay Dt total 147656.00 R 0 U 147656.00 T Stub total 2 R 7 U 9.00 T Bank total 147656.00 R 1217326.00 U 1364982.00 T Bank 20602 KANJWANI POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20602 5631 * 09132370927931 R 4296 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4296.00 Scroll total 4296.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 4296.00 R 0 U 4296.00 T Stub total 1 R 0 U 1.00 T Bank total 4296.00 R 0.00 U 4296.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 21/02/2025 SCROLL NO 1 04068 5632 05132530427000 R 3091 06132530567602 R 93 06132530568706 R 1240 06132530568700 R 339 06132530605500 R 3294 05132540297200 R 644 05132540297501 R 798 05132540297202 R 630 06132530585000 R 804 06132530530300 R 5252 * 03132320316103 R 499 06132530556100 R 1007 06132530556500 R 978 06132530595102 R 1635 06132530594800 R 586 04132530307006 R 899 * 03132320314407 R 252 * 03132320308101 R 1734 * 03132320301204 R 624 * 03132320301203 R 90 * 04132320327400 R 891 * 03132320295502 R 507 * 02132320189900 R 397 * 02132320189905 R 726 * 02132320189404 R 101 * 02132320182300 R 2472 * 02132320189910 R 247 18132531806302 L R 1462 04132530363000 R 290 04132530362900 R 124 05132530483300 R 499 05132530483302 R 456 06132530581206 R 412 06132530534100 R 479 * 03132320307604 R 1702 * 03132320306205 R 91 01132540019803 R 145 06132530527100 R 470 06132530527200 R 180 06132530527204 R 499 05132530470902 R 653 05132530470901 R 668 05132530470900 R 397 * 04132320330800 R 262 * 04132320330802 R 238 * 04132320330805 R 189 06132530555300 R 4814 06132530598401 R 493 06132530597700 R 1350 04132540241300 R 1298 04132540241500 R 1198 29132537322150 U 42840 15132531492402L R 26000 Stub total 53 T BANK TOTALS: 117039.00 Scroll total 117039.00 T DIFFERENCE: 0.00 28.00 Stub total 52 R 1 U 53 T Pay Dt total 74199.00 R 42840 U 117039.00 T PAYMENT DT 24/02/2025 SCROLL NO 1 04068 7070 05132530446002 R 159 05132530445400 R 464 05132530445304 R 507 05132540291300 R 992 05132540291301 R 943 06132530614700 R 4177 05132530434900 R 4894 * 03132320306000 R 819 * 03132320306009 R 5178 * 03132320306003 R 1408 * 03132320306707 R 464 01132540001200 R 2185 01132540003000 R 290 06132530544000 R 804 * 03132320305604 R 175 * 03132320308001 R 362 * 03132320302900 R 1734 05132530452800 R 745 * 04132320324501 R 1574 * 03132320296904 R 406 * 03132320306208 R 1286 06132530594302 R 1572 06132530594000 R 775 06132530592200 R 247 06132530605909 R 464 05132530457200 R 1799 06132530521201 R 5519 06132530533500 R 2152 * 03132320296607 R 428 06132530579002 R 934 06132530609700 R 89 06132530593600 R 1254 06132530610700 R 2537 * 04132320322603 R 441 * 04132320321705 R 485 * 04132320321704 R 124 05132530442900 R 1196 05132530431900 R 1382 06132530607200 R 1639 06132530611700 R 2856 01132540024000 R 3113 06132530616102 R 3209 * 03132320316300 R 5810 * 03132320303000 R 2404 * 03132320308012 R 654 06132530538300 R 427 01132540021705 R 10798 06132530572800 R 4376 06132530611502 R 653 06132530611200 R 1904 06132530521500 R 1821 * 03132320301604 R 630 * 03132320301601 R 397 * 03132320301703 R 354 * 03132320307005 R 217 * 03132320302208 R 124 06132530611500 R 2440 06132530596300 R 1021 06132530596301 R 871 08132530731400 R 232 Stub total 60 T BANK TOTALS: 96914.00 Scroll total 96914.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04068 7071 06132530604400 R 2055 06132530604402 R 4416 * 03132320296500 R 210 05132530441900 R 848 * 03132320305601 R 3082 08132530743500 R 731 08132530743502 R 688 08132530749700 R 311 08132530749501 R 276 08132530749500 R 282 06132530562905 R 1291 06132530541400 R 1574 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132320325606 R 131 05132530490900 R 2135 * 04132320361811 R 2279 * 04132320361825 R 334 08132530714400 R 507 04132530381600 R 304 06132530579004 R 949 06132530539300 R 572 06132530536500 R 601 06132530536600 R 1446 * 03132320295400 R 1413 * 03132320318802 R 709 * 03132320295300 R 4296 * 03132320262103 R 2087 06132530504900 R 1502 06132530532700 R 12082 06132530535400 R 260 * 04132320336900 R 124 06132530508100 R 2154 * 04132320325500 R 1927 * 04132320325402 R 261 08132530722104 R 388 05132540332100 R 1093 06132530593700 R 2319 06132530592703 R 784 05132530452101 R 9014 05132530452102 R 4580 05132530452100 R 6088 06132530571602 R 4722 06132530572100 R 2568 06132530571700 R 1286 * 03132320310805 R 276 08132530794000 R 769 * 04132320331402 R 717 * 04132320330100 R 151 * 04132320330900 R 920 * 03132320296804 R 470 06132530563602 R 2853 06132530612206 R 362 06132530563402 R 2440 06132530563400 R 15735 * 03132320301200 R 252 06132530553200 R 2664 06132530543103 R 4142 06132530545402 R 2244 06132530543102 R 2661 06132530543600 R 3114 06132530545400 R 2856 Stub total 60 T BANK TOTALS: 127305.00 Scroll total 127305.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 04068 7072 * 04132320345901 R 2408 * 03132320305104 R 217 * 03132320303100 R 862 06132530586314 R 89 * 03132320305800 R 2632 * 03132320302103 R 2888 06132530570600 R 124 06132530570604 R 6088 04132530319100 R 717 07132530652200 R 1254 05132530478102L R 22600 * 03132320309600 R 1609 01132540029900L R 25000 04132530290900 R 304 04132530289300 R 203 01132540011000 R 10849 05132530481213 R 124 05132530476300 R 456 05132530479100 R 4814 05132530481200 R 48069 05132530438602 R 775 05132530438601 R 682 05132530440902 R 217 06132530615600 R 731 * 04132320344200 R 5452 06132530522300 R 1518 06132530519710 R 1766 * 04132320334302 R 329 05132530404301 R 1411 05132530404300 R 2027 05132530470600 R 4675 18132531827600 L R 4667 05132530398800 R 8053 08132530717323 R 2475 05132530424200 R 1510 06132530567300 R 427 08132530759000 R 1350 08132530731202 R 2537 05132540261401 R 210 05132540261400 R 1318 04132530375700 R 2349 * 04132320343605 R 124 * 04132320321315 R 6930 * 04132320335000 R 749 * 04132320337000 R 276 * 04132320335002 R 1263 01132540011903 R 92 01132540011900 R 339 06132530519321 R 1699 08132530724000 R 3435 06132530605602 R 992 07132530620200 R 479 * 03132320308301 R 551 04132530344306 R 1573 06132530519325 R 7279 * 04132320335502 R 4859 * 04132320335300 R 2151 * 04132320335307 R 1286 04132530342400 R 661 04132530341000 R 4372 Stub total 60 T BANK TOTALS: 214896.00 Scroll total 214896.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 04068 7073 06132530516000 R 1929 08132530795500 R 217 08132530795200 R 586 * 03132320296602 R 5292 08132530731300 R 2733 06132530561700 R 5053 06132530614200 R 1254 01132540023403 R 2661 08132530739500 R 189 08132530739400 R 304 08132530739900 R 175 * 03132320307627 R 2790 01132540030000 R 4467 05132530463302 R 566 05132530468102 R 703 05132530470200 R 189 05132530462902 R 615 05132540319205 R 784 * 04132320330103 R 2853 * 04132320330000 R 388 * 04132320331300 R 1991 * 03132320314400 R 1318 08132530754600 R 31934 08132530743000 R 572 08132530728101 R 4898 08132530728100 R 1814 08132530743001 R 2502 08132530732600 R 1478 08132530732800 R 1574 08132530736200 R 354 01132540023400 R 731 20132541523300 L R 20000 01132540023600 R 4476 01132540055400 R 5649 01132540009200 R 14758 08132530709611 R 528 08132530728200 R 194 29132537336102 L U 150000 09132540680205E R 3884 16132541280100 L R 7810 29132547400850L U 100000 16132541279603 L R 11218 16132541280000L R 11080 04132530331804 L R 717 * 03132320306301 R 2382 18132531813800 L R 27000 18132531805100L R 8000 18132531822900 L R 8000 18132531819600L R 10000 29132537308450 L U 89747 20132541558300L R 12804 20132541554000 L R 24271 20132541525000L R 33198 20132541574100 L R 23503 20132541560102L R 34823 Stub total 55 T BANK TOTALS: 686956.00 Scroll total 686956.00 T DIFFERENCE: 0.00 28.00 Stub total 232 R 3 U 235 T Pay Dt total 786324.00 R 339747 U 1126071.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/02/2025 SCROLL NO 1 04068 7074 * 04132320338703 R 499 * 04132320338700 R 383 * 03132320313400 R 3080 06132530608104 R 688 06132530608101 R 929 06132530608100 R 369 * 03132320296005L R 5280 04132530342000 R 2279 07132540429800 R 2657 06132530596500 R 1242 06132530533900 R 4495 06132530604000 R 2376 06132530587100 R 485 * 04132320342300 R 456 * 04132320342505 R 348 * 04132320342400 R 232 06132530541102 R 3688 06132530531900 R 1384 27132536300750L U 40000 06132530533702 R 2888 06132530503200 R 8375 06132530503302 R 6806 06132530612704 R 986 06132530598900 R 1062 06132530598902 R 869 06132530502700 R 2840 06132530540102 R 252 06132530537000 R 703 06132530563300 R 653 06132530610600 R 992 06132530532900 R 2408 06132530504600 R 2932 07132530696710 R 550 04132530316700 R 958 06132530588900 R 14680 * 04132320347102 R 2055 * 04132320348303 R 1161 * 04132320348301 R 383 * 04132320346907 R 4376 06132530521904 R 131 06132530546500 R 992 06132530537602 R 261 06132530553300 R 124 06132530551504 R 581 * 04132320344405 R 4098 * 04132320327200 R 2985 * 04132320344415 R 233 06132530579500 R 9448 * 04132320333803 R 1446 * 04132320333005 R 862 * 04132320333301 R 542 * 04132320333009 R 131 * 04132320333008 R 1510 * 04132320333006 R 848 * 04132320333001 R 334 * 04132320333004 R 789 * 04132320340905 R 2219 04132530369802 R 2311 05132530441300 R 2472 05132530441005 R 493 Stub total 60 T BANK TOTALS: 159609.00 Scroll total 159609.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04068 7075 05132530441303 R 232 08132530731700 R 1330 06132530576100 R 413 06132530575800 R 413 06132530593504 R 813 06132530593603 R 2596 04132530365300 R 2087 04132530365502 R 609 08132530763200 R 7143 06132530587200 R 2888 06132530587501 R 5735 06132530614800 R 3145 08132530707702 R 696 05132530431500 R 2953 08132530751500 R 136 08132530751502 R 745 08132530750602 R 997 05132540287701 R 624 05132540288200 R 1051 05132540287700 R 180 05132540308300 R 1574 06132530616000 R 2344 06132530530000 R 507 06132530612802 R 644 06132530540500 R 1051 06132530589510 R 282 05132530494800 R 3869 05132530494502 R 2597 07132530633600 R 2729 07132530633601 R 1074 06132530601900 R 1700 05132530456802 R 841 05132530456800 R 775 06132530603302 R 624 06132530539400 R 2568 * 04132320333702 R 586 06132530552100 R 4722 05132530480700 R 8000 06132530514704 R 964 06132530514702 R 1402 06132530593309 R 3415 * 04132320336400 R 180 07132530625900 R 4296 06132530540300 R 2408 06132530540400 R 1991 05132530441702 R 2676 05132530442500 R 1227 06132530597804 R 4257 06132530612708 R 813 04132540245400 R 9318 05132540296100 R 4655 06132530558300 R 10798 29132537334702L U 60000 08132530729902 R 5511 08132530709605 R 1141 08132530717700 R 4336 05132540294400 R 1831 06132530536102 R 11190 06132530507100 R 4275 06132530593608 R 3110 Stub total 60 T BANK TOTALS: 211067.00 Scroll total 211067.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 04068 7076 06132530547800 R 3070 06132530506900 R 441 06132530593604 R 124 * 04132320328600 R 775 * 04132320329001 R 929 06132530520400 R 1683 * 04132320325900 R 876 05132530447602 R 6253 05132530443200 R 3049 05132530443000 R 124 05132530447600 R 2632 06132530504700 R 997 05132530443202 R 1346 05132530447100 R 339 05132530447000 R 644 06132530511400 R 1764 05132530446900 R 833 06132530511500 R 6710 06132530563900 R 324 06132530564006 R 885 06132530564002 R 2568 06132530564004 R 2472 06132530562600 R 1572 06132530564000 R 2311 06132530563901 R 89 06132530563902 R 726 06132530564007 R 89 06132530564008 R 1392 06132530564009 R 1486 06132530563904 R 247 04132530366400 R 4853 08132530725700 R 764 08132530753000 R 4581 08132530706000 R 771 06132530533000 R 949 06132530533001 R 378 05132540295500 R 2285 05132540295400 R 4714 06132530505300 R 1975 06132530503000 R 9232 06132530502806 R 6048 06132530502802 R 2648 06132530502301 R 2325 06132530502302 R 91 06132530505200 R 624 01132540030401 R 4258 06132530537200 R 4536 05132530498200 R 12291 06132530537100 R 2758 05132530497906 R 1639 08132530738000 R 3014 06132530570804 R 319 06132530566600 R 673 05132530402100 R 1734 * 04132320341603 R 1326 * 04132320340700 R 282 07132530681300 R 89 07132530697700 R 906 * 04132320346003 R 1594 05132530447200 R 483 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 124890.00 Scroll total 124890.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 04068 7077 * 04132320323704 R 392 06132530595804 R 500 06132530600600 R 7499 * 04132320323700 R 2526 06132530595500 R 1167 06132530585500 R 2856 06132530595200 R 862 06132530594202 R 798 06132530594200 R 1799 06132530611904 R 507 06132530562502 R 1159 06132530562500 R 1804 06132530564700 R 1860 06132530600910 R 4821 05132530467100 R 1878 06132530589512 R 673 06132530589514 R 1175 06132530515706 R 1541 05132530490100 R 1831 08132530753800 R 785 06132530558000 R 413 06132530584700 R 304 * 04132320325002 R 542 * 04132320325000 R 388 08132550807582 U 383 04132540220901 R 833 04132540205000 R 1065 06132530568000 R 761 06132530567401 R 2886 06132530567400 R 1167 06132530521800 R 43205 06132530540301 R 5352 06132530518300 R 6738 06132530533200 R 131 05132530478904 R 819 05132540309300 R 594 05132540305900 R 641 06132530516500 R 1937 06132530519100 R 1465 06132530544900 R 769 06132530544901 R 551 06132530517900 R 3760 08132530763100 R 871 06132530564802 R 1189 06132530564800 R 630 * 04132320333300 R 5380 05132540303300 R 3568 04132530387300 R 6651 01132540016500 R 810 06132530540700 R 673 05132530395303 R 1443 05132530396700 R 91 06132530600905 R 13600 06132540352905 L R 25110 01132540026700 R 25375 01132540034701 R 2860 01132540015104 R 2591 01132540015900 R 5570 06132540413500L R 15010 06132540398500 L R 21210 Stub total 60 T BANK TOTALS: 243769.00 Scroll total 243769.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 5 04068 7078 05132530483800 R 282 Stub total 1 T BANK TOTALS: 282.00 Scroll total 282.00 T DIFFERENCE: 0.00 28.00 Stub total 238 R 3 U 241 T Pay Dt total 639234.00 R 100383 U 739617.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 04068 7079 08132530729000 R 4933 04132540208900 R 18457 06132530501000 R 458 04132530377500 R 2438 07132530694200 R 5512 08132530762900 R 7785 08132530763102 R 9007 08132530786603 R 89 08132530793600 R 833 08132530793602 R 545 08132530751600 R 238 08132530731900 R 1446 08132530764100 R 470 06132530604202 R 1772 07132530690400 R 4999 08132530783700 R 136 08132530783206 R 673 08132530783102 R 18017 08132530783202 R 6248 08132530783104 R 12646 08132530783100 R 1125 08132530780402 R 1337 08132530794902 R 276 08132530787800 R 210 08132530787804 R 378 08132530787806 R 1030 * 03132320247202 R 501 * 03132320249504 R 959 * 03132320249509 R 999 06132530603006 R 8822 08132530758500 R 470 * 03132320301400 R 307 08132530705602 R 4416 * 03132320301603 R 218 08132530744700 R 1161 08132530744900 R 125 08132530729300 R 1831 07132530694402 R 1493 04132540238500 R 4932 * 09132321141102 R 929 * 09132321141100 R 754 06132530615302 R 5735 08132530785400 R 267 08132530783600 R 3647 * 04132320347305 R 5945 Stub total 45 T BANK TOTALS: 144569.00 Scroll total 144569.00 T DIFFERENCE: 0.00 28.00 Stub total 45 R 0 U 45 T Pay Dt total 144569.00 R 0 U 144569.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04068 7080 04132530308008 R 2441 04132530334500 R 3541 * 03132320309207 R 2152 08132530713402 E R 1038 08132530715800E R 370 * 09132321153007 R 1710 08132530709400E R 128 08132530762000 E R 775 06132530607700 R 172 06132530607800 R 801 06132530606000 R 1802 06132530607600 R 1857 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132321155300 R 1589 07132530629801 E R 1119 07132530636500E R 625 07132530629800 E R 2842 08132530737900E R 272 29132537337852 L U 100000 05132530454700 R 1217 27132536307150 L U 78346 * 27132326250552L U 4637 29132537304251 L U 126518 * 29132320321208L U 67635 29132537338851 L U 70000 29132537317960L U 217889 Stub total 25 T BANK TOTALS: 689476.00 Scroll total 689476.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 7 U 25 T Pay Dt total 24451.00 R 665025 U 689476.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04068 7081 06132530540600 R 2019 04132540233100 R 8622 06132530613306 R 581 09132530903804 L R 7650 03132530237202 R 11337 05132530471300 R 519 29132537309850L U 90000 * 29132320321301 L U 52109 29132547408740L U 86823 05132530480900 R 700 Stub total 10 T BANK TOTALS: 260360.00 Scroll total 260360.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 3 U 10 T Pay Dt total 31428.00 R 228932 U 260360.00 T Stub total 592 R 17 U 609.00 T Bank total 1700205.00 R 1376927.00 U 3077132.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 23012 5608 01132540053809 R 838 02132540082800 L R 18000 29132547400900L U 5620 02132540107800 R 2155 12132540943000 R 383 29132547402051 L U 19000 04132540234502L R 3400 15132541224401 L R 8944 29132547421450L U 78000 29132547425951 L U 21040 18132541427100 R 8834 02132540073915 L R 34208 18132541395700 R 3535 29132547414055 L U 28000 Stub total 14 T BANK TOTALS: 231957.00 Scroll total 231957.00 T DIFFERENCE: 0.00 28.00 Stub total 9 R 5 U 14 T Pay Dt total 80297.00 R 151660 U 231957.00 T Stub total 9 R 5 U 14.00 T Bank total 80297.00 R 151660.00 U 231957.00 T Bank 37011 ZTBL KANJWANI FAISALABAD PAYMENT DT 26/02/2025 SCROLL NO 1 37011 5633 08132530786204 R 551 08132530788100 R 1263 07132530652202 R 1224 07132530624600 R 717 07132530623404 R 856 07132530622300 R 624 07132530622100 R 1286 07132530624400 R 92 * 03132320310003 R 3869 08132530709617 R 188 08132530761502 R 378 08132530753300 R 1029 08132530730000 R 1991 08132530781200 R 703 08132530680705 R 551 08132530781201 R 186 08132530781100 R 2290 08132530753500 R 1915 08132530738802 R 741 08132530781902 R 7184 08132530708400 R 1639 08132530780900 R 1337 08132530781300 R 766 08132530787602 R 421 08132530785002 R 89 08132530784800 R 499 08132530795400 R 1587 08132530784400 R 1315 08132530707909 R 89 07132530688400 R 558 07132530687502 R 1318 07132530639002 R 348 07132530648800 R 499 06132530561000 R 725 07132530624500 R 2144 07132530624100 R 586 05132530492700E R 190 05132540304100 R 949 05132540304001 R 212 Stub total 39 T BANK TOTALS: 42909.00 Scroll total 42909.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 R 0 U 39 T Pay Dt total 42909.00 R 0 U 42909.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37011 5607 12132531164902 R 479 12132531164900 R 673 12132531168000 R 180 12132531179000 R 1766 12132531168100 R 450 20132541531900 L R 40000 06132540347600L R 10000 29132547409021 L U 117010 29132547409056L U 126916 Stub total 9 T BANK TOTALS: 297474.00 Scroll total 297474.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 2 U 9 T Pay Dt total 53548.00 R 243926 U 297474.00 T Stub total 46 R 2 U 48.00 T Bank total 96457.00 R 243926.00 U 340383.00 T Bank 02075 HBL MAMOON KANJAN PAYMENT DT 26/02/2025 SCROLL NO 1 02075 5636 08132550809282 U 862 07132550715081 U 3265 Stub total 2 T BANK TOTALS: 4127.00 Scroll total 4127.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4127 U 4127.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4127.00 U 4127.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 25/02/2025 SCROLL NO 1 04027 5634 04132550433382 U 2817 04132550437831 R 1952 04132550436081 R 1548 04132550440781 U 128 04132550440581 U 124 05132550536831 R 1125 07132540428000 R 964 09132550902232 U 2036 12132540991000 R 934 12132540991100 R 726 12132540987400 R 630 04132550436931 U 804 04132550429881 R 1701 05132550502681 U 1381 06132550630631 R 1615 06132550631182 R 417 04132550436031 U 124 04132550436831 R 1277 04132550437082 U 1298 08132550836633 U 751 08132550836531 R 1607 08132550846631 U 1093 08132550846581 R 542 08132550846781 U 166 04132550419781 U 1766 06132550604882 R 11816 06132550605381 R 2475 06132550609182 R 89 06132550609581 R 126 06132550610231 R 3241 06132550609281 R 901 06132550610682 R 203 06132550606932 R 996 06132550607034 R 290 06132550606934 R 397 04132550417332 U 595 04132550417331 R 862 04132550417282 R 319 04132550417281 R 124 04132550433085 U 101 06132550604031 R 891 06132550606681 R 2344 16132541244500L R 12500 12132540936602 R 1080 06132550605883 R 93 06132550608781 R 441 06132550607482 R 493 06132550608831 R 499 06132550612931 R 992 05132550535133 R 638 Stub total 50 T BANK TOTALS: 70032.00 Scroll total 70032.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04027 5635 08132550805781 R 4984 04132550419782 U 3082 04132550438432 U 648 04132550416531 U 4495 05132550519932 U 630 06132550606881 R 3223 06132550629531 R 559 06132550606781 R 2856 01132550105831L R 45765 04132550437931 R 1957 07132550706733 U 1991 04132550402731 R 18526 03132550342331 R 2549 05132550527482 U 12691 05132550537581 R 325 05132550537631 R 125 04132550437200 U 1132 04132550437191 U 291 08132550800881 U 2472 04132550425881 R 3210 27132556501090E U 30011 29132557514705 E U 16540 12132540946806 R 1214 01132540020000 R 12598 10132540723900 R 6901 07132550705281 R 1542 08132550805731 U 1987 09132550905532 U 310 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132550905531 R 111 06132550629231 R 4018 05132550535181 R 1286 08132550847031 R 1698 08132550844931 R 1581 09132550905783 U 2150 09132550905781 R 452 29132547413650 U 135613 12132540984100L R 2408 07132550707203 U 8120 Stub total 38 T BANK TOTALS: 340051.00 Scroll total 340051.00 T DIFFERENCE: 0.00 28.00 Stub total 58 R 30 U 88 T Pay Dt total 174736.00 R 235347 U 410083.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 04027 5637 * 08132360671400 R 1446 * 08132360671700 R 1839 09132550915683 U 833 12132540990600 R 378 08132550846081 R 12317 08132550845931 U 4376 09132550906531 R 397 09132550904532 U 435 09132550909431 U 1478 09132550901681 R 4376 08132550838781 R 1766 08132550828231 R 1697 08132550829081 R 2405 06132550639031 R 218 08132550838281E U 4655 08132550838281 U 1678 08132540607206 R 1813 08132540607205 R 1078 08132540607209 R 547 08132540607200 R 12127 09132550913931 R 441 08132550822332 U 4222 08132550822331 R 267 07132550713183 U 13343 07132550713532 U 127 08132550800232 U 413 07132550706886 U 5969 08132540606700 R 4385 09132550942481 R 348 09132550909082 U 4185 08132550801483 U 1044 08132550800831 R 992 08132550846932 U 124 07132550717781 R 5514 07132550730681 U 5730 07132550730933 U 7522 07132550730938 U 89 09132550912981 R 5133 * 08132360681600 R 1179 07132550725483 U 1956 10132540730600 R 1286 09132550926183 U 203 09132550926231 U 210 05132550530381 U 4753 07132550713082 U 11426 04132550415731 R 48540 08132550800231 U 1123 07132550735883 U 1161 08132550829431 R 644 07132550735081 U 2349 Stub total 50 T BANK TOTALS: 190537.00 Scroll total 190537.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04027 5638 * 08132360688500 R 4257 * 08132360687100 R 1204 * 08132360684702 R 566 * 08132360688301 R 773 * 08132360687801 R 259 * 08132360687101 R 717 * 08132360687803 R 601 * 08132360682307 R 290 * 08132360682302 R 616 * 08132360687302 R 441 * 08132360680207 R 190 08132550817431 U 1926 07132550710481 R 3018 10132540731100 R 36678 10132551023931 R 1240 10132551023932 U 304 08132550830281 R 2761 08132550830282 U 2119 07132550711131L R 39466 09132540664500 R 1542 08132550838981 R 2151 08132550839131 U 3209 07132550732081 U 964 07132550733432 U 2151 09132550938333 R 1799 08132540572100 R 8110 07132550727481 U 6682 05132550503081 R 2942 05132550503132 U 2338 10132551033088 U 11470 08132550800731 R 9072 09132550938132 R 1608 29132547426150L U 47000 07132550713231 R 57719 02132550221082L U 20598 03132550311331 R 21836 Stub total 36 T BANK TOTALS: 298617.00 Scroll total 298617.00 T DIFFERENCE: 0.00 28.00 Stub total 50 R 36 U 86 T Pay Dt total 310989.00 R 178165 U 489154.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04027 5642 10132551021181 R 339 10132551012331 U 1702 10132551014033 U 203 10132551012431 R 703 09132550935181 R 4854 09132550940131 R 499 09132550933631 R 862 10132540717400 L R 22000 10132540705504L R 30000 12132540947000 L R 19000 10132540766100L R 19988 10132540774502 L R 19469 10132540714100L R 27000 12132540909502 L R 20000 10132551027332 U 58468 02132540098900 L R 26540 05132540332505 R 570 05132540329000 R 3923 12132540973100L R 8381 09132550913431 R 947 02132550222181 U 4270 02132550222031 L U 23000 * 12132360952103 R 609 * 12132360951400 R 267 * 12132360952000 R 819 10132551006231 R 1335 10132551006081 R 406 10132551005981 R 325 10132551025883 U 673 10132551024381 U 1181 09132550903781 R 1542 29132547409002 L U 125010 12132540936512 R 14902 09132540644900 R 7951 29132547413451L U 108500 29132547418900 L U 110000 29132547407450L U 92406 03132550306231 U 14344 09132550923032L U 2450 29132547432350 L U 246799 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132557516405L U 50000 09132540678700 L R 9767 * 29132361405298 U 84961 08132550846831 L U 356 29132547411950L U 63000 29132557500350 U 85241 29132547423250L U 240000 10132551012333 U 1027 09132550928332 U 339 29132547406500 U 25228 Stub total 50 T BANK TOTALS: 1582156.00 Scroll total 1582156.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04027 5643 09132550907383 U 13725 07132550715831 E U 5998 09132550910432 U 1483 * 12132360958100 R 673 * 12132360958114 R 566 * 11132360880802 R 470 * 11132360880404 R 514 * 11132360880800 R 325 * 11132360880805 R 644 * 11132360880806 R 1051 29132547409750 U 115462 29132557500750 U 90893 09132550936882 R 2461 29132557504650 U 183242 Stub total 14 T BANK TOTALS: 417507.00 Scroll total 417507.00 T DIFFERENCE: 0.00 28.00 Stub total 35 R 29 U 64 T Pay Dt total 249702.00 R 1749961 U 1999663.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04027 5609 * 12132360953000 R 12815 * 12132360952600 R 10494 * 12132360966504 R 9139 * 12132360953900 R 7034 * 12132360949600 R 5744 * 12132360952700 R 4779 * 12132360953100 R 4111 * 12132360949702 R 2373 * 12132360952501 R 1895 * 12132360952502 R 1117 * 12132360952500 R 1006 * 12132360952503 R 841 * 12132360994200 R 688 * 12132360987100 R 397 * 11132360905400 R 761 * 11132360905403 R 2307 * 11132360905102 R 261 * 11132360906101 R 731 * 11132360904901 R 89 * 11132360906000 R 834 * 11132360905702 R 972 * 11132360904401 R 10936 * 11132360906200 R 1764 04132550414181 R 16264 * 11132360904403 R 3079 04132550437231 R 29657 04132550437183 U 1989 12132540939700 R 66866 08132550829881E R 2608 11132551149581 L R 805 03132540133107 R 27444 03132540129906 R 4201 03132540142100L R 5858 29132547430300 L U 50260 12132540930000L R 8000 10132540726500 L R 1710 15132541234900L R 21500 29132547429901 L U 249010 29132547434405L U 131000 12132540893800 L R 6000 29132547413350L U 121507 11132551143781 R 1586 11132551143581L R 20000 29132547421600 L U 98500 11132551101183 U 187 17132551716631 R 11895 29132557502651L U 191530 02132550205134 U 9328 01132550131581 U 13935 16132551600681 L R 617 Stub total 50 T BANK TOTALS: 1176424.00 Scroll total 1176424.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04027 5610 04132550402681 R 3667 04132550418233 U 4414 * 11132360898101 R 572 04132550418282 U 8709 04132550418081 U 627 06132550625081 R 3940 08132550837081 R 1931 07132550722481 L R 4956 01132550145281L R 4000 Stub total 9 T BANK TOTALS: 32816.00 Scroll total 32816.00 T DIFFERENCE: 0.00 28.00 Stub total 46 R 13 U 59 T Pay Dt total 328244.00 R 880996 U 1209240.00 T Stub total 189 R 108 U 297.00 T Bank total 1063671.00 R 3044469.00 U 4108140.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 26/02/2025 SCROLL NO 1 05053 5639 08132550811882 U 989 08132550803782 U 2600 09132550942581 R 413 09132550941732 R 485 03132550327481 R 1917 06132550630081 R 544 06132550630231 R 2859 08132550816531 R 2537 08132550823631 R 542 08132550823632 U 493 08132550835581 R 761 * 08132360629901 R 8945 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132550902531 R 1446 06132550630281 R 3194 08132540528900 R 4885 07132550714681 R 6321 07132550715181 R 4012 08132540603002 R 4177 29132547414850 U 31427 08132540602900 R 1670 08132540603000 R 5138 07132550700981 R 4774 07132550700983 R 2921 03132550307931 R 6177 03132550307981 R 9748 03132550319432 R 131 03132550319382 U 172 03132550319431 U 156 09132550900985 U 15555 09132550900987 U 9418 09132540622700 R 528 09132540607700 R 392 02132550205933 U 4077 10132551001481 R 464 09132550907531 U 616 07132550701934 R 116 06132550624583 R 725 06132550624581 R 785 08132550808731 R 11943 01132550144281 U 3244 07132540432100 R 2363 07132540432200 R 1258 07132540432000 R 1759 08132540602800 R 965 07132540421501L R 7300 07132540478206 L R 8900 Stub total 46 T BANK TOTALS: 179847.00 Scroll total 179842.00 T DIFFERENCE: -5.00 29.00 SCROLL NO 2 05053 5640 08132540602801 R 392 07132540476700 E R 9320 08132540597700 R 15126 08132540597800 R 1092 08132540584503 R 1831 08132550833581 R 19984 Stub total 6 T BANK TOTALS: 47745.00 Scroll total 47745.00 T DIFFERENCE: 0.00 29.00 Stub total 41 R 11 U 52 T Pay Dt total 158840.00 R 68747 U 227587.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05053 5644 07132550719631E U 2794 09132540647802 R 4296 09132550929031 U 1984 09132550943082 R 124 09132550943132 R 609 03132550320181 U 16853 09132550927284 U 5399 10132540766100 R 30494 09132540651000 R 3060 09132540651300 R 977 06132550613381 R 3877 02132550239031 R 1907 09132550943084 R 304 09132550943081 R 252 09132550910583 U 1060 09132550910631 U 1443 09132550936632 R 330 09132550937631 R 598 08132540605323E R 1027 09132550942582 R 348 09132540609800L R 10120 09132540609905 R 12756 10132551031231 U 11524 09132550943083 R 189 29132547428200L U 93000 29132557514801 U 46701 29132557515405 U 28210 09132540609804 L R 2510 29132547425700 U 145351 27132546400630 L U 40110 Stub total 30 T BANK TOTALS: 468207.00 Scroll total 468207.00 T DIFFERENCE: 0.00 29.00 Stub total 18 R 12 U 30 T Pay Dt total 73778.00 R 394429 U 468207.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05053 5611 11132551110481 R 1318 06132550612131 R 1124 * 12132360957103 R 1956 * 12132360957102 R 452 * 12132360951702 R 470 * 12132360951700 R 369 07132540463300E R 2058 07132540465300 E R 3130 * 12132360939512 R 972 * 08132360655606 R 5106 04132550414881 U 957 04132550414931 U 1471 Stub total 12 T BANK TOTALS: 19383.00 Scroll total 19383.00 T DIFFERENCE: 0.00 29.00 Stub total 10 R 2 U 12 T Pay Dt total 16955.00 R 2428 U 19383.00 T Stub total 69 R 25 U 94.00 T Bank total 249573.00 R 465604.00 U 715177.00 T Bank 15003 P. PRO. COOP BANK LTD M/KANJAN PAYMENT DT 27/02/2025 SCROLL NO 1 15003 5645 * 08132360677400E R 6459 09132550907031 R 2130 09132550918281 U 1007 04132550425781 R 11225 10132540707403 R 10038 09132550928431 U 1895 09132550900931 R 2055 29132557502460 U 123948 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29132547434406 U 66593 Stub total 9 T BANK TOTALS: 225350.00 Scroll total 225350.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 4 U 9 T Pay Dt total 31907.00 R 193443 U 225350.00 T Stub total 5 R 4 U 9.00 T Bank total 31907.00 R 193443.00 U 225350.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 27/02/2025 SCROLL NO 1 20603 5646 09132550923632 U 726 09132550923631 R 325 09132540656600 R 761 10132551021681 U 2694 09132550936831 R 1510 10132551016232 U 1572 10132551016231 U 2193 10132551014481 U 745 10132551014932 U 203 10132540769000 R 1184 09132540660500 R 450 09132540660000 R 933 09132550921031 R 965 10132551022431 R 286 10132551047982 R 22407 10132551022781 U 1816 09132550940381 R 238 10132551040331 U 14748 10132551014131 U 2856 01132550139948 U 8714 09132550940231 R 125 09132550940032 R 93 09132550940031 R 406 09132550935433 R 856 09132550935231 R 296 09132550935432 R 406 09132550939883 R 450 10132551046331 R 2921 09132550905481 U 8216 09132550938932 R 688 09132550938982 R 862 09132550938981 R 126 09132550937581 R 189 09132550937481 R 1221 10132551031981 U 2664 10132551031982 U 93 09132550936731 R 965 07132550720583 E U 436 09132550915531 R 11997 09132550921682 U 6016 03132550304681 R 6928 10132551039482 U 6447 10132551039283 U 6174 02132550238981 R 9890 09132550905231 R 4257 09132550917431 R 5974 10132551018631 U 1413 10132551042231 R 9222 10132551023331 R 819 10132551023181 R 1095 27132556500960 U 2597 27132556501596 U 46718 29132557505260L U 40530 10132540719500 R 29515 09132550902681 R 2279 09132550911681 U 2204 10132551010581 R 2945 Stub total 57 T BANK TOTALS: 283359.00 Scroll total 283359.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20603 5647 09132550928582 U 1254 10132551047731 U 4544 09132550935733 R 175 10132551032484 U 348 10132551032481 U 1125 10132551016331 L U 5000 03132550348131 U 4566 10132551034581 R 68394 09132550943781 R 397 09132550943782 R 159 09132550943783 R 247 09132550943332 R 159 09132550943283 R 542 09132550944631 R 673 09132550943284 R 392 09132550944681 R 311 10132551003281 R 514 10132551002332 R 644 10132551001631 R 282 09132550943331 R 238 09132550944633 R 217 09132550942531 R 194 09132550944632 R 93 09132550943282 R 499 09132550912433 U 2953 10132551002531 R 2311 02132550214831 R 4766 02132550214881 U 1973 02132550228631 U 1974 09132550912931 R 789 09132550942281 R 630 09132550904131 U 2472 09132550909931 R 997 09132550915931 U 441 09132550912431 U 1157 03132550300181 U 17622 09132550934431 R 107 09132550934432 R 348 09132550535232 R 91 03132550319832 U 3527 09132550920731 U 1381 09132550930731 R 964 10132551020882 U 876 29132557504356 U 200263 03132550339281 R 8427 09132550937432 R 290 09132550927733 U 6788 09132550923981 U 717 09132550921881 R 638 09132550923983 L U 1956 09132550935931 R 703 09132550908082 U 731 09132550908081 R 1123 10132551002031 R 325 09132550930231L R 3049 09132550940081 R 319 Stub total 56 T BANK TOTALS: 361675.00 Scroll total 361675.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20603 5648 09132550926681 U 745 09132550939431 R 392 09132550939481 R 1093 02132550221481 R 3142 09132550924681L U 1503 09132550911283 U 2010 09132550911281 U 703 10132551013781 U 4152 09132550941532 R 91 09132550941531 R 1224 08132550808881L R 2184 10132551032031 U 1767 09132550920281 R 3778 09132550920032 U 334 03132550316636 U 94 09132550932583 R 609 10132540735900 R 6447 10132540735800 R 601 10132540735805 R 90 29132557505167 U 76921 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132551109381 R 10000 01132550127431 L R 15000 Stub total 22 T BANK TOTALS: 132880.00 Scroll total 132880.00 T DIFFERENCE: 0.00 29.00 Stub total 83 R 52 U 135 T Pay Dt total 268242.00 R 509672 U 777914.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20603 5612 05132550525133L U 13000 02132550200531 L U 5850 05132550525181L U 7000 05132530437300 R 1852 04132550410731 U 12497 * 27132366600904 L U 37153 10132551046231E U 1000 15132551534884 L R 845 18132551805732L R 6100 06132550638931 R 968 04132550417981 U 3896 06132550624131 R 474 06132550624132 R 1485 05132550543881 L R 5532 06132550609981 R 1097 05132550503431 U 1096 06132550633031 R 3748 06132550632381 R 1451 06132550632382 R 2868 15132551527631 L R 10000 15132551537781L R 15000 15132551528783 L R 5000 15132551518681L R 15879 08132550846831 L U 6400 08132550840733L U 2500 10132551027231 E R 900 15132551519581L R 38000 15132551519681 R 6052 15132551531539L R 50000 10132551010031 L R 19000 08132540574300L R 30000 11132551117131 L R 46248 05132550544384 R 3306 06132550633931 R 24162 06132550605631 R 6187 01132550118633 L U 17000 09132550905431L R 4137 05132550538631 R 4997 05132550530831 U 14909 04132550403331 L R 10000 10132551047990L U 2640 08132550831882 U 1502 Stub total 42 T BANK TOTALS: 441731.00 Scroll total 441731.00 T DIFFERENCE: 0.00 29.00 Stub total 28 R 14 U 42 T Pay Dt total 315288.00 R 126443 U 441731.00 T Stub total 111 R 66 U 177.00 T Bank total 583530.00 R 636115.00 U 1219645.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 26/02/2025 SCROLL NO 1 37004 5641 29132557511400 U 68762 10132551014582 U 1416 Stub total 2 T BANK TOTALS: 70178.00 Scroll total 70178.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 70178 U 70178.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 37004 5649 09132540650628 R 5897 10132551014387 U 726 09132540650800 R 14637 09132540651200 R 867 09132540650801L R 2249 29132557504363 U 90277 29132557500705 U 100124 Stub total 7 T BANK TOTALS: 214777.00 Scroll total 214777.00 T DIFFERENCE: 0.00 29.00 Stub total 4 R 3 U 7 T Pay Dt total 23650.00 R 191127 U 214777.00 T Stub total 4 R 5 U 9.00 T Bank total 23650.00 R 261305.00 U 284955.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 197 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 1504 R 230 U 1734 T Gen. total 5821149.00 R 1090403.00 U 6911552.00 T Stub total 75 U 141.00 T Ind. total 11770256.00 U 11770256.00 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 1504 R 371 U 1875 T Div. total 5821149.00 R 12860659.00 U 18681808.00 T Collected on be Own divis Other Divis Stub tota 1616 259 Amount to 17995087.0 686721.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 25/02/2025 SCROLL NO 1 02030 5908 * 06132171329750 U 1175 * 06132171329950 U 914 * 06132171325951 U 856 02132620141000 U 55263 * 07132171518250L U 2499 10132612175003 R 25730 05132610559300L U 1500 06132610574502 L U 2000 * 05132430603100L U 10000 04132610355400 U 8576 * 14132262148414L U 63840 * 05132455583500 U 4912 * 03132110299150 U 3490 Stub total 13 T BANK TOTALS: 180755.00 Scroll total 180755.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 12 U 13 T Pay Dt total 25730.00 R 155025 U 180755.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02030 5909 * 07132110905050 U 8274 06132610580520 U 11824 07132620735800 U 6633 * 05132430552200 U 836 03132610307100L U 45000 02132610112100 E U 18000 01132610062323 U 24700 Stub total 7 T BANK TOTALS: 115267.00 Scroll total 115267.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 115267 U 115267.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02030 5910 * 10132471253900 U 4296 27132626207606 U 204535 * 05132430609000L U 7500 11132611018015 R 3065 27132626205803 U 330343 * 01132110150352 L U 22200 * 09132431175000L U 8000 27132626205516 U 70690 * 03132432294803 U 4691 27132616125400 L U 81055 12132611900850 U 31062 Stub total 11 T BANK TOTALS: 767437.00 Scroll total 767437.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 10 U 11 T Pay Dt total 3065.00 R 764372 U 767437.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 02030 7057 15132621760100L U 42000 05132610521200 U 5651 02132610117700L U 65946 01132620083700 L U 1490 06132610600105 R 16499 Stub total 5 T BANK TOTALS: 131586.00 Scroll total 131586.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 4 U 5 T Pay Dt total 16499.00 R 115087 U 131586.00 T Stub total 3 R 33 U 36.00 T Bank total 45294.00 R 1149751.00 U 1195045.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 24/02/2025 SCROLL NO 1 05047 5911 10132610991311 R 944 10132610991317 R 232 10132610992038 R 217 10132610988001 R 862 * 04131450266405 R 978 * 01131450034701 R 891 * 01131450034702 R 290 * 01131450035608 R 673 * 02131450140100 R 2440 * 02131450140105 R 717 * 06131450375305 R 466 * 03132450305350 R 9550 * 03131450151200 R 972 * 03131450148400 R 5372 * 03132450334700 U 1350 * 03132450334950 U 5292 * 03131450172600 R 354 * 04131450268331 R 7687 * 01131450033601 R 247 * 01131450033600 R 1702 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132450305000 R 1799 * 03132450304411 U 885 * 01131450049708 R 37090 * 01131450049506 R 3993 * 01131450049502 R 8802 09132610892412 R 3049 09132610892510 R 238 * 05131450297400 R 1181 * 05131450297301 R 126 * 03131450197601 R 1233 * 03131450197600 R 1355 * 03131450203305 R 638 09132610817600 R 2248 * 01131440036301 R 673 * 01131440090304 R 339 * 03132450338030 U 2132 09132610901317 R 499 * 02131450092214 R 2394 * 03132450323470 U 406 * 03132450319850 U 8267 09132610866469 R 203 * 16131450842706 R 1984 * 02131450118900 R 427 * 02131450118800 R 384 * 02131450073000 R 3545 09132610904112 R 638 Stub total 46 T BANK TOTALS: 125764.00 Scroll total 125764.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 05047 5912 * 05131450294700 R 1574 * 01131450023000 R 2856 * 01131450064700 R 2279 * 02131450081802 R 2276 * 02131450081800 R 731 * 02131450081801 R 1347 * 03132450347352 U 175 * 03132450347350 R 2311 * 05131450278801 R 320 * 05131450279200 R 452 * 05131450278800 R 741 Stub total 11 T BANK TOTALS: 15062.00 Scroll total 15062.00 T DIFFERENCE: 0.00 29.00 Stub total 50 R 7 U 57 T Pay Dt total 122319.00 R 18507 U 140826.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 05047 5913 * 03131450160201E R 2155 09132610863904 R 586 09132610862021 R 769 * 05131450278001 R 159 * 05131450278000 R 383 * 05131450278007 R 175 09132610897710 R 1622 * 02131450129508 L R 406 09132610894004 R 2600 09132610893900 R 4186 * 04131450258901 R 1863 * 04131450259619 R 116 10132610927819 R 2133 * 04131450258600 R 311 * 04131450258602 R 841 * 04131450256500 R 862 * 04131450258511 R 1349 09132610842802 R 413 09132610842208 R 92 09132610909402 R 965 09132610907326 R 348 * 05131450277603 R 93 * 05131450277600 R 1607 * 05131450296200 R 1542 * 05131450296201 R 319 * 04131450267018 R 217 * 04131450260203 R 740 * 04131450268333 R 819 * 03131450148500E R 1320 * 03131450148502 E R 973 09132610892411 R 5570 09132610892410 R 11156 09132610892523 R 1210 09132610893803 R 210 09132610893802 R 4177 Stub total 35 T BANK TOTALS: 52287.00 Scroll total 52287.00 T DIFFERENCE: 0.00 29.00 Stub total 35 R 0 U 35 T Pay Dt total 52287.00 R 0 U 52287.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 05047 5914 09132610858212 R 5587 * 12131450684724 R 456 09132610907902 R 6863 09132610908002 R 869 08132610805362 R 452 08132610805302 R 319 08132610805305 R 1572 09132610840300 R 2313 09132610840302 R 124 * 12131450658500 R 836 * 12131450658502 R 189 09132610867220 R 448 09132610866405 R 862 * 04131450259602 E R 16348 08132610777935 R 1292 08132610777934 R 3466 10132610923602 R 316 * 08131451378400 L R 688 * 08131451378401L R 4058 Stub total 19 T BANK TOTALS: 47058.00 Scroll total 47058.00 T DIFFERENCE: 0.00 29.00 Stub total 19 R 0 U 19 T Pay Dt total 47058.00 R 0 U 47058.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05047 5969 * 11131450634661 R 614 * 11131450634666 R 2437 09132610893201 R 869 09132610893500 R 2632 09132610893310 R 731 09132610893400 R 4455 * 10131460487700 R 1373 09132610863500 R 1503 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12131450681600 R 452 * 12131450681801 R 2502 * 12131450681800 R 1478 * 12131450690100 R 125 10132610921100 R 1413 09132610909000 R 4706 * 03131441594902 R 2071 * 09131440625205 R 261 09132610881600 R 2613 * 02131610104508 R 7228 09132610902800 R 2956 * 10131450580900 R 2440 * 10131450580903 R 89 * 10131450586401 R 232 09132610892802 R 1093 09132610892857 R 1315 09132610905503 R 5133 09132610866468 R 1640 09132610905410 R 19997 09132610905415 R 1038 09132610902400 R 5181 09132610905310 R 18011 09132610905400 R 6894 09132610905502 R 89668 09132610905504 R 124 09132610812700 R 305 09132610820752 R 2055 09132610809700 R 933 09132610809501 R 4052 Stub total 37 T BANK TOTALS: 200619.00 Scroll total 200619.00 T DIFFERENCE: 0.00 29.00 Stub total 37 R 0 U 37 T Pay Dt total 200619.00 R 0 U 200619.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05047 5901 * 14131451920700 R 1883 * 13131450755321 R 1345 09132610844400 R 4743 09132610844404 R 4615 09132610871625 R 948 09132610890910 E R 10170 09132610828802 R 1616 * 12131450669000 R 2170 * 14131450771801 R 819 * 13131450754902 R 44396 Stub total 10 T BANK TOTALS: 72705.00 Scroll total 72705.00 T DIFFERENCE: 0.00 29.00 Stub total 10 R 0 U 10 T Pay Dt total 72705.00 R 0 U 72705.00 T Stub total 151 R 7 U 158.00 T Bank total 494988.00 R 18507.00 U 513495.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PAYMENT DT 25/02/2025 SCROLL NO 1 14028 5915 05132610498326 U 1991 12132611784903 R 1062 05132610527700L U 1017 05132610527710 U 483 01132610052802L U 7000 08132610764932 U 2726 08132610770000 R 2311 08132610769912 R 2726 08132610800608 R 493 08132610769802 R 124 * 06131210475511 U 1609 06132610596100 U 4465 06132610596102 U 7363 12132611775904 R 10083 08132610763928 R 49721 10132610933207 R 580 10132610937203 R 523 07132610738504 E U 2724 13132611807400 U 85631 08132610765166 U 10847 05132610497564L U 1670 08132610801203 R 464 08132610764300 R 1381 08132610797700 R 1574 08132610799500 R 252 08132610798712 R 334 08132610801014 R 90 08132610799000 R 325 08132610763605 R 630 05132610494305 L U 493 05132610494300 U 1281 12132611795621 R 348 08132610801406 R 2184 27132616143400 E U 66646 * 05132110723652 U 289 * 05132110712050 U 136 01132610066811L U 10000 * 10131450553407 R 479 08132610783104 R 9232 08132610787308 R 538 * 01132110148550 U 1002 * 05132110723851 U 2661 * 05132110711950 U 1766 * 05132110723850 U 1927 01132610066810 U 17696 * 05131310995855 U 6433 * 06131510541313 R 933 05132610509510 U 11809 10132612058211L U 507 13132611193600 R 3571 07132620779400 U 1021 07132620779800 U 1765 07132620779700 U 992 07132620779500 U 1539 07132620773700 U 1608 07132620773600 U 7561 07132620746300 U 456 19132613094903 L R 21890 01132610000702L U 20000 08132610763421 U 10539 27132616433656E U 400000 11132611066603 L R 20000 * 01132170080650L U 19760 08132610763719 R 6048 08132610793600 R 166 08132610766009 R 866 08132612200209L U 28158 07132620779200 U 696 07132620781300 U 871 07132620779211 U 986 07132620792900 U 2342 07132620792800 U 2842 10132612056800 R 1189 10132612056700 R 1181 07132620764000 U 1224 * 05132470677400 U 14229 Stub total 76 T BANK TOTALS: 908059.00 Scroll total 908059.00 T DIFFERENCE: 0.00 29.00 Stub total 31 R 45 U 76 T Pay Dt total 141298.00 R 766761 U 908059.00 T PAYMENT DT 26/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14028 5916 * 07132237001640 U 4735 08132612030750 R 2668 07132620790600 U 2888 * 08132172082706 U 163 10132610935611 R 1670 10132610966701 R 577 10132610967202 R 145 08132610766710 R 493 08132610766700 R 572 09132610850904 R 2888 08132612121300 R 6052 08132612000100 R 5730 08132612000251 R 2600 08132612007200 R 542 08132612007202 R 2683 08132612007218 R 1306 08132612000200 R 124 08132610796714 R 3305 08132612020050 R 833 08132612020000 R 688 08132612019500 R 2023 08132621021304 E U 8060 10132610950300 R 441 10132610938900 R 876 08132610800240 R 4989 07132610748500 U 4099 08132610764500 R 28634 08132612033400 R 39668 08132610764602 R 1413 08132610765010 R 1167 08132610765003 R 813 08132610771510 R 4536 08132610765025 R 92 10132612062005 L U 9080 08132610779108 R 159 08132610779319 R 785 08132610779402 R 388 08132610779210 R 335 08132610780502 R 470 08132610779406 R 127 08132610779310 R 528 07132610757308 U 601 07132610757313 U 682 08132612031500 L R 2472 08132612400600 U 6173 10132612092500 R 2696 08132610763720 R 5114 10132610957604 R 1899 10132610964829 R 584 10132610964509 R 128 08132610764703 U 23846 10132612056500 R 2627 10132612056506 U 2151 08132612115900 R 5691 * 01132110145850 U 2187 10132610961600 R 659 * 09132431167400 U 1095 08132610789551 R 4604 08132610764905 U 2537 08132610789548 R 20647 08132610763401 U 49010 20132613255502 U 65791 08132610764894L U 22237 16132621836600 L U 6486 08132610800010 R 3177 08132610789556 R 397 08132610800003 R 1607 08132610764681 U 1942 10132610963410L R 586 10132612091804 U 1030 10132612091801 U 957 09132610819800 L R 1152 10132610915600 R 2151 07132610737100 U 2549 07132610737102 U 1396 08132612109150 R 4058 08132610770801 R 1799 08132610789510 R 1996 * 15132113303950L U 24000 08132612003700 R 11608 08132610778311 R 116 08132610778007 R 1831 07132610753800L U 3000 02132610135601 E U 1564 08132612005000 R 20090 09132621101600 L U 53707 10132612090901L U 36739 27132616152500 U 123938 05132610498237L U 25350 08132612116806 R 551 Stub total 90 T BANK TOTALS: 706553.00 Scroll total 706553.00 T DIFFERENCE: 0.00 29.00 Stub total 60 R 30 U 90 T Pay Dt total 218560.00 R 487993 U 706553.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 14028 5917 12132641779000 R 2574 12132641782309 R 182 10132612062300 R 731 10132612062215 U 493 10132612062200 R 252 10132612062310 U 775 10132610991815 R 3374 10132610984610 R 3551 10132610984612 R 362 10132612075100 R 5929 10132612098800 R 13137 10132612098806 U 19503 10132612067525 U 2405 10132612099022 U 178 08132610771700L R 1981 10132610971320 R 2279 10132610956000 R 1510 10132610939511 R 595 10132610960300 R 3606 10132610993616 R 348 10132610993900 R 1189 10132610945010 R 2279 10132610983402 R 773 10132610966740 R 145 12132611743800 R 124 10132611002802 R 1379 10132611001204 R 124 10132610976909 R 961 10132610946400 R 3544 10132610989403 R 435 10132610991839 R 210 12132611777000 L R 2657 08132610771807L R 5500 10132610931705 R 1504 10132610999508 R 360 10132610999614 R 424 10132610966600 R 369 10132610966602 R 2853 10132610935460 R 10092 10132610947000 R 354 10132610935449 R 1378 10132612050803 U 1463 10132612063300 R 616 10132612063316 U 703 10132612099012 U 11525 10132610945505 R 8163 05132610509304L U 9653 10132611003404 L R 383 10132611001600 R 2055 07132610715500 E U 17885 11132611032207 R 55257 10132610943202 L R 33065 29132617403700 U 34077 03132610214610 L U 25000 27132616140600 U 84450 19132613138515 L U 66736 10132610931004 R 1015 10132610935905 R 14039 36132610001039E U 391000 10132612050400 R 1157 03132610249100L U 35000 10132612050200 R 19636 10132612050100 R 50150 10132612058400 R 4363 01132610051306L U 7786 27132616146400 U 113962 27132616144700 U 291124 Stub total 67 T BANK TOTALS: 1380682.00 Scroll total 1380682.00 T DIFFERENCE: 0.00 29.00 Stub total 48 R 19 U 67 T Pay Dt total 266964.00 R 1113718 U 1380682.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/02/2025 SCROLL NO 1 14028 5902 * 10131440673424E R 1772 07132610743600 R 2353 10132610942800E R 3210 10132610945711 E R 681 08132610778706E R 4119 10132610981300 E R 632 14132611206205L R 455 07132610743602 U 745 08132610778802L R 1564 11132611067008 L R 740 14132611241606 R 659 14132611241622 R 311 08132610779005L R 425 10132610926516 L R 1274 10132610926510L R 1739 02132610122107 L U 12000 10132610948900E R 1605 07132610742300 E U 9009 20132613416202L U 11605 03132610201302 L U 20000 08132610764572L U 2661 10132612071900 L R 7075 10132610933323E R 1572 10132610944600 E R 2373 10132610944606E R 93 11132611017831 R 934 10132610977000L R 21326 27132616105900 L U 230466 27132616430155E U 242443 05132610548715 L U 1912 * 01132110156050 U 3509 12132611751108 R 2758 12132611751125 R 365 10132610911500 L R 225 12132611744411 R 537 * 02132110252350 U 19094 05132610555714L U 7000 28132615404000 E U 283494 06132610586016E U 104936 Stub total 39 T BANK TOTALS: 1007671.00 Scroll total 1007671.00 T DIFFERENCE: 0.00 29.00 Stub total 25 R 14 U 39 T Pay Dt total 58797.00 R 948874 U 1007671.00 T Stub total 164 R 108 U 272.00 T Bank total 685619.00 R 3317346.00 U 4002965.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 27/02/2025 SCROLL NO 1 20007 5918 * 09132431205500 U 871 * 10132431258800 U 1998 * 12132471586900 U 217 * 09132431248600 U 1189 * 10132480997207 U 1058 * 11132431586400 U 6410 * 10132480984300 U 5531 * 09132431192200 U 965 * 09132321111902 R 1185 01132610057005 L U 1338 * 10132480989707 U 2546 07132620812400 E U 444 * 10132431288300 U 4336 * 11132431521800 U 5531 04132610462201 U 806 04132610462200 U 1610 01132610062652 U 1339 05132620454200 U 4416 * 11131210927101 U 2411 * 10132480992017 U 3942 * 10132480999205 U 2472 * 08132431114200 E U 4682 * 08132431114300E U 6597 * 08132431114800 E U 10688 * 09132431183900 U 3580 * 09132431183200 U 1713 * 09132431184900 U 1122 * 09132431183400 U 2024 * 09132431185000 U 2726 * 09132431183300 U 1471 * 10132431347600 U 1370 * 09132431160500 U 8274 02132610123404 U 3210 06132610620844 U 4392 * 11132431456800 U 1123 * 11132431457100 U 914 * 11132431457200 U 89 10132610915604 R 203 10132610914502 R 1016 10132610924403 R 1541 10132610915306 R 1283 10132610914410 R 601 03132610257301 U 4434 03132610241900 U 3304 * 01132430016600 U 3286 * 01132430113400 U 1739 * 10132480999602 U 4286 * 10132431262700 U 1407 * 02132430147300 U 3275 * 02132430152300 U 488 * 10132471279400 U 1622 03132610235002 E U 946 06132610627627 U 804 06132610627616 U 7381 * 10132431392700 U 4739 01132610033100 U 5894 * 12132172260150 U 1486 * 03132430332400 L U 10000 * 09132431238100 U 1574 * 10132431287200 U 3145 07132620829100E U 3536 * 08132120368300 E U 2515 03132610239800 U 7350 * 09132431254400 U 827 10132610914400 R 1062 10132610914300 R 427 01132610066814 R 1567 * 09132431220300 U 586 * 12132431737700 U 3656 * 12132431737600 U 949 * 09132431226000 U 1189 * 09132431153100 U 1835 10132610912700 R 1350 * 09132431232700 U 804 02132610150646 U 6508 02132610150742 U 7635 * 10132431262300 U 378 * 09132431141800 U 1318 * 09132431141700 U 2080 * 10132480993900 U 1670 * 10132480994111 U 5691 * 10132480993906 U 261 * 03132430338200 U 5187 07132620689700 U 392 03132610186103L U 5701 * 04132430402200 E U 2632 Stub total 86 T BANK TOTALS: 236150.00 Scroll total 236150.00 T DIFFERENCE: 0.00 29.00 Stub total 10 R 76 U 86 T Pay Dt total 10235.00 R 225915 U 236150.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20007 5903 06132610562310 U 1062 * 11132431489600 U 1478 * 11132431494700 U 523 02132610123202 L U 1757 16132621904300 U 4814 16132621904200 U 2568 * 05132430534100 U 1053 * 05132430534000 U 270 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132610004020 U 6680 01132610025500 U 4480 * 07132432904900E U 232 * 11132431446100 U 891 * 11132431500700 U 659 06132610623565 L U 150 07132620820200E U 1235 04132620248600 U 2690 07132620818600E U 4010 * 10132431269000 E U 2256 * 10132431269600E U 2383 * 10132431386900 E U 7711 Stub total 20 T BANK TOTALS: 46902.00 Scroll total 46902.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 46902 U 46902.00 T Stub total 10 R 96 U 106.00 T Bank total 10235.00 R 272817.00 U 283052.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 25/02/2025 SCROLL NO 1 20004 5919 04132610411710 U 1991 04132610411712 U 2464 04132610387900 U 1181 04132610372500 U 741 03132610215400 U 1471 06132610627400 U 5691 04132610386610 U 441 04132610415500 U 2856 04132610424200 U 508 04132610421608 U 1637 04132610409800 U 1016 04132610409811 U 891 04132610409802 U 1607 07132620840900 U 572 04132610415600 U 2642 04132620251400 U 1575 * 04132483890600 U 1021 04132610347610 U 2055 04132610441501 U 1422 04132610441500 U 1551 * 11132431429200 U 127 04132610406102 U 369 07132610729008 U 609 07132610729012 U 784 07132610729000 U 1702 * 05132110755650 U 2279 06132610612501 U 6056 04132610364800 U 974 04132610364808 U 378 07132610700500 U 4576 * 04132430375100 U 1251 * 04132430375200 U 595 * 04132430473200 U 5013 * 08132480885700 U 3731 * 07132430933200 U 2118 04132610373602 U 499 07132610700955 U 1766 07132610700953 U 2311 06132610625320 U 4296 06132610623000 U 5053 06132610620841 U 1095 04132610412505 U 1090 04132610469700 U 11250 04132610390800 U 769 07132610689200 U 4341 04132610349610 U 2696 04132610412100 U 2087 * 07132111081250 U 2790 * 07132111081251 U 89 01132610065400 U 14208 04132610390701 U 2087 04132610429201 U 644 04132610429200 U 769 07132610696402 U 848 * 09132221606307 U 1402 08132610785302 R 441 08132610777945 R 2373 08132612109100 R 1766 08132612108800 R 2533 * 10132172144061 U 89 * 10132172144053 U 5297 07132610717926 U 348 04132610335703 U 1518 06132610631705 U 3114 06132610631702 U 601 06132610631600 L U 9889 04132610411400 U 1029 04132610411402 U 566 07132610684812 U 1254 07132610684810 U 3017 07132610717903 U 1240 04132610401850 U 2537 06132610570000 U 745 * 09132111295850 L U 2825 * 05132430569200 U 12429 04132620273000 U 2373 01132610058800 U 3247 * 06132430826100 U 16887 * 07132410815230 U 934 05132610486202 U 2817 07132620830700 U 1123 07132620821400 U 5292 * 07132410815206 U 2664 * 07132410815200 U 1074 * 07132410815207 U 2311 * 10132431347100 U 3241 08132610763765 U 1639 08132610763633 U 1860 07132610684100 U 1958 07132610684103 R 1639 07132610684120 U 1607 05132610501751 U 5053 06132610604100 U 5245 * 03132170548950 L U 2554 07132610697101 U 7615 03132610313000 U 8939 * 01132430092600 U 1082 04132610334900 U 5362 05132620383400 U 4187 * 11132172176550 U 1538 * 11132172176355 U 972 04132610392000 U 2336 04132610373002 U 1799 04132610373016 U 2711 04132610373000 U 1542 04132610403810 U 1095 06132610632309 U 688 * 06132171326452 U 1030 * 06132171326450 U 356 * 06132171326461 U 91 04132610414500 U 5889 04132610414400 U 220 * 07132430987300 U 1079 * 07132430987100 U 1392 04132610446600 U 479 * 06132430881100 U 4058 03132610298200 U 5305 03132610298300 U 6630 03132610298100 U 5165 04132610371001 U 601 04132610370700 U 944 04132610371003 U 644 04132610371002 U 1109 04132610371000 U 41 04132610370800 U 711 07132610686100 U 1312 07132610686107 U 581 05132620458200 U 972 05132620458300 U 1888 05132620458100 U 145 07132610696200 U 2502 06132610594902 U 1457 04132620300100L U 1583 04132610412200 U 3082 04132610406100 U 2856 04132610418202 U 91 02132610149900 U 7652 Stub total 137 T BANK TOTALS: 340845.00 Scroll total 340845.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 132 U 137 T Pay Dt total 8752.00 R 332093 U 340845.00 T PAYMENT DT 28/02/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20004 5904 03132610296703 U 241 16132621917100 U 731 16132621812700 U 696 07132610741200 L R 8041 16132621811400 U 1102 07132610681400 E U 17147 03132610268211L U 8000 * 12132172276350 U 775 * 12132172276450 U 558 16132621813300 U 697 16132621812000 U 1065 16132621813400 U 1298 * 05132171008852E U 16078 03132610160820 R 2833 16132621810900 U 3049 07132610682800 U 2421 02132610150669L U 20000 01132610058662 L U 14222 08132610765806E R 1535 * 17132113391350 L U 2638 * 13131220813905 U 5192 06132610657864 U 5753 07132610687000E U 6023 16132621805800 U 1734 16132621805803 U 1277 16132621805900 U 709 04132610409810 U 711 04132610408500 U 746 Stub total 28 T BANK TOTALS: 125272.00 Scroll total 125272.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 25 U 28 T Pay Dt total 12409.00 R 112863 U 125272.00 T Stub total 8 R 157 U 165.00 T Bank total 21161.00 R 444956.00 U 466117.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20608 5966 15132621688900 U 920 15132621689000 U 754 03132620163600 U 10780 14132621614800 U 125 15132621696700 U 493 15132621741400 U 848 20132622381700 R 28101 13132621421105 U 378 16132621748204 U 710 15132621748200 U 1831 15132621748300 U 1134 06132620530000 U 1671 15132621736700 U 1059 15132621736800 U 1074 16132621832200 U 2921 16132621832203 U 1016 13132621419700 U 4862 15132621685300 U 1608 13132621517500 U 4376 16132621880600 U 2533 * 06132430868400 U 439 * 11132431427100 U 2825 * 12131381381000 U 52 * 12131381381015 R 523 * 12131381381016 R 1326 * 12131381379801 R 334 * 12131381381007 R 1268 09132621094500 L U 1411 06132620584200 U 11744 04132620281700 U 3175 07132620728810 U 595 14132621623000 U 450 15132621703200 U 18515 14132621633400 U 4703 14132621622000 U 586 13132621499000 U 427 16132621845600 U 580 16132621845603 U 1186 14132621637200 U 2352 14132621625600 U 237 14132621625500 U 741 14132621625400 U 5022 14132621615800 U 499 14132621616000 U 659 03132620206300 U 10467 06132620577700 U 1003 15132621682600 U 1341 15132621684300 U 2404 13132621488900 U 6421 14132621647200 U 354 14132621647000 U 421 14132621624000 U 1056 14132621542400 U 413 14132621634100 U 441 14132621643400 U 3400 06132610599402 U 8871 * 14132230366751 U 929 * 14132230366761 U 479 * 11132481090300 U 745 * 11132481090305 U 421 * 10132431394700L U 4912 14132621638900 U 2416 14132621624500 U 465 14132621547610 U 668 14132621547600 U 1117 * 12131220794495 U 5416 14132621558900 U 377 13132621471500 U 1059 13132621471600 U 731 13132621471610 U 452 14132621624900 U 1059 14132621624910 U 224 16132621830900 U 5662 15132621705000 U 2408 14132621634000 U 276 26132620021627 U 54413 14132621547300 U 1204 04132610478900 U 4480 14132621547800 U 2321 14132621623900 U 833 14132621562300 U 3815 14132621596210 U 784 01132610038862L U 13000 14132621566800 U 247 14132621550900 U 134 14132621550910 U 2184 03132620230600 U 491 * 13132481171612 L U 5500 15132621679700 U 6022 * 12132481099300 U 7575 14132621622900 U 673 Stub total 91 T BANK TOTALS: 296927.00 Scroll total 296927.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 86 U 91 T Pay Dt total 31552.00 R 265375 U 296927.00 T Stub total 5 R 86 U 91.00 T Bank total 31552.00 R 265375.00 U 296927.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 25/02/2025 SCROLL NO 1 02055 5920 18132642653800L R 1566 04132630366700 U 6171 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 7737.00 Scroll total 7737.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 1 U 2 T Pay Dt total 1566.00 R 6171 U 7737.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 02055 5921 03132630276000L R 2000 03132640375200 E R 5474 09132630808800 R 63087 21132647400130 R 6316 Stub total 4 T BANK TOTALS: 76877.00 Scroll total 76877.00 T DIFFERENCE: 0.00 29.00 Stub total 4 R 0 U 4 T Pay Dt total 76877.00 R 0 U 76877.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02055 5922 09132630808900 R 42984 Stub total 1 T BANK TOTALS: 42984.00 Scroll total 42984.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 42984.00 R 0 U 42984.00 T Stub total 6 R 1 U 7.00 T Bank total 121427.00 R 6171.00 U 127598.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 25/02/2025 SCROLL NO 1 04030 5923 05132630501900 U 2600 05132630501700 R 4774 05132630484200 U 2888 05132630479500 U 906 02132630114900 R 2472 10132630973707 U 885 10132630973607 U 101 04132640573505 L R 7000 04132640573800L R 7000 04132640573400 L R 3000 12132631210100 R 407 12132631132900 U 2309 10132630930300 U 6088 10132630926600 U 793 06132640912800 R 2793 09132630848000 U 2729 10132630946200 R 210 04132630392800 U 24074 Stub total 18 T BANK TOTALS: 71029.00 Scroll total 71029.00 T DIFFERENCE: 0.00 29.00 Stub total 8 R 10 U 18 T Pay Dt total 27656.00 R 43373 U 71029.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 04030 5924 09132630886800 U 470 09132630884900 R 325 09132630885100 U 581 09132630885200 U 2282 09132630885307 U 3425 * 13131440940400 R 34268 18132642734900L R 379 18132642743800 L R 550 07132641066009 R 682 * 10131440671001 R 2953 18132642744300E R 30000 03132630219000 R 10643 20132632067900L R 32600 02132630194800 R 6915 03132630244100 R 352 03132630244300 R 3904 12132631196300 R 499 * 12131440875102 R 124 07132630680300 R 836 09132630878600 U 817 05132630444200L U 20000 07132630657400 R 2376 10132631011600 U 1350 10132631010800 U 726 20132632049600L R 31147 09132630881200 U 775 07132641082700 R 789 07132641073800 R 89 06132630584208 U 1304 03132630217100 R 79590 09132630870100 U 2248 07132641024700 R 166 07132641018200 R 1029 10132630999100 U 1410 13132631234100 R 601 08132630797600 R 19156 07132630656300 R 730 07132630626100 U 2210 07132641066000L R 3082 10132630930100 U 3768 15132631527700L R 20000 Stub total 41 T BANK TOTALS: 325151.00 Scroll total 325151.00 T DIFFERENCE: 0.00 29.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 R 14 U 41 T Pay Dt total 283785.00 R 41366 U 325151.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04030 5925 06132630556400 U 1820 09132630899000 U 992 10132630933509 U 682 07132630641600 E U 5975 01132630006500 R 5802 09132630896605 U 994 09132630897800 U 2244 10132630936800 U 1086 10132630932700 U 2955 09132630846500 U 125 08132630781100E R 3211 08132630781200 E U 2275 10132630944600 U 1381 10132630944500 R 929 09132630822200 U 5090 * 12131440870418 R 89 * 12131440870600 R 499 09132630868408 U 247 09132630868400 U 311 11132631089900 R 499 04132640549500 R 1204 04132640550000 R 2274 13132631227800 R 1310 10132630971800 U 609 13132631227809 R 89 09132630847900 R 2384 09132630848100 R 1073 11132631023700 U 8956 27132636300795L U 62542 06132630571800 L U 11000 20132632138600L R 19792 14132631345809 U 26037 11132641584300 R 16513 11132641633200 R 768 10132630933507 U 91 10132630933500 R 709 10132630933508 U 914 12132631183300 R 595 11132631080000 R 31354 10132630972200 U 9956 10132630918700 U 2808 18132642774800 R 52461 10132641507100 R 1542 05132630458500 L U 13503 01132630049200E R 2129 09132630853400 R 2052 20132632034900L R 2715 04132630317200 U 6550 04132630317300 U 1948 09132630852400 U 32762 20132632037300L R 1382 27132636300300 L U 1452 27132646400790 U 6340 15132631489700 R 41392 05132640757100 R 1115 27132646400695 L U 45000 02132640317600L R 149666 10132630996900 L U 5000 13132641298000 R 4912 13132641883400 R 652 11132641606808 R 11910 09132630852500 U 72546 05132640697300 R 902 05132640697302 R 303 09132630874800 U 4225 * 12131440887505 R 206 11132631078800 R 1542 11132641516200 L R 9485 09132630881900 U 4058 19132632008900 L R 54318 * 10131440700000 R 731 09132630892700 R 19597 01132630044600E R 217 09132630827700 L R 2221 03132630280600 R 15171 01132630044700 E R 2365 01132630036300E R 567 * 10131440700001 R 775 01132630044704E R 1981 04132640482500 R 4423 05132640715400 R 10456 27132636300555 U 79280 27132636300235L U 25435 27132636300455 U 83772 01132630049300E R 3337 Stub total 85 T BANK TOTALS: 1020580.00 Scroll total 1020580.00 T DIFFERENCE: 0.00 29.00 Stub total 48 R 37 U 85 T Pay Dt total 489619.00 R 530961 U 1020580.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 04030 7059 13132631238200 R 1670 13132631238209 R 406 11132631078200 R 124 11132631078300 U 876 11132631078400 U 819 11132631078500 U 551 12132631212900 U 1523 12132631119600 U 354 12132631144800 U 276 12132631181600 R 421 12132631199400 R 126 12132631199600 R 710 12132631194100 R 514 12132631194300 R 378 12132631211807 R 2275 12132631211906 L R 1800 12132631202700 R 4695 12132631199900 R 101 10132631004100E U 1108 10132630972800 E U 55790 14132631386104 U 834 06132630542600 L U 5998 11132631080400 U 630 17132642469105 L R 750 17132642551007L R 15000 05132630411100 U 6092 27132636300205L U 44273 02132630112933 L R 7000 20132632090800L R 30000 14132611241322 R 188 14132611245800 R 825 14132611245810 R 154 13132631311702 U 972 13132631311700 R 1702 04132630345909 U 2317 11132631096400 R 1927 03132640358700 R 3225 03132640335300 R 1741 04132640590700L R 1331 Stub total 39 T BANK TOTALS: 199476.00 Scroll total 199476.00 T DIFFERENCE: 0.00 29.00 Stub total 24 R 15 U 39 T Pay Dt total 77063.00 R 122413 U 199476.00 T Stub total 107 R 76 U 183.00 T Bank total 878123.00 R 738113.00 U 1616236.00 T Bank 05004 UBL DIJKOT PAYMENT DT 17/02/2025 SCROLL NO 1 05004 5926 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27132636300331 U 54504 Stub total 1 T BANK TOTALS: 54504.00 Scroll total 54504.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54504 U 54504.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 05004 5927 10132630955400 U 581 19132631992800 L R 12589 03132630292100E R 1754 08132630738300 U 3574 11132631032308 U 957 11132631032300 U 833 06132630534400 R 11407 06132630601905 U 1058 10132630996400 U 659 10132630924700 U 1702 27132646400765 U 73045 27132646400760 U 62914 06132640817700 R 2248 * 27131446400630 U 35394 09132630869900 U 1607 08132641094500 R 726 08132641101300 R 1927 * 04132371329704 R 363 * 04132371329700 R 601 04132640573600 R 1254 04132640567700 R 29740 04132640567100 R 2344 04132640567200 R 4451 04132640567300 R 7881 04132640568200 R 1825 04132640567900 R 9722 04132630328300 U 3605 05132640716500 R 5411 08132610764626 U 7527 09132630894300 U 1607 Stub total 30 T BANK TOTALS: 289306.00 Scroll total 289306.00 T DIFFERENCE: 0.00 29.00 Stub total 16 R 14 U 30 T Pay Dt total 94243.00 R 195063 U 289306.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 05004 5928 09132630875300 R 1831 09132630813300 R 12597 10132630964600 U 441 * 10131440699904 R 638 09132630875310 U 1378 * 10131440699903 R 703 07132640981600 R 900 07132640985100 R 789 07132640977800 R 203 07132640977805 R 448 10132630918200 U 1766 10132631009600 U 1427 * 01132310107530E R 3977 06132640785400 E R 3642 10132630976410 U 523 10132630973500 U 528 10132630982000 U 319 05132630489900 L U 14640 07132630663900 U 93 * 10131440692803 R 1734 * 10132371035781 R 2248 10132630976400 U 696 07132640958200 R 644 07132641045000 R 1895 07132641044700 R 848 08132641172200 R 703 08132641172204 R 871 10132631008400 U 1863 03132640364100 R 11772 10132630961900 U 2422 10132630960700 U 1800 10132630960800 U 706 07132641069600 R 7131 07132630710820 U 4731 12132631199300 R 2279 Stub total 35 T BANK TOTALS: 89186.00 Scroll total 89186.00 T DIFFERENCE: 0.00 29.00 Stub total 20 R 15 U 35 T Pay Dt total 55853.00 R 33333 U 89186.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05004 7058 12132631205700 R 1381 12132631206000 R 456 12132631167200 U 507 12132631167700 U 464 12132631168400 U 136 * 13131440946901 R 1341 * 13131440946902 R 102 * 13131440946900 R 5890 09132630884700 U 339 09132630884800 U 427 10132630915500 U 542 11132631104000 R 1339 10132630937700 U 1478 10132630980200 U 542 10132630982300 U 638 10132630963500 U 833 09132630884500 R 2151 10132630919500 U 2585 09132630896809 U 5654 * 01132310109911 R 602 10132630965300 U 2341 10132630914800 U 2440 11132631051500 U 4894 11132631022200 R 2376 10132630953000 U 535 10132630998400 U 1828 * 10131250586231 U 2405 12132631187800 R 1510 02132630199700 R 2477 10132630953400 U 1051 10132630952600 U 1007 10132630977500 U 644 10132630986905 U 481 10132630970400 U 276 09132630893900 R 4098 08132630789200 U 617 03132630203800 R 41394 09132630853100 U 773 09132630853200 U 1224 09132630852600 R 1583 09132630853000 R 3082 09132630882900 U 1109 12132631120800 U 644 5 20132632094400 R 160329 10132630996100 U 2702 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 269720.00 Scroll total 269227.00 T DIFFERENCE: -493.00 30.00 Stub total 16 R 29 U 45 T Pay Dt total 230111.00 R 39116 U 269227.00 T Stub total 52 R 59 U 111.00 T Bank total 380207.00 R 322016.00 U 702223.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 24/02/2025 SCROLL NO 1 15008 5929 03132640367000 R 1639 03132640369000 R 224 03132640370400 R 1062 03132630246300 R 552 03132630246205 R 1058 02132630167800 R 3049 02132630144707 R 190 05132630428900 R 2481 05132630428800 U 5730 03132640376900 R 2213 03132630280900 U 499 03132640376700 R 93 01132630092100 R 2344 01132630000100 R 3017 02132630156805 R 3006 02132630157100 R 12893 03132630245400 R 900 01132630024100 R 1695 01132630024200 R 267 01132630024300 R 1670 01132630048300 R 1110 01132630048400 R 885 01132630085100 R 1422 01132630084900 R 819 01132630084800 R 1634 02132630119400 R 5053 02132630133300 R 792 03132630283000 U 1639 03132640432100 R 2023 * 02132110284735 U 1102 03132630223900 R 2729 03132630224000 R 3082 03132630220500 R 731 06132630596400 U 311 06132630596500 U 413 06132630596408 U 435 02132630168000 R 259 03132640372700 R 89 03132640373300 R 1787 03132640368700 R 1457 03132640369700 R 267 03132640369500 R 485 03132640371300 R 427 03132640371100 R 206 03132640366900 R 1058 03132640372000 R 813 03132640368000 R 10 03132640368317 R 784 03132640367200 R 203 02132630176300 U 1093 02132630186800 R 4307 02132630152300 R 217 02132630155200 R 290 01132630025500 R 624 01132630025700 R 616 03132640376300 R 397 03132640368900 R 194 03132640368600 R 129 03132640368605 R 259 03132640369300 R 159 03132640371700 R 116 03132640369100 R 290 03132630287600 R 7004 03132630214100 R 1608 03132630214200 R 1923 02132630138000 R 2825 03132630288200 U 848 03132630289500 U 3047 03132630226500 R 204 10132630962700 U 311 10132630962708 U 159 04132630387200 R 136 02132630175600 R 1590 04132630387207 U 145 02132630143600 R 717 03132640384400 R 1123 10132630912300 U 189 02132630135500 R 339 01132630036400 R 2825 04132630307400 R 210 03132640326100 R 731 03132640326000 R 485 03132640325600 R 406 03132640327900 R 725 02132630191700 R 3114 02132630191500 R 3241 02132630191400 R 5261 04132640600600 R 30816 03132630217500 R 1157 03132630217400 R 1051 05132630442000 R 18491 03132630293905 U 1044 03132630293900 U 1196 03132630282300 U 2498 03132630280700 U 2452 01132630085500 R 920 01132630085600 R 1109 01132640086404 R 827 01132640087800 R 267 01132640087300 R 542 01132640086405 R 857 01132640137004 R 406 04132630389700 U 131 05132630486900 U 9079 03132630226600 R 128 03132630262100 R 93 03132630230000 R 673 03132630229809 R 89 03132630251500 R 5948 03132630251504 R 1315 07132640963700 R 450 07132640963800 R 124 04132630387300 U 276 04132630334300 U 949 02132630171000 R 2504 03132630249600 R 761 03132630249700 R 1286 * 10131440706500 R 2481 02132630140305 R 448 02132630164000 R 2856 08132630764900 U 833 03132630260900 R 659 04132640583900 R 89 03132630261000 R 131 03132630260800 R 784 03132630260700 R 189 01132630025800 R 2344 01132630007600 R 276 03132630227100 R 1639 03132630227000 R 4227 * 01132310108830 R 1413 * 01132310108550 R 441 01132630073700 R 1062 01132630075200 R 1411 03132640421200 R 4695 03132640421204 R 696 03132640421500 R 413 02132630146700 R 247 02132630146600 R 755 02132630146104 R 202 02132630148005 R 189 02132630148000 R 125 02132630148200 R 548 08132610764090 U 435 08132610764094 U 57 02132630187800 R 1286 02132630156100 R 101 02132630173900 R 1639 02132630189300 R 1370 02132630188700 R 413 03132630270400 R 833 03132630253600 R 929 03132630253700 R 1189 04132630307000 U 2296 03132630241000 R 339 08132630797300 R 736 * 01132310105302 R 595 * 01132310105301 R 485 06132640890300 R 697 06132640890400 R 2023 04132630307900 U 3593 04132630321400 U 2051 * 01132310105304 R 1604 02132630202300 R 441 02132630202200 R 616 02132630202100 R 89 02132630179800 R 116 02132630144900 R 638 02132630143300 R 741 02132630143400 R 2279 02132630140700 R 551 02132630140400 R 659 09132630852000 R 125 03132640396100 R 1892 03132640395602 R 89 03132640395600 R 2504 01132630090000 R 1404 03132630294400 U 555 01132630003900 R 145 01132630005800 R 804 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 180 T BANK TOTALS: 277375.00 Scroll total 277375.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 15008 5930 06132640853400 R 7681 06132640853300 R 1298 02132630135600 R 876 05132630477700 R 4991 08132630720300 U 145 08132630798300 U 2237 08132630798400 R 2453 08132630798200 R 490 03132630289200 U 5013 03132630286200 U 369 03132630233900 R 659 03132630234000 R 659 03132630208000 R 572 01132630078700 R 247 04132640542102 R 89 03132630303600 U 210 10132630916100 U 1152 02132630175700 R 450 02132630167300 R 836 02132630175900 R 413 * 04131520359300 R 1547 * 04131520359200 R 2055 03132630248100 R 906 03132630248000 R 668 03132630251300 R 659 04132630327300 U 2888 04132630347500 U 1570 09132630849700 R 813 03132640437600 R 696 03132640437900 R 949 03132640437905 R 89 04132630328400 U 89 04132630356300 U 1463 02132630175500 R 1652 01132630099400 R 1417 02132630174200 R 217 02132630156800 R 280 02132630156700 R 1602 03132630277300 R 456 05132630482500 U 514 02132630140300 R 2408 01132630073800 R 4217 * 01132310109530 R 1542 * 01132310109561 R 717 01132630297903 U 6427 27132646400645 L U 16625 02132640205400E R 5000 02132640249800 R 5397 Stub total 48 T BANK TOTALS: 93703.00 Scroll total 93703.00 T DIFFERENCE: 0.00 30.00 Stub total 186 R 42 U 228 T Pay Dt total 289010.00 R 82068 U 371078.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 15008 5931 10132630984200 U 1286 06132640920300 R 2632 08132630737600 U 789 04132630354500 U 2344 04132630356600 U 1761 04132630309200 U 296 05132630451200 U 485 04132630305900 U 1578 07132630709100 U 1224 04132640536800 R 2856 08132630720500 U 1254 04132640538400 R 92 08132630791500 U 3014 06132640931900 R 267 06132640931404 R 464 12132631154508 U 1205 12132631154500 U 1468 12132631154400 U 1676 08132630724800 R 141 10132631009310 U 901 10132631009304 U 470 07132630651000 R 296 07132630651100 U 1958 11132631052900 U 1936 05132630478600 U 1542 05132630479900 U 1639 10132630986700 U 1189 06132630606600 U 2151 07132630618800 U 2758 06132630606700 U 1350 05132630450700 U 2594 05132630486305 U 1667 10132630998700 U 1923 10132631004300 U 296 05132640709100 R 319 10132631000100 U 406 10132630996300 U 1090 07132630652400 R 128 05132640671200 R 1478 07132630706800 U 1701 07132630641000 U 673 07132630652500 R 1963 04132640551900 R 3848 06132640803500 R 2600 06132640798200 R 479 * 10131440699103 R 659 * 10131440690500 R 789 * 10131440690501 R 116 06132640903400 R 1510 06132640905100 R 601 06132640903300 R 1224 05132640724700 R 2254 04132630323800 U 2059 05132640691100 R 12255 05132640727200 R 1251 06132630535400 R 4943 06132630562700 U 2052 06132630562705 U 2565 06132630533200 R 2087 06132630535600 R 2793 06132630535700 U 580 * 10131440692801 R 602 09132630843000 U 3007 06132630580600 U 217 06132640897600 R 1381 04132630315100 R 5604 10132630990600 U 1062 10132630997800 U 1670 10132630921800 U 2376 12132631203400 L R 18628 07132630675300L R 27129 03132630302500 U 549 01132630008000 R 368 02132630171100 R 972 02132630171200 R 590 Stub total 75 T BANK TOTALS: 164080.00 Scroll total 164080.00 T DIFFERENCE: 0.00 30.00 Stub total 34 R 41 U 75 T Pay Dt total 103319.00 R 60761 U 164080.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 15008 5932 09132630898900 U 1384 02132630135100 R 1980 11132631084000 U 290 11132631016000 U 499 12132631147800 U 612 09132630902100 U 282 10132630910300 U 572 11132631032500 U 3114 11132631026600 U 2268 11132631032700 U 2184 04132630391105 U 377 11132631057800 R 35 11132631057900 U 4217 11132631058000 U 1221 11132631050600 U 2111 03132630297700 R 2728 09132630814808 U 929 09132630814500 R 319 13132631238905 R 479 13132631240300 R 682 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132631009500 U 1702 10132630940000 R 2344 10132630954600 U 311 10132630954700 U 5376 09132630812000 U 964 09132630811900 U 1181 09132630811500 R 483 06132630555100 U 1840 06132640897500 R 1667 10132630919907 U 493 10132630919900 R 862 09132630903900 U 5548 11132631087500 U 2279 10132630981100 U 413 02132630187000 R 1673 02132630187107 R 258 02132630155905 R 96 02132630187100 R 1171 02132630101600 R 1073 09132630890500 U 1799 11132631034400 U 2376 09132630885900 U 1315 12132631209800 R 523 03132630209200 L R 10530 Stub total 44 T BANK TOTALS: 72560.00 Scroll total 72560.00 T DIFFERENCE: 0.00 30.00 Stub total 17 R 27 U 44 T Pay Dt total 26903.00 R 45657 U 72560.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 15008 5905 11132631094300 R 1968 14132631343400 U 4630 11132631065100 R 833 11132631070500 U 2051 11132631066700 U 166 11132631066800 R 383 12132631141905 U 2821 14132631363600 U 203 15132631449000 R 741 15132631449100 R 659 15132631447500 R 304 13132631281000 R 726 13132631287100 U 189 11132631021500 U 542 11132631021700 U 124 11132631022900 U 296 11132631021600 U 1007 11132631106000 R 2201 11132631105900 R 1521 11132631106500 U 1639 11132631106510 U 89 11132631027305 U 89 11132631036604 U 89 12132631208709 R 972 12132631208700 R 1117 12132631209400 R 348 12132631209500 R 217 12132631208300 R 397 13132631286900 U 819 12132631171300 U 267 12132631171309 R 392 11132631090000 U 5173 11132631090400 U 930 * 10131440677800 E R 1940 * 10131440677806E R 363 08132641157300 E R 3280 08132641156700E R 1419 08132641158500 E R 264 08132641157200 R 89 03132630284800 U 538 * 01132130030500L U 1220 18132642755703 U 4495 16132642429700L R 20000 * 12132531142600 R 1125 Stub total 44 T BANK TOTALS: 68636.00 Scroll total 68636.00 T DIFFERENCE: 0.00 30.00 Stub total 23 R 21 U 44 T Pay Dt total 41259.00 R 27377 U 68636.00 T Stub total 260 R 131 U 391.00 T Bank total 460491.00 R 215863.00 U 676354.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 21/02/2025 SCROLL NO 1 20012 5933 04132630338700 U 2311 19132642875700 L R 3744 04132630322800 R 1643 03132630296500 U 378 03132630296504 U 406 03132630271300 R 2993 02132630156900 R 4018 03132630265600 R 435 03132630254100 R 1132 02132630162700 R 869 02132630163000 R 804 06132630510600 R 166 02132630159700 R 1503 02132630159800 R 644 01132630020900 R 1102 03132630296400 U 834 03132630296407 U 304 03132630295900 U 2279 03132630293700 U 452 02132630196200 R 523 03132630261800 R 949 04132630347300 U 362 03132630280500 R 5691 03132630264600 R 1350 03132630265500 R 1051 03132630265400 R 978 15132631493900L R 6000 04132630346204 U 2956 05132630458300 R 1254 03132630297200 U 1461 05132630458400 U 836 03132630298400 R 499 03132630301407 U 1402 02132630139600 R 2785 02132630126400 R 784 01132630087900 R 761 01132630086900 R 406 02132630126500 R 304 02132630126300 R 70 04132630314600 R 4544 20132632114100L R 2950 04132630354000 U 406 04132630339802 U 261 03132630208900 R 92 Stub total 44 T BANK TOTALS: 64851.00 Scroll total 64692.00 T DIFFERENCE: -159.00 31.00 Stub total 30 R 14 U 44 T Pay Dt total 50044.00 R 14648 U 64692.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 20012 5934 04132630324700 U 3485 04132630326000 U 4061 04132630351300 R 2689 03132630279900 U 28112 05132630480004 U 4739 04132630357600 R 2009 06132640917100 R 378 06132640920700 R 1001 08132630733100 R 2256 04132630328900 U 125 04132630331600 U 1635 06132630516200 U 4909 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132630516300 U 2158 04132630316500 R 2844 04132630334900 U 2242 04132630336700 U 2484 04132630327500 U 2157 08132630800000 U 1196 05132630418500 R 3394 06132640909800 R 493 05132630436200 U 1807 05132630436100 R 4843 09132630896600 U 1122 05132630475900 U 2853 08132630728900 U 1021 06132640916300 R 1189 04132630372900 U 5763 05132640732900 R 91 05132640735400 R 740 05132640726500 R 383 05132640726400 R 2440 04132630316900 L U 1410 08132630742400 U 2087 08132630740707 U 703 08132630742600 U 362 08132630740200 U 1440 08132630743200 U 89 04132630330700 U 2440 05132630464900 U 2632 01132630090200 R 276 04132630308200 U 4106 01132630059800 R 3075 04132630340400 U 1446 02132630149000 R 197 10132641433700L R 15000 09132630898700 U 2537 09132630814000 R 2997 09132630814200 U 2302 03132640432400 R 4260 10132630932100 U 325 10132630986600L U 586 04132630333000 R 1519 04132630352000 U 4025 06132630582400 U 276 04132630308300 R 1459 07132630646200 U 1639 04132630374400 R 11646 04132630340200 U 267 04132630341500 U 383 07132630647500 R 1318 01132630066500 R 288 04132630371000 U 1402 04132630371200 R 9794 04132630370900 R 160 04132630342800 U 2793 04132630390300 U 572 08132630728800 R 929 07132630646100 R 2856 01132630059900 R 535 04132630331400 U 2571 Stub total 70 T BANK TOTALS: 187321.00 Scroll total 187321.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20012 5935 04132630319100 U 8286 04132630342200 U 1384 10132630933405 U 1516 10132630933400 U 2376 06132630567700 U 1927 04132630369400 R 4350 07132630620500 U 726 07132630615100 U 542 08132630717200 U 126 08132630716900 U 124 04132630351700 U 2300 12132631210900 R 972 01132630002400 R 6945 05132630453000 U 397 05132630445000 U 773 08132630714102 U 551 08132630714400 U 91 08132630716700 U 769 08132630714300 U 348 08132630714100 U 804 04132630325400 U 2177 04132630324600 R 6552 04132630330400 U 1590 04132630353300 U 1446 10132630935100 U 499 10132630935104 U 348 06132630555600 U 1670 04132630338604 U 653 04132630338500 U 542 04132630349600 U 964 04132630349900 U 3604 04132640587900 R 754 04132640587500 R 789 07132630676100 R 1480 07132630676200 U 1817 04132630356800 U 2352 07132630686800 R 920 04132630316200 U 2536 05132630463200 R 2119 05132630463300 U 819 09132630816300 R 644 09132630816400 U 920 04132630304500 R 2936 05132630460100 R 2537 05132630460300 R 630 05132630455400 U 612 05132630455100 U 997 05132630425800 U 5787 05132630425700 R 1556 05132630418400 R 2592 06132630600800 U 2023 04132630356400 U 1637 04132630344000 U 1511 04132630341200 U 1670 04132630323900 U 1628 09132630872900 U 1677 09132630872400 R 1286 05132630451202 U 131 05132630442209 U 89 05132630442200 U 920 05132630466705 U 1219 05132630425400 R 354 05132630466706 U 1364 05132630466800 U 813 05132630466900 R 1678 07132630618700 U 2087 07132630619200 U 992 04132630355500 U 4792 04132630349505 U 2296 04132630316100 R 1753 04132630347900 U 392 Stub total 71 T BANK TOTALS: 118461.00 Scroll total 118461.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20012 5936 08132630782100 R 804 08132630782200 U 833 09132630829500 U 775 09132630828000 R 132 09132630829506 U 624 09132630829505 U 89 04132630340100 U 3209 05132630437900 U 1831 04132630390200 R 43 Stub total 9 T BANK TOTALS: 8340.00 Scroll total 8340.00 T DIFFERENCE: 0.00 31.00 Stub total 52 R 98 U 150 T Pay Dt total 122885.00 R 191237 U 314122.00 T Stub total 82 R 112 U 194.00 T Bank total 172929.00 R 205885.00 U 378814.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/02/2025 SCROLL NO 1 37019 5937 * 05132140304600 U 3206 * 10132231015820 U 3015 Stub total 2 T BANK TOTALS: 6221.00 Scroll total 6221.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6221 U 6221.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 37019 5938 10132630994500 U 450 11132631023200 U 11539 10132630953700 U 3811 11132631019300 U 27123 10132630962000 R 6369 09132630865500 U 609 Stub total 6 T BANK TOTALS: 49901.00 Scroll total 49901.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 5 U 6 T Pay Dt total 6369.00 R 43532 U 49901.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 37019 5939 10132630986200 U 2020 10132630986900 U 586 10132631002907 U 276 11132631023100 U 2189 09132630885800 U 470 Stub total 5 T BANK TOTALS: 5541.00 Scroll total 5541.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5541 U 5541.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 37019 5906 * 13131440972901 R 2801 Stub total 1 T BANK TOTALS: 2801.00 Scroll total 2801.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 2801.00 R 0 U 2801.00 T Stub total 2 R 12 U 14.00 T Bank total 9170.00 R 55294.00 U 64464.00 T Bank 02031 HBL 275 R.B PAYMENT DT 25/02/2025 SCROLL NO 1 02031 5940 12132641811100 R 124 12132641811200 R 126 12132641811400 R 2134 12132641811600 R 356 12132641811700 R 616 12132641664600 R 91 Stub total 6 T BANK TOTALS: 3447.00 Scroll total 3447.00 T DIFFERENCE: 0.00 31.00 Stub total 6 R 0 U 6 T Pay Dt total 3447.00 R 0 U 3447.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 02031 7056 13132641833600 R 232 12132641815500 R 290 12132641815300 R 304 13132641825600 R 92 13132641833500 R 914 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 1832.00 Scroll total 1832.00 T DIFFERENCE: 0.00 31.00 Stub total 5 R 0 U 5 T Pay Dt total 1832.00 R 0 U 1832.00 T Stub total 11 R 0 U 11.00 T Bank total 5279.00 R 0.00 U 5279.00 T Bank 05005 UBL 267 R.B JULLANDAR PAYMENT DT 24/02/2025 SCROLL NO 1 05005 5941 * 02132320164800 R 906 08132641189500 R 1402 08132641189400 R 42000 Stub total 3 T BANK TOTALS: 44308.00 Scroll total 44308.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 44308.00 R 0 U 44308.00 T Stub total 3 R 0 U 3.00 T Bank total 44308.00 R 0.00 U 44308.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 24/02/2025 SCROLL NO 1 05006 5942 01132640156704 R 668 01132640156700 R 639 01132640035500 R 6208 01132640076200 R 7567 01132640035300 R 2856 01132640097500 R 1062 01132640008700 R 10103 02132640306600 R 601 01132640033600 R 3017 01132640057800 R 4114 02132640305900 R 10753 01132640142500 R 2326 01132640032600 R 2248 02132640197000 R 630 02132640196900 R 986 02132640249400 R 247 02132640298200 R 1991 02132640315600 R 397 02132640315500 R 673 02132640315400 R 5437 01132640105000 R 1079 01132640037400 R 934 12132611745456 R 29358 01132640152300 R 6177 19132642832100L R 15000 01132640026500 R 4146 02132640300400 R 7684 01132640036800 R 848 02132640259700 R 644 02132640259600 R 124 02132640173300 R 8779 01132640031500 R 9953 19132642904200L R 14618 01132640018100 R 14249 Stub total 34 T BANK TOTALS: 176116.00 Scroll total 176116.00 T DIFFERENCE: 0.00 31.00 Stub total 34 R 0 U 34 T Pay Dt total 176116.00 R 0 U 176116.00 T PAYMENT DT 25/02/2025 SCROLL NO 1 05006 5943 * 09132181097787 R 401 01132640113000 E R 8626 01132640114900E R 6276 Stub total 3 T BANK TOTALS: 15303.00 Scroll total 15303.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 15303.00 R 0 U 15303.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 05006 5944 * 08131440513300 R 7426 * 08131440515901 R 558 * 08131440506200 R 12844 02132640252500 E R 3975 01132640132800E R 3318 02132640212800 E R 9881 01132640056100E R 920 02132640286600 E R 6720 Stub total 8 T BANK TOTALS: 45642.00 Scroll total 45642.00 T DIFFERENCE: 0.00 31.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 0 U 8 T Pay Dt total 45642.00 R 0 U 45642.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 05006 5945 27132646400475 U 77122 02132640252900 L R 7980 Stub total 2 T BANK TOTALS: 85102.00 Scroll total 85102.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 1 U 2 T Pay Dt total 7980.00 R 77122 U 85102.00 T Stub total 46 R 1 U 47.00 T Bank total 245041.00 R 77122.00 U 322163.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20008 5907 15132642192100 R 528 15132642199507 R 1044 15132642163700 R 745 15132642174200 R 91 15132642157400 R 180 15132642141403 R 479 15132642140800 R 2469 15132642140900 R 1446 15132642146100 R 485 15132642145900 R 276 11132611085313 R 1642 15132642187000 R 93 15132642199400 R 1007 15132642142400 R 421 15132642142409 R 1399 15132642194000 R 134 15132642194900 R 132 15132642195000 R 64 15132642142200 R 60 15132642178300 R 479 15132642203605 R 392 15132642147700 R 848 15132642167400 R 581 15132642220100 R 169 15132642195100 R 522 15132642195500 R 89 15132642195200 R 616 15132642213300 R 332 15132642213400 R 378 15132642180100 R 2474 15132642213100 R 175 15132642224000 R 4398 15132642140100 R 2793 15132642174800 R 1105 15132642188500 R 5181 Stub total 35 T BANK TOTALS: 32977.00 Scroll total 33227.00 T DIFFERENCE: 250.00 32.00 Stub total 35 R 0 U 35 T Pay Dt total 33227.00 R 0 U 33227.00 T Stub total 35 R 0 U 35.00 T Bank total 33227.00 R 0.00 U 33227.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PAYMENT DT 25/02/2025 SCROLL NO 1 20010 5946 07132641019900 R 745 07132641022607 R 378 07132641052000 R 528 07132641029600 R 2279 07132641042400 R 1029 07132641039800 R 232 07132641039700 R 392 08132641185000 R 1381 08132641225600 R 2000 08132641192400 R 319 08132641191200 R 856 08132641181800 R 2244 08132641180600 R 1495 08132641180800 R 965 08132641180700 R 131 08132641127700 R 653 08132641142300 R 2311 08132641214600 R 1765 08132641191500 R 3082 08132641179000 R 217 08132641180300 R 175 08132641226604 R 1765 09132641256700 R 855 09132641334800 R 775 09132641236600 R 131 09132641254400 R 819 09132641297200 R 1836 09132641292900 R 151 09132641293400 R 348 09132641307900 R 413 09132641333000 R 901 09132641341000 R 1364 09132641227500 R 1481 09132641292000 R 740 09132641314700 R 145 09132641241700 R 789 09132641306200 R 992 09132641306900 R 1993 09132641310200 R 2279 09132641327800 R 1350 09132641338000 R 1347 09132641341400 R 521 09132641322700 R 717 09132641350700 R 159 09132641350900 R 1402 09132641290400 R 1157 09132641337800 R 3049 09132641337700 R 2341 09132641337900 R 885 09132641344800 R 421 Stub total 50 T BANK TOTALS: 54303.00 Scroll total 54303.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20010 5947 10132641507300 R 252 10132641478400 R 427 10132641500100 R 789 10132641499700 R 2032 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132641500000 R 899 10132641485500 R 1152 10132641478700 R 2309 10132641400500 R 12824 10132641495200 R 1635 10132641493800 R 188 10132641490200 R 175 10132641494200 R 131 10132641489900 R 595 10132641489700 R 427 10132641511200 R 2534 10132641492300 R 741 10132641409700 R 93 10132641474100 R 761 10132641474000 R 470 10132641474600 R 325 10132641472400 R 493 11132641544500 L R 676 11132641573200 R 731 11132641598800 L R 1411 11132641588300L R 2216 11132641593600 L R 1402 11132641599100L R 1510 11132641575600 L R 965 11132641548600 R 354 07132641034100 R 609 07132641034000 R 1161 08132641190700 R 813 08132641179700 R 90 08132641212400 R 5651 08132641212507 R 124 08132641187200 R 7244 08132641187300 R 7204 08132641210800 R 90 08132641182600 R 964 08132641210900 R 1577 08132641183000 R 267 08132641182700 R 801 08132641182800 R 741 09132641358900 R 164 09132641288500 R 818 09132641288600 R 2902 09132641373400 R 528 09132641373200 R 761 Stub total 48 T BANK TOTALS: 71026.00 Scroll total 71026.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20010 5948 09132641272800 R 1315 09132641345200 R 2665 09132641341100 R 339 09132641342400 R 644 09132641340400 R 217 09132641341300 R 528 09132641281900 R 450 09132641301500 R 769 10132641475400 R 876 10132641476000 R 1079 10132641501900 R 319 10132641485200 R 441 10132641503900 R 311 10132641503800 R 319 11132641542900L R 2230 08132641212503 L R 18740 06132640925100 R 997 05132640641100 R 217 05132640649300 R 618 05132640642300 R 558 05132640643000 R 876 09132641344505 R 1358 10132641467200 R 833 10132641500700 R 528 10132641493300 R 804 10132641507000 R 101 10132641508900 R 296 10132641505100 R 1508 08132641202000 R 552 08132641202100 R 1029 08132641180200 R 354 08132641180509 R 696 08132641195800 R 644 08132641195900 R 224 08132641196400 R 601 08132641196000 R 427 08132641199007 R 1027 08132641196300 R 1532 08132641179300 R 304 08132641179400 R 180 08132641199100 R 1157 08132641192600 R 200 08132641188900 R 819 08132641189000 R 616 09132641301700 R 944 08132641191405 R 668 Stub total 46 T BANK TOTALS: 51910.00 Scroll total 51910.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20010 5949 08132641192800 R 906 08132641192700 R 717 08132641205300 R 456 08132641185300 R 649 08132641184100 R 267 08132641184000 R 319 08132641179105 R 159 08132641202900 R 1029 11132641613200 R 499 08132641203000 R 566 09132641293100 R 3241 09132641293500 R 450 09132641253000 R 688 09132641295000 R 1294 09132641333100 R 696 09132641295100 R 4058 09132641300400 R 3576 09132641300500 R 1341 09132641299100 R 499 09132641304500 R 804 09132641287300 R 1486 09132641296800 R 441 09132641294100 R 21712 09132641308700 R 1891 09132641342300 R 421 09132641305600 R 189 09132641275800 R 2730 09132641315500 R 2244 09132641276100 R 1263 09132641244800 R 4257 09132641228700 R 427 06132630538200 U 470 07132641027000 R 1627 09132641270700 R 369 09132641244408 R 304 09132641251400 R 101 09132641347100 R 542 09132641277200 R 1518 09132641346800 R 514 09132641276400 R 914 11132641571500L R 166 11132641589000 L R 819 11132641580600L R 659 11132641580700 L R 572 11132641571700L R 558 Stub total 45 T BANK TOTALS: 68408.00 Scroll total 68408.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20010 5950 06132640913308 R 726 06132640914100 R 7283 06132640913709 R 2788 06132640914200 R 537 06132640913700 R 164 07132641049000 R 507 08132641176500 R 1095 08132641176600 R 1647 08132641199800 R 1393 08132641200000 R 1347 08132641201100 R 6566 08132641199900 R 1574 08132641181700 R 2664 08132641179600 R 882 08132641181000 R 710 08132641181007 R 710 08132641176800 R 949 08132641137300 R 528 08132641141000 R 717 08132641192500 R 717 08132641211000 R 1693 08132641222509 R 595 08132641222400 R 1639 08132641226405 R 537 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641237000 R 965 09132641246800 R 101 09132641294300 R 18368 09132641227400 R 1362 09132641277700 R 204 09132641277800 R 282 09132641370000 R 734 09132641300700 R 781 09132641270400 R 210 09132641284800 R 1870 09132641284900 R 949 09132641352700 R 2055 09132641250300 R 151 09132641228300 R 2051 09132641350300 U 203 09132641266700 R 1233 09132641307600 R 630 09132641321400 R 5136 09132641321402 R 348 09132641370100 R 5491 10132641477400 R 952 10132641509000 R 2000 Stub total 46 T BANK TOTALS: 84044.00 Scroll total 84044.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 6 20010 5951 08132641186800 R 1510 09132630901000 U 871 10132641485100 R 2055 09132641283300 R 247 09132641242000 R 145 10132641475300 R 934 10132641475200 R 1863 10132641471000 R 413 10132641472500 R 1029 10132641492500 R 493 10132641470400 R 1350 10132641497700 R 697 10132641498200 R 1643 11132641618900 L R 659 11132641575604 R 378 11132641575700 R 470 11132641628800L R 1262 09132641267400 R 1081 10132641480800 R 542 10132641481100 R 813 08132641191000 R 1615 11132641516700 R 464 11132641529000 R 90 09132641335800 R 559 09132641348300 R 731 11132641511700 R 90 Stub total 26 T BANK TOTALS: 22004.00 Scroll total 22004.00 T DIFFERENCE: 0.00 32.00 Stub total 258 R 3 U 261 T Pay Dt total 350151.00 R 1544 U 351695.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 20010 5952 08132641183800 R 1254 08132641214300 R 659 08132641191300 R 5620 09132641305300 R 1947 08132641187800 R 1679 08132641181505 R 348 08132641201600 R 2289 08132641181500 R 7567 08132641189100 R 1890 08132641147200 R 2362 08132641148300 R 203 08132641147100 R 369 08132641222800 R 2086 08132641184200 R 1539 08132641208809 R 334 08132641208800 R 740 08132641208500 R 693 08132641198000 R 2289 08132641186600 R 1221 08132641184900 R 2376 08132641184700 R 133 08132641184800 R 1125 09132641260600 R 711 09132641260700 R 609 09132641265500 R 673 09132641297800 R 644 09132641265700 R 499 09132641300600 R 132 09132641295500 R 949 09132641277100 R 1761 09132641370600 R 581 09132641305900 R 920 09132641342700 R 210 09132641342709 R 597 09132641253400 R 499 09132641251300 R 90 09132641308900 R 616 09132641307000 R 232 09132641310300 R 479 10132641491400 R 1766 10132641482100 R 2132 10132641481700 R 159 10132641482000 R 456 10132641487505 R 769 10132641482800 R 2408 10132641482700 R 1167 10132641488900 R 3145 10132641472900 R 1146 Stub total 48 T BANK TOTALS: 62073.00 Scroll total 62073.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20010 5953 08132641217700 R 441 08132641186900 R 1132 08132641195000 R 1763 08132641194300 R 580 08132641194500 R 2551 08132641194800 R 3058 08132641194900 R 1772 08132641188300 R 319 08132641188100 R 1001 08132641191800 R 1792 08132641206800 R 145 08132641186400 R 1167 08132641202600 R 4137 08132641224500 R 1036 08132641220000 R 1686 08132641181600 R 2568 09132641296200 R 12078 09132641296300 R 1186 09132641291800 R 9149 09132641303700 R 479 09132641240200 R 427 09132641257400 R 5244 09132641370305 R 513 09132641370700 R 761 09132641262300 R 9012 09132641367700 R 949 09132641368510 R 696 09132641368505 R 871 09132641289000 R 3451 09132641288700 R 4894 09132641294600 R 3685 09132641288800 R 566 09132641299500 R 397 09132641299600 R 151 09132641299700 R 485 09132641291900 R 1451 09132641291700 R 90 09132641308800 R 516 09132641287900 R 2776 09132641284100 R 1538 09132641284000 R 1167 09132641284200 R 124 09132641298700 R 2978 09132641277400 R 2087 09132641277300 R 2117 10132641506000 R 1021 10132641506107 R 116 10132641506308 R 406 10132641506208 R 994 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 97523.00 Scroll total 97523.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20010 5954 09132641292500 R 2761 09132641344500 R 992 09132641344000 R 542 09132641306300 R 1678 08132641189900 R 1364 10132641506200 R 644 10132641482900 R 934 10132641486700 R 537 10132641470800 R 267 10132641470900 R 558 10132641471700 R 1510 10132641471800 R 3461 10132641490800 R 4098 10132641492200 R 91 10132641499900 R 997 10132641496500 R 2087 10132641496800 R 906 10132641502900 R 421 10132641495000 R 334 10132641497400 R 89 10132641497300 R 47 10132641503000 R 1799 10132641503300 R 1299 10132641503200 R 745 10132641506300 R 334 10132641507500 R 3145 12132641666208 R 89 12132641666200 R 126 07132641043100 R 1443 11132641553800 R 93 07132641036000 R 261 07132641052800 R 2321 07132641021900 R 762 07132641022000 R 5775 08132641202500 R 964 08132641135600 R 325 08132641135500 R 901 08132641189800 R 4734 08132641188500 R 2321 08132641205600 R 3687 08132641205700 R 4760 08132641205800 R 2119 08132641214800 R 539 08132641177900 R 741 08132641214900 R 986 10132641506500 L R 2311 Stub total 46 T BANK TOTALS: 66898.00 Scroll total 66898.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20010 5955 08132641178000 R 653 09132641291600 R 441 09132641369100 R 1895 09132641368300 R 252 09132641320800 R 1044 09132641320700 R 189 09132641319900 R 2664 09132641322800 R 2202 09132641327300 R 507 09132641327100 R 383 09132641239600 R 267 09132641308500 R 4058 09132641335300 R 1958 09132641342800 R 1818 09132641350600 R 383 09132641350500 R 124 09132641337400 R 682 09132641307607 R 261 09132641362200 R 558 09132641362107 R 362 09132641362600 R 920 09132641359000 R 1189 09132641362700 R 2432 09132641276300 R 1749 09132641265800 R 4735 09132641265802 R 93 09132641312920 R 1186 10132641509500 R 775 10132641509100 R 392 10132641477000 R 456 10132641476700 R 1240 10132641430500 R 247 10132641431100 R 319 10132641431300 R 528 10132641425200 R 1219 11132641546700 L R 949 11132641547000L R 406 11132641573700 L R 552 11132641573500L R 450 11132641533800 L R 5172 11132641536300L R 339 11132641597800 R 456 11132641543700 R 2248 09132641335500 R 175 09132641334000 R 238 09132641356100 R 383 Stub total 46 T BANK TOTALS: 49549.00 Scroll total 49549.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20010 5956 07132641038700 R 2511 07132641038400 R 383 07132641047200 R 165 07132641049500 R 3531 07132641037600 R 1510 07132641033200 R 892 07132641035600 R 406 07132641033405 R 827 07132641033400 R 965 07132641044300 R 896 07132641038300 R 369 07132641024900 R 819 07132641037400 R 978 07132641037405 R 217 07132641037000 R 427 07132641037200 R 1007 07132641017300 R 964 07132641027100 R 2729 07132641017100 R 1062 07132641037800 R 558 07132641028400 R 441 07132641028600 R 421 07132641025800 R 193 07132641028100 R 3592 07132641014700 R 572 07132641035900 R 644 07132641035800 R 151 07132641027400 R 659 07132641026907 R 89 10132641488500 R 4177 10132641484100 R 1468 08132641190800 R 1007 08132641182100 R 1030 08132641183700 R 3049 09132641316200 R 528 09132641316400 R 1137 09132641317210 R 448 10132641467900 R 1702 09132641307300 R 659 09132641353500 R 15702 08132641186500 R 537 08132641187000 R 964 09132641305700 R 2971 08132641219300 R 2087 08132641224900 R 1896 10132641487800 R 775 07132641034300 R 1993 Stub total 47 T BANK TOTALS: 70108.00 Scroll total 70108.00 T DIFFERENCE: 0.00 32.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20010 5957 07132640983300 R 2537 07132641029200 R 2729 08132641183708 R 89 08132641211600 R 1694 08132641211500 R 1262 08132641211700 R 1416 08132641183600 R 1016 08132641200400 R 1091 08132641185800 R 2632 08132641206700 R 5332 08132641224100 R 2088 08132641224300 R 2793 08132641186100 R 204 08132641225900 R 2408 08132641202800 R 682 08132641182500 R 479 08132641168600 R 369 08132641181900 R 2469 08132641168607 R 769 08132641168800 R 479 08132641170600 R 1093 08132641170500 R 833 08132641137900 R 378 09132641371700 R 91 09132641349800 R 1167 09132641353900 R 819 09132641290804 R 1828 09132641330210 R 247 09132641361000 R 203 09132641330200 R 869 09132641363600 R 1574 09132641364000 R 421 09132641363800 R 943 09132641363900 R 91 09132641240000 R 470 09132641256609 R 247 09132641279000 R 325 09132641314400 R 1029 09132641361200 R 485 09132641255100 R 731 09132641233100 R 435 09132641287100 R 1102 09132641287007 R 507 09132641287000 R 1436 09132641335505 R 479 09132641281700 R 1574 09132641239000 R 296 09132641361900 R 369 09132641361600 R 2248 Stub total 49 T BANK TOTALS: 54828.00 Scroll total 54828.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 7 20010 5958 09132641363500 R 339 09132641344405 R 93 09132641344400 R 163 09132641338200 R 2216 09132641338204 R 581 09132641309100 R 1125 09132641284600 R 944 09132641288300 R 450 09132641291400 R 1644 09132641339500 R 441 09132641331300 R 978 09132641342100 R 1607 09132641350800 R 276 09132641357400 R 124 11132641519000 R 369 11132641518900 R 238 11132641587300L R 920 10132641492600 R 1616 10132641505200 R 2103 10132641491300 R 2023 10132641484500 R 886 10132641468100 R 3518 10132641499500 R 1413 10132641467500 R 833 10132641500500 R 1831 10132641493600 R 724 10132641468400 R 619 10132641467400 R 2779 10132641504300 R 942 10132641504400 R 2565 10132641498900 R 1221 10132641504200 R 2874 10132641467700 R 2355 10132641466600 R 1058 10132641477900 R 586 10132641477700 R 267 10132641481800 R 1176 10132641481900 R 1344 10132641480900 R 1060 11132641565605 L R 507 11132641565400L R 1167 11132641563809 R 185 11132641581900 R 128 11132641583000 R 934 11132641557400L R 523 11132641559300 L R 761 09132641254200 R 296 09132641254000 R 552 09132641329500 R 319 08132641190107 R 929 Stub total 50 T BANK TOTALS: 52602.00 Scroll total 52602.00 T DIFFERENCE: 0.00 32.00 Stub total 335 R 0 U 335 T Pay Dt total 453581.00 R 0 U 453581.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 20010 5959 07132641044100 R 740 08132641187100 E R 2194 08132641192100E R 882 08132641225400 E R 609 08132641193000E R 951 09132641258000 R 5413 09132641296500 R 2672 09132641240700 R 2793 09132641240705 R 827 09132641289600 R 1701 09132641309700 R 290 09132641311300 R 1446 09132641250600 R 514 09132641250800 R 319 09132641249100 R 997 09132641371500 R 2440 09132641365600 R 4365 09132641353100 R 2696 09132641261500 R 877 10132641496909 R 2112 10132641497100 R 949 10132641496700 R 7124 10132641495405 R 754 10132641495400 R 2311 10132641482400 R 1748 10132641482300 R 128 10132641496900 R 5697 10132641500200 R 2637 10132641501500 R 1818 10132641484600 R 1863 10132641484900 R 339 10132641507800 R 1318 10132641508200 R 630 10132641507900 R 9345 10132641508000 R 1542 10132641489600 R 2694 10132641508700 R 369 10132641508300 R 1286 10132641494300 R 1286 10132641495500 R 701 10132641466800 R 992 10132641480100 R 4615 10132641506100L R 2568 10132641491500 R 5950 10132641505400 R 125 10132641479300 R 400 10132641479900 R 1167 10132641478900 R 601 10132641485700 R 151 10132641504900 R 545 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 96491.00 Scroll total 96491.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20010 5960 09132641251600 R 745 09132641251700 R 2137 09132641251500 R 1254 09132641256408 R 898 09132641329800 R 325 09132641332400 R 126 09132641322200 R 90 09132641332500 R 378 09132641343300 R 2344 09132641333300 R 362 09132641350200 R 721 09132641249500 R 1936 09132641247900 R 1065 09132641353204 R 89 09132641353200 R 12684 09132641358400 R 10732 09132641321600 R 325 09132641347300 R 388 09132641354000 R 452 09132641285600 R 354 09132641285609 R 1154 09132641281500 R 1775 09132641296400 R 339 09132641337600 R 456 09132641337500 R 362 09132641345700 R 1090 09132641304700 R 8294 09132641291100 R 2402 09132641238700 R 238 09132641239400 R 1157 09132641373800 R 435 09132641343800 R 957 09132641343900 R 2279 09132641350400 R 4452 10132641487900 R 789 10132641486600 R 933 10132641493200 R 612 11132641587800 R 456 09132641311400 R 1699 09132641299400 R 1831 09132641299300 R 891 08132641212100 L R 1815 10132641504100 R 1831 11132641626400 R 450 11132641627400 R 427 11132641625000 R 485 11132641623900 R 218 11132641587700 R 514 Stub total 48 T BANK TOTALS: 75743.00 Scroll total 75746.00 T DIFFERENCE: 3.00 33.00 SCROLL NO 3 20010 5961 09132641325500 R 848 09132641322500 R 1694 09132641327500 R 906 09132641330300 R 151 09132641325504 R 89 09132641279200 R 325 09132641366600 R 325 09132641369800 R 1895 09132641361400 R 227 09132641361500 R 653 09132641335200 R 659 09132641334700 R 523 09132641326300 R 964 09132641334100 R 12785 09132641286500 R 10332 09132641310600 R 4997 09132641310700 R 2248 09132641297000 R 1542 09132641326800 R 456 09132641321800 R 252 09132641326900 R 1350 09132641327900 L R 2040 09132641282700 R 2568 09132641328000 R 1065 09132641315502 R 537 09132641316000 R 665 09132641304200 R 1845 09132641244400 R 414 09132641303300 R 5305 09132641298200 R 987 09132641298400 R 1702 09132641298300 R 124 09132641285300 R 653 09132641285400 R 542 09132641286700 R 3571 09132641340900 R 1552 09132641309600 R 609 09132641294000 R 3470 09132641314900 R 557 09132641279600 R 616 09132641278100 R 1233 09132641278200 R 90 09132641274900 R 1167 09132641275000 R 203 09132641275100 R 841 09132641283600 R 4299 09132641299200 R 5531 Stub total 47 T BANK TOTALS: 85407.00 Scroll total 85407.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20010 5962 09132641313700 R 1716 09132641368400 R 348 09132641367000 R 369 09132641320600 R 339 09132641346400 R 38871 09132641245900 R 519 09132641261700 R 2211 09132641338700 R 1503 09132641339600 R 813 09132641278000 R 1696 09132641278300 R 523 09132641278500 R 688 09132641338500 R 1542 09132641278900 R 1142 09132641307400 R 151 09132641270600 R 296 09132641308100 R 175 09132641305200 R 13631 09132641305707 R 6850 09132641294500 R 1635 09132641242500 R 1001 09132641242400 R 644 09132641243100 R 1574 09132641339300 R 493 09132641336500 R 5292 09132641336600 R 3231 09132641340800 R 1639 09132641318900 R 362 09132641318700 R 3793 09132641322602 R 181 09132641357500 R 586 09132641357300 R 101 09132641290000 R 1849 09132641330800 R 566 09132641305500 R 1518 09132641307500 R 876 09132641364400 R 586 09132641364300 R 252 09132641284507 R 421 09132641284300 R 934 09132641284400 R 745 09132641284407 R 609 09132641317100 R 397 09132641315400 R 2952 09132641319204 R 1001 Stub total 45 T BANK TOTALS: 106621.00 Scroll total 106621.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20010 5963 09132641319200 R 1413 09132641365800 R 1574 09132641365900 R 609 09132641274300 R 2744 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641332800 R 2473 09132641274200 R 5779 09132641274100 R 273 09132641354100 R 383 09132641252400 R 1032 09132641291500 R 1356 09132641303400 R 1730 09132641306500 R 601 09132641307100 R 319 09132641305800 R 353 09132641306100 R 1007 09132641326100 L R 7000 10132641496100 R 98 10132641500300 R 2761 10132641474200 R 5178 10132641476500 R 1626 10132641488300 R 1029 10132641490600 R 1221 10132641485900 R 166 10132641502800 R 470 10132641502700 R 145 10132641485400 R 3241 10132641477200 R 673 10132641466900 R 145 10132641492400 R 3241 10132641490900 R 4962 10132641445800L R 4500 10132641499600 R 572 10132641478500 R 2451 10132641479700 R 2642 10132641400700 R 2151 10132641502600 R 2472 10132641487400 R 696 10132641504800 R 1152 10132641467800 R 2057 10132641487000 R 833 10132641486900 R 1971 10132641486500 R 1044 10132641483600 R 558 10132641486800 R 151 10132641500900 R 769 10132641500600 R 1157 Stub total 46 T BANK TOTALS: 78778.00 Scroll total 78778.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 6 20010 5964 10132641477100 R 581 10132641477500 R 124 10132641503600 R 819 10132641503700 R 363 10132641503505 R 784 10132641493700 R 673 10132641489800 R 876 10132641483400 R 232 10132641480300 R 862 10132641476800 R 726 10132641479200 R 717 10132641479100 R 3058 10132641485800 R 1157 10132641491100 R 633 10132641472700 R 3678 10132641480200 R 499 10132641478600 R 362 10132641480400 R 232 08132641216700 R 124 09132641371600 R 1254 09132641246200 R 2376 09132641299007 R 738 09132641299000 R 2429 09132641229000 R 289 09132641227900 R 8793 09132641251800 R 232 09132641257200 R 1991 09132641244900 R 659 09132641230200 R 1286 09132641245500 R 659 09132641360400 R 1413 09132641328700 R 124 09132641364100 R 1502 09132641356400 R 267 09132641360600 R 992 09132641316800 R 131 09132641317700 R 1863 09132641244000 R 3120 09132641245400 R 601 09132641367500 R 128 09132641365500 R 383 09132641365200 R 862 09132641372400 R 1178 Stub total 43 T BANK TOTALS: 49770.00 Scroll total 49770.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 7 20010 5965 09132641321300 R 92 10132641497600 R 2705 10132641510500 R 1007 Stub total 3 T BANK TOTALS: 3804.00 Scroll total 3804.00 T DIFFERENCE: 0.00 33.00 Stub total 282 R 0 U 282 T Pay Dt total 496617.00 R 0 U 496617.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 20010 5967 11132641560200 R 427 11132641557200 L R 933 11132641559000L R 363 11132641560500 R 224 11132641579400L R 528 11132641558900 R 1318 11132641579300L R 958 11132641646600 L R 1831 11132641652700L R 1744 11132641607800 L R 435 11132641567200L R 949 11132641650000 L R 2344 11132641650100L R 1521 11132641542100 R 2244 11132641543400 R 927 11132641541200 R 245 10132641468000L R 124 10132641469600 L R 754 11132641598200 R 1446 10132641505005 E R 93 10132641501000E R 93 10132641501300 E R 2140 10132641491800E R 2507 10132641510700 E R 1940 11132641559500 R 733 09132641229607 R 507 11132641515100L R 775 08132641165800 E R 4415 08132641168900E R 10668 11132641540800 R 1488 11132641540900 R 816 11132641561100 L R 369 11132641556300L R 673 11132641562400 R 203 10132641484700 R 89 10132641486200 R 484 11132641562700 R 813 11132641562800 R 159 11132641583600L R 1826 11132641583800 L R 435 11132641550300L R 392 11132641558000 L R 552 11132641613300L R 524 08132641168200 E R 2386 Stub total 44 T BANK TOTALS: 54395.00 Scroll total 54395.00 T DIFFERENCE: 0.00 33.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 R 0 U 44 T Pay Dt total 54395.00 R 0 U 54395.00 T Stub total 919 R 3 U 922.00 T Bank total 1354744.00 R 1544.00 U 1356288.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 28/02/2025 SCROLL NO 1 20011 5968 13132611173716 R 1734 13132611173714 R 470 13132611173718 R 717 13132611165600 R 134 13132611156100 R 552 13132611156104 R 856 13132611155900 R 1347 13132611101016 R 6108 13132611188852 R 2279 13132611152200 R 388 13132611152300 R 1399 13132611178400 R 101 13132611190712 R 644 13132611190723 R 862 13132611190727 R 804 13132611106129 R 1461 13132611106125 R 688 13132611106100 R 595 13132611125104 R 1815 13132611123300 R 1318 13132611123302 R 1905 13132611163003 R 5217 13132611163000 R 2472 13132611134600 R 1286 13132611134702 R 644 13132611127701 R 1240 13132611139202 R 89 13132611139500 R 586 13132611139600 R 1157 13132611182400 R 613 Stub total 30 T BANK TOTALS: 39481.00 Scroll total 39481.00 T DIFFERENCE: 0.00 33.00 Stub total 30 R 0 U 30 T Pay Dt total 39481.00 R 0 U 39481.00 T Stub total 30 R 0 U 30.00 T Bank total 39481.00 R 0.00 U 39481.00 T D i v i s i o n a l T o t a Stub total 1894 R 852 U 2746 T Gen. total 5033276.00 R 3420426.00 U 8453702.00 T Stub total 11 U 30.00 T Ind. total 3670334.00 U 3670334.00 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 1894 R 882 U 2776 T Div. total 5033276.00 R 7090760.00 U 12124036.00 T Collected on be Own divis Other Divis Stub tota 2484 292 Amount to 11169322.0 954714.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4813 R 3911 U 8724 T General to 15910781.00 R 25922375.00 U 41833156.00 T Stub total R 371 U 371 T Industrial R 50575569.00 U 50575569.00 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 2727.00 U 2727.00 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 4813 R 4286 U 9099 T Circle tot 15910781.00 R 76500671.00 U 92411452.00 T Collected on behalf of Own Circle Other Circle Stub total 7692 1,407 Amount tot 75206373.0 17205079.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 28/02/2025 Daily DETAIL PAGE NO 223 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 9223R 7874 U 17097 T General to 31527218.00R 52167512.00 U 83694730.00 T Stub total 825 U 825 T Industrial 136435830.00 U 136435830.00 T Stub total U T W/E total U T Stub total 8 U 8 T Unidentifi 26236.00 U 26236.00 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 9223R 8707 U 17930 T Company to 31527218.00R 188629578.00 U 220156796 T Collected on be Own Other Other Centers Stub total 14973 2957 0 Amount total 162447188 57709608.00 Main Date Total 220156796.00 Mismatch Scrolls: 33